Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 100,925 | 264,394 | +163,469 | 9,266 | 24,174 | 10.36% | +14,907 |
| VANGUARD WORLD FD | 957 | 39,966 | +39,009 | 308 | 13,725 | 5.88% | +13,417 |
| FIDELITY COMWLTH TR | 0 | 138,678 | +138,678 | 0 | 10,548 | 4.52% | +10,548 |
| INVESCO QQQ TR | 12,193 | 30,455 | +18,262 | 5,951 | 15,570 | 6.67% | +9,618 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,824 | 76,484 | +73,660 | 323 | 8,806 | 3.77% | +8,482 |
| VANGUARD INDEX FDS | 884 | 21,261 | +20,377 | 339 | 8,726 | 3.74% | +8,387 |
| ISHARES TR | 0 | 19,269 | +19,269 | 0 | 7,738 | 3.32% | +7,738 |
| ISHARES TR | 0 | 25,792 | +25,792 | 0 | 7,450 | 3.19% | +7,450 |
| ISHARES TR | 0 | 46,629 | +46,629 | 0 | 6,748 | 2.89% | +6,748 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 135,341 | +135,341 | 0 | 6,620 | 2.84% | +6,620 |
| WISDOMTREE TR(WT) | 0 | 282,348 | +282,348 | 0 | 6,279 | 2.69% | +6,279 |
| WISDOMTREE TR(WT) | 0 | 116,164 | +116,164 | 0 | 5,845 | 2.50% | +5,845 |
| PROSHARES TR INVT INT RT HG | 0 | 73,258 | +73,258 | 0 | 5,727 | 2.45% | +5,727 |
| SPDR SER TR ST STR CONV ETF | 0 | 71,135 | +71,135 | 0 | 5,541 | 2.37% | +5,541 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 76,840 | +76,840 | 0 | 4,613 | 1.98% | +4,613 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,932 | 71,019 | +65,087 | 282 | 3,548 | 1.52% | +3,266 |
| ISHARES TR | 0 | 42,484 | +42,484 | 0 | 3,255 | 1.39% | +3,255 |
| SPDR SER TR ST STR PFD ETF | 0 | 87,580 | +87,580 | 0 | 2,889 | 1.24% | +2,889 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,783 | +3,783 | 0 | 1,420 | 0.61% | +1,420 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,914 | 18,116 | +9,202 | 980 | 2,139 | 0.92% | +1,159 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | 1,045,694 | 1,107,835 | +62,141 | 22,838 | 23,815 | 10.21% | +977 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 4,574 | +4,574 | 0 | 967 | 0.41% | +967 |
| RBB FD INC MOTLEY FOL ETF | 207,422 | 208,930 | +1,508 | 11,668 | 12,561 | 5.38% | +893 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,323 | 10,261 | +4,938 | 774 | 1,590 | 0.68% | +816 |
| ISHARES TR MSCI USA MMENTM | 45,140 | 46,536 | +1,396 | 9,153 | 9,629 | 4.13% | +477 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,649 | +3,649 | 0 | 377 | 0.16% | +377 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,025 | +1,025 | 0 | 375 | 0.16% | +375 |
| VANGUARD INDEX FDS | 0 | 4,164 | +4,164 | 0 | 371 | 0.16% | +371 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,879 | +1,879 | 0 | 368 | 0.16% | +368 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 4,028 | +4,028 | 0 | 346 | 0.15% | +346 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,964 | +2,964 | 0 | 309 | 0.13% | +309 |
| PUTNAM ETF TRUST | 0 | 7,669 | +7,669 | 0 | 297 | 0.13% | +297 |
| VANGUARD INDEX FDS | 6,230 | 6,643 | +413 | 3,287 | 3,579 | 1.53% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,804 | +3,804 | 0 | 255 | 0.11% | +255 |
| AMAZON COM INC(AMZN) | 0 | 1,020 | +1,020 | 0 | 224 | 0.10% | +224 |
| ISHARES TR | 0 | 2,318 | +2,318 | 0 | 208 | 0.09% | +208 |
| VANGUARD WORLD FD UTILITIES ETF | 1,199 | 2,301 | +1,102 | 209 | 376 | 0.16% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 22,207 | 23,643 | +1,436 | 2,324 | 2,480 | 1.06% | +155 |
| ISHARES TR | 22,387 | 22,904 | +517 | 3,125 | 3,277 | 1.40% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,425 | 11,086 | +661 | 1,254 | 1,369 | 0.59% | +115 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 23,201 | 24,733 | +1,532 | 1,229 | 1,341 | 0.57% | +112 |
| SCHWAB STRATEGIC TR | 14,564 | 46,883 | +32,319 | 1,231 | 1,281 | 0.55% | +50 |
| WISDOMTREE TR(WT) | 14,991 | 15,953 | +962 | 1,247 | 1,291 | 0.55% | +44 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 69,106 | 70,415 | +1,309 | 2,900 | 2,910 | 1.25% | +11 |
| LEGG MASON ETF INVT | 3,288 | 3,104 | -184 | 240 | 234 | 0.10% | -6 |
| VANGUARD BD INDEX FDS | 3,555 | 3,126 | -429 | 279 | 234 | 0.10% | -45 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,710 | 3,037 | -1,673 | 465 | 309 | 0.13% | -156 |
| TRIMTABS ETF TR LEADERS ETF | 3,188 | 0 | -3,188 | 208 | 0 | — | -208 |
| ISHARES TR ESG AWR MSCI USA | 1,830 | 0 | -1,830 | 231 | 0 | — | -231 |
| FIDELITY COVINGTON TRUST | 4,007 | 0 | -4,007 | 246 | 0 | — | -246 |
| ISHARES TR | 534 | 0 | -534 | 308 | 0 | — | -308 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 5,299 | 0 | -5,299 | 308 | 0 | — | -308 |
| ISHARES TR | 2,935 | 0 | -2,935 | 369 | 0 | — | -369 |
| ISHARES TR MSCI USA QLT FCT | 2,171 | 0 | -2,171 | 389 | 0 | — | -389 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | 69,628 | 57,304 | -12,324 | 2,159 | 1,733 | 0.74% | -426 |
| COLLABORATIVE INVESTMNT SER ADAPTIVE CORE | 39,303 | 17,723 | -21,580 | 860 | 388 | 0.17% | -472 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,563 | 0 | -2,563 | 723 | 0 | — | -723 |
| VANGUARD WORLD FD ENERGY ETF | 5,931 | 0 | -5,931 | 726 | 0 | — | -726 |
| VANGUARD WORLD FD INF TECH ETF | 3,471 | 0 | -3,471 | 2,036 | 0 | — | -2,036 |
| ISHARES TR | 50,252 | 34,953 | -15,299 | 11,058 | 8,223 | 3.52% | -2,835 |
| VANECK ETF TRUST FALLEN ANGEL HG | 106,070 | 0 | -106,070 | 3,120 | 0 | — | -3,120 |
| ISHARES TR FALN ANGLS USD | 122,805 | 0 | -122,805 | 3,357 | 0 | — | -3,357 |
| INVESCO EXCH TRADED FD TR II | 50,950 | 0 | -50,950 | 3,655 | 0 | — | -3,655 |
| ISHARES TR MSCI USA MIN ETF | 40,304 | 0 | -40,304 | 3,680 | 0 | — | -3,680 |
| VANGUARD INDEX FDS | 15,290 | 0 | -15,290 | 4,026 | 0 | — | -4,026 |
| SPDR SER TR ST STR MSCI USAQ | 27,003 | 0 | -27,003 | 4,254 | 0 | — | -4,254 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 184,250 | 0 | -184,250 | 5,080 | 0 | — | -5,080 |
| ISHARES TR | 146,870 | 0 | -146,870 | 5,678 | 0 | — | -5,678 |
| ISHARES TR | 56,259 | 0 | -56,259 | 5,697 | 0 | — | -5,697 |
| ISHARES TR | 102,126 | 0 | -102,126 | 6,050 | 0 | — | -6,050 |
| FIRST TR EXCH TRADED FD III | 339,693 | 0 | -339,693 | 6,148 | 0 | — | -6,148 |
| SPDR SER TR ST STR R1K LOWV | 37,357 | 0 | -37,357 | 6,322 | 0 | — | -6,322 |
| FIRST TR EXCHANGE-TRADED FD | 71,929 | 0 | -71,929 | 6,531 | 0 | — | -6,531 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 101,029 | 0 | -101,029 | 7,015 | 0 | — | -7,015 |
| ISHARES TR | 70,841 | 0 | -70,841 | 8,527 | 0 | — | -8,527 |
| SCHWAB STRATEGIC TR | 83,627 | 0 | -83,627 | 8,712 | 0 | — | -8,712 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 105,823 | 13,909 | -91,914 | 10,260 | 1,290 | 0.55% | -8,970 |
| AMERICAN CENTY ETF TR | 99,516 | 0 | -99,516 | 9,062 | 0 | — | -9,062 |
| ISHARES TR | 128,942 | 0 | -128,942 | 9,409 | 0 | — | -9,409 |
| GLOBAL X FDS CONSCIOUS COS | 271,274 | 0 | -271,274 | 10,618 | 0 | — | -10,618 |