Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FUTU AI TECH ETF | 0 | 75,272 | +75,272 | 0 | 2,577 | 2.04% | +2,577 |
| SPDR GOLD TR(GLD) | 0 | 9,737 | +9,737 | 0 | 2,367 | 1.87% | +2,367 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 37,961 | +37,961 | 0 | 1,804 | 1.43% | +1,804 |
| GOLDMAN SACHS ETF TR | 0 | 14,648 | +14,648 | 0 | 1,752 | 1.38% | +1,752 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 35,351 | +35,351 | 0 | 1,749 | 1.38% | +1,749 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 34,023 | +34,023 | 0 | 1,685 | 1.33% | +1,685 |
| ISHARES TR | 0 | 12,547 | +12,547 | 0 | 1,351 | 1.07% | +1,351 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 28,793 | +28,793 | 0 | 1,316 | 1.04% | +1,316 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 11,022 | +11,022 | 0 | 1,290 | 1.02% | +1,290 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 45,890 | 63,751 | +17,861 | 2,687 | 3,898 | 3.08% | +1,210 |
| BLACKROCK ETF TRUST II | 0 | 21,188 | +21,188 | 0 | 1,134 | 0.90% | +1,134 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 42,442 | +42,442 | 0 | 1,131 | 0.89% | +1,131 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 40,714 | +40,714 | 0 | 1,128 | 0.89% | +1,128 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,314 | 79,519 | +16,205 | 2,603 | 3,604 | 2.85% | +1,001 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,238 | +2,238 | 0 | 947 | 0.75% | +947 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 21,182 | +21,182 | 0 | 946 | 0.75% | +946 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 96,138 | 124,830 | +28,692 | 2,660 | 3,605 | 2.85% | +945 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,205 | +5,205 | 0 | 933 | 0.74% | +933 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,355 | +4,355 | 0 | 873 | 0.69% | +873 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,848 | +3,848 | 0 | 869 | 0.69% | +869 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 21,491 | +21,491 | 0 | 856 | 0.68% | +856 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 18,941 | +18,941 | 0 | 784 | 0.62% | +784 |
| BLACKROCK ETF TRUST II | 0 | 14,085 | +14,085 | 0 | 735 | 0.58% | +735 |
| WISDOMTREE TR(WT) | 0 | 24,075 | +24,075 | 0 | 619 | 0.49% | +619 |
| VANECK ETF TRUST REAL ASSETS ETF | 13,049 | 30,467 | +17,418 | 356 | 882 | 0.70% | +526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,608 | +9,608 | 0 | 488 | 0.39% | +488 |
| QUANTA SVCS INC | 12,126 | 11,963 | -163 | 3,081 | 3,567 | 2.82% | +486 |
| ISHARES TR | 8,708 | 11,995 | +3,287 | 929 | 1,403 | 1.11% | +474 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,729 | +4,729 | 0 | 447 | 0.35% | +447 |
| CAMBRIA ETF TR | 0 | 12,277 | +12,277 | 0 | 425 | 0.34% | +425 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 7,673 | +7,673 | 0 | 419 | 0.33% | +419 |
| PACER FDS TR DEVELOPED MRKT | 0 | 11,602 | +11,602 | 0 | 367 | 0.29% | +367 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,333 | 11,079 | +5,746 | 280 | 615 | 0.49% | +335 |
| APPLE INC(AAPL) | 15,469 | 15,239 | -230 | 3,258 | 3,551 | 2.81% | +293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,101 | 24,763 | -338 | 1,710 | 2,000 | 1.58% | +290 |
| FISERV INC(FISV) | 9,295 | 8,981 | -314 | 1,385 | 1,613 | 1.27% | +228 |
| HOME DEPOT INC(HD) | 3,698 | 3,659 | -39 | 1,273 | 1,483 | 1.17% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,428 | 4,391 | -37 | 1,343 | 1,552 | 1.23% | +209 |
| ISHARES TR | 78,373 | 77,052 | -1,321 | 7,608 | 7,803 | 6.16% | +195 |
| ISHARES TR | 39,937 | 39,380 | -557 | 3,128 | 3,293 | 2.60% | +165 |
| PACER FDS TR US CASH COWS 100 | 60,016 | 59,211 | -805 | 3,270 | 3,424 | 2.71% | +154 |
| ISHARES TR | 36,891 | 36,232 | -659 | 3,952 | 4,093 | 3.23% | +142 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 143,210 | 140,475 | -2,735 | 6,635 | 6,777 | 5.35% | +142 |
| ETF SER SOLUTIONS US GBL GLD PRE | 45,288 | 46,265 | +977 | 860 | 986 | 0.78% | +125 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,118 | 4,080 | -38 | 2,203 | 2,324 | 1.84% | +121 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 708 | 692 | -16 | 520 | 612 | 0.48% | +92 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 21,850 | 21,578 | -272 | 685 | 756 | 0.60% | +71 |
| ISHARES TR MSCI USA QLT FCT | 12,308 | 12,103 | -205 | 2,102 | 2,170 | 1.71% | +68 |
| ISHARES TR | 20,854 | 20,464 | -390 | 888 | 938 | 0.74% | +50 |
| ISHARES TR | 34,982 | 34,417 | -565 | 1,104 | 1,144 | 0.90% | +40 |
| EXCHANGE LISTED FDS TR | 48,539 | 47,102 | -1,437 | 1,033 | 1,048 | 0.83% | +15 |
| ISHARES TR | 916 | 916 | 0 | 334 | 344 | 0.27% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 7,006 | 6,745 | -261 | 1,417 | 1,422 | 1.12% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,709 | 5,709 | 0 | 575 | 575 | 0.45% | 0 |
| ORAGENICS INC | 10,000 | 20,000 | +10,000 | 10 | 8 | 0.01% | -3 |
| MICROSOFT CORP(MSFT) | 4,809 | 4,687 | -122 | 2,149 | 2,017 | 1.59% | -133 |
| PACER FDS TR US SM CAP CA ETF | 45,653 | 39,867 | -5,786 | 1,989 | 1,855 | 1.47% | -134 |
| CONOCOPHILLIPS(COP) | 20,249 | 20,134 | -115 | 2,316 | 2,120 | 1.67% | -196 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,743 | 62,144 | -8,599 | 4,010 | 3,698 | 2.92% | -312 |
| ISHARES TR ULTRA SHORT DUR | 23,817 | 16,717 | -7,100 | 1,203 | 848 | 0.67% | -355 |
| GOLDMAN SACHS ETF TR | 23,961 | 16,796 | -7,165 | 1,207 | 851 | 0.67% | -356 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 12,973 | 0 | -12,973 | 385 | 0 | — | -385 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 24,729 | 16,883 | -7,846 | 1,234 | 847 | 0.67% | -387 |
| PROSHARES TR | 34,633 | 0 | -34,633 | 395 | 0 | — | -395 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,309 | 0 | -8,309 | 806 | 0 | — | -806 |
| FIRST TR EXCHANGE-TRADED FD | 31,678 | 0 | -31,678 | 832 | 0 | — | -832 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 36,407 | 27,723 | -8,684 | 3,742 | 2,902 | 2.29% | -840 |
| GLOBAL X FDS GLOBAL X URANIUM | 29,173 | 0 | -29,173 | 845 | 0 | — | -845 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 17,841 | 0 | -17,841 | 847 | 0 | — | -847 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,347 | 0 | -10,347 | 886 | 0 | — | -886 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 185,211 | 160,236 | -24,975 | 8,420 | 7,433 | 5.87% | -986 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,593 | 0 | -15,593 | 991 | 0 | — | -991 |
| GLOBAL X FDS GLOBAL X COPPER | 22,283 | 0 | -22,283 | 1,005 | 0 | — | -1,005 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,855 | 4,538 | -13,317 | 1,577 | 437 | 0.35% | -1,139 |
| ISHARES TR FLTG RATE NT ETF | 22,588 | 0 | -22,588 | 1,154 | 0 | — | -1,154 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,786 | 0 | -22,786 | 1,159 | 0 | — | -1,159 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,092 | 0 | -24,092 | 1,337 | 0 | — | -1,337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,963 | 0 | -16,963 | 1,546 | 0 | — | -1,546 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 79,012 | 51,473 | -27,539 | 6,843 | 4,990 | 3.94% | -1,853 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 85,978 | 40,048 | -45,930 | 4,513 | 2,122 | 1.68% | -2,391 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,940 | 0 | -16,940 | 2,469 | 0 | — | -2,469 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,662 | 0 | -80,662 | 4,071 | 0 | — | -4,071 |
| SPDR S&P 500 ETF TR(SPY) | 16,566 | 3,431 | -13,135 | 9,016 | 1,969 | 1.56% | -7,047 |