Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 45,910 | +45,910 | 0 | 2,329 | 2.04% | +2,329 |
| MICROSOFT CORP(MSFT) | 6,368 | 10,304 | +3,936 | 2,846 | 4,434 | 3.87% | +1,588 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 126,508 | 137,302 | +10,794 | 4,184 | 5,283 | 4.62% | +1,100 |
| ALLIANT ENERGY CORP(LNT) | 52,420 | 58,191 | +5,771 | 2,668 | 3,532 | 3.09% | +863 |
| SPDR GOLD TR(GLD) | 16,280 | 17,796 | +1,516 | 3,500 | 4,325 | 3.78% | +825 |
| WALMART INC(WMT) | 47,815 | 50,159 | +2,344 | 3,238 | 4,050 | 3.54% | +813 |
| AGNICO EAGLE MINES LTD(AEM) | 38,589 | 40,593 | +2,004 | 2,524 | 3,270 | 2.86% | +746 |
| INVESCO EXCH TRADED FD TR II | 60,097 | 64,659 | +4,562 | 2,670 | 3,270 | 2.86% | +600 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,519 | 28,587 | +2,068 | 3,865 | 4,403 | 3.85% | +538 |
| FLEXSHARES TR IBOXX 3R TARGT | 159,059 | 178,162 | +19,103 | 3,752 | 4,285 | 3.74% | +533 |
| ISHARES TR MSCI USA MIN ETF | 24,190 | 27,693 | +3,503 | 2,031 | 2,529 | 2.21% | +498 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 60,562 | 65,369 | +4,807 | 3,207 | 3,698 | 3.23% | +491 |
| PIMCO ETF TR 25YR+ ZERO U S | 26,581 | 29,830 | +3,249 | 1,996 | 2,459 | 2.15% | +463 |
| ISHARES TR MSCI USA QLT FCT | 21,343 | 22,817 | +1,474 | 3,645 | 4,091 | 3.57% | +447 |
| ISHARES TR | 22,004 | 24,764 | +2,760 | 2,020 | 2,429 | 2.12% | +410 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 32,817 | 34,680 | +1,863 | 2,549 | 2,944 | 2.57% | +395 |
| ISHARES TR | 21,829 | 24,720 | +2,891 | 2,119 | 2,503 | 2.19% | +384 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,666 | 36,399 | +1,733 | 2,655 | 3,021 | 2.64% | +366 |
| FIRST TR EXCHANGE-TRADED FD | 28,746 | 30,606 | +1,860 | 2,416 | 2,779 | 2.43% | +363 |
| ISHARES TR MSCI INDIA ETF | 31,297 | 35,920 | +4,623 | 1,746 | 2,102 | 1.84% | +357 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 39,205 | 42,092 | +2,887 | 2,101 | 2,405 | 2.10% | +303 |
| INVESCO EXCH TRADED FD TR II | 27,654 | 30,367 | +2,713 | 1,479 | 1,780 | 1.56% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,700 | 4,200 | +500 | 640 | 929 | 0.81% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,671 | 7,719 | +1,048 | 1,096 | 1,383 | 1.21% | +287 |
| CHEVRON CORP NEW(CVX) | 0 | 2,357 | +2,357 | 0 | 347 | 0.30% | +347 |
| ISHARES TR | 5,343 | 6,140 | +797 | 1,084 | 1,356 | 1.18% | +272 |
| VANECK ETF TRUST JP MRGAN EM LOC | 56,016 | 62,754 | +6,738 | 1,332 | 1,594 | 1.39% | +262 |
| ISHARES TR | 3,969 | 5,432 | +1,463 | 448 | 701 | 0.61% | +253 |
| KRANESHARES TRUST | 20,508 | 26,307 | +5,799 | 446 | 682 | 0.60% | +236 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 0 | 235 | — | +235 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 125,559 | +125,559 | 0 | 12,503 | 10.92% | +12,503 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 46,385 | 49,832 | +3,447 | 1,728 | 1,957 | 1.71% | +229 |
| APPLE INC(AAPL) | 11,824 | 11,498 | -326 | 2,490 | 2,679 | 2.34% | +188 |
| JOHNSON & JOHNSON(JNJ) | 1,545 | 2,450 | +905 | 226 | 397 | 0.35% | +171 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 2,576 | +2,576 | 0 | 131 | 0.11% | +131 |
| CONOCOPHILLIPS(COP) | 0 | 1,228 | +1,228 | 0 | 129 | 0.11% | +129 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,644 | 6,308 | +664 | 1,471 | 1,548 | 1.35% | +77 |
| XCEL ENERGY INC(XEL) | 0 | 1,200 | +1,200 | 0 | 78 | 0.07% | +78 |
| HF SINCLAIR CORP(DINO) | 0 | 1,700 | +1,700 | 0 | 76 | 0.07% | +76 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 50,626 | +50,626 | 0 | 959 | 0.84% | +959 |
| E L F BEAUTY INC(ELF)(Call) | 0 | 0 | 0 | 0 | 76 | — | +76 |
| ORACLE CORP(ORCL) | 2,598 | 2,500 | -98 | 367 | 426 | 0.37% | +59 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,167 | +1,167 | 0 | 59 | 0.05% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 5,296 | +5,296 | 0 | 364 | 0.32% | +364 |
| BERKSHIRE HATHAWAY INC DEL | 548 | 601 | +53 | 223 | 277 | 0.24% | +54 |
| FIRST TR NASDAQ 100 TECH IND | 10,485 | 11,079 | +594 | 2,070 | 2,120 | 1.85% | +49 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,100 | +1,100 | 0 | 43 | 0.04% | +43 |
| MCCORMICK & CO INC(MKC) | 0 | 2,727 | +2,727 | 0 | 225 | 0.20% | +225 |
| COCA COLA CO(KO) | 4,508 | 4,500 | -8 | 287 | 323 | 0.28% | +36 |
| VANGUARD INTL EQUITY INDEX F | 0 | 461 | +461 | 0 | 33 | 0.03% | +33 |
| ISHARES TR | 0 | 2,938 | +2,938 | 0 | 281 | 0.25% | +281 |
| VANGUARD BD INDEX FDS | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 70 | +70 | 0 | 20 | 0.02% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34 | +34 | 0 | 20 | 0.02% | +20 |
| ISHARES TR | 418 | 424 | +6 | 229 | 245 | 0.21% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 180 | +180 | 0 | 15 | 0.01% | +15 |
| EXXON MOBIL CORP | 3,878 | 3,928 | +50 | 446 | 460 | 0.40% | +14 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 197 | 0.17% | +197 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,648 | +1,648 | 0 | 184 | 0.16% | +184 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,017 | +1,017 | 0 | 138 | 0.12% | +138 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 13,030 | +13,030 | 0 | 677 | 0.59% | +677 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| ISHARES INC MSCI JAPAN ETF | 0 | 152 | +152 | 0 | 11 | 0.01% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,629 | 3,361 | -268 | 123 | 134 | 0.12% | +11 |
| PEPSICO INC(PEP) | 2,826 | 2,802 | -24 | 466 | 476 | 0.42% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,097 | +2,097 | 0 | 186 | 0.16% | +186 |
| ISHARES TR | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| MCDONALDS CORP(MCD) | 325 | 300 | -25 | 83 | 91 | 0.08% | +9 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 1,219 | 1,219 | 0 | 70 | 78 | 0.07% | +8 |
| ISHARES TR CORE MSCI TOTAL | 1,272 | 1,294 | +22 | 86 | 94 | 0.08% | +8 |
| NOV INC(NOV) | 0 | 500 | +500 | 0 | 8 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 628 | 628 | 0 | 43 | 51 | 0.04% | +8 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 126 | +126 | 0 | 8 | 0.01% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 200 | +200 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 0 | 75 | +75 | 0 | 7 | 0.01% | +7 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 250 | +250 | 0 | 7 | 0.01% | +7 |
| WASTE MGMT INC DEL(WM) | 0 | 718 | +718 | 0 | 149 | 0.13% | +149 |
| TARGA RES CORP(TRGP) | 526 | 500 | -26 | 68 | 74 | 0.06% | +6 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,000 | +1,000 | 0 | 6 | 0.01% | +6 |
| ISHARES INC | 0 | 142 | +142 | 0 | 6 | 0.01% | +6 |
| PLUG POWER INC(PLUG) | 0 | 2,500 | +2,500 | 0 | 6 | 0.00% | +6 |
| CONTEXTLOGIC INC | 0 | 1,017 | +1,017 | 0 | 6 | 0.00% | +6 |
| ISHARES INC | 0 | 112 | +112 | 0 | 5 | 0.00% | +5 |
| KRAFT HEINZ CO(KHC) | 0 | 132 | +132 | 0 | 5 | 0.00% | +5 |
| AMERICAN EXPRESS CO(AXP) | 100 | 100 | 0 | 23 | 27 | 0.02% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 310 | +310 | 0 | 28 | 0.02% | +28 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 711 | +711 | 0 | 8 | 0.01% | +8 |
| ENERGY TRANSFER L P(ET) | 33,524 | 34,078 | +554 | 544 | 547 | 0.48% | +3 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,254 | 1,254 | 0 | 171 | 174 | 0.15% | +3 |
| TESLA INC(TSLA) | 22 | 25 | +3 | 4 | 7 | 0.01% | +2 |
| LOWES COS INC(LOW) | 0 | 34 | +34 | 0 | 9 | 0.01% | +9 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 426 | +426 | 0 | 41 | 0.04% | +41 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,503 | +1,503 | 0 | 30 | 0.03% | +30 |
| MCCORMICK & CO INC(MKC) | 0 | 115 | +115 | 0 | 9 | 0.01% | +9 |
| KYNDRYL HLDGS INC(KD) | 320 | 420 | +100 | 8 | 10 | 0.01% | +1 |
| FRONTIER COMMUNICATIONS PARE | 0 | 112 | +112 | 0 | 4 | 0.00% | +4 |
| MORGAN STANLEY(MS) | 205 | 200 | -5 | 20 | 21 | 0.02% | +1 |