Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 1,274,222 | +1,274,222 | 0 | 13,825 | 5.55% | +13,825 |
| VANGUARD BD INDEX FDS | 0 | 182,621 | +182,621 | 0 | 13,717 | 5.51% | +13,717 |
| PROSHARES TR ULTR 7-10 TREA | 0 | 257,388 | +257,388 | 0 | 11,822 | 4.75% | +11,822 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 218,045 | 358,401 | +140,356 | 10,477 | 17,709 | 7.11% | +7,232 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 110,890 | +110,890 | 0 | 6,566 | 2.64% | +6,566 |
| FIRST TR EXCHANGE TRADED FD | 39,650 | 165,649 | +125,999 | 1,158 | 5,172 | 2.08% | +4,014 |
| SPDR S&P 500 ETF TR(SPY) | 21,163 | 25,402 | +4,239 | 11,517 | 14,575 | 5.85% | +3,058 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 79,187 | +79,187 | 0 | 2,881 | 1.16% | +2,881 |
| SCHWAB STRATEGIC TR | 213,325 | 250,793 | +37,468 | 8,196 | 10,313 | 4.14% | +2,117 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 51,342 | 99,143 | +47,801 | 2,086 | 4,160 | 1.67% | +2,074 |
| SCHWAB STRATEGIC TR | 67,519 | 82,148 | +14,629 | 5,255 | 6,826 | 2.74% | +1,571 |
| SCHWAB STRATEGIC TR | 61,582 | 74,038 | +12,456 | 6,210 | 7,713 | 3.10% | +1,503 |
| PROSHARES TR II(AGQ) | 0 | 14,744 | +14,744 | 0 | 1,414 | 0.57% | +1,414 |
| INVESCO QQQ TR | 2,326 | 4,930 | +2,604 | 1,115 | 2,406 | 0.97% | +1,292 |
| SPDR GOLD TR(GLD) | 24,826 | 26,520 | +1,694 | 5,338 | 6,446 | 2.59% | +1,108 |
| ISHARES TR | 50,048 | 51,526 | +1,478 | 3,920 | 4,309 | 1.73% | +389 |
| GRANITESHARES GOLD TR(BAR) | 224,516 | 211,822 | -12,694 | 5,155 | 5,501 | 2.21% | +346 |
| ISHARES TR | 74,488 | 75,550 | +1,062 | 3,172 | 3,465 | 1.39% | +292 |
| ISHARES TR | 0 | 2,594 | +2,594 | 0 | 263 | 0.11% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,183 | 11,969 | +4,786 | 295 | 542 | 0.22% | +247 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 24,965 | 25,450 | +485 | 1,940 | 2,165 | 0.87% | +225 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 4,695 | +4,695 | 0 | 219 | 0.09% | +219 |
| META PLATFORMS INC(META) | 0 | 361 | +361 | 0 | 207 | 0.08% | +207 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,187 | +5,187 | 0 | 200 | 0.08% | +200 |
| TESLA INC(TSLA) | 3,717 | 3,510 | -207 | 736 | 918 | 0.37% | +183 |
| VANGUARD INDEX FDS | 7,530 | 7,671 | +141 | 1,374 | 1,540 | 0.62% | +166 |
| ISHARES GOLD TR(IAU) | 30,244 | 29,778 | -466 | 1,329 | 1,480 | 0.59% | +151 |
| BLACKROCK ETF TRUST ISHARES US LARG | 438,908 | 432,353 | -6,555 | 12,983 | 13,132 | 5.27% | +149 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 58,742 | 59,341 | +599 | 1,596 | 1,720 | 0.69% | +124 |
| AMERICAN CENTY ETF TR | 15,524 | 15,762 | +238 | 1,393 | 1,512 | 0.61% | +120 |
| CHEVRON CORP NEW(CVX) | 1,778 | 2,666 | +888 | 278 | 393 | 0.16% | +114 |
| IRON MTN INC DEL(IRM) | 6,865 | 6,062 | -803 | 615 | 720 | 0.29% | +105 |
| PHILLIPS EDISON & CO INC(PECO) | 21,001 | 21,001 | 0 | 687 | 792 | 0.32% | +105 |
| ISHARES TR MSCI USA QLT FCT | 45,083 | 43,484 | -1,599 | 7,698 | 7,797 | 3.13% | +98 |
| FIDELITY MERRIMACK STR TR | 19,229 | 20,524 | +1,295 | 864 | 959 | 0.39% | +95 |
| ABBVIE INC(ABBV) | 3,579 | 3,585 | +6 | 614 | 708 | 0.28% | +94 |
| ISHARES TR MSCI INTL QUALTY | 13,102 | 14,398 | +1,296 | 512 | 597 | 0.24% | +86 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 187,184 | 186,959 | -225 | 3,508 | 3,590 | 1.44% | +82 |
| GLOBAL X FDS | 84,584 | 81,934 | -2,650 | 1,459 | 1,531 | 0.61% | +72 |
| WISDOMTREE TR(WT) | 5,186 | 6,345 | +1,159 | 250 | 320 | 0.13% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2,023 | 1,938 | -85 | 823 | 892 | 0.36% | +69 |
| SPDR SER TR ST TERM HIGH ETF | 25,639 | 27,260 | +1,621 | 640 | 702 | 0.28% | +62 |
| PACER FDS TR TRENDPILOT 100 | 6,417 | 7,139 | +722 | 463 | 524 | 0.21% | +61 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 65,661 | 66,370 | +709 | 3,913 | 3,974 | 1.60% | +60 |
| ISHARES TR | 4,358 | 4,274 | -84 | 884 | 944 | 0.38% | +60 |
| PACER FDS TR TRENDP US LAR CP | 26,361 | 26,096 | -265 | 1,312 | 1,371 | 0.55% | +60 |
| SOUTHERN CO(SO) | 4,655 | 4,664 | +9 | 361 | 421 | 0.17% | +60 |
| ARK ETF TR INNOVATION ETF | 16,768 | 16,751 | -17 | 737 | 796 | 0.32% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,160 | 1,167 | +7 | 201 | 258 | 0.10% | +57 |
| EDISON INTL(EIX) | 3,630 | 3,630 | 0 | 261 | 316 | 0.13% | +55 |
| ISHARES TR CORE UNIVRSL USD | 5,328 | 6,274 | +946 | 241 | 296 | 0.12% | +55 |
| ISHARES TR INTL EQTY FACTOR | 18,688 | 18,921 | +233 | 546 | 595 | 0.24% | +48 |
| ARES CAPITAL CORP(ARCC) | 140,926 | 142,544 | +1,618 | 2,937 | 2,985 | 1.20% | +48 |
| SPDR SER TR ST STR SP600SM C | 4,828 | 4,895 | +67 | 378 | 425 | 0.17% | +47 |
| SCHWAB STRATEGIC TR | 30,008 | 27,842 | -2,166 | 599 | 645 | 0.26% | +46 |
| WALMART INC(WMT) | 3,292 | 3,328 | +36 | 223 | 269 | 0.11% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,943 | 39,734 | -1,209 | 2,321 | 2,365 | 0.95% | +44 |
| ORACLE CORP(ORCL) | 1,421 | 1,431 | +10 | 201 | 244 | 0.10% | +43 |
| PIMCO ETF TR ACTIVE BD ETF | 22,867 | 22,445 | -422 | 2,083 | 2,124 | 0.85% | +41 |
| SPDR SER TR SST SPDR BLOOMBE | 20,650 | 21,226 | +576 | 411 | 451 | 0.18% | +41 |
| CREATIVE MEDIA & CMNTY TR | 0 | 74,940 | +74,940 | 0 | 37 | 0.01% | +37 |
| EXXON MOBIL CORP | 3,544 | 3,784 | +240 | 408 | 444 | 0.18% | +36 |
| MOODYS CORP(MCO) | 622 | 623 | +1 | 262 | 296 | 0.12% | +34 |
| SPDR SER TR ST STR P500GRW | 5,046 | 5,271 | +225 | 404 | 437 | 0.18% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,000 | 19,845 | -155 | 526 | 558 | 0.22% | +33 |
| COSTCO WHSL CORP NEW(COST) | 855 | 855 | 0 | 727 | 758 | 0.30% | +31 |
| ISHARES TR | 1,942 | 1,942 | 0 | 353 | 383 | 0.15% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,093 | 2,093 | 0 | 255 | 283 | 0.11% | +28 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 74,790 | 72,393 | -2,397 | 2,971 | 2,997 | 1.20% | +26 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 59,515 | 58,897 | -618 | 1,455 | 1,480 | 0.59% | +25 |
| VANGUARD BD INDEX FDS | 4,192 | 4,302 | +110 | 314 | 337 | 0.14% | +23 |
| ISHARES TR | 2,745 | 2,745 | 0 | 377 | 400 | 0.16% | +23 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 21,221 | 23,239 | +2,018 | 580 | 602 | 0.24% | +23 |
| SEMPRA(SRE) | 2,807 | 2,817 | +10 | 213 | 236 | 0.09% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,151 | 1,207 | +56 | 233 | 255 | 0.10% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,807 | 5,797 | -10 | 239 | 260 | 0.10% | +21 |
| PIMCO MUN INCOME FD | 16,311 | 16,311 | 0 | 150 | 168 | 0.07% | +19 |
| ISHARES TR | 1,051 | 1,051 | 0 | 313 | 330 | 0.13% | +18 |
| ISHARES TR | 587 | 587 | 0 | 321 | 339 | 0.14% | +17 |
| DOVER CORP(DOV) | 1,405 | 1,405 | 0 | 254 | 269 | 0.11% | +16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,513 | 4,660 | +147 | 454 | 469 | 0.19% | +15 |
| PIMCO MUN INCOME FD II(PML) | 15,822 | 15,822 | 0 | 135 | 149 | 0.06% | +14 |
| ISHARES SILVER TR(SLV) | 8,274 | 8,175 | -99 | 220 | 232 | 0.09% | +12 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,525 | 13,525 | 0 | 146 | 158 | 0.06% | +12 |
| GAMING & LEISURE PPTYS INC(GLPI) | 18,446 | 16,410 | -2,036 | 834 | 844 | 0.34% | +10 |
| ISHARES TR MSCI USA MMENTM | 1,103 | 1,103 | 0 | 215 | 224 | 0.09% | +9 |
| PIMCO MUN INCOME FD III | 16,008 | 16,008 | 0 | 126 | 132 | 0.05% | +6 |
| FUBOTV INC(FUBO) | 20,000 | 20,000 | 0 | 25 | 28 | 0.01% | +4 |
| ISHARES TR ULTRA SHORT DUR | 6,622 | 6,659 | +37 | 335 | 338 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 12,783 | 12,616 | -167 | 615 | 618 | 0.25% | +3 |
| ALPHABET INC(GOOG) | 1,190 | 1,305 | +115 | 217 | 216 | 0.09% | -0 |
| PROSHARES TR ULTRAPRO QQQ | 3,035 | 3,035 | 0 | 224 | 220 | 0.09% | -4 |
| AMPHENOL CORP NEW | 5,586 | 5,614 | +28 | 376 | 366 | 0.15% | -11 |
| NVIDIA CORPORATION(NVDA) | 8,960 | 9,024 | +64 | 1,107 | 1,096 | 0.44% | -11 |
| VANGUARD INDEX FDS | 788 | 706 | -82 | 295 | 271 | 0.11% | -24 |
| DISNEY WALT CO(DIS) | 3,345 | 3,188 | -157 | 332 | 307 | 0.12% | -26 |
| CION INVT CORP(CICB) | 29,434 | 27,794 | -1,640 | 357 | 331 | 0.13% | -26 |
| PACER FDS TR GLOBL CASH ETF | 28,411 | 25,534 | -2,877 | 958 | 932 | 0.37% | -26 |
| CARNIVAL CORP | 15,532 | 13,107 | -2,425 | 291 | 242 | 0.10% | -49 |
| APPLE INC(AAPL) | 15,317 | 13,588 | -1,729 | 3,226 | 3,166 | 1.27% | -60 |