Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q3 All Season Active Rotation EtfETF Q3 ALL SEASN ACT | 823,366 | 769,294 | -54,072 | $23.1K | $19.4K | 12.07% | -$3.7K |
| Consumer Discretionary Select Sector SPDR FundETF ST STR DISCR ETF | 0 | 58,477 | +58,477 | $0 | $13.1K | 8.16% | +$13.1K |
| Schwab U.S. Large-Cap Growth ETF USD ClassETF | 141,561 | 456,283 | +314,722 | $14.7K | $12.7K | 7.90% | -$2.0K |
| Stf Tactical Growth & Income EtfETF STF TAC GW & INC | 316,577 | 526,877 | +210,300 | $7.3K | $12.6K | 7.85% | +$5.3K |
| iShares Core S&P 500 ETF USD ClassETF | 0 | 20,114 | +20,114 | $0 | $11.8K | 7.36% | +$11.8K |
| Fidelity MSCI Communication Services Index ETFETF | 0 | 193,500 | +193,500 | $0 | $11.4K | 7.06% | +$11.4K |
| Invesco S&P 500 High Beta ETF USD ClassETF S&P 500 HB ETF | 0 | 126,823 | +126,823 | $0 | $11.2K | 6.99% | +$11.2K |
| Fidelity MSCI Financials Index ETF USD ClassETF | 220,180 | 159,105 | -61,075 | $14.1K | $10.9K | 6.79% | -$3.1K |
| Invesco S&P 500 BuyWrite ETF USD ClassETF S&P500 BUY WRT | 0 | 174,479 | +174,479 | $0 | $4.1K | 2.56% | +$4.1K |
| iShares Convertible Bond ETFETF CONV BD ETF | 0 | 47,278 | +47,278 | $0 | $4.0K | 2.50% | +$4.0K |
| Amplify Transformational Data Sharing ETF USD ClassETF | 0 | 83,400 | +83,400 | $0 | $3.6K | 2.24% | +$3.6K |
| Janus Henderson AAA CLO ETF USD ClassETF HENDRSON AAA CL | 0 | 64,879 | +64,879 | $0 | $3.3K | 2.05% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,790 | 5,554 | -236 | $3.3K | $3.3K | 2.02% | -$67 |
| iShares Broad USD High Yield Corporate Bond ETF USD ClassETF BROAD USD HIGH | 112,204 | 88,219 | -23,985 | $4.2K | $3.2K | 2.02% | -$979 |
| Vanguard Total International Bond ETFETF TOTAL INT BD ETF | 0 | 65,377 | +65,377 | $0 | $3.2K | 1.99% | +$3.2K |
| Tesla, Inc.C(TSLA) | 0 | 7,452 | +7,452 | $0 | $3.0K | 1.87% | +$3.0K |
| NVIDIA CorporationC(NVDA) | 6,923 | 22,382 | +15,459 | $849 | $3.0K | 1.87% | +$2.2K |
| The Progressive CorporationC(PGR) | 10,973 | 11,772 | +799 | $2.8K | $2.8K | 1.75% | +$40 |
| Digital Realty Trust, Inc.C(DLR) | 0 | 15,709 | +15,709 | $0 | $2.8K | 1.73% | +$2.8K |
| Oracle CorporationC(ORCL) | 0 | 16,434 | +16,434 | $0 | $2.7K | 1.70% | +$2.7K |
| Ishares U.S Broker Dealers & Securities Exchanges EtfETF | 7,104 | 10,176 | +3,072 | $916 | $1.5K | 0.91% | +$548 |
| Fidelity Covington Tr Msci Indl Index EtfETF | 15,422 | 19,399 | +3,977 | $1.1K | $1.4K | 0.85% | +$251 |
| Janus Henderson Bbbb Clo EtfETF B-BBB CLO ETF | 0 | 23,497 | +23,497 | $0 | $1.2K | 0.72% | +$1.2K |
| Ishares Tr Russell 1000 Growth EtfETF | 3,020 | 2,729 | -291 | $1.1K | $1.1K | 0.68% | -$38 |
| Fidelity Select Technology Portfolio Select ClassETF | 0 | 28,642 | +28,642 | $0 | $1.1K | 0.66% | +$1.1K |
| Ishares Tr Russell Mid-Cap Growth EtfETF | 0 | 8,095 | +8,095 | $0 | $1.0K | 0.64% | +$1.0K |
| Fidelity Covington Tr Msci Consumer Discretionary Index EtfETF | 0 | 10,346 | +10,346 | $0 | $1.0K | 0.63% | +$1.0K |
| Ishares Tr Russell Mid-Cap ValueETF | 8,409 | 7,789 | -620 | $1.1K | $1.0K | 0.63% | -$105 |
| Spdr Portfolio Large Cap Etf Etp UsETF ST STR P500ETF | 0 | 13,648 | +13,648 | $0 | $940 | 0.58% | +$940 |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,054 | 3,483 | +1,429 | $503 | $843 | 0.52% | +$340 |
| Vanguard Short Term Corp Bond Index Fund EtfETF SHRT TRM CORP BD | 10,266 | 10,015 | -251 | $813 | $781 | 0.49% | -$32 |
| SPDR Gold SharesETF(GLD) | 3,423 | 3,056 | -367 | $832 | $740 | 0.46% | -$92 |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 27,970 | 28,622 | +652 | $702 | $705 | 0.44% | +$3 |
| Marvell Technology, Inc.C(MRVL) | 0 | 5,075 | +5,075 | $0 | $560 | 0.35% | +$560 |
| Fortinet, Inc.C(FTNT) | 7,129 | 5,843 | -1,286 | $552 | $552 | 0.34% | $0 |
| Atlassian Corp PlcC | 0 | 2,202 | +2,202 | $0 | $536 | 0.33% | +$536 |
| PayPal Holdings, Inc.C(PYPL) | 0 | 6,203 | +6,203 | $0 | $529 | 0.33% | +$529 |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,324 | 1,562 | +238 | $344 | $398 | 0.25% | +$54 |
| Ishares Us Home Construction EtfETF | 3,063 | 3,597 | +534 | $382 | $371 | 0.23% | -$11 |
| Vaneck Retail EtfETF RETAIL ETF | 0 | 1,655 | +1,655 | $0 | $371 | 0.23% | +$371 |
| First Trust Dow Jones Internet Index FundETF | 0 | 1,498 | +1,498 | $0 | $364 | 0.23% | +$364 |
| Pentair plcC(PNR) | 0 | 3,188 | +3,188 | $0 | $320 | 0.20% | +$320 |
| W.W. Grainger, Inc.C(GWW) | 0 | 297 | +297 | $0 | $314 | 0.20% | +$314 |
| Fastenal CompanyC(FAST) | 0 | 4,329 | +4,329 | $0 | $311 | 0.19% | +$311 |
| Summit Therapeutics Inc.C(SMMT) | 16,473 | 16,473 | 0 | $360 | $293 | 0.18% | -$67 |
| Technology Sector Spdr TrETF ST STR TECHN ETF | 1,692 | 952 | -740 | $382 | $221 | 0.14% | -$161 |
| Fidelity Covington Tr Msci Utils Index EtfETF | 323,523 | 4,458 | -319,065 | $16.8K | $217 | 0.13% | -$16.5K |
| Aflac IncorporatedC(AFL) | 2,420 | 0 | -2,420 | $270 | $0 | — | -$270 |
| Costco Wholesale CorporationC(COST) | 697 | 0 | -697 | $618 | $0 | — | -$618 |
| First Trust Tcw Opp Fixed Income EtfETF SMITH OPPORT FXD | 5,550 | 0 | -5,550 | $247 | $0 | — | -$247 |
| Invesco CurrencyShares Japanese Yen TrustETF(FXY) | 77,000 | 0 | -77,000 | $5.0K | $0 | — | -$5.0K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 26,793 | 0 | -26,793 | $1.1K | $0 | — | -$1.1K |
| SPDR Gold MiniSharesETF(GLDM) | 100,761 | 0 | -100,761 | $5.3K | $0 | — | -$5.3K |
| iShares 7-10 Year Treasury Bond ETF USD ClassETF | 43,587 | 0 | -43,587 | $4.3K | $0 | — | -$4.3K |
| Intuitive Surgical, Inc.C(ISRG) | 1,302 | 0 | -1,302 | $640 | $0 | — | -$640 |
| Meta Platforms, Inc.C(META) | 5,791 | 0 | -5,791 | $3.3K | $0 | — | -$3.3K |
| NYLI Merger Arbitrage ETFETF MERGE ARBIT ETF | 156,382 | 0 | -156,382 | $5.1K | $0 | — | -$5.1K |
| Newmont CorporationC(NEM) | 51,843 | 0 | -51,843 | $2.8K | $0 | — | -$2.8K |
| Netflix, Inc.C(NFLX) | 3,878 | 0 | -3,878 | $2.8K | $0 | — | -$2.8K |
| Invesco Pharmaceuticals EtfETF PHARMACEUTICALS | 9,340 | 0 | -9,340 | $812 | $0 | — | -$812 |
| Invesco QQQ Trust Series 1ETF | 293,000 | 0 | -293,000 | $143.0K | $0 | — | -$143.0K |
| Invesco NASDAQ 100 ETFETF NASDAQ 100 ETF | 48,501 | 0 | -48,501 | $9.7K | $0 | — | -$9.7K |
| RTX CorporationC(RTX) | 21,280 | 0 | -21,280 | $2.6K | $0 | — | -$2.6K |
| Schwab U.S. REIT ETFETF | 661,388 | 0 | -661,388 | $15.3K | $0 | — | -$15.3K |
| iShares 20 Year Treasury Bond ETF USD ClassETF | 42,854 | 0 | -42,854 | $4.2K | $0 | — | -$4.2K |
| Proshares Tr Ultrapro QqqETF ULTRAPRO QQQ | 22,599 | 0 | -22,599 | $1.6K | $0 | — | -$1.6K |
| Vanguard Mid-Cap Value ETFETF | 89,506 | 0 | -89,506 | $15.0K | $0 | — | -$15.0K |
| Vanguard S&P 500 ETFETF | 175,096 | 0 | -175,096 | $92.4K | $0 | — | -$92.4K |
| Spdr Ser Tr S&p Homebuidlers EtgETF ST STR SP HOME | 7,689 | 0 | -7,689 | $957 | $0 | — | -$957 |
| Health Care Select Sector SPDR Fund USD ClassETF ST STR CARE ETF | 91,483 | 0 | -91,483 | $14.1K | $0 | — | -$14.1K |