Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 394,281 | 361,213 | -33,068 | $20.30M | $17.95M | 9.34% | -$2.35M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 510,063 | 524,719 | +14,656 | $12.54M | $12.88M | 6.70% | +$339.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 226,582 | 225,780 | -802 | $11.81M | $11.74M | 6.11% | -$73.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,869 | 161,947 | +152,078 | $666.3K | $11.16M | 5.81% | +$10.50M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 479,555 | 486,861 | +7,306 | $10.53M | $10.12M | 5.26% | -$409.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 314,910 | 324,683 | +9,773 | $8.19M | $9.06M | 4.71% | +$867.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 200,192 | 284,503 | +84,311 | $5.89M | $8.16M | 4.24% | +$2.27M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 122,147 | 123,638 | +1,491 | $7.15M | $6.51M | 3.39% | -$641.0K |
| Ishares TrJPMORGAN USD EMG | 69,657 | 69,531 | -126 | $6.52M | $6.19M | 3.22% | -$327.5K |
| Apple Inc.(AAPL) | 4,863 | 16,883 | +12,020 | $1.13M | $4.23M | 2.20% | +$3.09M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,064 | 42,842 | -222 | $4.18M | $3.97M | 2.07% | -$202.5K |
| Meta Platforms, Inc.CL A(META) | 6,320 | 6,264 | -56 | $3.62M | $3.67M | 1.91% | +$49.8K |
| Alphabet Inc.CL A(GOOG) | 19,295 | 19,246 | -49 | $3.20M | $3.64M | 1.89% | +$443.2K |
| Amazon.com, Inc.(AMZN) | 16,737 | 16,377 | -360 | $3.12M | $3.59M | 1.87% | +$474.3K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 5,410 | +5,410 | $0 | $3.20M | 1.66% | +$3.20M |
| Costco Wholesale Corporation(COST) | 3,527 | 3,477 | -50 | $3.13M | $3.19M | 1.66% | +$59.1K |
| American Express Company(AXP) | 10,836 | 10,696 | -140 | $2.94M | $3.17M | 1.65% | +$235.8K |
| Arista Networks, Inc.(ANET) | 0 | 28,484 | +28,484 | $0 | $3.15M | 1.64% | +$3.15M |
| Brown & Brown, Inc.(BRO) | 0 | 29,771 | +29,771 | $0 | $3.04M | 1.58% | +$3.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 30,260 | +30,260 | $0 | $3.04M | 1.58% | +$3.04M |
| Trane Technologies plcSHS(TT) | 0 | 8,151 | +8,151 | $0 | $3.01M | 1.57% | +$3.01M |
| PulteGroup, Inc.(PHM) | 27,709 | 27,460 | -249 | $3.98M | $2.99M | 1.56% | -$986.7K |
| ResMed Inc.(RMD) | 0 | 12,997 | +12,997 | $0 | $2.97M | 1.55% | +$2.97M |
| 3M Company(MMM) | 0 | 22,396 | +22,396 | $0 | $2.89M | 1.50% | +$2.89M |
| Philip Morris International Inc.(PM) | 0 | 23,620 | +23,620 | $0 | $2.84M | 1.48% | +$2.84M |
| Netflix, Inc.(NFLX) | 3,140 | 3,156 | +16 | $2.23M | $2.81M | 1.46% | +$585.9K |
| NetApp, Inc.(NTAP) | 23,763 | 23,936 | +173 | $2.93M | $2.78M | 1.45% | -$156.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 24,377 | +24,377 | $0 | $2.40M | 1.25% | +$2.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,247 | 13,452 | +205 | $2.38M | $2.40M | 1.25% | +$20.4K |
| Canadian Natural Resources Limited(CNQ) | 77,702 | 76,696 | -1,006 | $2.58M | $2.37M | 1.23% | -$212.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 89,306 | 42,643 | -46,663 | $5.29M | $2.34M | 1.22% | -$2.95M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 65,347 | 65,279 | -68 | $1.87M | $1.75M | 0.91% | -$121.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,111 | 21,247 | +136 | $1.71M | $1.61M | 0.84% | -$97.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,666 | 18,457 | +791 | $1.55M | $1.58M | 0.82% | +$29.9K |
| Lockheed Martin Corporation(LMT) | 0 | 3,201 | +3,201 | $0 | $1.56M | 0.81% | +$1.56M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 12,688 | +12,688 | $0 | $1.33M | 0.69% | +$1.33M |
| Colgate-Palmolive Company(CL) | 0 | 14,462 | +14,462 | $0 | $1.31M | 0.68% | +$1.31M |
| NVR, Inc.(NVR) | 0 | 151 | +151 | $0 | $1.24M | 0.64% | +$1.24M |
| General Dynamics Corporation(GD) | 10,001 | 4,591 | -5,410 | $3.02M | $1.21M | 0.63% | -$1.81M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,738 | +3,738 | $0 | $1.12M | 0.58% | +$1.12M |
| Applied Matls Inc | 15,827 | 6,678 | -9,149 | $3.20M | $1.09M | 0.56% | -$2.11M |
| Mettler-Toledo International Inc.(MTD) | 2,080 | 859 | -1,221 | $3.12M | $1.05M | 0.55% | -$2.07M |
| KLA Corporation(KLAC) | 3,922 | 1,620 | -2,302 | $3.04M | $1.02M | 0.53% | -$2.02M |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 32,954 | 35,717 | +2,763 | $912.8K | $926.1K | 0.48% | +$13.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,104 | 4,111 | +7 | $824.3K | $865.2K | 0.45% | +$40.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,926 | 16,857 | -69 | $767.1K | $814.7K | 0.42% | +$47.6K |
| American Healthcare REIT, Inc.(AHR) | 26,927 | 25,113 | -1,814 | $702.8K | $713.7K | 0.37% | +$10.9K |
| Kinder Morgan, Inc.(KMI) | 24,208 | 23,969 | -239 | $534.8K | $656.7K | 0.34% | +$122.0K |
| Moelis & CompanyCL A(MC) | 8,497 | 8,363 | -134 | $582.2K | $617.8K | 0.32% | +$35.7K |
| AT&T Inc.(T) | 25,925 | 26,153 | +228 | $570.4K | $595.5K | 0.31% | +$25.2K |
| Compass DiversifiedSH BEN INT(CODI) | 24,883 | 25,291 | +408 | $550.7K | $583.7K | 0.30% | +$33.0K |
| Gilead Sciences, Inc.(GILD) | 6,031 | 5,940 | -91 | $505.7K | $548.6K | 0.29% | +$43.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,488 | 5,488 | 0 | $496.1K | $531.3K | 0.28% | +$35.2K |
| Enbridge Inc.(ENB) | 12,197 | 12,335 | +138 | $495.3K | $523.4K | 0.27% | +$28.1K |
| Altria Group, Inc.(MO) | 9,920 | 9,952 | +32 | $506.3K | $520.4K | 0.27% | +$14.1K |
| OneMain Holdings, Inc.(OMF) | 9,278 | 9,588 | +310 | $436.7K | $499.8K | 0.26% | +$63.1K |
| WEC Energy Group, Inc.(WEC) | 5,188 | 5,239 | +51 | $499.0K | $492.6K | 0.26% | -$6.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 61,148 | 61,179 | +31 | $464.1K | $466.2K | 0.24% | +$2.1K |
| NNN REIT, Inc.(NNN) | 11,234 | 11,276 | +42 | $544.7K | $460.6K | 0.24% | -$84.1K |
| National Storage AffiliatesCOM SHS BEN IN | 12,198 | 11,968 | -230 | $587.9K | $453.7K | 0.24% | -$134.2K |
| VICI Properties Inc.(VICI) | 14,900 | 15,199 | +299 | $496.3K | $444.0K | 0.23% | -$52.4K |
| NVIDIA Corporation(NVDA) | 3,111 | 3,229 | +118 | $377.8K | $433.6K | 0.23% | +$55.8K |
| Starwood Property Trust, Inc.(STWD) | 22,265 | 22,485 | +220 | $453.8K | $426.1K | 0.22% | -$27.7K |
| STAG Industrial, Inc.(STAG) | 12,059 | 12,415 | +356 | $471.4K | $419.9K | 0.22% | -$51.5K |
| American Tower Corporation(AMT) | 2,318 | 2,282 | -36 | $539.1K | $418.6K | 0.22% | -$120.5K |
| Boise Cascade Company(BCC) | 3,458 | 3,458 | 0 | $487.5K | $411.0K | 0.21% | -$76.5K |
| Ishares TrRussell 1000 Growth ETF | 1,001 | 912 | -89 | $375.8K | $366.2K | 0.19% | -$9.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 15,099 | 14,864 | -235 | $363.1K | $348.9K | 0.18% | -$14.3K |
| Microsoft Corporation(MSFT) | 7,757 | 768 | -6,989 | $3.34M | $323.7K | 0.17% | -$3.01M |
| Union Pacific Corporation(UNP) | 1,284 | 1,284 | 0 | $316.5K | $292.8K | 0.15% | -$23.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 6,984 | +6,984 | $0 | $284.0K | 0.15% | +$284.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 8,128 | 11,180 | +3,052 | $212.5K | $279.4K | 0.15% | +$66.9K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 27,396 | 10,685 | -16,711 | $497.2K | $181.1K | 0.09% | -$316.1K |
| Sono-Tek Corporation(SOTK) | 14,521 | 14,521 | 0 | $58.5K | $58.2K | 0.03% | -$291 |
| Arista Networks Inc | 8,571 | 0 | -8,571 | $3.29M | $0 | — | -$3.29M |
| Deckers Outdoor Corporation(DECK) | 19,254 | 0 | -19,254 | $3.07M | $0 | — | -$3.07M |
| Domino's Pizza, Inc.(DPZ) | 6,937 | 0 | -6,937 | $2.98M | $0 | — | -$2.98M |
| W.W. Grainger, Inc.(GWW) | 3,010 | 0 | -3,010 | $3.13M | $0 | — | -$3.13M |
| Heico Corp NewCL A | 1,024 | 0 | -1,024 | $208.7K | $0 | — | -$208.7K |
| HP Inc.(HPQ) | 85,556 | 0 | -85,556 | $3.07M | $0 | — | -$3.07M |
| Hubbell Incorporated(HUBB) | 7,908 | 0 | -7,908 | $3.39M | $0 | — | -$3.39M |
| Illinois Tool Works Inc.(ITW) | 772 | 0 | -772 | $202.3K | $0 | — | -$202.3K |
| Lam Research Corporation(LRCX) | 3,587 | 0 | -3,587 | $2.93M | $0 | — | -$2.93M |
| Martin Marietta Materials, Inc.(MLM) | 5,284 | 0 | -5,284 | $2.84M | $0 | — | -$2.84M |
| McKesson Corporation(MCK) | 5,270 | 0 | -5,270 | $2.61M | $0 | — | -$2.61M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,308 | 0 | -2,308 | $355.5K | $0 | — | -$355.5K |
| Synopsys, Inc.(SNPS) | 6,106 | 0 | -6,106 | $3.09M | $0 | — | -$3.09M |
| Thermo Fisher Scientific Inc.(TMO) | 369 | 0 | -369 | $228.3K | $0 | — | -$228.3K |
| Tractor Supply Company(TSCO) | 11,376 | 0 | -11,376 | $3.31M | $0 | — | -$3.31M |