Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer FDS TR Swan (sos FD Of) SWAN SOS FD OF | 598,114 | 671,392 | +73,278 | 16,622 | 19,296 | 16.71% | +2,674 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 133,604 | 149,951 | +16,347 | 8,551 | 10,123 | 8.77% | +1,573 |
| iShares TR EAFE (value Etf) | 31,323 | 56,057 | +24,734 | 1,661 | 3,225 | 2.79% | +1,564 |
| Aptus Collard Investment Opportunity APTUS COLLRD INV | 42,041 | 78,821 | +36,780 | 1,582 | 3,132 | 2.71% | +1,550 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 84,763 | 108,467 | +23,704 | 4,189 | 5,728 | 4.96% | +1,539 |
| BNY Mellon ETF Trust (core Bond Etf) CORE BOND ETF | 17,179 | 41,806 | +24,627 | 712 | 1,804 | 1.56% | +1,092 |
| Aptus Defined Risk ETF APTUS DEFINED | 51,192 | 81,394 | +30,202 | 1,384 | 2,303 | 1.99% | +920 |
| Apple Inc(AAPL) | 10,851 | 13,465 | +2,614 | 2,285 | 3,137 | 2.72% | +852 |
| JPMorgan Hedged (equity Class I)(CAT) | 0 | 25,044 | +25,044 | 0 | 820 | 0.71% | +820 |
| iShares TR Core (total Usd) CORE UNIVRSL USD | 115,907 | 128,562 | +12,655 | 5,241 | 6,058 | 5.25% | +817 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 36,141 | 48,192 | +12,051 | 1,582 | 2,306 | 2.00% | +724 |
| Aptus Drawdown Managed Equity ETF APTUS DRAWDOWN | 9,464 | 19,605 | +10,141 | 414 | 906 | 0.78% | +492 |
| Vanguard Short Term (treasury Etf) SHORT TERM TREAS | 11,144 | 18,756 | +7,612 | 646 | 1,107 | 0.96% | +461 |
| Nvidia Corporation(NVDA) | 18,160 | 22,051 | +3,891 | 2,243 | 2,678 | 2.32% | +435 |
| ETF Series Solutions (opus Small Cap Value Etf) OPUS SML CP VL | 10,553 | 19,623 | +9,070 | 364 | 735 | 0.64% | +371 |
| Loomis Sayles Growth (CL Y) | 0 | 12,369 | +12,369 | 0 | 353 | 0.31% | +353 |
| iShares MSCI Emr MRK (ex Chna) MSCI EMRG CHN | 15,835 | 21,037 | +5,202 | 937 | 1,286 | 1.11% | +348 |
| Aptus Enhanced Yield APTUS ENHANCED | 84,227 | 98,748 | +14,521 | 1,948 | 2,292 | 1.98% | +344 |
| iShares TR MBS ETF | 27,020 | 29,179 | +2,159 | 2,481 | 2,796 | 2.42% | +315 |
| BlackRock ETF Trust (ii Flexible Income) | 12,142 | 17,414 | +5,272 | 634 | 932 | 0.81% | +298 |
| Aptus International Enhanced Yield APTUS INT ENH YL | 14,143 | 26,879 | +12,736 | 291 | 586 | 0.51% | +295 |
| ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) APTUS LARGE CAP | 10,202 | 18,557 | +8,355 | 310 | 588 | 0.51% | +278 |
| Fidelity Enhanced (large Cap Core Etf) | 12,981 | 20,814 | +7,833 | 397 | 668 | 0.58% | +271 |
| iShares Bitcoin TR (SHS)(IBIT) | 38,867 | 43,262 | +4,395 | 1,327 | 1,563 | 1.35% | +236 |
| Franklin Income CL A | 0 | 93,824 | +93,824 | 0 | 230 | 0.20% | +230 |
| Wal-Mart(WMT) | 11,067 | 11,741 | +674 | 749 | 948 | 0.82% | +199 |
| Doubleline ETF Trust (mortgage ETF Usd) MORTGAGE ETF | 8,141 | 10,809 | +2,668 | 393 | 545 | 0.47% | +152 |
| BlackRock ETF Trust (us EQT Factor) ISHARES US EQUIT | 63,293 | 62,825 | -468 | 2,971 | 3,108 | 2.69% | +137 |
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 56,751 | 57,078 | +327 | 1,276 | 1,335 | 1.16% | +59 |
| iShares TR Core MSCI (total) CORE MSCI TOTAL | 12,410 | 11,964 | -446 | 838 | 869 | 0.75% | +31 |
| DBX ETF TR Xtrack (msci Eafe) | 11,075 | 11,075 | 0 | 270 | 298 | 0.26% | +28 |
| Two RDS Shared TR (affinity World) SIMP AF WORL ETF | 17,139 | 16,472 | -667 | 527 | 545 | 0.47% | +18 |
| First Trust TCW Opp (fixed In) SMITH OPPORT FXD | 19,209 | 18,441 | -768 | 827 | 834 | 0.72% | +7 |
| Ssga Active TR SPDR (ssga FXD) ST STR SECTO ETF | 12,356 | 12,002 | -354 | 314 | 319 | 0.28% | +5 |
| Advanced Memory | 2,000,000 | 0 | -2,000,000 | 0 | 0 | — | 0 |
| Basis Inc | 650,000 | 0 | -650,000 | 0 | 0 | — | 0 |
| Crest Oil And Gas | 259,154 | 0 | -259,154 | 0 | 0 | — | 0 |
| Energy Dynamics Intl | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| Espley Inc | 150,000 | 0 | -150,000 | 0 | 0 | — | 0 |
| ETF Exchange List Be (escrow) | 19,139 | 0 | -19,139 | 0 | 0 | — | 0 |
| Evergreen Minerals | 20,500 | 0 | -20,500 | 0 | 0 | — | 0 |
| Fonar Corporation | 40,792 | 0 | -40,792 | 0 | 0 | — | 0 |
| Golden Age Minerals | 300,000 | 0 | -300,000 | 0 | 0 | — | 0 |
| Horn Silver Mines | 11,500 | 0 | -11,500 | 0 | 0 | — | 0 |
| Imutech Inc Com New | 12,500 | 0 | -12,500 | 0 | 0 | — | 0 |
| Nupetro Oil And Gas | 180,000 | 0 | -180,000 | 0 | 0 | — | 0 |
| Potnetwork HLDGS Inc | 40,000 | 0 | -40,000 | 0 | 0 | — | 0 |
| Real Goods Solar Inc | 10,754 | 0 | -10,754 | 0 | 0 | — | 0 |
| Sunergy Inc Com | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| United Software | 200,000 | 0 | -200,000 | 0 | 0 | — | 0 |
| Western Gold & Silve | 150,000 | 0 | -150,000 | 0 | 0 | — | 0 |
| Ozop Energy | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| Exxe Group Inc Com | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| Good Gaming Inc Com(GMER) | 185,101 | 0 | -185,101 | 2 | 0 | — | -2 |
| Zomedica Corp Com(ZOMDF) | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| Jones Soda Co | 10,050 | 0 | -10,050 | 5 | 0 | — | -5 |
| Gevo Inc Com Par(GEVO) | 15,360 | 0 | -15,360 | 9 | 0 | — | -9 |
| Northwest(NWBO) | 39,493 | 0 | -39,493 | 17 | 0 | — | -17 |
| iShares TR US Treas (BD Etf) US TREAS BD ETF | 32,702 | 30,594 | -2,108 | 738 | 717 | 0.62% | -21 |
| Sirius XM Holdings(SIRI) | 12,900 | 0 | -12,900 | 36 | 0 | — | -36 |
| Schwab Strategic TR (us Aggregate BD Etf) | 38,644 | 36,043 | -2,601 | 1,761 | 1,713 | 1.48% | -49 |
| Vanguard Scottsdale (FDS MTG-BKD Secs Etf) MTG-BKD SECS ETF | 19,518 | 17,601 | -1,917 | 886 | 831 | 0.72% | -55 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 13,223 | 11,789 | -1,434 | 2,134 | 2,058 | 1.78% | -76 |
| Ford MTR Co Del Com(F) | 44,835 | 45,060 | +225 | 562 | 476 | 0.41% | -86 |
| iShares TR MSCI USA (QLT FCT) MSCI USA QLT FCT | 27,361 | 25,570 | -1,791 | 4,672 | 4,585 | 3.97% | -87 |
| Vanguard BD Index (FDS Short TRM Bond) | 16,349 | 14,609 | -1,740 | 1,254 | 1,150 | 1.00% | -104 |
| Vanguard Charlotte (FDS Total Intl BD Etf) TOTAL INT BD ETF | 27,321 | 24,273 | -3,048 | 1,330 | 1,220 | 1.06% | -109 |
| Two RDS Shared TR (regents PK HDGD) REGENTS PK HDGD | 16,272 | 0 | -16,272 | 162 | 0 | — | -162 |
| iShares Gold TR (shares Represent)(IAU) | 70,447 | 55,290 | -15,157 | 1,634 | 1,451 | 1.26% | -183 |
| PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) ENHAN SHRT MA AC | 1,995 | 0 | -1,995 | 201 | 0 | — | -201 |
| Broadridge Finl Solu(BR) | 1,027 | 0 | -1,027 | 203 | 0 | — | -203 |
| Roper Technologies(ROP) | 363 | 0 | -363 | 205 | 0 | — | -205 |
| Vanguard Mun BD FDS (tax Exempt BD) | 4,135 | 0 | -4,135 | 207 | 0 | — | -207 |
| Wisdomtree TR (us Quality Divid Growth FD)(WT) | 2,697 | 0 | -2,697 | 211 | 0 | — | -211 |
| Wisdomtree TR US (total Dividnd)(WT) | 2,974 | 0 | -2,974 | 211 | 0 | — | -211 |
| Qualcomm Inc(QCOM) | 1,096 | 0 | -1,096 | 218 | 0 | — | -218 |
| Lowes Companies Inc(LOW) | 992 | 0 | -992 | 219 | 0 | — | -219 |
| Diamondback Energy(FANG) | 1,098 | 0 | -1,098 | 220 | 0 | — | -220 |
| Aon PLC SHS CL A(AON) | 749 | 0 | -749 | 220 | 0 | — | -220 |
| iShares S&P 500 (growth Etf) | 39,673 | 35,982 | -3,691 | 3,671 | 3,445 | 2.98% | -226 |
| Vanguard Scottsdale (FDS Long Term Treas) LONG TERM TREAS | 3,929 | 0 | -3,929 | 227 | 0 | — | -227 |
| Micron Technology(MU) | 1,763 | 0 | -1,763 | 232 | 0 | — | -232 |
| Southern Co(SO) | 3,069 | 0 | -3,069 | 238 | 0 | — | -238 |
| iShares TR 20 YR TR (BD Etf) | 31,258 | 26,790 | -4,468 | 2,869 | 2,628 | 2.28% | -241 |
| Procter & Gamble(PG) | 1,465 | 0 | -1,465 | 242 | 0 | — | -242 |
| iShares TIPS Bond (etf) | 2,282 | 0 | -2,282 | 244 | 0 | — | -244 |
| General Dynamics(GD) | 862 | 0 | -862 | 250 | 0 | — | -250 |
| iShares TR EAFE (GRWTH Etf) | 29,991 | 26,176 | -3,815 | 3,068 | 2,818 | 2.44% | -250 |
| Merck &co. Inc Com(MRK) | 2,034 | 0 | -2,034 | 253 | 0 | — | -253 |
| iShares TR (investment Grade) INVT GRAD SY ETF | 5,742 | 0 | -5,742 | 255 | 0 | — | -255 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 4,681 | 0 | -4,681 | 256 | 0 | — | -256 |
| Vanguard Specialized (funds DIV App Etf) | 1,400 | 0 | -1,400 | 257 | 0 | — | -257 |
| iShares TR 7-10 YR (TRSY BD) | 2,766 | 0 | -2,766 | 259 | 0 | — | -259 |
| Lockheed Martin Corp(LMT) | 556 | 0 | -556 | 260 | 0 | — | -260 |
| Ssga Active TR SPDR (ssga US SCT) STATE STREET US | 5,118 | 0 | -5,118 | 260 | 0 | — | -260 |
| iShares TR Usd Inv (grde Etf) | 5,198 | 0 | -5,198 | 261 | 0 | — | -261 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)(IAU) | 5,990 | 0 | -5,990 | 263 | 0 | — | -263 |
| Pepsico Inc(PEP) | 1,630 | 0 | -1,630 | 269 | 0 | — | -269 |
| Vanguard Whitehall (FDS High DIV YLD) | 2,293 | 0 | -2,293 | 272 | 0 | — | -272 |
| First TR Exchange (trad FD VII Alt Abslt STRG) ALT ABSLT STRG | 9,632 | 0 | -9,632 | 274 | 0 | — | -274 |