Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR TRENDP US LAR CP | 568,542 | 1,167,237 | +598,695 | 28,291 | 61,338 | 22.88% | +33,048 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 371,365 | +371,365 | 0 | 18,992 | 7.08% | +18,992 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 141,156 | +141,156 | 0 | 10,852 | 4.05% | +10,852 |
| VANGUARD TAX-MANAGED FDS | 0 | 201,419 | +201,419 | 0 | 10,637 | 3.97% | +10,637 |
| VANGUARD WORLD FD | 0 | 32,320 | +32,320 | 0 | 10,405 | 3.88% | +10,405 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,464,386 | 1,448,437 | -15,949 | 31,221 | 33,300 | 12.42% | +2,079 |
| VANECK ETF TRUST CLO ETF | 114,129 | 145,464 | +31,335 | 6,042 | 7,715 | 2.88% | +1,673 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 15,951 | +15,951 | 0 | 1,379 | 0.51% | +1,379 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,583 | +14,583 | 0 | 1,339 | 0.50% | +1,339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,413 | +25,413 | 0 | 1,052 | 0.39% | +1,052 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,375 | +10,375 | 0 | 838 | 0.31% | +838 |
| ISHARES TR | 0 | 9,293 | +9,293 | 0 | 825 | 0.31% | +825 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,853 | +9,853 | 0 | 818 | 0.31% | +818 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 61,360 | 63,142 | +1,782 | 5,314 | 6,122 | 2.28% | +807 |
| HOME DEPOT INC(HD) | 12,138 | 12,244 | +106 | 4,178 | 4,961 | 1.85% | +783 |
| APPLE INC(AAPL) | 19,746 | 20,943 | +1,197 | 4,159 | 4,880 | 1.82% | +721 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 19,324 | +19,324 | 0 | 634 | 0.24% | +634 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 13,442 | +13,442 | 0 | 372 | 0.14% | +372 |
| VANGUARD INTL EQUITY INDEX F | 75,744 | 76,373 | +629 | 3,315 | 3,654 | 1.36% | +340 |
| VANGUARD WORLD FD | 0 | 5,103 | +5,103 | 0 | 314 | 0.12% | +314 |
| PEPSICO INC(PEP) | 0 | 1,705 | +1,705 | 0 | 290 | 0.11% | +290 |
| AT&T INC(T) | 10,761 | 22,404 | +11,643 | 206 | 493 | 0.18% | +287 |
| COCA COLA CO(KO) | 9,658 | 12,191 | +2,533 | 615 | 876 | 0.33% | +261 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 134,595 | 137,878 | +3,283 | 3,299 | 3,520 | 1.31% | +221 |
| PFIZER INC(PFE) | 0 | 7,545 | +7,545 | 0 | 218 | 0.08% | +218 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 16,566 | +16,566 | 0 | 198 | 0.07% | +198 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 15,975 | +15,975 | 0 | 198 | 0.07% | +198 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,917 | +10,917 | 0 | 197 | 0.07% | +197 |
| LINDE PLC(LIN) | 3,244 | 3,244 | 0 | 1,424 | 1,547 | 0.58% | +123 |
| ACUITY BRANDS INC(AYI) | 2,901 | 2,901 | 0 | 701 | 799 | 0.30% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,073 | 5,880 | +807 | 211 | 304 | 0.11% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 808 | 818 | +10 | 447 | 506 | 0.19% | +59 |
| LENNAR CORP(LEN) | 1,560 | 1,560 | 0 | 234 | 292 | 0.11% | +59 |
| VANECK ETF TRUST INDIA GROWTH LDR | 96,064 | 90,386 | -5,678 | 4,880 | 4,935 | 1.84% | +55 |
| META PLATFORMS INC(META) | 703 | 711 | +8 | 354 | 407 | 0.15% | +53 |
| WISDOMTREE TR(WT) | 70,742 | 68,716 | -2,026 | 3,415 | 3,467 | 1.29% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 329 | 372 | 0.14% | +43 |
| CHEVRON CORP NEW(CVX) | 2,704 | 2,972 | +268 | 423 | 438 | 0.16% | +15 |
| COSTCO WHSL CORP NEW(COST) | 405 | 405 | 0 | 344 | 359 | 0.13% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,000 | 11,000 | 0 | 259 | 273 | 0.10% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 1,370 | 0 | 226 | 237 | 0.09% | +11 |
| EXXON MOBIL CORP | 2,121 | 2,131 | +10 | 244 | 250 | 0.09% | +6 |
| BIODESIX INC(BDSX) | 10,000 | 10,000 | 0 | 15 | 18 | 0.01% | +3 |
| ISHARES TR | 6,179 | 5,862 | -317 | 547 | 549 | 0.20% | +2 |
| INVESCO QQQ TR | 536 | 508 | -28 | 257 | 248 | 0.09% | -9 |
| AMAZON COM INC(AMZN) | 6,122 | 6,295 | +173 | 1,183 | 1,173 | 0.44% | -10 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,672 | 0 | 357 | 346 | 0.13% | -11 |
| ALPHABET INC(GOOG) | 2,398 | 2,452 | +54 | 437 | 407 | 0.15% | -30 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 19,539 | 16,215 | -3,324 | 411 | 363 | 0.14% | -48 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 44,711 | 42,756 | -1,955 | 1,101 | 1,051 | 0.39% | -50 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 367 | 311 | 0.12% | -56 |
| VICTORY PORTFOLIOS II CORE BD ETF | 5,651 | 4,233 | -1,418 | 260 | 203 | 0.08% | -57 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,259 | 10,027 | -2,232 | 618 | 514 | 0.19% | -103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,211 | 21,400 | -4,811 | 967 | 810 | 0.30% | -157 |
| PIMCO ETF TR ACTIVE BD ETF | 4,379 | 2,545 | -1,834 | 399 | 241 | 0.09% | -158 |
| NVIDIA CORPORATION(NVDA) | 1,651 | 0 | -1,651 | 204 | 0 | — | -204 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,444 | 0 | -1,444 | 228 | 0 | — | -228 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,549 | 0 | -9,549 | 257 | 0 | — | -257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,800 | 0 | -3,800 | 306 | 0 | — | -306 |
| ALPS ETF TR ALERIAN MLP | 6,691 | 0 | -6,691 | 321 | 0 | — | -321 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 14,843 | 0 | -14,843 | 432 | 0 | — | -432 |
| ISHARES TR MSCI UK ETF NEW | 15,701 | 0 | -15,701 | 548 | 0 | — | -548 |
| MICROSOFT CORP(MSFT) | 4,899 | 3,713 | -1,186 | 2,190 | 1,598 | 0.60% | -592 |
| TIDAL ETF TR | 16,443 | 0 | -16,443 | 601 | 0 | — | -601 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 29,236 | 0 | -29,236 | 706 | 0 | — | -706 |
| ISHARES TR | 15,234 | 14,101 | -1,133 | 1,332 | 624 | 0.23% | -709 |
| WISDOMTREE TR(WT) | 41,785 | 0 | -41,785 | 790 | 0 | — | -790 |
| TIDAL TR II RETURN STCKD US | 33,378 | 0 | -33,378 | 818 | 0 | — | -818 |
| ISHARES INC | 17,123 | 0 | -17,123 | 860 | 0 | — | -860 |
| ISHARES INC | 28,303 | 0 | -28,303 | 867 | 0 | — | -867 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 154,407 | 157,030 | +2,623 | 7,388 | 6,457 | 2.41% | -931 |
| FIDELITY COVINGTON TRUST | 21,944 | 0 | -21,944 | 931 | 0 | — | -931 |
| ISHARES TR MSCI USA QLT FCT | 6,143 | 0 | -6,143 | 1,049 | 0 | — | -1,049 |
| PACER FDS TR US SM CAP CA ETF | 39,052 | 0 | -39,052 | 1,701 | 0 | — | -1,701 |
| PACER FDS TR LUNT MDCAP MLT | 43,892 | 0 | -43,892 | 1,930 | 0 | — | -1,930 |
| PACER FDS TR US CASH COWS 100 | 80,262 | 0 | -80,262 | 4,373 | 0 | — | -4,373 |
| ETF SER SOLUTIONS | 273,033 | 0 | -273,033 | 6,819 | 0 | — | -6,819 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 757,363 | 377,394 | -379,969 | 20,615 | 10,937 | 4.08% | -9,678 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 337,467 | 205,971 | -131,496 | 36,384 | 22,436 | 8.37% | -13,948 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,615,914 | 532,778 | -1,083,136 | 56,153 | 19,196 | 7.16% | -36,957 |