Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES | 2,514 | 235,716 | +233,202 | 1 | 109 | 24.81% | +108 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 260,000 | 677,188 | +417,188 | 47 | 129 | 29.28% | +82 |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 0 | 193,014 | +193,014 | 0 | 18 | 4.07% | +18 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 4,477 | 78,616 | +74,139 | 1 | 17 | 3.91% | +16 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 95,727 | +95,727 | 0 | 16 | 3.69% | +16 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 12,075 | 164,752 | +152,677 | 1 | 16 | 3.71% | +15 |
| SCHWAB US REIT ETF | 0 | 530,000 | +530,000 | 0 | 11 | 2.56% | +11 |
| ISHARES MSCI GLOBAL GOLD MSCI GBL GOLD MN | 0 | 360,000 | +360,000 | 0 | 11 | 2.44% | +11 |
| IMGP DBI MANAGED FUTURES STRAT ETF IMGP DBI MAN ETF | 0 | 199,030 | +199,030 | 0 | 6 | 1.33% | +6 |
| WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD(WT) | 0 | 211,382 | +211,382 | 0 | 6 | 1.30% | +6 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 0 | 115,833 | +115,833 | 0 | 5 | 1.16% | +5 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 146,968 | +146,968 | 0 | 5 | 1.03% | +5 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 88,071 | +88,071 | 0 | 4 | 1.02% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD TOTAL INT BD ETF | 0 | 68,274 | +68,274 | 0 | 3 | 0.75% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 17,006 | +17,006 | 0 | 3 | 0.71% | +3 |
| NVIDIA CORP(NVDA) | 718 | 30,096 | +29,378 | 1 | 4 | 0.84% | +3 |
| PROGRESSIVE CORP OF OHIO(PGR) | 0 | 14,585 | +14,585 | 0 | 3 | 0.69% | +3 |
| GE AEROSPACE(GE) | 0 | 18,658 | +18,658 | 0 | 3 | 0.67% | +3 |
| FIRST SOLAR, INC. - COMMON STOCK(FSLR) | 0 | 12,580 | +12,580 | 0 | 3 | 0.64% | +3 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 4,762 | +4,762 | 0 | 3 | 0.59% | +3 |
| SPDR GOLD MINISHARES TRUST NEW(GLDM) | 0 | 48,899 | +48,899 | 0 | 2 | 0.51% | +2 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 0 | 13,646 | +13,646 | 0 | 1 | 0.20% | +1 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 3,279 | +3,279 | 0 | 1 | 0.16% | +1 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 0 | 8,065 | +8,065 | 0 | 1 | 0.16% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,206 | +3,206 | 0 | 1 | 0.15% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,093 | +3,093 | 0 | 1 | 0.14% | +1 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 4,644 | +4,644 | 0 | 1 | 0.14% | +1 |
| ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 0 | 3,855 | +3,855 | 0 | 0 | 0.07% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 4,135 | +4,135 | 0 | 0 | 0.07% | 0 |
| 3M CO COM(MMM) | 0 | 2,715 | +2,715 | 0 | 0 | 0.06% | 0 |
| CINTAS(CTAS) | 0 | 390 | +390 | 0 | 0 | 0.06% | 0 |
| WALMART, INC.(WMT) | 0 | 4,017 | +4,017 | 0 | 0 | 0.06% | 0 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 903 | +903 | 0 | 0 | 0.06% | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 645 | +645 | 0 | 0 | 0.05% | 0 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 13,614 | 13,899 | +285 | 1 | 1 | 0.26% | 0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 10,133 | 10,819 | +686 | 1 | 1 | 0.19% | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 752 | 808 | +56 | 0 | 0 | 0.07% | 0 |
| FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG FT VEST U.S. | 7,312 | 7,312 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,199 | 2,183 | -16 | 0 | 0 | 0.05% | -0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 30,506 | 29,097 | -1,409 | 1 | 1 | 0.16% | -0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 7,786 | 6,184 | -1,602 | 2 | 2 | 0.36% | -0 |
| TARGET CORP COM(TGT) | 1,262 | 0 | -1,262 | 0 | 0 | — | -0 |
| FIRST TRUST TCW OPP FIXED INCOME ETF SMITH OPPORT FXD | 5,582 | 0 | -5,582 | 0 | 0 | — | -0 |
| W W GRAINGER, INC(GWW) | 239 | 0 | -239 | 0 | 0 | — | -0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,316 | 0 | -1,316 | 0 | 0 | — | -0 |
| CATERPILLAR INC.(CAT) | 843 | 0 | -843 | 0 | 0 | — | -0 |
| ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 14,988 | 11,994 | -2,994 | 2 | 1 | 0.32% | -0 |
| ZSCALER INC(ZS) | 2,996 | 0 | -2,996 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,238 | 0 | -3,238 | 1 | 0 | — | -1 |
| BROADCOM INC(AVGO) | 511 | 0 | -511 | 1 | 0 | — | -1 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 4,034 | 0 | -4,034 | 1 | 0 | — | -1 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS DA 500 BU 3X ETF | 7,699 | 0 | -7,699 | 1 | 0 | — | -1 |
| VANGUARD MID-CAP VALUE ETF | 7,199 | 0 | -7,199 | 1 | 0 | — | -1 |
| ISHARES US HOME CONSTRUCTION ETF | 13,555 | 0 | -13,555 | 2 | 0 | — | -2 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 1,019,371 | 1,014,349 | -5,022 | 30 | 28 | 6.37% | -2 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 32,055 | 0 | -32,055 | 2 | 0 | — | -2 |
| META PLATFORMS INC(META) | 7,107 | 1,287 | -5,820 | 3 | 1 | 0.15% | -3 |
| NETFLIX COM INC(NFLX) | 4,763 | 0 | -4,763 | 3 | 0 | — | -3 |
| UNITED STATES STEEL CORP NEW COM | 73,727 | 0 | -73,727 | 3 | 0 | — | -3 |
| COSTCO WHOLESALE CORP(COST) | 4,109 | 0 | -4,109 | 3 | 0 | — | -3 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 16,518 | 0 | -16,518 | 3 | 0 | — | -3 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 202,916 | 100,747 | -102,169 | 7 | 4 | 0.84% | -4 |
| BLACKROCK FLEXIBLE INCOME | 77,980 | 0 | -77,980 | 4 | 0 | — | -4 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 113,030 | 0 | -113,030 | 4 | 0 | — | -4 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 48,684 | 0 | -48,684 | 4 | 0 | — | -4 |
| INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER HEDGE MULTI STRA | 170,763 | 0 | -170,763 | 5 | 0 | — | -5 |
| GLOBAL X FDS US PFD ETF | 284,292 | 0 | -284,292 | 6 | 0 | — | -6 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 784,899 | 522,706 | -262,193 | 19 | 13 | 2.90% | -6 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 87,329 | 25,931 | -61,398 | 16 | 5 | 1.15% | -11 |
| ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 226,802 | 0 | -226,802 | 16 | 0 | — | -16 |
| FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 271,528 | 0 | -271,528 | 16 | 0 | — | -16 |
| VANGUARD SMALL-CAP GROWTH VIPERS | 64,041 | 0 | -64,041 | 17 | 0 | — | -17 |
| SPDR SER TR S&P HOMEBUIDLERS ETG ST STR SP HOME | 154,230 | 0 | -154,230 | 17 | 0 | — | -17 |
| VANGUARD MID-CAP GROWTH ETF | 76,826 | 0 | -76,826 | 18 | 0 | — | -18 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 184,000 | 422 | -183,578 | 88 | 0 | 0.05% | -88 |