Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 1,246,116 | +1,246,116 | 0 | 34,517 | 2.58% | +34,517 |
| ISHARES TR | 13,676 | 227,786 | +214,110 | 1,459 | 26,642 | 1.99% | +25,183 |
| ISHARES TR | 50,676 | 193,032 | +142,356 | 2,555 | 19,442 | 1.46% | +16,888 |
| ISHARES TR | 209,630 | 306,185 | +96,555 | 18,475 | 29,238 | 2.19% | +10,763 |
| VANGUARD SPECIALIZED FUNDS | 16,882 | 62,876 | +45,994 | 3,082 | 12,453 | 0.93% | +9,371 |
| ULTA BEAUTY INC(ULTA) | 0 | 23,988 | +23,988 | 0 | 9,334 | 0.70% | +9,334 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 338,302 | +338,302 | 0 | 8,414 | 0.63% | +8,414 |
| CAMECO CORP(CCJ) | 0 | 175,278 | +175,278 | 0 | 8,371 | 0.63% | +8,371 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 30,741 | +30,741 | 0 | 8,342 | 0.62% | +8,342 |
| ABRDN PALLADIUM ETF TRUST | 0 | 84,619 | +84,619 | 0 | 7,756 | 0.58% | +7,756 |
| SEA LTD(SE) | 0 | 72,378 | +72,378 | 0 | 6,824 | 0.51% | +6,824 |
| ISHARES TR | 68,405 | 178,149 | +109,744 | 3,628 | 10,249 | 0.77% | +6,621 |
| ISHARES TR | 115,976 | 173,339 | +57,363 | 10,644 | 17,005 | 1.27% | +6,360 |
| CLOUDFLARE INC(NET) | 2,520 | 80,508 | +77,988 | 209 | 6,512 | 0.49% | +6,304 |
| PARSONS CORP DEL(PSN) | 0 | 60,485 | +60,485 | 0 | 6,271 | 0.47% | +6,271 |
| ISHARES TR BROAD USD HIGH | 436,106 | 582,602 | +146,496 | 15,822 | 21,935 | 1.64% | +6,113 |
| SPROUTS FMRS MKT INC(SFM) | 27,237 | 74,513 | +47,276 | 2,279 | 8,227 | 0.62% | +5,948 |
| ISHARES TR | 0 | 40,561 | +40,561 | 0 | 5,906 | 0.44% | +5,906 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 141,583 | +141,583 | 0 | 5,822 | 0.44% | +5,822 |
| D R HORTON INC(DHI) | 0 | 30,235 | +30,235 | 0 | 5,768 | 0.43% | +5,768 |
| PAYPAL HLDGS INC(PYPL) | 57,498 | 116,584 | +59,086 | 3,337 | 9,097 | 0.68% | +5,760 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 24,266 | +24,266 | 0 | 5,557 | 0.42% | +5,557 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,270 | +13,270 | 0 | 5,303 | 0.40% | +5,303 |
| ISHARES TR CORE UNIVRSL USD | 557,722 | 643,399 | +85,677 | 25,220 | 30,317 | 2.27% | +5,097 |
| EQT CORP(EQT) | 0 | 129,242 | +129,242 | 0 | 4,735 | 0.35% | +4,735 |
| URANIUM ENERGY CORP(UEC) | 0 | 760,940 | +760,940 | 0 | 4,725 | 0.35% | +4,725 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 642,682 | +642,682 | 0 | 4,563 | 0.34% | +4,563 |
| SERVICENOW INC(NOW) | 959 | 5,809 | +4,850 | 754 | 5,196 | 0.39% | +4,441 |
| EXXON MOBIL CORP | 15,005 | 52,622 | +37,617 | 1,727 | 6,168 | 0.46% | +4,441 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 89,193 | +89,193 | 0 | 4,357 | 0.33% | +4,357 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 135,506 | +135,506 | 0 | 4,310 | 0.32% | +4,310 |
| INTERDIGITAL INC(IDCC) | 0 | 28,319 | +28,319 | 0 | 4,011 | 0.30% | +4,011 |
| B2GOLD CORP(BTG) | 1,191,247 | 2,342,739 | +1,151,492 | 3,216 | 7,216 | 0.54% | +3,999 |
| ISHARES TR | 31,723 | 57,254 | +25,531 | 4,774 | 8,681 | 0.65% | +3,907 |
| SUNCOR ENERGY INC NEW(SU) | 83,638 | 191,542 | +107,904 | 3,187 | 7,072 | 0.53% | +3,885 |
| TECK RESOURCES LTD(TECK) | 0 | 68,142 | +68,142 | 0 | 3,560 | 0.27% | +3,560 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,908 | +6,908 | 0 | 3,420 | 0.26% | +3,420 |
| COMMVAULT SYS INC(CVLT) | 0 | 22,023 | +22,023 | 0 | 3,388 | 0.25% | +3,388 |
| T-MOBILE US INC(TMUS) | 5,625 | 21,045 | +15,420 | 991 | 4,343 | 0.33% | +3,352 |
| INFOSYS LTD(INFY) | 0 | 148,435 | +148,435 | 0 | 3,306 | 0.25% | +3,306 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,989 | +11,989 | 0 | 3,117 | 0.23% | +3,117 |
| FEDEX CORP(FDX) | 1,539 | 12,940 | +11,401 | 461 | 3,541 | 0.27% | +3,080 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 100,468 | +100,468 | 0 | 2,997 | 0.22% | +2,997 |
| INVESCO EXCH TRADED FD TR II | 50,676 | 76,370 | +25,694 | 2,555 | 5,478 | 0.41% | +2,923 |
| CAVA GROUP INC(CAVA) | 0 | 23,584 | +23,584 | 0 | 2,921 | 0.22% | +2,921 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 28,042 | +28,042 | 0 | 2,691 | 0.20% | +2,691 |
| NUVALENT INC | 0 | 24,195 | +24,195 | 0 | 2,475 | 0.19% | +2,475 |
| ADMA BIOLOGICS INC | 0 | 123,629 | +123,629 | 0 | 2,471 | 0.18% | +2,471 |
| NEXGEN ENERGY LTD(NXE) | 0 | 367,563 | +367,563 | 0 | 2,400 | 0.18% | +2,400 |
| ISHARES TR | 120,691 | 140,656 | +19,965 | 11,081 | 13,476 | 1.01% | +2,396 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 188,530 | 226,942 | +38,412 | 9,176 | 11,411 | 0.85% | +2,235 |
| I-80 GOLD CORP(IAUX) | 0 | 1,887,550 | +1,887,550 | 0 | 2,190 | 0.16% | +2,190 |
| ISHARES INC CORE MSCI EMKT | 201,700 | 224,638 | +22,938 | 10,797 | 12,896 | 0.97% | +2,099 |
| ALAMOS GOLD INC NEW | 196,426 | 251,015 | +54,589 | 3,080 | 5,005 | 0.37% | +1,925 |
| NEWMONT CORP(NEM) | 58,988 | 81,152 | +22,164 | 2,470 | 4,338 | 0.32% | +1,868 |
| ISHARES INC MSCI EMRG CHN | 127,872 | 154,109 | +26,237 | 7,570 | 9,418 | 0.70% | +1,848 |
| ISHARES TR | 159,592 | 172,618 | +13,026 | 14,769 | 16,528 | 1.24% | +1,760 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 81,477 | 109,611 | +28,134 | 4,725 | 6,469 | 0.48% | +1,744 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 676,342 | 651,204 | -25,138 | 27,804 | 29,513 | 2.21% | +1,708 |
| BLACKROCK ETF TRUST II | 61,032 | 90,921 | +29,889 | 3,186 | 4,867 | 0.36% | +1,681 |
| WALMART INC(WMT) | 105,905 | 107,673 | +1,768 | 7,171 | 8,695 | 0.65% | +1,524 |
| HOWMET AEROSPACE INC(HWM) | 58,862 | 60,766 | +1,904 | 4,569 | 6,092 | 0.46% | +1,522 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 49,594 | 74,507 | +24,913 | 1,905 | 3,328 | 0.25% | +1,423 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,553 | 89,967 | +13,414 | 7,705 | 9,059 | 0.68% | +1,354 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 84,787 | 87,801 | +3,014 | 5,777 | 7,093 | 0.53% | +1,315 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 48,527 | +48,527 | 0 | 1,300 | 0.10% | +1,300 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 40,056 | +40,056 | 0 | 1,273 | 0.10% | +1,273 |
| ISHARES TR | 5,720 | 11,546 | +5,826 | 1,411 | 2,662 | 0.20% | +1,252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 145,783 | 140,215 | -5,568 | 17,767 | 18,991 | 1.42% | +1,224 |
| SPDR SER TR ST INTL BBG ETF | 0 | 52,234 | +52,234 | 0 | 1,220 | 0.09% | +1,220 |
| SCHWAB STRATEGIC TR | 20,953 | 31,162 | +10,209 | 2,113 | 3,246 | 0.24% | +1,134 |
| VANGUARD INTL EQUITY INDEX F | 14,057 | 35,851 | +21,794 | 615 | 1,715 | 0.13% | +1,100 |
| SCHWAB STRATEGIC TR | 18,720 | 29,530 | +10,810 | 1,456 | 2,496 | 0.19% | +1,041 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 28,811 | 55,605 | +26,794 | 969 | 1,948 | 0.15% | +978 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 153,076 | 152,988 | -88 | 11,723 | 12,698 | 0.95% | +975 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 73,363 | 94,302 | +20,939 | 2,678 | 3,570 | 0.27% | +892 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 126,429 | 118,885 | -7,544 | 23,061 | 23,821 | 1.78% | +760 |
| AFLAC INC(AFL) | 33,380 | 33,381 | +1 | 2,981 | 3,732 | 0.28% | +751 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 188,886 | 183,412 | -5,474 | 27,530 | 28,249 | 2.11% | +719 |
| ISHARES TR MSCI USA QLT FCT | 71,265 | 71,862 | +597 | 12,169 | 12,885 | 0.96% | +716 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 25,225 | +25,225 | 0 | 710 | 0.05% | +710 |
| LISTED FD TR HORI KI INFL ETF | 0 | 18,380 | +18,380 | 0 | 691 | 0.05% | +691 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 25,132 | +25,132 | 0 | 677 | 0.05% | +677 |
| ISHARES TR MSCI INDIA ETF | 38,703 | 48,288 | +9,585 | 2,159 | 2,826 | 0.21% | +667 |
| ISHARES TR CORE DIV GRWTH | 4,837 | 14,785 | +9,948 | 279 | 927 | 0.07% | +648 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 27,258 | 52,718 | +25,460 | 581 | 1,212 | 0.09% | +631 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 23,016 | +23,016 | 0 | 614 | 0.05% | +614 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 240,749 | 240,440 | -309 | 11,301 | 11,895 | 0.89% | +594 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,879 | +1,879 | 0 | 568 | 0.04% | +568 |
| SOUTHERN COPPER CORP(SCCO) | 29,748 | 32,537 | +2,789 | 3,205 | 3,764 | 0.28% | +559 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,925 | 26,854 | +13,929 | 484 | 1,035 | 0.08% | +550 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,245 | +5,245 | 0 | 538 | 0.04% | +538 |
| PEPSICO INC(PEP) | 4,508 | 7,531 | +3,023 | 744 | 1,281 | 0.10% | +537 |
| AGNICO EAGLE MINES LTD(AEM) | 31,868 | 32,363 | +495 | 2,084 | 2,607 | 0.20% | +523 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 19,840 | +19,840 | 0 | 518 | 0.04% | +518 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 41,724 | 38,264 | -3,460 | 2,549 | 3,066 | 0.23% | +517 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 8,374 | +8,374 | 0 | 509 | 0.04% | +509 |
| ISHARES TR | 34,272 | 34,215 | -57 | 6,238 | 6,746 | 0.50% | +508 |
| AMGEN INC(AMGN) | 1,330 | 2,857 | +1,527 | 416 | 921 | 0.07% | +505 |
| SCHWAB STRATEGIC TR | 7,229 | 17,357 | +10,128 | 348 | 850 | 0.06% | +502 |