Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 125,559 | 121,237 | -4,322 | $12.50M | $12.02M | 9.58% | -$482.5K |
| Apple Inc.(AAPL) | 11,498 | 27,052 | +15,554 | $2.68M | $6.77M | 5.40% | +$4.10M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 2,576 | 120,181 | +117,605 | $130.8K | $6.05M | 4.82% | +$5.92M |
| Microsoft Corporation(MSFT) | 10,304 | 13,687 | +3,383 | $4.43M | $5.77M | 4.60% | +$1.33M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 137,302 | 146,203 | +8,901 | $5.28M | $5.53M | 4.41% | +$247.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,796 | 19,436 | +1,640 | $4.33M | $4.71M | 3.75% | +$380.5K |
| Walmart Inc.(WMT) | 50,159 | 51,505 | +1,346 | $4.05M | $4.65M | 3.71% | +$603.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 178,162 | 194,658 | +16,496 | $4.28M | $4.59M | 3.66% | +$307.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,587 | 31,242 | +2,655 | $4.40M | $4.30M | 3.42% | -$105.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,817 | 23,897 | +1,080 | $4.09M | $4.26M | 3.39% | +$164.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 65,369 | 70,513 | +5,144 | $3.70M | $4.04M | 3.22% | +$340.4K |
| Alliant Energy Corporation(LNT) | 58,191 | 65,004 | +6,813 | $3.53M | $3.84M | 3.06% | +$312.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 64,659 | 70,191 | +5,532 | $3.27M | $3.39M | 2.70% | +$121.1K |
| Agnico Eagle Mines Limited(AEM) | 40,593 | 42,741 | +2,148 | $3.27M | $3.34M | 2.66% | +$72.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 36,399 | 39,540 | +3,141 | $3.02M | $3.11M | 2.48% | +$87.1K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 34,680 | 37,313 | +2,633 | $2.94M | $3.03M | 2.42% | +$88.4K |
| Ishares TrCORE US AGGBD ET | 24,720 | 30,996 | +6,276 | $2.50M | $3.00M | 2.39% | +$500.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 30,606 | 33,273 | +2,667 | $2.78M | $2.92M | 2.33% | +$143.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,693 | 31,244 | +3,551 | $2.53M | $2.77M | 2.21% | +$245.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 42,092 | 45,035 | +2,943 | $2.40M | $2.62M | 2.09% | +$219.5K |
| Amazon.com, Inc.(AMZN) | 10,703 | 11,332 | +629 | $1.99M | $2.49M | 1.98% | +$491.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,910 | 47,466 | +1,556 | $2.33M | $2.39M | 1.90% | +$61.4K |
| First Tr Nasdaq 100 Tech IndSHS | 11,079 | 11,823 | +744 | $2.12M | $2.23M | 1.77% | +$106.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 30,367 | 33,842 | +3,475 | $1.78M | $2.21M | 1.76% | +$431.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 35,920 | 41,915 | +5,995 | $2.10M | $2.21M | 1.76% | +$104.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 49,832 | 53,186 | +3,354 | $1.96M | $2.19M | 1.75% | +$237.6K |
| Alphabet Inc.CL A(GOOG) | 9,901 | 10,747 | +846 | $1.64M | $2.03M | 1.62% | +$392.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,308 | 7,359 | +1,051 | $1.55M | $1.78M | 1.42% | +$233.8K |
| Ishares TrRUSSELL 2000 ETF | 6,140 | 7,700 | +1,560 | $1.36M | $1.70M | 1.36% | +$345.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 62,754 | 70,520 | +7,766 | $1.59M | $1.63M | 1.30% | +$35.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,719 | 9,194 | +1,475 | $1.38M | $1.61M | 1.28% | +$228.1K |
| Ishares TrU S INSRNCE ETF | 5,432 | 7,672 | +2,240 | $701.0K | $970.3K | 0.77% | +$269.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,078 | 48,914 | +14,836 | $547.0K | $958.2K | 0.76% | +$411.3K |
| International Business Machines Corporation(IBM) | 4,200 | 4,200 | 0 | $928.5K | $923.3K | 0.74% | -$5.3K |
| ConocoPhillips(COP) | 1,228 | 7,028 | +5,800 | $129.3K | $697.0K | 0.56% | +$567.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,030 | 13,030 | 0 | $677.0K | $664.7K | 0.53% | -$12.4K |
| Kraneshares TrustBOSERA MSCI CHIN | 26,307 | 20,363 | -5,944 | $682.1K | $477.5K | 0.38% | -$204.6K |
| PepsiCo, Inc.(PEP) | 2,802 | 2,802 | 0 | $476.5K | $426.1K | 0.34% | -$50.4K |
| Oracle Corporation(ORCL) | 2,500 | 2,500 | 0 | $426.0K | $416.6K | 0.33% | -$9.4K |
| Exxon Mobil Corp | 3,928 | 3,611 | -317 | $460.4K | $388.5K | 0.31% | -$72.0K |
| Johnson & Johnson(JNJ) | 2,450 | 2,530 | +80 | $397.0K | $365.9K | 0.29% | -$31.2K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 5,296 | 5,216 | -80 | $363.8K | $342.8K | 0.27% | -$21.0K |
| Chevron Corporation(CVX) | 2,357 | 2,357 | 0 | $347.1K | $341.4K | 0.27% | -$5.7K |
| Alphabet Inc.CL C(GOOG) | 1,811 | 1,736 | -75 | $302.8K | $330.6K | 0.26% | +$27.8K |
| Berkshire Hathaway Inc DelCL B | 601 | 671 | +70 | $276.6K | $304.2K | 0.24% | +$27.5K |
| The Coca-Cola Company(KO) | 4,500 | 4,500 | 0 | $323.4K | $280.2K | 0.22% | -$43.2K |
| Ishares TrCORE S P500 ETF | 424 | 430 | +6 | $244.6K | $253.1K | 0.20% | +$8.6K |
| Intel Corporation(INTC) | 9,575 | 10,505 | +930 | $224.6K | $210.6K | 0.17% | -$14.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 2,097 | 2,076 | -21 | $186.5K | $187.3K | 0.15% | +$810 |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 1,254 | 1,254 | 0 | $173.9K | $186.3K | 0.15% | +$12.4K |
| Ishares TrMSCI EAFE ETF | 2,355 | 2,355 | 0 | $196.9K | $178.1K | 0.14% | -$18.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 1,648 | 1,648 | 0 | $184.3K | $171.6K | 0.14% | -$12.7K |
| The Procter & Gamble Company(PG) | 1,000 | 1,000 | 0 | $173.2K | $167.7K | 0.13% | -$5.5K |
| The Walt Disney Company(DIS) | 0 | 1,229 | +1,229 | $0 | $136.8K | 0.11% | +$136.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,017 | 992 | -25 | $137.7K | $130.7K | 0.10% | -$7.0K |
| Valero Energy Corporation(VLO) | 1,000 | 1,000 | 0 | $135.0K | $122.6K | 0.10% | -$12.4K |
| Waste Management, Inc.(WM) | 718 | 565 | -153 | $149.1K | $114.0K | 0.09% | -$35.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,361 | 3,261 | -100 | $133.8K | $110.6K | 0.09% | -$23.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 3,806 | 3,702 | -104 | $107.3K | $108.9K | 0.09% | +$1.7K |
| Steel Dynamics, Inc.(STLD) | 948 | 948 | 0 | $119.5K | $108.1K | 0.09% | -$11.4K |
| Caterpillar Inc.(CAT) | 257 | 257 | 0 | $100.5K | $93.2K | 0.07% | -$7.3K |
| McDonald's Corporation(MCD) | 300 | 316 | +16 | $91.4K | $91.6K | 0.07% | +$253 |
| Targa Resources Corp.(TRGP) | 500 | 500 | 0 | $74.0K | $89.3K | 0.07% | +$15.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,294 | 1,349 | +55 | $94.0K | $89.2K | 0.07% | -$4.8K |
| Xcel Energy Inc.(XEL) | 1,200 | 1,200 | 0 | $78.4K | $81.0K | 0.06% | +$2.7K |
| SLB N.V.(SLB) | 2,000 | 2,000 | 0 | $83.9K | $76.7K | 0.06% | -$7.2K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 1,219 | 1,184 | -35 | $78.4K | $69.4K | 0.06% | -$9.0K |
| NVIDIA Corporation(NVDA) | 210 | 493 | +283 | $25.5K | $66.2K | 0.05% | +$40.7K |
| Range Resources Corporation(RRC) | 1,700 | 1,700 | 0 | $52.3K | $61.2K | 0.05% | +$8.9K |
| HF Sinclair Corporation(DINO) | 1,700 | 1,700 | 0 | $75.8K | $59.6K | 0.05% | -$16.2K |
| Ishares Tr20 YR TR BD ETF | 24,764 | 656 | -24,108 | $2.43M | $57.3K | 0.05% | -$2.37M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,167 | 1,167 | 0 | $58.7K | $57.2K | 0.05% | -$1.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 681 | 661 | -20 | $59.8K | $56.6K | 0.05% | -$3.2K |
| Visa Inc.CL A(V) | 170 | 175 | +5 | $46.7K | $55.3K | 0.04% | +$8.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 29,830 | 773 | -29,057 | $2.46M | $53.0K | 0.04% | -$2.41M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 628 | 628 | 0 | $50.7K | $47.5K | 0.04% | -$3.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34 | 76 | +42 | $19.5K | $44.5K | 0.04% | +$25.0K |
| Vanguard Index FdsS P 500 ETF SHS | 30 | 80 | +50 | $15.8K | $43.1K | 0.03% | +$27.3K |
| DraftKings Inc.CL A(DKNG) | 1,100 | 1,100 | 0 | $43.1K | $40.9K | 0.03% | -$2.2K |
| Tesla, Inc.(TSLA) | 25 | 100 | +75 | $6.5K | $40.4K | 0.03% | +$33.8K |
| Merck & Co., Inc.(MRK) | 400 | 400 | 0 | $45.4K | $39.8K | 0.03% | -$5.6K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 50,626 | 2,326 | -48,300 | $958.9K | $38.9K | 0.03% | -$920.0K |
| American Express Company(AXP) | 100 | 126 | +26 | $27.1K | $37.4K | 0.03% | +$10.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 388 | 388 | 0 | $34.6K | $34.4K | 0.03% | -$221 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 426 | 404 | -22 | $41.1K | $34.0K | 0.03% | -$7.1K |
| Eaton Corporation plcSHS(ETN) | 100 | 100 | 0 | $33.1K | $33.2K | 0.03% | +$43 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 461 | 461 | 0 | $32.8K | $29.3K | 0.02% | -$3.5K |
| Annaly Capital Management In | 1,503 | 1,503 | 0 | $30.2K | $27.5K | 0.02% | -$2.7K |
| Amgen Inc.(AMGN) | 100 | 100 | 0 | $32.2K | $26.1K | 0.02% | -$6.2K |
| Meta Platforms, Inc.CL A(META) | 43 | 43 | 0 | $24.6K | $25.2K | 0.02% | +$562 |
| Morgan Stanley(MS) | 200 | 200 | 0 | $20.8K | $25.1K | 0.02% | +$4.3K |
| Ishares TrMBS ETF | 2,938 | 273 | -2,665 | $281.5K | $25.0K | 0.02% | -$256.5K |
| Medtronic plcSHS(MDT) | 310 | 310 | 0 | $27.9K | $24.8K | 0.02% | -$3.1K |
| Cisco Systems, Inc.(CSCO) | 311 | 371 | +60 | $16.6K | $22.0K | 0.02% | +$5.4K |
| Vanguard Bd Index FdsTotal Bond Market | 300 | 300 | 0 | $22.5K | $21.6K | 0.02% | -$960 |
| Marathon Petroleum Corporation(MPC) | 149 | 149 | 0 | $24.3K | $20.8K | 0.02% | -$3.5K |
| The Boeing Company(BA) | 100 | 100 | 0 | $15.2K | $17.7K | 0.01% | +$2.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 75 | 75 | 0 | $16.9K | $17.4K | 0.01% | +$507 |
| Viasat, Inc.(VSAT) | 0 | 2,000 | +2,000 | $0 | $17.0K | 0.01% | +$17.0K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 2,727 | 210 | -2,517 | $225.1K | $15.9K | 0.01% | -$209.2K |