Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc S P 500 EqualS P500 EQL WGT S&P500 EQL WGT | 161,569 | 154,239 | -7,330 | $27.37M | $27.63M | 5.53% | +$265.3K |
| Pimco Enhanced ShrtENHAN SHRT MA AC ENHAN SHRT MA AC | 178,288 | 204,569 | +26,281 | $17.93M | $20.60M | 4.12% | +$2.67M |
| Vaneck Ig Floating RateIG FLOATING RATE ETF IG FLOA RATE ETF | 836,872 | 785,565 | -51,307 | $21.31M | $20.01M | 4.01% | -$1.30M |
| Ishares Short TreasurySHORT TREAS BD | 188,170 | 180,611 | -7,559 | $20.78M | $19.98M | 4.00% | -$794.9K |
| First Trust Senior LoanSENIOR LN FD SENIOR LN FD | 390,158 | 433,590 | +43,432 | $17.93M | $19.90M | 3.98% | +$1.97M |
| Invsc Qqq Trust Srs 1UNIT SER 1 | 45,591 | 38,419 | -7,172 | $18.28M | $18.75M | 3.75% | +$471.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,496 | 32,283 | +7,787 | $13.59M | $18.52M | 3.71% | +$4.93M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 32,630 | 32,312 | -318 | $16.63M | $17.05M | 3.41% | +$424.4K |
| Main Buywrite EtfMAIN BUYWRITE MAIN BUYWRITE | 1,181,212 | 1,194,565 | +13,353 | $16.29M | $16.65M | 3.33% | +$363.2K |
| NVIDIA Corporation(NVDA) | 108,202 | 108,214 | +12 | $13.28M | $13.14M | 2.63% | -$140.2K |
| Vanguard Russell 2000VNG RUS2000GRW ETF VNG RUS2000GRW | 48,837 | 56,487 | +7,650 | $10.10M | $11.71M | 2.34% | +$1.61M |
| Vanguard Russell 2000VNG RUS2000VAL ETF VNG RUS2000VAL | 61,719 | 72,468 | +10,749 | $9.19M | $10.66M | 2.13% | +$1.47M |
| Communicat Svs Slct SecCOMMUNICATION ST STR SVC ETF | 129,035 | 116,939 | -12,096 | $11.06M | $10.57M | 2.12% | -$486.4K |
| Spdr Bloomberg 1 3 MnthBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 124,960 | 112,299 | -12,661 | $11.46M | $10.31M | 2.06% | -$1.15M |
| Microsoft Corporation(MSFT) | 28,227 | 22,468 | -5,759 | $12.54M | $9.67M | 1.94% | -$2.87M |
| Apple Inc.(AAPL) | 54,447 | 38,914 | -15,533 | $12.25M | $9.07M | 1.82% | -$3.18M |
| Select Sector Uti SelectSBI INT UTILS ST STR UTIL ETF | 28,179 | 88,355 | +60,176 | $1.99M | $7.14M | 1.43% | +$5.15M |
| First Tr Indl Prod DrblINDLS PROD DUR INDLS PROD DUR | 93,013 | 87,841 | -5,172 | $6.65M | $6.65M | 1.33% | +$663 |
| First Trust FinancialsFINLS ALPHADEX FINLS ALPHADEX | 137,983 | 129,509 | -8,474 | $6.84M | $6.62M | 1.33% | -$213.9K |
| Vanguard S&p 500 Growth500 GRTH IDX F | 18,697 | 18,775 | +78 | $6.32M | $6.48M | 1.30% | +$165.8K |
| First Trust TechnologyTECH ALPHADEX TECH ALPHADEX | 49,300 | 45,805 | -3,495 | $6.83M | $6.35M | 1.27% | -$480.9K |
| Vanguard S&p 500 Value500 VAL IDX FD | 32,118 | 32,227 | +109 | $5.82M | $6.15M | 1.23% | +$327.2K |
| Vanguard IntermediateINT TERM CORP INT-TERM CORP | 65,378 | 68,487 | +3,109 | $5.29M | $5.74M | 1.15% | +$450.2K |
| Vanguard Short Term CorSHRT TRM CORP BD SHRT TRM CORP BD | 62,695 | 65,055 | +2,360 | $4.88M | $5.17M | 1.03% | +$289.5K |
| Schwab Us Tips EtfUS TIPS ETF | 91,761 | 94,827 | +3,066 | $4.79M | $5.09M | 1.02% | +$294.1K |
| Ishares Us AerospaceUS AER DEF ETF | 33,868 | 31,068 | -2,800 | $4.73M | $4.65M | 0.93% | -$82.7K |
| Amazon.com, Inc.(AMZN) | 22,682 | 20,806 | -1,876 | $4.24M | $3.88M | 0.78% | -$364.1K |
| Blackrock Ultra ShortBLACKROCK ULTRA ULTRA SHORT DUR | 102,792 | 73,700 | -29,092 | $5.20M | $3.74M | 0.75% | -$1.46M |
| Defiance S&p 500 TargetDEFIANCE S P 500 DEF 500 INC ETF | 0 | 181,103 | +181,103 | $0 | $3.64M | 0.73% | +$3.64M |
| Meta Platforms, Inc.CL A(META) | 6,612 | 5,971 | -641 | $3.26M | $3.42M | 0.68% | +$159.8K |
| Ishares High Yield0 5YR HI YL CP 0-5YR HI YL CP | 78,766 | 76,994 | -1,772 | $3.36M | $3.34M | 0.67% | -$18.6K |
| Invesco Senior Loan EtfSR LN ETF SR LN ETF | 170,573 | 156,109 | -14,464 | $3.59M | $3.28M | 0.66% | -$307.3K |
| Ishares Brd Usd Inv GrdUSD INV GRDE ETF | 63,754 | 62,309 | -1,445 | $3.24M | $3.28M | 0.66% | +$41.0K |
| Zacks Earnings98888G105 EARNGS CONSTANT | 111,749 | 106,228 | -5,521 | $3.31M | $3.28M | 0.66% | -$36.1K |
| Vanguard Long TermLONG TERM TREAS LONG TERM TREAS | 0 | 52,647 | +52,647 | $0 | $3.24M | 0.65% | +$3.24M |
| Ishares Core S&p 500CORE S P500 ETF | 4,334 | 4,337 | +3 | $2.42M | $2.50M | 0.50% | +$85.0K |
| Ishares Total Us StockCORE S P TTL STK | 23,458 | 19,125 | -4,333 | $2.86M | $2.40M | 0.48% | -$453.5K |
| Alphabet Inc.CL A(GOOG) | 15,486 | 14,185 | -1,301 | $2.83M | $2.35M | 0.47% | -$478.9K |
| Ishares Us TechnologyU S TECH ETF | 14,538 | 15,328 | +790 | $2.19M | $2.32M | 0.47% | +$129.8K |
| Ishares 20 Pls Year20 YR TR BD ETF | 26,470 | 23,448 | -3,022 | $2.46M | $2.30M | 0.46% | -$155.6K |
| Ishares Iboxx High YieldIBOXX HI YD ETF | 28,545 | 27,331 | -1,214 | $2.24M | $2.19M | 0.44% | -$40.8K |
| Ishares Fallen AngelsFALN ANGLS USD FALN ANGLS USD | 69,812 | 70,213 | +401 | $1.86M | $1.92M | 0.38% | +$59.5K |
| Visa Inc.CL A(V) | 7,209 | 6,922 | -287 | $1.90M | $1.90M | 0.38% | -$103 |
| Advanced Micro Devices, Inc.(AMD) | 11,749 | 11,426 | -323 | $1.82M | $1.87M | 0.38% | +$55.4K |
| JPMorgan Chase & Co.(JPM) | 10,948 | 8,812 | -2,136 | $2.30M | $1.86M | 0.37% | -$446.7K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 28,252 | 27,097 | -1,155 | $1.85M | $1.84M | 0.37% | -$13.9K |
| Spdr Fund ConsumerSBI CONS STPLS ST STR STAPL ETF | 23,237 | 21,815 | -1,422 | $1.81M | $1.81M | 0.36% | -$1.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,566 | 7,405 | +1,839 | $1.24M | $1.80M | 0.36% | +$562.4K |
| Spdr Blmbrg Brcly Hgh YdBLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 17,482 | 17,700 | +218 | $1.67M | $1.73M | 0.35% | +$59.4K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 8,510 | 8,313 | -197 | $1.69M | $1.67M | 0.33% | -$16.8K |
| Vanguard Russell 1000VNG RUS1000GRW ETF VNG RUS1000GRW | 19,215 | 16,873 | -2,342 | $1.82M | $1.63M | 0.33% | -$192.6K |
| KKR & Co. Inc.(KKR) | 12,013 | 12,350 | +337 | $1.42M | $1.61M | 0.32% | +$188.1K |
| The Procter & Gamble Company(PG) | 10,296 | 9,038 | -1,258 | $1.72M | $1.57M | 0.31% | -$155.8K |
| GE Aerospace(GE) | 6,005 | 8,245 | +2,240 | $1.05M | $1.55M | 0.31% | +$506.4K |
| DNP Select Income Fund Inc.(DNP) | 155,241 | 154,540 | -701 | $1.35M | $1.55M | 0.31% | +$204.0K |
| Eli Lilly and Company(LLY) | 1,833 | 1,704 | -129 | $1.62M | $1.51M | 0.30% | -$106.7K |
| Vertiv Holdings CoCL A(VRT) | 14,884 | 15,061 | +177 | $1.36M | $1.50M | 0.30% | +$141.0K |
| Alphabet Inc.CL C(GOOG) | 8,372 | 8,333 | -39 | $1.54M | $1.39M | 0.28% | -$150.3K |
| Ishares 7-10 Year Trsury7 10 YR TRSY BD | 13,820 | 13,863 | +43 | $1.31M | $1.36M | 0.27% | +$52.1K |
| RadNet, Inc.(RDNT) | 19,125 | 19,389 | +264 | $1.24M | $1.35M | 0.27% | +$102.0K |
| Exxon Mobil Corp | 14,165 | 11,407 | -2,758 | $1.61M | $1.34M | 0.27% | -$269.1K |
| Lockheed Martin Corporation(LMT) | 1,057 | 2,249 | +1,192 | $523.4K | $1.31M | 0.26% | +$791.2K |
| Vanguard TotalVG TL INTL STK F | 20,326 | 19,951 | -375 | $1.25M | $1.29M | 0.26% | +$42.3K |
| Proshares Short S&p 500SHORT S P 500 NE ETF | 41,534 | 113,206 | +71,672 | $467.7K | $1.23M | 0.25% | +$760.6K |
| Vanguard Ftse All WorldALLWRLD EX US ETF | 20,148 | 19,041 | -1,107 | $1.20M | $1.20M | 0.24% | -$4.0K |
| Ishares U S ConsumerUS CONSUM DISCRE | 13,323 | 13,155 | -168 | $1.10M | $1.16M | 0.23% | +$53.2K |
| Abercrombie & Fitch CoCL A | 7,965 | 8,119 | +154 | $1.29M | $1.14M | 0.23% | -$150.4K |
| Intuit Inc.(INTU) | 1,925 | 1,796 | -129 | $1.23M | $1.12M | 0.22% | -$114.0K |
| Mastercard IncorporatedCL A(MA) | 2,345 | 2,241 | -104 | $1.04M | $1.11M | 0.22% | +$69.8K |
| The Gabelli Utility Trust(GUT) | 211,635 | 211,635 | 0 | $1.28M | $1.10M | 0.22% | -$176.9K |
| 3M Company(MMM) | 2,524 | 7,996 | +5,472 | $264.2K | $1.09M | 0.22% | +$828.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,832 | 1,728 | -104 | $1.02M | $1.07M | 0.21% | +$53.4K |
| Ishares Core UsUNIT SER 1 | 0 | 10,331 | +10,331 | $0 | $1.05M | 0.21% | +$1.05M |
| Ishares Select DividendSELECT DIVID ETF | 8,732 | 7,682 | -1,050 | $1.11M | $1.04M | 0.21% | -$74.9K |
| Williams-Sonoma, Inc.(WSM) | 6,214 | 6,628 | +414 | $961.2K | $1.03M | 0.21% | +$65.7K |
| Ishares Us FinancialsU S FINLS ETF | 9,903 | 9,731 | -172 | $993.4K | $1.01M | 0.20% | +$17.7K |
| Uber Technologies, Inc.(UBER) | 13,836 | 13,345 | -491 | $939.9K | $1.00M | 0.20% | +$63.1K |
| The Home Depot, Inc.(HD) | 2,892 | 2,453 | -439 | $1.05M | $994.0K | 0.20% | -$52.5K |
| Merck & Co., Inc.(MRK) | 8,991 | 8,751 | -240 | $1.12M | $993.8K | 0.20% | -$127.6K |
| Tesla, Inc.(TSLA) | 4,487 | 3,777 | -710 | $1.11M | $988.2K | 0.20% | -$122.0K |
| Fidelity National Financial, Inc.(FNF) | 15,546 | 15,842 | +296 | $844.9K | $983.2K | 0.20% | +$138.3K |
| USA TODAY Co., Inc.(TDAY) | 172,535 | 174,793 | +2,258 | $844.6K | $982.3K | 0.20% | +$137.8K |
| UnitedHealth Group Incorporated(UNH) | 1,321 | 1,637 | +316 | $734.7K | $956.8K | 0.19% | +$222.1K |
| Primoris Services Corporation(PRIM) | 16,050 | 16,392 | +342 | $891.8K | $952.0K | 0.19% | +$60.2K |
| Walmart Inc.(WMT) | 12,955 | 11,753 | -1,202 | $911.7K | $949.0K | 0.19% | +$37.3K |
| AbbVie Inc.(ABBV) | 5,071 | 4,756 | -315 | $879.4K | $939.2K | 0.19% | +$59.9K |
| RTX Corporation(RTX) | 9,065 | 7,716 | -1,349 | $953.1K | $934.8K | 0.19% | -$18.2K |
| Vaneck SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,609 | 3,778 | +169 | $920.2K | $927.3K | 0.19% | +$7.1K |
| Varonis Systems, Inc.(VRNS) | 15,900 | 16,264 | +364 | $752.1K | $918.9K | 0.18% | +$166.8K |
| Corning Incorporated(GLW) | 19,258 | 20,347 | +1,089 | $852.1K | $918.7K | 0.18% | +$66.6K |
| Schwab Us Small Cap EtfUS SML CAP ETF | 18,299 | 17,570 | -729 | $932.5K | $904.9K | 0.18% | -$27.7K |
| Spdr Portfolio S P 1500PORTFOLI S P1500 ST STR PR SP1500 | 14,072 | 12,881 | -1,191 | $954.5K | $902.4K | 0.18% | -$52.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,286 | 6,450 | +164 | $766.5K | $898.9K | 0.18% | +$132.3K |
| O'Reilly Automotive, Inc.(ORLY) | 781 | 778 | -3 | $821.1K | $895.9K | 0.18% | +$74.8K |
| Broadcom Inc.(AVGO) | 5,430 | 5,192 | -238 | $887.6K | $895.6K | 0.18% | +$8.0K |
| Gldmn Sch Eql Wght UsEQUAL WEIGHT US | 0 | 11,242 | +11,242 | $0 | $871.0K | 0.17% | +$871.0K |
| Carpenter Technology Corporation(CRS) | 0 | 5,391 | +5,391 | $0 | $860.3K | 0.17% | +$860.3K |
| ServiceNow, Inc.(NOW) | 1,040 | 956 | -84 | $796.3K | $855.0K | 0.17% | +$58.8K |
| Novo Nordisk A/SADR(NVO) | 7,389 | 7,081 | -308 | $987.7K | $843.1K | 0.17% | -$144.6K |
| Invsc Kbw Prprty CsltyKBW PPTY CASUT KBW PPTY CASUT | 0 | 7,270 | +7,270 | $0 | $840.0K | 0.17% | +$840.0K |