Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 73,968 | 5,918,770 | +5,844,802 | 7,449 | 143,353 | 3.48% | +135,903 |
| EXCHANGE LISTED FDS TR | 73,968 | 5,537,485 | +5,463,517 | 7,449 | 115,600 | 2.81% | +108,151 |
| EXCHANGE LISTED FDS TR | 73,968 | 3,375,162 | +3,301,194 | 7,449 | 74,193 | 1.80% | +66,744 |
| ISHARES TR | 1,020,349 | 1,248,891 | +228,542 | 86,158 | 115,572 | 2.80% | +29,414 |
| ISHARES TR | 425,236 | 686,334 | +261,098 | 44,135 | 70,212 | 1.70% | +26,077 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 277,280 | 568,136 | +290,856 | 22,643 | 48,666 | 1.18% | +26,024 |
| TWO RDS SHARED TR ANFIELD US EQU | 3,156,094 | 4,573,412 | +1,417,318 | 49,140 | 74,816 | 1.82% | +25,676 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,312,047 | 1,731,111 | +419,064 | 58,255 | 81,258 | 1.97% | +23,003 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 222,653 | 820,459 | +597,806 | 6,831 | 25,081 | 0.61% | +18,250 |
| NVIDIA CORPORATION(NVDA) | 43,276 | 443,590 | +400,314 | 39,102 | 54,801 | 1.33% | +15,699 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,812 | 104,432 | +83,620 | 3,827 | 19,048 | 0.46% | +15,221 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 2,972,314 | 4,657,328 | +1,685,014 | 25,354 | 39,541 | 0.96% | +14,187 |
| ISHARES INC CORE MSCI EMKT | 153,983 | 404,638 | +250,655 | 7,946 | 21,660 | 0.53% | +13,715 |
| SPDR SER TR ST STR BLO 1 ETF | 1,382,347 | 1,514,445 | +132,098 | 126,899 | 138,996 | 3.37% | +12,096 |
| ISHARES TR | 0 | 273,153 | +273,153 | 0 | 11,748 | 0.29% | +11,748 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,405 | 265,235 | +203,830 | 3,553 | 15,034 | 0.36% | +11,481 |
| APPLE INC(AAPL) | 294,825 | 291,868 | -2,957 | 50,557 | 61,473 | 1.49% | +10,917 |
| ISHARES TR | 11,578 | 179,953 | +168,375 | 645 | 10,135 | 0.25% | +9,490 |
| PROSHARES TR PSHS ULT S&P 500 | 10,117 | 118,477 | +108,360 | 784 | 9,786 | 0.24% | +9,002 |
| PACER FDS TR ARIST HIGH ETF | 600,627 | 789,904 | +189,277 | 28,566 | 37,560 | 0.91% | +8,994 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 26,390 | 229,266 | +202,876 | 1,108 | 10,028 | 0.24% | +8,920 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 259,258 | +259,258 | 0 | 7,713 | 0.19% | +7,713 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 327,200 | 581,864 | +254,664 | 9,149 | 16,828 | 0.41% | +7,679 |
| PACER FDS TR US CASH COWS 100 | 524,820 | 697,333 | +172,513 | 30,497 | 37,998 | 0.92% | +7,500 |
| ISHARES TR | 358,564 | 408,708 | +50,144 | 66,983 | 74,389 | 1.81% | +7,406 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 160,256 | 215,906 | +55,650 | 18,407 | 24,611 | 0.60% | +6,204 |
| ISHARES TR | 292,609 | 365,535 | +72,926 | 27,687 | 33,549 | 0.81% | +5,862 |
| ISHARES TR MSCI USA QLT FCT | 587,885 | 599,773 | +11,888 | 96,619 | 102,417 | 2.49% | +5,798 |
| SPDR GOLD TR(GLD) | 235,063 | 225,962 | -9,101 | 43,166 | 48,584 | 1.18% | +5,418 |
| ORACLE CORP(ORCL) | 95,278 | 122,376 | +27,098 | 11,968 | 17,279 | 0.42% | +5,312 |
| ISHARES TR INVT GRAD SY ETF | 0 | 116,286 | +116,286 | 0 | 5,158 | 0.13% | +5,158 |
| LAM RESEARCH CORP(LRCX) | 878 | 5,569 | +4,691 | 853 | 5,930 | 0.14% | +5,077 |
| NOVO-NORDISK A S(NVO) | 98,515 | 123,637 | +25,122 | 12,649 | 17,648 | 0.43% | +4,999 |
| ISHARES TR | 0 | 66,563 | +66,563 | 0 | 4,978 | 0.12% | +4,978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 197,115 | 203,353 | +6,238 | 41,053 | 46,005 | 1.12% | +4,951 |
| UNITEDHEALTH GROUP INC(UNH) | 35,079 | 43,707 | +8,628 | 17,354 | 22,258 | 0.54% | +4,905 |
| ADOBE INC(ADBE) | 18,345 | 25,063 | +6,718 | 9,257 | 13,923 | 0.34% | +4,667 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 130,631 | +130,631 | 0 | 4,653 | 0.11% | +4,653 |
| ELI LILLY & CO(LLY) | 20,780 | 22,926 | +2,146 | 16,166 | 20,757 | 0.50% | +4,591 |
| VANGUARD INDEX FDS | 74,334 | 80,416 | +6,082 | 25,586 | 30,076 | 0.73% | +4,491 |
| AMAZON COM INC(AMZN) | 155,427 | 168,202 | +12,775 | 28,036 | 32,505 | 0.79% | +4,469 |
| ISHARES TR | 210,624 | 218,612 | +7,988 | 28,447 | 32,901 | 0.80% | +4,454 |
| VANGUARD WORLD FD | 68,861 | 76,495 | +7,634 | 19,736 | 24,036 | 0.58% | +4,299 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,374 | 216,312 | +191,938 | 516 | 4,551 | 0.11% | +4,036 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 233,724 | +233,724 | 0 | 3,999 | 0.10% | +3,999 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 46,791 | +46,791 | 0 | 3,977 | 0.10% | +3,977 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 162,048 | +162,048 | 0 | 3,956 | 0.10% | +3,956 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 42,333 | +42,333 | 0 | 3,934 | 0.10% | +3,934 |
| ALPHABET INC(GOOG) | 130,011 | 129,189 | -822 | 19,623 | 23,532 | 0.57% | +3,909 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 162,885 | +162,885 | 0 | 3,882 | 0.09% | +3,882 |
| MICROSOFT CORP(MSFT) | 103,955 | 106,528 | +2,573 | 43,736 | 47,613 | 1.16% | +3,877 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 77,011 | +77,011 | 0 | 3,787 | 0.09% | +3,787 |
| EXXON MOBIL CORP | 162,912 | 196,395 | +33,483 | 18,937 | 22,609 | 0.55% | +3,672 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,374 | 16,227 | +2,853 | 12,979 | 16,596 | 0.40% | +3,617 |
| ISHARES INC MSCI EMRG CHN | 385,843 | 435,491 | +49,648 | 22,213 | 25,781 | 0.63% | +3,568 |
| ELEVANCE HEALTH INC(ELV) | 19,656 | 25,244 | +5,588 | 10,192 | 13,679 | 0.33% | +3,486 |
| SCHWAB STRATEGIC TR | 150,070 | 196,622 | +46,552 | 9,313 | 12,633 | 0.31% | +3,320 |
| SPDR SER TR ST STR SP400VAL | 64,183 | 110,333 | +46,150 | 4,878 | 8,048 | 0.20% | +3,170 |
| BLACKROCK ETF TRUST II | 345,959 | 408,098 | +62,139 | 18,149 | 21,303 | 0.52% | +3,154 |
| SPDR SER TR ST STR SP400GRW | 62,646 | 101,985 | +39,339 | 5,468 | 8,573 | 0.21% | +3,104 |
| CHENIERE ENERGY INC(LNG) | 37,894 | 52,481 | +14,587 | 6,112 | 9,175 | 0.22% | +3,064 |
| PALO ALTO NETWORKS INC(PANW) | 17,857 | 23,886 | +6,029 | 5,074 | 8,098 | 0.20% | +3,024 |
| BOEING CO(BA) | 48,578 | 68,006 | +19,428 | 9,375 | 12,378 | 0.30% | +3,003 |
| MCKESSON CORP(MCK) | 12,669 | 16,167 | +3,498 | 6,802 | 9,442 | 0.23% | +2,640 |
| CHEVRON CORP NEW(CVX) | 109,561 | 127,021 | +17,460 | 17,282 | 19,869 | 0.48% | +2,587 |
| VANGUARD INDEX FDS | 44,919 | 48,068 | +3,149 | 21,592 | 24,040 | 0.58% | +2,448 |
| ISHARES TR | 348,591 | 392,177 | +43,586 | 20,114 | 22,468 | 0.55% | +2,354 |
| FIDELITY MERRIMACK STR TR | 129,164 | 180,696 | +51,532 | 5,852 | 8,119 | 0.20% | +2,266 |
| VANGUARD INDEX FDS | 65,594 | 72,112 | +6,518 | 17,048 | 19,291 | 0.47% | +2,243 |
| ISHARES TR | 274,490 | 299,401 | +24,911 | 25,368 | 27,488 | 0.67% | +2,120 |
| ISHARES GOLD TR(IAU) | 495,959 | 521,262 | +25,303 | 20,835 | 22,899 | 0.56% | +2,064 |
| NOVARTIS AG(NVS) | 49,234 | 63,815 | +14,581 | 4,762 | 6,794 | 0.16% | +2,031 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,379 | 115,184 | +27,805 | 6,323 | 8,293 | 0.20% | +1,971 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 70,105 | +70,105 | 0 | 1,856 | 0.05% | +1,856 |
| ISHARES TR | 6,220 | 25,632 | +19,412 | 589 | 2,400 | 0.06% | +1,812 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 150,690 | 173,795 | +23,105 | 11,507 | 13,309 | 0.32% | +1,803 |
| ISHARES TR | 7,045 | 11,440 | +4,395 | 2,374 | 4,170 | 0.10% | +1,796 |
| ISHARES SILVER TR(SLV) | 337,194 | 356,249 | +19,055 | 7,671 | 9,466 | 0.23% | +1,794 |
| ISHARES TR | 0 | 47,874 | +47,874 | 0 | 1,768 | 0.04% | +1,768 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 33,311 | 82,796 | +49,485 | 1,111 | 2,824 | 0.07% | +1,713 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,124 | +35,124 | 0 | 1,700 | 0.04% | +1,700 |
| WORLD GOLD TR(GLDM) | 0 | 35,821 | +35,821 | 0 | 1,651 | 0.04% | +1,651 |
| CITIGROUP INC(C) | 204,340 | 229,255 | +24,915 | 12,922 | 14,549 | 0.35% | +1,626 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,595,615 | +1,595,615 | 0 | 1,596 | 0.04% | +1,596 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 207,591 | 244,259 | +36,668 | 7,597 | 9,162 | 0.22% | +1,565 |
| SSGA ACTIVE TR STATE STREET US | 107,255 | 135,519 | +28,264 | 5,347 | 6,897 | 0.17% | +1,549 |
| GOLDMAN SACHS ETF TR | 0 | 14,075 | +14,075 | 0 | 1,505 | 0.04% | +1,505 |
| WISDOMTREE TR(WT) | 116,728 | 125,517 | +8,789 | 12,665 | 14,161 | 0.34% | +1,496 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,462 | 32,412 | +16,950 | 1,460 | 2,954 | 0.07% | +1,495 |
| SPDR SER TR ST STR R1K LOWV | 0 | 9,600 | +9,600 | 0 | 1,465 | 0.04% | +1,465 |
| FIDELITY COMWLTH TR | 0 | 20,654 | +20,654 | 0 | 1,444 | 0.04% | +1,444 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 51,554 | +51,554 | 0 | 1,429 | 0.03% | +1,429 |
| AMERICAN CENTY ETF TR | 270,976 | 300,117 | +29,141 | 17,272 | 18,685 | 0.45% | +1,413 |
| JPMORGAN CHASE & CO.(JPM) | 89,210 | 95,156 | +5,946 | 17,869 | 19,246 | 0.47% | +1,377 |
| ISHARES TR | 7,905 | 19,179 | +11,274 | 974 | 2,320 | 0.06% | +1,347 |
| COSTCO WHSL CORP NEW(COST) | 4,188 | 5,173 | +985 | 3,068 | 4,397 | 0.11% | +1,329 |
| ISHARES TR | 108,371 | 121,395 | +13,024 | 11,640 | 12,963 | 0.31% | +1,322 |
| VANGUARD WORLD FD INF TECH ETF | 5,081 | 6,888 | +1,807 | 2,664 | 3,971 | 0.10% | +1,307 |
| LOCKHEED MARTIN CORP(LMT) | 14,313 | 16,689 | +2,376 | 6,511 | 7,795 | 0.19% | +1,285 |
| FREEPORT-MCMORAN INC(FCX) | 115,102 | 137,278 | +22,176 | 5,412 | 6,672 | 0.16% | +1,260 |