Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SP O&G EQP SERV | 10,591 | 61,507 | +50,916 | 895 | 5,726 | 3.28% | +4,831 |
| PACER FDS TR US CASH COWS 100 | 66,645 | 108,779 | +42,134 | 3,465 | 6,321 | 3.63% | +2,856 |
| ETF MANAGERS TR | 1,048,547 | 1,315,463 | +266,916 | 10,485 | 13,063 | 7.49% | +2,577 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 108,551 | +108,551 | 0 | 2,178 | 1.25% | +2,178 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 73,897 | +73,897 | 0 | 2,161 | 1.24% | +2,161 |
| DIREXION SHS ETF TR | 151,032 | 311,939 | +160,907 | 2,007 | 3,796 | 2.18% | +1,789 |
| EA SERIES TRUST US QUAN VALUE | 112,730 | 138,274 | +25,544 | 4,564 | 6,214 | 3.56% | +1,650 |
| ETF SER SOLUTIONS APTUS DEFINED | 77,882 | 129,965 | +52,083 | 1,963 | 3,465 | 1.99% | +1,502 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 53,595 | 100,750 | +47,155 | 1,071 | 2,097 | 1.20% | +1,025 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,542 | +9,542 | 0 | 876 | 0.50% | +876 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 128,002 | 131,958 | +3,956 | 3,955 | 4,724 | 2.71% | +769 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 51,884 | +41,884 | 203 | 954 | 0.55% | +751 |
| FIDELITY MERRIMACK STR TR | 0 | 16,535 | +16,535 | 0 | 749 | 0.43% | +749 |
| SPDR SER TR SP O&G EXPL PRO | 22,410 | 24,548 | +2,138 | 3,068 | 3,803 | 2.18% | +735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 63,431 | 63,251 | -180 | 5,318 | 5,972 | 3.42% | +653 |
| SPROTT ETF TRUST JR GOLD MINERS E | 325,525 | 325,335 | -190 | 9,577 | 10,222 | 5.86% | +645 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,223 | +3,223 | 0 | 639 | 0.37% | +639 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 13,633 | 23,346 | +9,713 | 772 | 1,352 | 0.78% | +580 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 100,237 | 108,154 | +7,917 | 3,324 | 3,897 | 2.24% | +573 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,682 | +2,682 | 0 | 530 | 0.30% | +530 |
| CHEMED CORP NEW(CHE) | 0 | 767 | +767 | 0 | 492 | 0.28% | +492 |
| PACER FDS TR US SM CAP CA ETF | 58,775 | 67,389 | +8,614 | 2,823 | 3,313 | 1.90% | +490 |
| NUTEX HEALTH INC(NUTX) | 250,000 | 5,293,720 | +5,043,720 | 45 | 508 | 0.29% | +463 |
| SPROTT FDS TR URANI MINER ETF | 94,435 | 100,823 | +6,388 | 4,558 | 4,970 | 2.85% | +411 |
| TARGET CORP(TGT) | 0 | 1,910 | +1,910 | 0 | 338 | 0.19% | +338 |
| ETF SER SOLUTIONS APTUS ENHANCED | 98,541 | 113,441 | +14,900 | 2,332 | 2,652 | 1.52% | +320 |
| ORACLE CORP(ORCL) | 0 | 1,749 | +1,749 | 0 | 220 | 0.13% | +220 |
| JPMORGAN CHASE & CO(JPM) | 7,258 | 7,258 | 0 | 1,235 | 1,454 | 0.83% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,768 | +3,768 | 0 | 218 | 0.13% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 600 | +600 | 0 | 215 | 0.12% | +215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,006 | 78,476 | +470 | 4,940 | 5,152 | 2.95% | +212 |
| RANGE RES CORP(RRC) | 0 | 6,086 | +6,086 | 0 | 210 | 0.12% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,370 | +1,370 | 0 | 207 | 0.12% | +207 |
| SPROTT FDS TR JUNIOR URANIUM | 63,833 | 67,209 | +3,376 | 1,506 | 1,709 | 0.98% | +203 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 44,670 | 48,420 | +3,750 | 1,693 | 1,876 | 1.08% | +182 |
| ELI LILLY & CO(LLY) | 900 | 900 | 0 | 525 | 700 | 0.40% | +176 |
| MICROSOFT CORP(MSFT) | 6,135 | 5,890 | -245 | 2,307 | 2,478 | 1.42% | +171 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,327 | 35,054 | +4,727 | 940 | 1,108 | 0.64% | +168 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 36,017 | 36,006 | -11 | 1,875 | 2,008 | 1.15% | +134 |
| RAYMOND JAMES FINL INC(RJF) | 8,500 | 8,401 | -99 | 948 | 1,079 | 0.62% | +131 |
| AMAZON COM INC(AMZN) | 5,205 | 5,010 | -195 | 791 | 904 | 0.52% | +113 |
| META PLATFORMS INC(META) | 816 | 816 | 0 | 289 | 396 | 0.23% | +107 |
| AMERICAN EXPRESS CO(AXP) | 2,300 | 2,300 | 0 | 431 | 524 | 0.30% | +93 |
| HOME DEPOT INC(HD) | 2,867 | 2,828 | -39 | 994 | 1,085 | 0.62% | +91 |
| EXXON MOBIL CORP | 5,440 | 5,440 | 0 | 544 | 632 | 0.36% | +88 |
| ISHARES TR | 34,349 | 37,601 | +3,252 | 856 | 942 | 0.54% | +86 |
| MERCK & CO INC(MRK) | 3,655 | 3,655 | 0 | 398 | 482 | 0.28% | +84 |
| BANK MONTREAL MEDIUM | 0 | 20,200 | +20,200 | 0 | 68 | 0.04% | +68 |
| ALLSTATE CORP(ALL) | 1,717 | 1,717 | 0 | 240 | 297 | 0.17% | +57 |
| RTX CORPORATION(RTX) | 4,523 | 4,443 | -80 | 381 | 433 | 0.25% | +53 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,643 | 5,593 | -50 | 446 | 493 | 0.28% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 250 | 295 | 0.17% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 1,351 | 1,241 | -110 | 330 | 373 | 0.21% | +43 |
| EA SERIES TRUST ALPHA ARCHITECT | 24,461 | 26,140 | +1,679 | 565 | 605 | 0.35% | +40 |
| PROCTER AND GAMBLE CO(PG) | 2,137 | 2,137 | 0 | 313 | 347 | 0.20% | +34 |
| ALPHABET INC(GOOG) | 2,960 | 2,960 | 0 | 417 | 451 | 0.26% | +34 |
| COSTCO WHSL CORP NEW(COST) | 413 | 413 | 0 | 273 | 303 | 0.17% | +30 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,132 | 1,072 | -60 | 354 | 381 | 0.22% | +26 |
| ABBVIE INC(ABBV) | 4,281 | 3,781 | -500 | 663 | 689 | 0.39% | +25 |
| EATON CORP PLC(ETN) | 1,408 | 1,164 | -244 | 339 | 364 | 0.21% | +25 |
| VISA INC(V) | 1,261 | 1,261 | 0 | 328 | 352 | 0.20% | +24 |
| ISHARES TR | 486 | 486 | 0 | 232 | 256 | 0.15% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,928 | 1,928 | 0 | 248 | 265 | 0.15% | +17 |
| ABBOTT LABS | 4,020 | 4,020 | 0 | 442 | 457 | 0.26% | +14 |
| ETF MANAGERS TR | 24,501 | 24,501 | 0 | 40 | 54 | 0.03% | +14 |
| JOHNSON & JOHNSON(JNJ) | 7,860 | 7,860 | 0 | 1,232 | 1,243 | 0.71% | +11 |
| SOUTHWESTERN ENERGY CO | 31,436 | 27,996 | -3,440 | 206 | 212 | 0.12% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 7,394 | 7,394 | 0 | 793 | 795 | 0.46% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,223 | 2,223 | 0 | 222 | 224 | 0.13% | +2 |
| ISHARES TR ULTRA SHORT DUR | 3,995 | 3,995 | 0 | 201 | 202 | 0.12% | +1 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 11,500 | 0 | -11,500 | 0 | 0 | — | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,551 | 9,551 | 0 | 493 | 491 | 0.28% | -3 |
| VANGUARD MUN BD FDS | 7,785 | 7,785 | 0 | 397 | 394 | 0.23% | -4 |
| BETTER HOME & FINANCE HOLDIN | 11,333 | 11,333 | 0 | 9 | 6 | 0.00% | -4 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,580 | 36,580 | 0 | 730 | 726 | 0.42% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 216 | 210 | 0.12% | -6 |
| BROADCOM INC(AVGO) | 440 | 361 | -79 | 491 | 478 | 0.27% | -13 |
| COCA COLA CO(KO) | 4,832 | 4,432 | -400 | 285 | 271 | 0.16% | -14 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 24,394 | 23,647 | -747 | 489 | 474 | 0.27% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 636 | 636 | 0 | 335 | 315 | 0.18% | -20 |
| SPDR SER TR ST INTL BBG ETF | 22,029 | 22,029 | 0 | 511 | 490 | 0.28% | -21 |
| KRANESHARES TR | 50,791 | 54,274 | +3,483 | 1,050 | 1,027 | 0.59% | -23 |
| ISHARES TR | 22,711 | 22,587 | -124 | 939 | 895 | 0.51% | -44 |
| MCDONALDS CORP(MCD) | 2,805 | 2,785 | -20 | 832 | 785 | 0.45% | -46 |
| PEPSICO INC(PEP) | 2,805 | 2,455 | -350 | 476 | 430 | 0.25% | -47 |
| NEXTERA ENERGY INC(NEE) | 11,816 | 10,486 | -1,330 | 718 | 670 | 0.38% | -48 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 43,533 | 36,869 | -6,664 | 1,674 | 1,548 | 0.89% | -125 |
| INTEL CORP(INTC) | 4,125 | 0 | -4,125 | 207 | 0 | — | -207 |
| TARGET CORP(TRV) | 1,910 | 0 | -1,910 | 272 | 0 | — | -272 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 10,418 | 0 | -10,418 | 285 | 0 | — | -285 |
| ISHARES TR CORE MSCI TOTAL | 4,597 | 0 | -4,597 | 298 | 0 | — | -298 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,128 | 0 | -1,128 | 349 | 0 | — | -349 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 175,163 | 159,783 | -15,380 | 5,549 | 5,187 | 2.97% | -363 |
| APPLE INC(AAPL) | 14,857 | 14,533 | -324 | 2,860 | 2,492 | 1.43% | -368 |
| LISTED FD TR HORI KI INFL ETF | 40,861 | 25,398 | -15,463 | 1,286 | 827 | 0.47% | -459 |
| ETF SER SOLUTIONS OPUS SML CP VL | 54,239 | 32,303 | -21,936 | 1,821 | 1,162 | 0.67% | -659 |
| FIRST TR EXCHANGE-TRADED FD | 38,899 | 9,016 | -29,883 | 945 | 247 | 0.14% | -697 |
| EA SERIES TRUST INTL QUAN VALUE | 278,689 | 214,299 | -64,390 | 6,980 | 5,782 | 3.32% | -1,198 |
| PACER FDS TR EMRG MKT CASH | 391,219 | 332,467 | -58,752 | 7,891 | 6,678 | 3.83% | -1,213 |
| INVESCO EXCH TRADED FD TR II | 341,682 | 258,870 | -82,812 | 6,526 | 5,038 | 2.89% | -1,489 |