Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 422 | 175,096 | +174,674 | 0 | 92 | 21.62% | +92 |
| Invesco QQQ Trust Series 1 | 235,716 | 293,000 | +57,284 | 109 | 143 | 33.46% | +34 |
| Vanguard Mid-Cap Value ETF | 0 | 89,506 | +89,506 | 0 | 15 | 3.51% | +15 |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 0 | 91,483 | +91,483 | 0 | 14 | 3.30% | +14 |
| Fidelity MSCI Financials Index ETF USD Class | 0 | 220,180 | +220,180 | 0 | 14 | 3.29% | +14 |
| Fidelity MSCI Utilities Index ETF | 115,833 | 323,523 | +207,690 | 5 | 17 | 3.92% | +12 |
| NYLI Merger Arbitrage ETF MERGE ARBIT ETF | 0 | 156,382 | +156,382 | 0 | 5 | 1.20% | +5 |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 0 | 77,000 | +77,000 | 0 | 5 | 1.16% | +5 |
| iShares 7-10 Year Treasury Bond ETF USD Class | 0 | 43,587 | +43,587 | 0 | 4 | 1.00% | +4 |
| iShares Broad USD High Yield Corporate Bond ETF USD Class BROAD USD HIGH | 0 | 112,204 | +112,204 | 0 | 4 | 0.99% | +4 |
| Schwab U.S. REIT ETF | 530,000 | 661,388 | +131,388 | 11 | 15 | 3.59% | +4 |
| SPDR Gold MiniShares Trust(GLDM) | 48,899 | 100,761 | +51,862 | 2 | 5 | 1.23% | +3 |
| NEWMONT CORPORATION(NEM) | 0 | 51,843 | +51,843 | 0 | 3 | 0.65% | +3 |
| NETFLIX COM INC(NFLX) | 0 | 3,878 | +3,878 | 0 | 3 | 0.64% | +3 |
| META PLATFORMS INC(META) | 1,287 | 5,791 | +4,504 | 1 | 3 | 0.78% | +3 |
| RTX CORP(RTX) | 0 | 21,280 | +21,280 | 0 | 3 | 0.60% | +3 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 22,599 | +22,599 | 0 | 2 | 0.38% | +2 |
| ISHARES TR RUSSELL MID-CAP VALUE | 0 | 8,409 | +8,409 | 0 | 1 | 0.26% | +1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 26,793 | +26,793 | 0 | 1 | 0.25% | +1 |
| SPDR SER TR S&P HOMEBUIDLERS ETG ST STR SP HOME | 0 | 7,689 | +7,689 | 0 | 1 | 0.22% | +1 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 645 | 3,020 | +2,375 | 0 | 1 | 0.27% | +1 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 4,762 | 5,790 | +1,028 | 3 | 3 | 0.78% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,302 | +1,302 | 0 | 1 | 0.15% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 697 | +697 | 0 | 1 | 0.14% | +1 |
| FORTINET INC COM(FTNT) | 0 | 7,129 | +7,129 | 0 | 1 | 0.13% | +1 |
| ISHARES US HOME CONSTRUCTION ETF | 0 | 3,063 | +3,063 | 0 | 0 | 0.09% | 0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 16,473 | +16,473 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 1,324 | +1,324 | 0 | 0 | 0.08% | 0 |
| AFLAC INC.(AFL) | 0 | 2,420 | +2,420 | 0 | 0 | 0.06% | 0 |
| FIRST TRUST TCW OPP FIXED INCOME ETF SMITH OPPORT FXD | 0 | 5,550 | +5,550 | 0 | 0 | 0.06% | 0 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 13,646 | 15,422 | +1,776 | 1 | 1 | 0.26% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,279 | 3,423 | +144 | 1 | 1 | 0.19% | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 29,097 | 27,970 | -1,127 | 1 | 1 | 0.16% | -0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 10,819 | 10,266 | -553 | 1 | 1 | 0.19% | -0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,183 | 0 | -2,183 | 0 | 0 | — | -0 |
| PROGRESSIVE CORP OF OHIO(PGR) | 14,585 | 10,973 | -3,612 | 3 | 3 | 0.65% | -0 |
| GENERAL DYNAMICS CORPORATION(GD) | 903 | 0 | -903 | 0 | 0 | — | -0 |
| WALMART, INC.(WMT) | 4,017 | 0 | -4,017 | 0 | 0 | — | -0 |
| CINTAS(CTAS) | 390 | 0 | -390 | 0 | 0 | — | -0 |
| FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG FT VEST U.S. | 7,312 | 0 | -7,312 | 0 | 0 | — | -0 |
| 3M CO COM(MMM) | 2,715 | 0 | -2,715 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC COM(NEE) | 4,135 | 0 | -4,135 | 0 | 0 | — | -0 |
| ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,855 | 0 | -3,855 | 0 | 0 | — | -0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 808 | 0 | -808 | 0 | 0 | — | -0 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 13,899 | 9,340 | -4,559 | 1 | 1 | 0.19% | -0 |
| ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 11,994 | 7,104 | -4,890 | 1 | 1 | 0.21% | -0 |
| MICRON TECHNOLOGY, INC.(MU) | 4,644 | 0 | -4,644 | 1 | 0 | — | -1 |
| CONSTELLATION ENERGY CORP(CEG) | 3,093 | 0 | -3,093 | 1 | 0 | — | -1 |
| DIAMONDBACK ENERGY INC(FANG) | 3,206 | 0 | -3,206 | 1 | 0 | — | -1 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 8,065 | 0 | -8,065 | 1 | 0 | — | -1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,184 | 2,054 | -4,130 | 2 | 1 | 0.12% | -1 |
| Schwab U.S. Large-Cap Growth ETF USD Class | 164,752 | 141,561 | -23,191 | 16 | 15 | 3.45% | -2 |
| FIRST SOLAR, INC. - COMMON STOCK(FSLR) | 12,580 | 0 | -12,580 | 3 | 0 | — | -3 |
| NVIDIA CORP(NVDA) | 30,096 | 6,923 | -23,173 | 4 | 1 | 0.20% | -3 |
| GE AEROSPACE(GE) | 18,658 | 0 | -18,658 | 3 | 0 | — | -3 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,006 | 0 | -17,006 | 3 | 0 | — | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD TOTAL INT BD ETF | 68,274 | 0 | -68,274 | 3 | 0 | — | -3 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 100,747 | 0 | -100,747 | 4 | 0 | — | -4 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 88,071 | 0 | -88,071 | 4 | 0 | — | -4 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 146,968 | 0 | -146,968 | 5 | 0 | — | -5 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 1,014,349 | 823,366 | -190,983 | 28 | 23 | 5.41% | -5 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 25,931 | 0 | -25,931 | 5 | 0 | — | -5 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 522,706 | 316,577 | -206,129 | 13 | 7 | 1.72% | -5 |
| WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD(WT) | 211,382 | 0 | -211,382 | 6 | 0 | — | -6 |
| IMGP DBI MANAGED FUTURES STRAT ETF IMGP DBI MAN ETF | 199,030 | 0 | -199,030 | 6 | 0 | — | -6 |
| ISHARES MSCI GLOBAL GOLD MSCI GBL GOLD MN | 360,000 | 0 | -360,000 | 11 | 0 | — | -11 |
| iShares 20 Year Treasury Bond ETF USD Class | 193,014 | 42,854 | -150,160 | 18 | 4 | 0.98% | -14 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 95,727 | 0 | -95,727 | 16 | 0 | — | -16 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 78,616 | 1,692 | -76,924 | 17 | 0 | 0.09% | -17 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 677,188 | 48,501 | -628,687 | 129 | 10 | 2.28% | -119 |