Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 58,477 | +58,477 | 0 | 13 | 8.16% | +13 |
| iShares Core S&P 500 ETF USD Class | 0 | 20,114 | +20,114 | 0 | 12 | 7.36% | +12 |
| Fidelity MSCI Communication Services Index ETF | 0 | 193,500 | +193,500 | 0 | 11 | 7.06% | +11 |
| Invesco S&P 500 High Beta ETF USD Class | 1,302 | 126,823 | +125,521 | 1 | 11 | 6.99% | +11 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 316,577 | 526,877 | +210,300 | 7 | 13 | 7.85% | +5 |
| Invesco S&P 500 BuyWrite ETF USD Class S&P500 BUY WRT | 0 | 174,479 | +174,479 | 0 | 4 | 2.56% | +4 |
| iShares Convertible Bond ETF CONV BD ETF | 0 | 47,278 | +47,278 | 0 | 4 | 2.50% | +4 |
| Amplify Transformational Data Sharing ETF USD Class | 0 | 83,400 | +83,400 | 0 | 4 | 2.24% | +4 |
| Janus Henderson AAA CLO ETF USD Class HENDRSON AAA CL | 0 | 64,879 | +64,879 | 0 | 3 | 2.05% | +3 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 65,377 | +65,377 | 0 | 3 | 1.99% | +3 |
| TESLA INC(TSLA) | 0 | 7,452 | +7,452 | 0 | 3 | 1.87% | +3 |
| DIGITAL REALTY TRUST, INC. COMMON STOCK(DLR) | 0 | 15,709 | +15,709 | 0 | 3 | 1.73% | +3 |
| ORACLE CORP(ORCL) | 0 | 16,434 | +16,434 | 0 | 3 | 1.70% | +3 |
| NVIDIA CORP(NVDA) | 6,923 | 22,382 | +15,459 | 1 | 3 | 1.87% | +2 |
| JANUS HENDERSON BBBB CLO ETF B-BBB CLO ETF | 0 | 23,497 | +23,497 | 0 | 1 | 0.72% | +1 |
| FIDELITY SELECT TECHNOLOGY PORTFOLIO SELECT CLASS | 0 | 28,642 | +28,642 | 0 | 1 | 0.66% | +1 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0 | 8,095 | +8,095 | 0 | 1 | 0.64% | +1 |
| FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 10,346 | +10,346 | 0 | 1 | 0.63% | +1 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US ST STR P500ETF | 0 | 13,648 | +13,648 | 0 | 1 | 0.58% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,075 | +5,075 | 0 | 1 | 0.35% | +1 |
| ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 7,104 | 10,176 | +3,072 | 1 | 1 | 0.91% | +1 |
| ATLASSIAN CORP PLC | 0 | 2,202 | +2,202 | 0 | 1 | 0.33% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,203 | +6,203 | 0 | 1 | 0.33% | +1 |
| VANECK RETAIL ETF RETAIL ETF | 0 | 1,655 | +1,655 | 0 | 0 | 0.23% | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 1,498 | +1,498 | 0 | 0 | 0.23% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,054 | 3,483 | +1,429 | 1 | 1 | 0.52% | 0 |
| PENTAIR PLC(PNR) | 0 | 3,188 | +3,188 | 0 | 0 | 0.20% | 0 |
| W W GRAINGER, INC(GWW) | 0 | 297 | +297 | 0 | 0 | 0.20% | 0 |
| FASTENAL(FAST) | 0 | 4,329 | +4,329 | 0 | 0 | 0.19% | 0 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 15,422 | 19,399 | +3,977 | 1 | 1 | 0.85% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,324 | 1,562 | +238 | 0 | 0 | 0.25% | 0 |
| PROGRESSIVE CORP OF OHIO(PGR) | 10,973 | 11,772 | +799 | 3 | 3 | 1.75% | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 27,970 | 28,622 | +652 | 1 | 1 | 0.44% | 0 |
| FORTINET INC COM(FTNT) | 7,129 | 5,843 | -1,286 | 1 | 1 | 0.34% | 0 |
| ISHARES US HOME CONSTRUCTION ETF | 3,063 | 3,597 | +534 | 0 | 0 | 0.23% | -0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 10,266 | 10,015 | -251 | 1 | 1 | 0.49% | -0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 3,020 | 2,729 | -291 | 1 | 1 | 0.68% | -0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 16,473 | 16,473 | 0 | 0 | 0 | 0.18% | -0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,790 | 5,554 | -236 | 3 | 3 | 2.02% | -0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,423 | 3,056 | -367 | 1 | 1 | 0.46% | -0 |
| ISHARES TR RUSSELL MID-CAP VALUE | 8,409 | 7,789 | -620 | 1 | 1 | 0.63% | -0 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 1,692 | 952 | -740 | 0 | 0 | 0.14% | -0 |
| FIRST TRUST TCW OPP FIXED INCOME ETF SMITH OPPORT FXD | 5,550 | 0 | -5,550 | 0 | 0 | — | -0 |
| AFLAC INC.(AFL) | 2,420 | 0 | -2,420 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORP(COST) | 697 | 0 | -697 | 1 | 0 | — | -1 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 9,340 | 0 | -9,340 | 1 | 0 | — | -1 |
| SPDR SER TR S&P HOMEBUIDLERS ETG ST STR SP HOME | 7,689 | 0 | -7,689 | 1 | 0 | — | -1 |
| iShares Broad USD High Yield Corporate Bond ETF USD Class BROAD USD HIGH | 112,204 | 88,219 | -23,985 | 4 | 3 | 2.02% | -1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 26,793 | 0 | -26,793 | 1 | 0 | — | -1 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 22,599 | 0 | -22,599 | 2 | 0 | — | -2 |
| Schwab U.S. Large-Cap Growth ETF USD Class | 141,561 | 456,283 | +314,722 | 15 | 13 | 7.90% | -2 |
| RTX CORP(RTX) | 21,280 | 0 | -21,280 | 3 | 0 | — | -3 |
| NETFLIX COM INC(NFLX) | 3,878 | 0 | -3,878 | 3 | 0 | — | -3 |
| NEWMONT CORPORATION(NEM) | 51,843 | 0 | -51,843 | 3 | 0 | — | -3 |
| Fidelity MSCI Financials Index ETF USD Class | 220,180 | 159,105 | -61,075 | 14 | 11 | 6.79% | -3 |
| META PLATFORMS INC(META) | 5,791 | 0 | -5,791 | 3 | 0 | — | -3 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 823,366 | 769,294 | -54,072 | 23 | 19 | 12.07% | -4 |
| iShares 20 Year Treasury Bond ETF USD Class | 42,854 | 0 | -42,854 | 4 | 0 | — | -4 |
| iShares 7-10 Year Treasury Bond ETF USD Class | 43,587 | 0 | -43,587 | 4 | 0 | — | -4 |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 77,000 | 0 | -77,000 | 5 | 0 | — | -5 |
| NYLI Merger Arbitrage ETF MERGE ARBIT ETF | 156,382 | 0 | -156,382 | 5 | 0 | — | -5 |
| SPDR Gold MiniShares Trust(GLDM) | 100,761 | 0 | -100,761 | 5 | 0 | — | -5 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 48,501 | 0 | -48,501 | 10 | 0 | — | -10 |
| Health Care Select Sector SPDR Fund USD Class ST STR CARE ETF | 91,483 | 0 | -91,483 | 14 | 0 | — | -14 |
| Vanguard Mid-Cap Value ETF | 89,506 | 0 | -89,506 | 15 | 0 | — | -15 |
| Schwab U.S. REIT ETF | 661,388 | 0 | -661,388 | 15 | 0 | — | -15 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 323,523 | 4,458 | -319,065 | 17 | 0 | 0.13% | -17 |
| Vanguard S&P 500 ETF | 175,096 | 0 | -175,096 | 92 | 0 | — | -92 |
| Invesco QQQ Trust Series 1 | 293,000 | 0 | -293,000 | 143 | 0 | — | -143 |