Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 451,437 | 971,968 | +520,531 | 14,897 | 35,419 | 8.56% | +20,521 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 204,479 | 417,043 | +212,564 | 11,590 | 24,818 | 6.00% | +13,228 |
| SCHWAB STRATEGIC TR | 197,940 | 372,686 | +174,746 | 12,444 | 24,791 | 5.99% | +12,347 |
| VICTORY PORTFOLIOS II CORE BD ETF | 21,029 | 212,211 | +191,182 | 968 | 10,171 | 2.46% | +9,204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 53,545 | +53,545 | 0 | 8,247 | 1.99% | +8,247 |
| VANGUARD INDEX FDS | 31,361 | 44,424 | +13,063 | 15,685 | 23,441 | 5.67% | +7,757 |
| ISHARES TR | 17,759 | 74,236 | +56,477 | 1,996 | 8,875 | 2.15% | +6,879 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47,472 | +47,472 | 0 | 4,310 | 1.04% | +4,310 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 43,333 | +43,333 | 0 | 4,201 | 1.02% | +4,201 |
| FIDELITY COVINGTON TRUST | 0 | 73,038 | +73,038 | 0 | 3,699 | 0.89% | +3,699 |
| ISHARES TR | 10,944 | 16,724 | +5,780 | 5,989 | 9,647 | 2.33% | +3,658 |
| SPDR S&P 500 ETF TR(SPY) | 84,395 | 85,350 | +955 | 45,929 | 48,970 | 11.84% | +3,041 |
| ISHARES TR MSCI USA MIN ETF | 0 | 22,671 | +22,671 | 0 | 2,070 | 0.50% | +2,070 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 385,979 | 393,611 | +7,632 | 20,438 | 22,267 | 5.38% | +1,829 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 23,615 | +23,615 | 0 | 1,622 | 0.39% | +1,622 |
| ISHARES TR | 0 | 16,320 | +16,320 | 0 | 1,601 | 0.39% | +1,601 |
| ISHARES TR | 0 | 13,682 | +13,682 | 0 | 1,342 | 0.32% | +1,342 |
| VANGUARD WORLD FD | 93,911 | 96,099 | +2,188 | 18,528 | 19,858 | 4.80% | +1,330 |
| ISHARES TR | 105,345 | 105,337 | -8 | 27,843 | 29,153 | 7.05% | +1,310 |
| ISHARES TR | 56,603 | 57,437 | +834 | 16,842 | 18,058 | 4.37% | +1,216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,778 | 71,374 | +596 | 11,627 | 12,787 | 3.09% | +1,160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,364 | 37,038 | +9,674 | 2,344 | 3,348 | 0.81% | +1,004 |
| ISHARES TR | 10,633 | 13,026 | +2,393 | 3,282 | 4,256 | 1.03% | +974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 17,462 | +17,462 | 0 | 894 | 0.22% | +894 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 7,012 | +7,012 | 0 | 892 | 0.22% | +892 |
| ABRDN PRECIOUS METALS BASKET | 0 | 7,522 | +7,522 | 0 | 852 | 0.21% | +852 |
| ISHARES TR | 0 | 12,377 | +12,377 | 0 | 805 | 0.19% | +805 |
| ISHARES TR | 161,145 | 164,769 | +3,624 | 12,431 | 13,231 | 3.20% | +800 |
| SPDR SER TR ST STR SP DIV | 0 | 5,404 | +5,404 | 0 | 768 | 0.19% | +768 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 341,348 | 336,487 | -4,861 | 15,722 | 16,188 | 3.91% | +466 |
| SPDR SER TR ST BLOO HIGH ETF | 107,538 | 106,516 | -1,022 | 10,138 | 10,416 | 2.52% | +279 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 154,248 | 152,351 | -1,897 | 5,993 | 6,167 | 1.49% | +175 |
| ISHARES TR | 6,732 | 6,953 | +221 | 1,366 | 1,536 | 0.37% | +170 |
| VANGUARD INDEX FDS | 9,425 | 9,842 | +417 | 789 | 959 | 0.23% | +169 |
| ISHARES TR MSCI USA QLT FCT | 24,724 | 24,382 | -342 | 4,222 | 4,372 | 1.06% | +150 |
| ISHARES TR | 16,130 | 16,583 | +453 | 1,263 | 1,387 | 0.34% | +123 |
| VANECK ETF TRUST FALLEN ANGEL HG | 44,450 | 46,273 | +1,823 | 1,258 | 1,361 | 0.33% | +103 |
| ISHARES TR | 19,959 | 20,582 | +623 | 850 | 944 | 0.23% | +94 |
| ISHARES TR | 15,851 | 15,470 | -381 | 1,781 | 1,862 | 0.45% | +81 |
| ISHARES TR | 25,630 | 25,196 | -434 | 2,662 | 2,741 | 0.66% | +79 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,713 | 14,883 | +170 | 806 | 881 | 0.21% | +76 |
| SPDR GOLD TR(GLD) | 2,226 | 2,279 | +53 | 479 | 554 | 0.13% | +75 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,590 | 13,395 | -195 | 882 | 945 | 0.23% | +63 |
| ISHARES TR | 7,674 | 7,964 | +290 | 745 | 807 | 0.20% | +62 |
| PACER FDS TR TRENDPILOT 100 | 22,986 | 23,219 | +233 | 1,657 | 1,703 | 0.41% | +46 |
| SPDR SER TR ST STR DOW REIT | 2,157 | 2,157 | 0 | 201 | 230 | 0.06% | +29 |
| VANGUARD TAX-MANAGED FDS | 5,288 | 5,381 | +93 | 261 | 284 | 0.07% | +23 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 397 | 396 | 0.10% | -1 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,680 | 110,905 | +225 | 1,254 | 1,247 | 0.30% | -7 |
| DIREXION SHS ETF TR | 183,984 | 181,388 | -2,596 | 5,320 | 5,213 | 1.26% | -107 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,581 | 5,954 | -2,627 | 545 | 401 | 0.10% | -145 |
| MICRON TECHNOLOGY INC(MU) | 1,600 | 0 | -1,600 | 210 | 0 | — | -210 |
| DBX ETF TR | 7,533 | 0 | -7,533 | 385 | 0 | — | -385 |
| ISHARES TR | 15,414 | 0 | -15,414 | 401 | 0 | — | -401 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 56,076 | 0 | -56,076 | 463 | 0 | — | -463 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 50,504 | 33,420 | -17,084 | 2,311 | 1,588 | 0.38% | -722 |
| ISHARES INC MSCI JAPAN ETF | 11,641 | 0 | -11,641 | 794 | 0 | — | -794 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,542 | 0 | -1,542 | 825 | 0 | — | -825 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,231 | 0 | -3,231 | 842 | 0 | — | -842 |
| ISHARES TR | 5,663 | 0 | -5,663 | 852 | 0 | — | -852 |
| SPDR SER TR SPDR S&P 500 ESG | 51,250 | 33,273 | -17,977 | 2,721 | 1,855 | 0.45% | -866 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,338 | 0 | -22,338 | 918 | 0 | — | -918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,824 | 0 | -6,824 | 1,544 | 0 | — | -1,544 |
| FIDELITY COMWLTH TR | 27,356 | 0 | -27,356 | 1,913 | 0 | — | -1,913 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 257,827 | 0 | -257,827 | 6,165 | 0 | — | -6,165 |
| VANGUARD INDEX FDS | 40,664 | 0 | -40,664 | 15,209 | 0 | — | -15,209 |
| SPDR SER TR ST STR P500GRW | 302,331 | 64,330 | -238,001 | 24,226 | 5,336 | 1.29% | -18,890 |
| SCHWAB STRATEGIC TR | 237,962 | 36,590 | -201,372 | 23,996 | 3,812 | 0.92% | -20,184 |