Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 50,336 | 3,583,135 | +3,532,799 | 2,898 | 297,185 | 8.98% | +294,287 |
| ISHARES TR | 0 | 4,354,688 | +4,354,688 | 0 | 154,243 | 4.66% | +154,243 |
| ISHARES TR | 2,390,221 | 2,971,240 | +581,019 | 232,019 | 300,591 | 9.08% | +68,572 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 585,503 | +585,503 | 0 | 51,407 | 1.55% | +51,407 |
| SPDR S&P 500 ETF TR(SPY) | 124,992 | 520,043 | +395,051 | 68,023 | 116,054 | 3.51% | +48,031 |
| ISHARES TR CORE MSCI EAFE | 2,128,225 | 3,700,459 | +1,572,234 | 154,594 | 198,086 | 5.99% | +43,491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 237,474 | +237,474 | 0 | 42,546 | 1.29% | +42,546 |
| ISHARES TR | 641,030 | 906,996 | +265,966 | 96,475 | 136,629 | 4.13% | +40,154 |
| TRIMTABS ETF TR LEADERS ETF | 3,966,876 | 4,110,575 | +143,699 | 240,633 | 267,930 | 8.10% | +27,297 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 332,051 | +332,051 | 0 | 26,823 | 0.81% | +26,823 |
| SPDR SER TR ST STR P500VAL | 3,274,949 | 1,929,406 | -1,345,543 | 159,621 | 184,856 | 5.59% | +25,235 |
| VANGUARD INDEX FDS | 0 | 419,106 | +419,106 | 0 | 22,204 | 0.67% | +22,204 |
| ISHARES TR | 506,306 | 1,442,047 | +935,741 | 54,003 | 75,938 | 2.29% | +21,936 |
| ISHARES TR MSCI USA MIN ETF | 1,031,409 | 1,110,385 | +78,976 | 86,597 | 101,389 | 3.06% | +14,792 |
| ISHARES TR | 656,898 | 639,855 | -17,043 | 359,474 | 369,081 | 11.15% | +9,607 |
| DBX ETF TR | 0 | 222,957 | +222,957 | 0 | 9,536 | 0.29% | +9,536 |
| ISHARES TR | 1,940,076 | 2,398,912 | +458,836 | 178,118 | 187,235 | 5.66% | +9,117 |
| FIDELITY MERRIMACK STR TR | 1,094,805 | 1,214,475 | +119,670 | 49,190 | 56,765 | 1.72% | +7,575 |
| ISHARES TR MSCI USA MMENTM | 7,166 | 95,264 | +88,098 | 1,396 | 5,773 | 0.17% | +4,377 |
| INVESCO EXCH TRADED FD TR II | 547,108 | 554,817 | +7,709 | 35,535 | 39,797 | 1.20% | +4,262 |
| ISHARES TR CORE MSCI TOTAL | 0 | 67,590 | +67,590 | 0 | 4,132 | 0.12% | +4,132 |
| ISHARES GOLD TR(IAU) | 580,187 | 584,025 | +3,838 | 25,488 | 29,026 | 0.88% | +3,538 |
| ORACLE CORP(ORCL) | 18,549 | 35,104 | +16,555 | 2,619 | 5,982 | 0.18% | +3,363 |
| APPLE INC(AAPL) | 33,550 | 44,254 | +10,704 | 7,066 | 10,311 | 0.31% | +3,245 |
| ISHARES TR | 608,963 | 600,838 | -8,125 | 55,891 | 58,942 | 1.78% | +3,052 |
| PIMCO ETF TR INTER MUN BD ACT | 386,713 | 212,383 | -174,330 | 20,132 | 23,071 | 0.70% | +2,939 |
| ISHARES TR | 0 | 8,870 | +8,870 | 0 | 2,455 | 0.07% | +2,455 |
| ISHARES TR | 458,613 | 458,667 | +54 | 35,923 | 38,358 | 1.16% | +2,435 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 757,829 | 730,619 | -27,210 | 51,692 | 54,014 | 1.63% | +2,323 |
| TRIMTABS ETF TR INTL LEADERS ETF | 1,245,032 | 1,233,331 | -11,701 | 36,657 | 38,575 | 1.17% | +1,918 |
| VANGUARD INDEX FDS | 113,155 | 113,587 | +432 | 30,270 | 32,163 | 0.97% | +1,893 |
| BLACKROCK ETF TRUST II | 236,304 | 134,243 | -102,061 | 5,350 | 7,238 | 0.22% | +1,888 |
| ISHARES TR US TREAS BD ETF | 0 | 36,630 | +36,630 | 0 | 1,850 | 0.06% | +1,850 |
| ISHARES TR | 54,378 | 99,848 | +45,470 | 5,585 | 7,382 | 0.22% | +1,797 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 213,829 | 236,657 | +22,828 | 12,400 | 13,968 | 0.42% | +1,568 |
| PIMCO ETF TR ACTIVE BD ETF | 4,939 | 40,204 | +35,265 | 450 | 1,897 | 0.06% | +1,447 |
| DISCOVER FINL SVCS | 0 | 10,271 | +10,271 | 0 | 1,441 | 0.04% | +1,441 |
| INVESCO QQQ TR | 0 | 29,048 | +29,048 | 0 | 1,350 | 0.04% | +1,350 |
| HOME DEPOT INC(HD) | 2,406 | 4,717 | +2,311 | 828 | 1,911 | 0.06% | +1,083 |
| SHOPIFY INC(SHOP) | 22,095 | 30,438 | +8,343 | 1,459 | 2,439 | 0.07% | +980 |
| VANGUARD INTL EQUITY INDEX F | 216,494 | 217,733 | +1,239 | 9,474 | 10,419 | 0.31% | +945 |
| SYSCO CORP(SYY) | 0 | 10,971 | +10,971 | 0 | 856 | 0.03% | +856 |
| MSCI INC(MSCI) | 2,765 | 3,683 | +918 | 1,332 | 2,147 | 0.06% | +815 |
| BLUE OWL CAPITAL INC(OBDC) | 40,095 | 78,163 | +38,068 | 712 | 1,513 | 0.05% | +802 |
| AON PLC(AON) | 1,643 | 3,709 | +2,066 | 482 | 1,283 | 0.04% | +801 |
| VANGUARD WHITEHALL FDS | 0 | 29,516 | +29,516 | 0 | 787 | 0.02% | +787 |
| VANGUARD INDEX FDS | 32,989 | 33,518 | +529 | 7,193 | 7,951 | 0.24% | +758 |
| WORKDAY INC(WDAY) | 4,955 | 7,443 | +2,488 | 1,108 | 1,819 | 0.05% | +711 |
| VANGUARD TAX-MANAGED FDS | 174,461 | 176,574 | +2,113 | 8,622 | 9,325 | 0.28% | +703 |
| TESLA INC(TSLA) | 13,094 | 12,562 | -532 | 2,591 | 3,287 | 0.10% | +696 |
| COPART INC(CPRT) | 0 | 13,159 | +13,159 | 0 | 690 | 0.02% | +690 |
| KINROSS GOLD CORP(KGC) | 16,863 | 82,445 | +65,582 | 140 | 772 | 0.02% | +631 |
| TECK RESOURCES LTD(TECK) | 11,820 | 22,846 | +11,026 | 566 | 1,193 | 0.04% | +627 |
| CRH PLC ORD | 16,211 | 19,618 | +3,407 | 1,216 | 1,819 | 0.05% | +604 |
| CORPAY INC(CPAY) | 3,208 | 4,589 | +1,381 | 855 | 1,435 | 0.04% | +581 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,764 | 6,722 | +958 | 798 | 1,303 | 0.04% | +505 |
| ABBVIE INC(ABBV) | 6,417 | 8,104 | +1,687 | 1,101 | 1,600 | 0.05% | +500 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,405 | 15,457 | -948 | 4,977 | 5,464 | 0.17% | +486 |
| PHILIP MORRIS INTL INC(PM) | 18,788 | 19,587 | +799 | 1,904 | 2,378 | 0.07% | +474 |
| LPL FINL HLDGS INC(LPLA) | 1,579 | 3,882 | +2,303 | 441 | 903 | 0.03% | +462 |
| HUNTINGTON BANCSHARES INC(HBAN) | 80,796 | 101,503 | +20,707 | 1,065 | 1,492 | 0.05% | +427 |
| UNITEDHEALTH GROUP INC(UNH) | 11,645 | 10,856 | -789 | 5,930 | 6,347 | 0.19% | +417 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,305 | +20,305 | 0 | 415 | 0.01% | +415 |
| LENNAR CORP(LEN) | 6,643 | 7,456 | +813 | 996 | 1,398 | 0.04% | +402 |
| CHEWY INC(CHWY) | 0 | 13,616 | +13,616 | 0 | 399 | 0.01% | +399 |
| ADOBE INC(ADBE) | 4,303 | 5,344 | +1,041 | 2,390 | 2,767 | 0.08% | +377 |
| ZOETIS INC(ZTS) | 19,499 | 19,189 | -310 | 3,380 | 3,749 | 0.11% | +369 |
| FORTIVE CORP(FTV) | 10,342 | 14,294 | +3,952 | 766 | 1,128 | 0.03% | +362 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 31,238 | 40,852 | +9,614 | 1,176 | 1,536 | 0.05% | +360 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,543 | 7,814 | +1,271 | 895 | 1,242 | 0.04% | +347 |
| JPMORGAN CHASE & CO(JPM) | 23,385 | 23,996 | +611 | 4,730 | 5,060 | 0.15% | +330 |
| CENTERPOINT ENERGY INC(CNP) | 16,669 | 28,698 | +12,029 | 516 | 844 | 0.03% | +328 |
| UNITED RENTALS INC(URI) | 1,876 | 1,897 | +21 | 1,213 | 1,536 | 0.05% | +323 |
| HOLOGIC INC | 0 | 3,943 | +3,943 | 0 | 321 | 0.01% | +321 |
| CLEAN HARBORS INC(CLH) | 1,843 | 3,041 | +1,198 | 417 | 735 | 0.02% | +318 |
| APPLOVIN CORP(APP) | 3,022 | 4,318 | +1,296 | 251 | 564 | 0.02% | +312 |
| VANGUARD BD INDEX FDS | 73,027 | 74,086 | +1,059 | 5,262 | 5,565 | 0.17% | +303 |
| OMNICOM GROUP INC(OMC) | 10,516 | 12,021 | +1,505 | 943 | 1,243 | 0.04% | +300 |
| AMERICAN EXPRESS CO(AXP) | 6,683 | 6,801 | +118 | 1,547 | 1,845 | 0.06% | +297 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,483 | +1,483 | 0 | 295 | 0.01% | +295 |
| DYNATRACE INC(DT) | 0 | 5,439 | +5,439 | 0 | 291 | 0.01% | +291 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 5,209 | +5,209 | 0 | 289 | 0.01% | +289 |
| US FOODS HLDG CORP(USFD) | 24,119 | 25,137 | +1,018 | 1,278 | 1,546 | 0.05% | +268 |
| HONEYWELL INTL INC(HON) | 5,961 | 7,451 | +1,490 | 1,273 | 1,540 | 0.05% | +267 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,820 | 17,863 | +5,043 | 1,173 | 1,434 | 0.04% | +261 |
| JACOBS SOLUTIONS INC | 0 | 7,897 | +7,897 | 0 | 255 | 0.01% | +255 |
| AUTONATION INC(AN) | 3,796 | 4,803 | +1,007 | 605 | 859 | 0.03% | +254 |
| MOHAWK INDS INC(MHK) | 0 | 1,571 | +1,571 | 0 | 252 | 0.01% | +252 |
| CENTENE CORP DEL(CNC) | 13,396 | 15,132 | +1,736 | 888 | 1,139 | 0.03% | +251 |
| BIO-TECHNE CORP(TECH) | 0 | 3,081 | +3,081 | 0 | 246 | 0.01% | +246 |
| AUTOMATIC DATA PROCESSING IN | 7,115 | 7,023 | -92 | 1,698 | 1,943 | 0.06% | +245 |
| SHERWIN WILLIAMS CO(SHW) | 2,055 | 2,241 | +186 | 613 | 855 | 0.03% | +242 |
| LEIDOS HOLDINGS INC(LDOS) | 7,793 | 8,452 | +659 | 1,137 | 1,378 | 0.04% | +241 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,298 | 21,086 | +788 | 1,530 | 1,766 | 0.05% | +236 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,925 | +5,925 | 0 | 232 | 0.01% | +232 |
| TELEFLEX INCORPORATED(TFX) | 0 | 939 | +939 | 0 | 232 | 0.01% | +232 |
| VISTRA CORP(VST) | 0 | 1,943 | +1,943 | 0 | 230 | 0.01% | +230 |
| VANGUARD MUN BD FDS | 98,469 | 101,021 | +2,552 | 4,934 | 5,164 | 0.16% | +230 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 952 | +952 | 0 | 229 | 0.01% | +229 |
| NNN REIT INC(NNN) | 0 | 4,724 | +4,724 | 0 | 229 | 0.01% | +229 |