Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 97,037 | 443,474 | +346,437 | 8,906 | 40,715 | 4.61% | +31,809 |
| ISHARES TR | 33,744 | 204,053 | +170,309 | 2,643 | 17,065 | 1.93% | +14,422 |
| ISHARES TR | 46,228 | 90,422 | +44,194 | 497 | 9,107 | 1.03% | +8,610 |
| INVESCO EXCH TRADED FD TR II | 46,228 | 172,516 | +126,288 | 497 | 8,590 | 0.97% | +8,092 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 103,213 | 248,719 | +145,506 | 4,959 | 12,289 | 1.39% | +7,330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 113,600 | +113,600 | 0 | 5,197 | 0.59% | +5,197 |
| INVESCO EXCH TRADED FD TR II | 46,228 | 55,828 | +9,600 | 497 | 5,060 | 0.57% | +4,563 |
| ISHARES TR CORE INTL AGGR | 0 | 57,674 | +57,674 | 0 | 2,989 | 0.34% | +2,989 |
| BITWISE BITCOIN ETF TR(BITB) | 46,169 | 126,395 | +80,226 | 1,509 | 4,372 | 0.49% | +2,863 |
| CASSAVA SCIENCES INC(FLNA) | 145,550 | 153,533 | +7,983 | 1,798 | 4,518 | 0.51% | +2,721 |
| ISHARES TR US TREAS BD ETF | 398,261 | 492,535 | +94,274 | 8,989 | 11,550 | 1.31% | +2,561 |
| ISHARES TR | 19,270 | 42,239 | +22,969 | 1,768 | 4,144 | 0.47% | +2,375 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 228,421 | 283,628 | +55,207 | 6,674 | 8,929 | 1.01% | +2,255 |
| INVESCO EXCH TRADED FD TR II | 46,228 | 37,692 | -8,536 | 497 | 2,704 | 0.31% | +2,206 |
| SPDR SER TR ST STR AGGRE ETF | 805,593 | 849,655 | +44,062 | 20,212 | 22,210 | 2.51% | +1,998 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,502 | 24,834 | +6,332 | 3,647 | 4,988 | 0.56% | +1,341 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 0 | 49,337 | +49,337 | 0 | 1,245 | 0.14% | +1,245 |
| ISHARES TR | 6,961 | 18,169 | +11,208 | 611 | 1,851 | 0.21% | +1,240 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 33,986 | 70,746 | +36,760 | 1,011 | 2,154 | 0.24% | +1,143 |
| APPLE INC(AAPL) | 47,210 | 46,831 | -379 | 9,943 | 10,912 | 1.24% | +969 |
| ISHARES TR | 15,131 | 30,711 | +15,580 | 803 | 1,767 | 0.20% | +964 |
| TESLA INC(TSLA) | 11,256 | 12,134 | +878 | 2,227 | 3,175 | 0.36% | +947 |
| ISHARES TR | 26,896 | 28,828 | +1,932 | 5,457 | 6,368 | 0.72% | +911 |
| SCHWAB STRATEGIC TR | 102,615 | 106,972 | +4,357 | 7,990 | 8,888 | 1.01% | +899 |
| ISHARES TR | 153,856 | 157,235 | +3,379 | 13,556 | 14,455 | 1.64% | +898 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,118 | 53,337 | +219 | 8,726 | 9,556 | 1.08% | +830 |
| ETFIS SER TR I VIRTUS REAVES UT | 39,426 | 44,215 | +4,789 | 2,044 | 2,828 | 0.32% | +784 |
| ISHARES TR CORE MSCI TOTAL | 116,587 | 119,213 | +2,626 | 7,877 | 8,658 | 0.98% | +782 |
| SPDR SER TR ST STR P500VAL | 198,284 | 197,420 | -864 | 9,664 | 10,436 | 1.18% | +771 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 115,644 | 130,905 | +15,261 | 5,286 | 6,007 | 0.68% | +721 |
| FIRST TR VALUE LINE DIVID IN SHS | 176,748 | 173,939 | -2,809 | 7,202 | 7,912 | 0.90% | +710 |
| CAPITAL GROUP CORE BALANCED SHS | 37,880 | 58,004 | +20,124 | 1,126 | 1,801 | 0.20% | +675 |
| KLA CORP(KLAC) | 250 | 1,130 | +880 | 206 | 875 | 0.10% | +669 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 31,936 | 45,162 | +13,226 | 1,550 | 2,215 | 0.25% | +665 |
| ISHARES TR CORE UNIVRSL USD | 55,339 | 65,753 | +10,414 | 2,502 | 3,098 | 0.35% | +596 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,686 | 8,171 | +3,485 | 760 | 1,341 | 0.15% | +581 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 17,532 | +17,532 | 0 | 554 | 0.06% | +554 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 96,486 | 107,014 | +10,528 | 3,173 | 3,723 | 0.42% | +550 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 180,838 | 188,195 | +7,357 | 7,347 | 7,897 | 0.89% | +549 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,767 | 20,132 | +8,365 | 689 | 1,231 | 0.14% | +542 |
| ISHARES TR | 18,100 | 22,817 | +4,717 | 1,601 | 2,135 | 0.24% | +534 |
| SPDR S&P 500 ETF TR(SPY) | 12,666 | 12,893 | +227 | 6,896 | 7,401 | 0.84% | +505 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 15,839 | +15,839 | 0 | 493 | 0.06% | +493 |
| VANGUARD WORLD FD | 52,430 | 54,485 | +2,055 | 3,849 | 4,341 | 0.49% | +492 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,346 | 32,014 | +10,668 | 892 | 1,337 | 0.15% | +445 |
| META PLATFORMS INC(META) | 3,249 | 3,633 | +384 | 1,638 | 2,080 | 0.24% | +442 |
| SPDR SER TR ST INTER BD ETF | 63,489 | 74,279 | +10,790 | 2,067 | 2,504 | 0.28% | +437 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,019 | 8,124 | +2,105 | 1,569 | 1,994 | 0.23% | +425 |
| VANGUARD SPECIALIZED FUNDS | 32,460 | 31,878 | -582 | 5,911 | 6,314 | 0.71% | +403 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 10,845 | +10,845 | 0 | 395 | 0.04% | +395 |
| WISDOMTREE TR(WT) | 29,088 | 31,990 | +2,902 | 2,270 | 2,662 | 0.30% | +392 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 76,094 | 79,622 | +3,528 | 2,511 | 2,901 | 0.33% | +390 |
| ISHARES TR | 80,194 | 79,808 | -386 | 8,204 | 8,591 | 0.97% | +388 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 81,902 | 88,146 | +6,244 | 2,641 | 3,022 | 0.34% | +380 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 15,730 | +15,730 | 0 | 378 | 0.04% | +378 |
| FRESHWORKS INC(FRSH) | 0 | 32,400 | +32,400 | 0 | 372 | 0.04% | +372 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 40,969 | 50,291 | +9,322 | 1,102 | 1,461 | 0.17% | +359 |
| SPDR SER TR ST SHO TREAS ETF | 34,556 | 45,858 | +11,302 | 998 | 1,349 | 0.15% | +351 |
| ISHARES TR | 17,017 | 20,112 | +3,095 | 1,880 | 2,225 | 0.25% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 73,723 | 74,606 | +883 | 4,684 | 5,019 | 0.57% | +334 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 5,145 | +5,145 | 0 | 317 | 0.04% | +317 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 6,810 | 10,382 | +3,572 | 465 | 775 | 0.09% | +310 |
| EA SERIES TRUST FREEDOM 100 EM | 86,319 | 93,546 | +7,227 | 3,049 | 3,347 | 0.38% | +298 |
| ISHARES TR | 12,388 | 15,571 | +3,183 | 956 | 1,250 | 0.14% | +295 |
| MEDTRONIC PLC(MDT) | 0 | 3,111 | +3,111 | 0 | 280 | 0.03% | +280 |
| FIRST TR EXCHANGE-TRADED FD | 35,759 | 36,170 | +411 | 3,005 | 3,284 | 0.37% | +279 |
| SPDR SER TR ST STR SP500DIV | 0 | 6,057 | +6,057 | 0 | 276 | 0.03% | +276 |
| SYMBOTIC INC(SYM) | 0 | 11,200 | +11,200 | 0 | 273 | 0.03% | +273 |
| ISHARES TR | 5,486 | 7,450 | +1,964 | 534 | 802 | 0.09% | +268 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,860 | +4,860 | 0 | 267 | 0.03% | +267 |
| INTUITIVE SURGICAL INC | 46,228 | 1,551 | -44,677 | 497 | 762 | 0.09% | +265 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 45,877 | 58,425 | +12,548 | 965 | 1,228 | 0.14% | +262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,400 | +3,400 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 183,259 | 175,844 | -7,415 | 7,805 | 8,064 | 0.91% | +259 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,438 | +2,438 | 0 | 259 | 0.03% | +259 |
| ISHARES TR | 3,151 | 3,816 | +665 | 827 | 1,084 | 0.12% | +257 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 62,700 | 62,858 | +158 | 3,617 | 3,868 | 0.44% | +252 |
| SPDR SER TR ST STR CONV ETF | 17,044 | 19,314 | +2,270 | 1,228 | 1,479 | 0.17% | +251 |
| JOHNSON & JOHNSON(JNJ) | 5,082 | 6,106 | +1,024 | 745 | 990 | 0.11% | +245 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 7,517 | +7,517 | 0 | 244 | 0.03% | +244 |
| HOME DEPOT INC(HD) | 4,465 | 4,395 | -70 | 1,537 | 1,781 | 0.20% | +244 |
| UMH PPTYS INC(UMH) | 40,659 | 45,379 | +4,720 | 650 | 893 | 0.10% | +242 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,406 | +3,406 | 0 | 239 | 0.03% | +239 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,209 | +4,209 | 0 | 238 | 0.03% | +238 |
| SCHWAB STRATEGIC TR | 26,687 | 30,556 | +3,869 | 1,216 | 1,452 | 0.16% | +236 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 11,071 | +11,071 | 0 | 235 | 0.03% | +235 |
| ARES CAPITAL CORP(ARCC) | 165,289 | 175,653 | +10,364 | 3,445 | 3,678 | 0.42% | +234 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 7,608 | +7,608 | 0 | 233 | 0.03% | +233 |
| SPDR SER TR ST STR USD ETF | 0 | 9,268 | +9,268 | 0 | 233 | 0.03% | +233 |
| VANGUARD WORLD FD | 0 | 1,807 | +1,807 | 0 | 232 | 0.03% | +232 |
| SPDR SER TR ST STR PFD ETF | 0 | 6,495 | +6,495 | 0 | 232 | 0.03% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,945 | 24,740 | +4,795 | 794 | 1,024 | 0.12% | +231 |
| ELI LILLY & CO(LLY) | 3,151 | 3,473 | +322 | 2,853 | 3,077 | 0.35% | +225 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,075 | +2,075 | 0 | 221 | 0.03% | +221 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,292 | +1,292 | 0 | 218 | 0.02% | +218 |
| REALTY INCOME CORP(O) | 0 | 3,390 | +3,390 | 0 | 215 | 0.02% | +215 |
| COSTCO WHSL CORP NEW(COST) | 5,181 | 5,210 | +29 | 4,404 | 4,619 | 0.52% | +215 |
| ISHARES TR | 11,523 | 11,994 | +471 | 1,013 | 1,224 | 0.14% | +211 |
| SHELL PLC(SHEL) | 0 | 3,194 | +3,194 | 0 | 211 | 0.02% | +211 |
| DEXCOM INC(DXCM) | 2,961 | 8,146 | +5,185 | 336 | 546 | 0.06% | +210 |