Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 3,751,737 | 3,840,885 | +89,148 | $188.60M | $210.86M | 23.03% | +$22.26M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 3,677,691 | 3,753,098 | +75,407 | $151.36M | $174.68M | 19.08% | +$23.31M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 4,888,350 | 5,128,110 | +239,760 | $130.19M | $158.66M | 17.33% | +$28.48M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,495,732 | 1,478,011 | -17,721 | $136.69M | $135.68M | 14.82% | -$1.01M |
| Ishares TrCORE US AGGBD ET | 386,363 | 385,025 | -1,338 | $38.35M | $37.71M | 4.12% | -$637.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 345,380 | 353,067 | +7,687 | $17.51M | $21.73M | 2.37% | +$4.22M |
| Vanguard Index FdsGROWTH ETF | 28,903 | 30,327 | +1,424 | $8.99M | $10.44M | 1.14% | +$1.45M |
| Broadcom Inc.(AVGO) | 6,809 | 7,299 | +490 | $7.60M | $9.67M | 1.06% | +$2.07M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 119,993 | 173,300 | +53,307 | $6.02M | $9.40M | 1.03% | +$3.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,210 | 16,426 | +216 | $8.22M | $9.14M | 1.00% | +$915.0K |
| Ishares TrS P 500 GRWT ETF | 106,680 | 107,895 | +1,215 | $8.01M | $9.11M | 1.00% | +$1.10M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 193,822 | 171,328 | -22,494 | $9.74M | $8.62M | 0.94% | -$1.12M |
| Ishares TrRUSSELL 2000 ETF | 39,690 | 40,645 | +955 | $7.97M | $8.55M | 0.93% | +$581.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 117,002 | 132,383 | +15,381 | $6.47M | $7.66M | 0.84% | +$1.19M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 84,198 | 81,975 | -2,223 | $6.40M | $7.17M | 0.78% | +$772.1K |
| Amazon.com, Inc.(AMZN) | 31,129 | 38,367 | +7,238 | $4.73M | $6.92M | 0.76% | +$2.19M |
| KLA Corporation(KLAC) | 7,526 | 7,954 | +428 | $4.37M | $5.56M | 0.61% | +$1.18M |
| NVIDIA Corporation(NVDA) | 6,275 | 6,120 | -155 | $3.11M | $5.53M | 0.60% | +$2.42M |
| Microsoft Corporation(MSFT) | 12,797 | 12,802 | +5 | $4.81M | $5.39M | 0.59% | +$573.9K |
| Alphabet Inc.CL A(GOOG) | 34,115 | 35,651 | +1,536 | $4.77M | $5.38M | 0.59% | +$615.3K |
| Vanguard World FdMEGA GRWTH IND | 12,206 | 13,078 | +872 | $3.17M | $3.75M | 0.41% | +$580.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 169,660 | 194,230 | +24,570 | $2.97M | $3.48M | 0.38% | +$508.6K |
| Cintas Corporation(CTAS) | 4,077 | 4,348 | +271 | $2.46M | $2.99M | 0.33% | +$530.2K |
| PACCAR Inc(PCAR) | 21,843 | 23,695 | +1,852 | $2.19M | $2.94M | 0.32% | +$744.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 31,638 | 32,887 | +1,249 | $2.47M | $2.85M | 0.31% | +$381.9K |
| Apple Inc.(AAPL) | 24,532 | 16,351 | -8,181 | $4.72M | $2.80M | 0.31% | -$1.92M |
| O'Reilly Automotive, Inc.(ORLY) | 2,132 | 2,347 | +215 | $2.03M | $2.65M | 0.29% | +$623.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,648 | 33,352 | +2,704 | $2.15M | $2.54M | 0.28% | +$387.1K |
| Vanguard Bd Index FdsTotal Bond Market | 36,276 | 34,579 | -1,697 | $2.67M | $2.51M | 0.27% | -$156.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 54,118 | +54,118 | $0 | $2.47M | 0.27% | +$2.47M |
| Marriott International, Inc.CL A(MAR) | 8,967 | 9,649 | +682 | $2.02M | $2.43M | 0.27% | +$412.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,857 | 9,871 | +1,014 | $1.51M | $1.80M | 0.20% | +$293.3K |
| AutoZone, Inc.(AZO) | 565 | 565 | 0 | $1.46M | $1.78M | 0.19% | +$319.8K |
| Tesla, Inc.(TSLA) | 7,820 | 9,056 | +1,236 | $1.94M | $1.59M | 0.17% | -$351.2K |
| Vanguard Index FdsTotal Stock Market | 5,686 | 6,108 | +422 | $1.35M | $1.59M | 0.17% | +$238.6K |
| Ishares TrU S TECH ETF | 11,439 | 11,671 | +232 | $1.40M | $1.58M | 0.17% | +$172.1K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 9,403 | 10,574 | +1,171 | $1.24M | $1.54M | 0.17% | +$297.6K |
| Berkshire Hathaway Inc DelCL B | 3,375 | 3,650 | +275 | $1.20M | $1.53M | 0.17% | +$331.2K |
| Ishares TrISHARES SEMICDTR | 1,870 | 6,671 | +4,801 | $1.08M | $1.51M | 0.16% | +$429.8K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 24,653 | 28,187 | +3,534 | $1.18M | $1.50M | 0.16% | +$324.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,066 | 42,799 | +9,733 | $1.03M | $1.45M | 0.16% | +$422.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,365 | 18,564 | +15,199 | $242.8K | $1.36M | 0.15% | +$1.11M |
| Ishares Tr1 3 YR TREAS BD | 0 | 15,701 | +15,701 | $0 | $1.28M | 0.14% | +$1.28M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,127 | 14,399 | +272 | $1.03M | $1.18M | 0.13% | +$149.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 15,105 | +15,105 | $0 | $1.17M | 0.13% | +$1.17M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 22,109 | +22,109 | $0 | $1.10M | 0.12% | +$1.10M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 65,790 | +65,790 | $0 | $1.03M | 0.11% | +$1.03M |
| Ishares TrNATIONAL MUN ETF | 0 | 9,300 | +9,300 | $0 | $1.00M | 0.11% | +$1.00M |
| Fidelity Covington TrustLOW VOLITY ETF | 12,898 | 16,122 | +3,224 | $683.2K | $905.7K | 0.10% | +$222.5K |
| Tyson Foods, Inc.CL A(TSN) | 14,672 | 14,672 | 0 | $788.6K | $861.7K | 0.09% | +$73.1K |
| Exxon Mobil Corp | 21,843 | 7,406 | -14,437 | $2.18M | $860.9K | 0.09% | -$1.32M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 0 | 13,376 | +13,376 | $0 | $812.5K | 0.09% | +$812.5K |
| Fidelity Covington TrustQLTY FCTOR ETF | 0 | 11,465 | +11,465 | $0 | $675.8K | 0.07% | +$675.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 24,230 | +24,230 | $0 | $622.5K | 0.07% | +$622.5K |
| Costco Wholesale Corporation(COST) | 806 | 776 | -30 | $544.4K | $568.7K | 0.06% | +$24.3K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 0 | 25,592 | +25,592 | $0 | $563.8K | 0.06% | +$563.8K |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 0 | 8,794 | +8,794 | $0 | $562.1K | 0.06% | +$562.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 5,796 | +5,796 | $0 | $548.6K | 0.06% | +$548.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,275 | 1,269 | -6 | $480.5K | $504.8K | 0.06% | +$24.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,377 | +1,377 | $0 | $391.2K | 0.04% | +$391.2K |
| Alphabet Inc.CL C(GOOG) | 2,524 | 2,524 | 0 | $355.7K | $384.3K | 0.04% | +$28.6K |
| Vistra Corp.(VST) | 0 | 5,285 | +5,285 | $0 | $368.1K | 0.04% | +$368.1K |
| PepsiCo, Inc.(PEP) | 2,472 | 2,045 | -427 | $422.6K | $357.9K | 0.04% | -$64.7K |
| AbbVie Inc.(ABBV) | 0 | 1,899 | +1,899 | $0 | $345.8K | 0.04% | +$345.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 2,358 | +2,358 | $0 | $343.5K | 0.04% | +$343.5K |
| Quanta Svcs Inc | 0 | 1,307 | +1,307 | $0 | $339.6K | 0.04% | +$339.6K |
| Ubs Ag London BranchNT LKD 24 | 397 | 397 | 0 | $275.9K | $334.9K | 0.04% | +$58.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,879 | +5,879 | $0 | $293.4K | 0.03% | +$293.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 532 | -3 | $254.3K | $278.3K | 0.03% | +$24.0K |
| Lockheed Martin Corporation(LMT) | 517 | 590 | +73 | $234.3K | $268.4K | 0.03% | +$34.0K |
| AT&T Inc.(T) | 11,913 | 12,525 | +612 | $199.9K | $220.4K | 0.02% | +$20.5K |
| Citigroup Inc.(C) | 0 | 3,275 | +3,275 | $0 | $207.1K | 0.02% | +$207.1K |
| Ford Motor Company(F) | 11,132 | 13,033 | +1,901 | $135.7K | $173.1K | 0.02% | +$37.4K |
| PG&E Corporation(PCG) | 0 | 10,277 | +10,277 | $0 | $172.2K | 0.02% | +$172.2K |
| Viatris Inc.(VTRS) | 0 | 12,315 | +12,315 | $0 | $147.0K | 0.02% | +$147.0K |
| Taysha Gene Therapies, Inc.(TSHA) | 14,165 | 14,165 | 0 | $25.1K | $40.7K | 0.00% | +$15.6K |
| Adobe Inc.(ADBE) | 3,398 | 0 | -3,398 | $2.03M | $0 | — | -$2.03M |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 36,354 | 0 | -36,354 | $3.2K | $0 | — | -$3.2K |
| Arqit Quantum Inc | 17,550 | 0 | -17,550 | $8.3K | $0 | — | -$8.3K |
| Chevron Corporation(CVX) | 1,607 | 0 | -1,607 | $239.7K | $0 | — | -$239.7K |
| Comcast Holdings ZONESCL A(CCZ) | 45,026 | 0 | -45,026 | $1.97M | $0 | — | -$1.97M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,909 | 0 | -2,909 | $302.5K | $0 | — | -$302.5K |
| International Business Machines Corporation(IBM) | 1,235 | 0 | -1,235 | $202.0K | $0 | — | -$202.0K |
| McDonald's Corporation(MCD) | 6,080 | 0 | -6,080 | $1.80M | $0 | — | -$1.80M |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 5,612 | 0 | -5,612 | $297.9K | $0 | — | -$297.9K |
| UnitedHealth Group Incorporated(UNH) | 473 | 0 | -473 | $249.0K | $0 | — | -$249.0K |