Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 342,037 | 398,481 | +56,444 | $31.39M | $36.58M | 6.76% | +$5.19M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 393,473 | 655,093 | +261,620 | $12.36M | $21.78M | 4.03% | +$9.42M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 101,128 | 206,526 | +105,398 | $6.89M | $16.68M | 3.08% | +$9.79M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 181,421 | 164,199 | -17,222 | $18.03M | $16.35M | 3.02% | -$1.68M |
| Apple Inc.(AAPL) | 68,357 | 69,696 | +1,339 | $14.40M | $16.24M | 3.00% | +$1.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,243 | 65,265 | +13,022 | $11.23M | $15.86M | 2.93% | +$4.63M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 218,272 | 149,203 | -69,069 | $19.09M | $13.52M | 2.50% | -$5.57M |
| iShares Gold TrustISHARES NEW(IAU) | 230,938 | 265,254 | +34,316 | $10.15M | $13.18M | 2.44% | +$3.04M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 260,055 | 261,717 | +1,662 | $13.01M | $13.10M | 2.42% | +$88.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 267,344 | +267,344 | $0 | $11.94M | 2.21% | +$11.94M |
| Ishares Tr20 YR TR BD ETF | 65,760 | 102,982 | +37,222 | $6.04M | $10.10M | 1.87% | +$4.07M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 220,118 | 149,515 | -70,603 | $14.09M | $10.09M | 1.87% | -$3.99M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 136,055 | +136,055 | $0 | $9.76M | 1.80% | +$9.76M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 95,779 | 94,940 | -839 | $9.65M | $9.56M | 1.77% | -$83.5K |
| Invesco Qqq TrUNIT SER 1 | 32,305 | 18,258 | -14,047 | $15.48M | $8.91M | 1.65% | -$6.57M |
| Ishares TrRussell 2000 Growth ETF | 38,905 | 30,729 | -8,176 | $10.21M | $8.73M | 1.61% | -$1.49M |
| Amazon.com, Inc.(AMZN) | 45,808 | 44,988 | -820 | $8.85M | $8.38M | 1.55% | -$469.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 56,471 | 40,471 | -16,000 | $11.13M | $8.13M | 1.50% | -$3.00M |
| Ishares Tr1 3 YR TREAS BD | 93,116 | 97,232 | +4,116 | $7.60M | $8.08M | 1.49% | +$481.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 129,807 | 136,453 | +6,646 | $7.24M | $7.99M | 1.48% | +$746.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 156,415 | 157,372 | +957 | $7.87M | $7.90M | 1.46% | +$34.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,708 | 90,939 | +88,231 | $207.3K | $7.55M | 1.40% | +$7.34M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,488 | 48,806 | +44,318 | $654.2K | $7.52M | 1.39% | +$6.86M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,081 | 84,710 | +64,629 | $1.83M | $7.44M | 1.37% | +$5.61M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 81,759 | 221,820 | +140,061 | $2.57M | $7.28M | 1.35% | +$4.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,926 | 40,283 | +15,357 | $4.09M | $7.22M | 1.33% | +$3.12M |
| Ishares TrIBOXX INV CP ETF | 7,908 | 62,733 | +54,825 | $847.1K | $7.09M | 1.31% | +$6.24M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 207,845 | 140,663 | -67,182 | $9.51M | $6.69M | 1.24% | -$2.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,915 | 34,701 | +8,786 | $4.43M | $6.22M | 1.15% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,101 | 9,973 | -14,128 | $13.12M | $5.72M | 1.06% | -$7.39M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,395 | 13,097 | +702 | $4.85M | $5.54M | 1.02% | +$693.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 108,568 | 114,036 | +5,468 | $5.21M | $5.37M | 0.99% | +$165.4K |
| First Tr Morningstar Divid LSHS | 16,531 | 127,060 | +110,529 | $627.0K | $5.33M | 0.99% | +$4.70M |
| Microsoft Corporation(MSFT) | 11,924 | 12,264 | +340 | $5.33M | $5.28M | 0.98% | -$52.0K |
| Alphabet Inc.CL A(GOOG) | 31,051 | 29,528 | -1,523 | $5.66M | $4.90M | 0.91% | -$758.7K |
| Exxon Mobil | 54,188 | 39,934 | -14,254 | $6.24M | $4.68M | 0.87% | -$1.56M |
| Ishares TrUS HOME CONS ETF | 2,712 | 34,260 | +31,548 | $274.1K | $4.35M | 0.80% | +$4.08M |
| Vanguard Index FdsMID CAP ETF | 1,476 | 16,458 | +14,982 | $357.3K | $4.34M | 0.80% | +$3.98M |
| Intel Corporation(INTC) | 15,005 | 172,996 | +157,991 | $464.7K | $4.06M | 0.75% | +$3.59M |
| Costco Wholesale Corporation(COST) | 4,783 | 4,527 | -256 | $4.07M | $4.01M | 0.74% | -$52.7K |
| Ishares Tr3 7 YR TREAS BD | 0 | 33,250 | +33,250 | $0 | $3.98M | 0.74% | +$3.98M |
| Eli Lilly and Company(LLY) | 4,587 | 4,395 | -192 | $4.15M | $3.89M | 0.72% | -$259.3K |
| Ishares Tr7 10 YR TRSY BD | 54 | 39,238 | +39,184 | $5.1K | $3.85M | 0.71% | +$3.84M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 51,828 | +51,828 | $0 | $3.68M | 0.68% | +$3.68M |
| Visa Inc.CL A(V) | 19,559 | 13,358 | -6,201 | $5.13M | $3.67M | 0.68% | -$1.46M |
| UnitedHealth Group Incorporated(UNH) | 6,073 | 5,985 | -88 | $3.09M | $3.50M | 0.65% | +$406.4K |
| Ishares TrRussell 2000 Value ETF | 0 | 20,450 | +20,450 | $0 | $3.41M | 0.63% | +$3.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 12,073 | +12,073 | $0 | $3.39M | 0.63% | +$3.39M |
| Meta Platforms, Inc.CL A(META) | 6,109 | 5,860 | -249 | $3.08M | $3.35M | 0.62% | +$274.4K |
| American Express Company(AXP) | 13,065 | 12,326 | -739 | $3.03M | $3.34M | 0.62% | +$317.6K |
| Ishares TrCORE S P500 ETF | 4,747 | 4,843 | +96 | $2.60M | $2.79M | 0.52% | +$195.8K |
| Vanguard World FdMEGA GRWTH IND | 42,200 | 8,475 | -33,725 | $13.26M | $2.73M | 0.50% | -$10.53M |
| Walmart Inc.(WMT) | 7,501 | 31,721 | +24,220 | $507.9K | $2.56M | 0.47% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 24,101 | 4,380 | -19,721 | $13.12M | $2.51M | 0.46% | -$10.60M |
| Ishares TrPFD AND INCM SEC | 73,273 | 75,226 | +1,953 | $2.31M | $2.50M | 0.46% | +$188.0K |
| The Home Depot, Inc.(HD) | 6,007 | 5,966 | -41 | $2.07M | $2.42M | 0.45% | +$349.6K |
| Capri Holdings LimitedSHS SHS | 0 | 50,634 | +50,634 | $0 | $2.15M | 0.40% | +$2.15M |
| Ishares TrU S INSRNCE ETF | 64,687 | 16,575 | -48,112 | $7.30M | $2.14M | 0.40% | -$5.17M |
| Ishares TrSHORT TREAS BD | 25,437 | 18,748 | -6,689 | $2.81M | $2.07M | 0.38% | -$736.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 87,700 | 45,037 | -42,663 | $3.61M | $2.04M | 0.38% | -$1.56M |
| Spotify Technology S.A.SHS(SPOT) | 13,027 | 5,488 | -7,539 | $4.09M | $2.02M | 0.37% | -$2.07M |
| Independence Realty Trust, Inc.(IRT) | 2 | 95,806 | +95,804 | $37 | $1.96M | 0.36% | +$1.96M |
| NVIDIA Corporation(NVDA) | 15,639 | 16,116 | +477 | $1.93M | $1.96M | 0.36% | +$25.2K |
| International Business Machines Corporation(IBM) | 8,749 | 8,765 | +16 | $1.51M | $1.94M | 0.36% | +$424.7K |
| Vanguard Index FdsGROWTH ETF | 4,588 | 4,975 | +387 | $1.72M | $1.91M | 0.35% | +$194.1K |
| Fortinet, Inc.(FTNT) | 31,847 | 24,568 | -7,279 | $1.92M | $1.91M | 0.35% | -$14.2K |
| Palantir Technologies Inc.CL A(PLTR) | 541 | 50,371 | +49,830 | $13.7K | $1.87M | 0.35% | +$1.86M |
| First American Financial Corporation(FAF) | 0 | 28,315 | +28,315 | $0 | $1.87M | 0.35% | +$1.87M |
| Public Storage(PSA) | 5,371 | 5,128 | -243 | $1.55M | $1.87M | 0.34% | +$321.0K |
| Mastercard IncorporatedCL A(MA) | 7,068 | 3,653 | -3,415 | $3.12M | $1.80M | 0.33% | -$1.31M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 33,946 | 61,792 | +27,846 | $936.6K | $1.80M | 0.33% | +$860.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,101 | 18,768 | -333 | $1.60M | $1.71M | 0.32% | +$109.9K |
| Kraneshares TrustQUADRTC INT RT | 26,825 | 86,052 | +59,227 | $496.5K | $1.66M | 0.31% | +$1.16M |
| The Sherwin-Williams Company(SHW) | 4,118 | 4,118 | 0 | $1.23M | $1.57M | 0.29% | +$342.8K |
| Ishares TrRUSSELL 2000 ETF | 5,833 | 7,072 | +1,239 | $1.18M | $1.56M | 0.29% | +$378.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 17,325 | 29,445 | +12,120 | $909.4K | $1.56M | 0.29% | +$650.9K |
| Ishares TrSELECT DIVID ETF | 5,510 | 10,725 | +5,215 | $666.6K | $1.45M | 0.27% | +$782.0K |
| American Centy Etf TrMULTISECTOR | 0 | 32,296 | +32,296 | $0 | $1.44M | 0.27% | +$1.44M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,353 | 28,334 | +981 | $1.35M | $1.41M | 0.26% | +$60.5K |
| Linde plcSHS(LIN) | 2,883 | 2,883 | 0 | $1.27M | $1.37M | 0.25% | +$109.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,582 | 9,795 | +213 | $1.17M | $1.33M | 0.25% | +$158.9K |
| Ishares TrU S TECH ETF | 8,470 | 8,737 | +267 | $1.27M | $1.32M | 0.24% | +$49.9K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 0 | 34,299 | +34,299 | $0 | $1.31M | 0.24% | +$1.31M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 17,215 | 61,620 | +44,405 | $348.4K | $1.25M | 0.23% | +$902.1K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 7,412 | 7,245 | -167 | $1.13M | $1.23M | 0.23% | +$95.1K |
| Ishares TrEXPANDED TECH | 14,032 | 13,584 | -448 | $1.22M | $1.21M | 0.22% | -$5.4K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 39,296 | 40,683 | +1,387 | $1.05M | $1.12M | 0.21% | +$75.3K |
| AT&T Inc.(T) | 45,083 | 50,963 | +5,880 | $861.5K | $1.12M | 0.21% | +$259.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 29,757 | +29,757 | $0 | $1.08M | 0.20% | +$1.08M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 32,991 | 43,745 | +10,754 | $781.2K | $1.06M | 0.20% | +$275.2K |
| SharkNinja, Inc.(SN) | 8,614 | 9,594 | +980 | $647.3K | $1.04M | 0.19% | +$395.6K |
| Franklin Templeton Etf TrINCOME EQT FOCUS INCOME EQT FOCUS | 18,190 | 17,773 | -417 | $979.5K | $1.03M | 0.19% | +$54.9K |
| Verizon Communications Inc.(VZ) | 22,093 | 22,512 | +419 | $911.1K | $1.01M | 0.19% | +$99.9K |
| Public Service Enterprise Group Incorporated(PEG) | 11,173 | 11,145 | -28 | $823.5K | $994.2K | 0.18% | +$170.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,577 | 2,577 | 0 | $939.3K | $967.4K | 0.18% | +$28.0K |
| American Centy Etf TrUS EQT ETF | 0 | 10,099 | +10,099 | $0 | $960.9K | 0.18% | +$960.9K |
| Schwab Strategic TrUS LCAP GR ETF | 8,756 | 9,195 | +439 | $883.0K | $958.0K | 0.18% | +$75.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,634 | 18,748 | +114 | $827.9K | $948.1K | 0.18% | +$120.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 27,955 | 37,838 | +9,883 | $676.0K | $930.8K | 0.17% | +$254.9K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 47,098 | 43,752 | -3,346 | $924.1K | $857.5K | 0.16% | -$66.5K |