Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 70,969 | 93,283 | +22,314 | $7.15M | $9.40M | 8.39% | +$2.25M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 56,952 | 78,746 | +21,794 | $5.66M | $7.84M | 7.00% | +$2.18M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,466 | 21,424 | -42 | $7.16M | $7.40M | 6.61% | +$239.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 202,853 | 283,074 | +80,221 | $5.17M | $7.21M | 6.44% | +$2.04M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 98,248 | 140,141 | +41,893 | $4.87M | $7.00M | 6.25% | +$2.13M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 48,136 | 47,795 | -341 | $5.28M | $5.56M | 4.97% | +$275.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 77,098 | 88,203 | +11,105 | $4.20M | $5.10M | 4.56% | +$899.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 153,366 | 128,984 | -24,382 | $5.38M | $4.84M | 4.33% | -$535.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 128,547 | 150,620 | +22,073 | $3.90M | $4.76M | 4.26% | +$861.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 42,474 | 39,533 | -2,941 | $3.68M | $3.83M | 3.42% | +$154.0K |
| Ishares TrS&P 500 Value ETF | 21,679 | 18,509 | -3,170 | $3.94M | $3.64M | 3.25% | -$298.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 55,120 | 53,739 | -1,381 | $3.26M | $3.28M | 2.93% | +$20.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 11,606 | 9,708 | -1,898 | $2.86M | $2.52M | 2.26% | -$330.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 21,295 | 20,899 | -396 | $2.43M | $2.51M | 2.25% | +$87.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 38,007 | 45,975 | +7,968 | $1.66M | $2.14M | 1.91% | +$483.2K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 13,251 | 11,568 | -1,683 | $1.85M | $1.82M | 1.63% | -$34.8K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 24,876 | 25,001 | +125 | $1.65M | $1.79M | 1.60% | +$138.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,927 | 39,545 | +3,618 | $1.22M | $1.57M | 1.41% | +$355.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,552 | 13,439 | -113 | $1.33M | $1.45M | 1.30% | +$122.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 59,351 | 56,363 | -2,988 | $1.32M | $1.42M | 1.27% | +$97.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 39,769 | 37,869 | -1,900 | $1.42M | $1.41M | 1.26% | -$9.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 20,454 | 22,467 | +2,013 | $1.15M | $1.33M | 1.19% | +$176.7K |
| Ishares IncEM MKTS DIV ETF | 41,444 | 46,203 | +4,759 | $1.13M | $1.33M | 1.18% | +$199.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 30,545 | 34,707 | +4,162 | $1.12M | $1.32M | 1.18% | +$196.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,143 | 19,533 | -2,610 | $1.30M | $1.23M | 1.10% | -$67.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,752 | 10,840 | -912 | $1.16M | $1.15M | 1.02% | -$19.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 17,351 | 16,716 | -635 | $1.04M | $1.11M | 0.99% | +$64.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,997 | 7,496 | -501 | $948.5K | $961.0K | 0.86% | +$12.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,301 | 3,372 | +71 | $1.04M | $956.6K | 0.85% | -$87.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 7,466 | 6,836 | -630 | $1.09M | $899.1K | 0.80% | -$187.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,896 | 4,386 | -510 | $893.7K | $868.7K | 0.78% | -$25.0K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 12,857 | 11,996 | -861 | $842.8K | $857.8K | 0.77% | +$15.0K |
| Ishares TrRussell 1000 Growth ETF | 2,346 | 2,200 | -146 | $855.1K | $825.8K | 0.74% | -$29.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,031 | 15,063 | -1,968 | $869.4K | $819.9K | 0.73% | -$49.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,004 | 6,250 | -754 | $822.9K | $787.2K | 0.70% | -$35.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 11,696 | 7,757 | -3,939 | $915.9K | $673.5K | 0.60% | -$242.4K |
| Berkshire Hathaway Inc DelCL B | 1,500 | 1,440 | -60 | $610.2K | $662.8K | 0.59% | +$52.6K |
| Ishares TrRUS MID CAP ETF | 6,933 | 6,933 | 0 | $562.1K | $611.1K | 0.55% | +$48.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 10,458 | 10,738 | +280 | $489.1K | $549.0K | 0.49% | +$59.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,431 | 6,626 | +195 | $473.4K | $541.9K | 0.48% | +$68.5K |
| Vanguard Index FdsTotal Stock Market | 2,419 | 1,907 | -512 | $647.2K | $539.9K | 0.48% | -$107.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,726 | 9,534 | -1,192 | $469.4K | $456.2K | 0.41% | -$13.2K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 4,459 | +4,459 | $0 | $415.9K | 0.37% | +$415.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 8,634 | 8,634 | 0 | $407.4K | $415.6K | 0.37% | +$8.2K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 10,486 | 9,327 | -1,159 | $396.2K | $390.2K | 0.35% | -$6.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,469 | 4,869 | -4,600 | $731.7K | $386.7K | 0.35% | -$345.0K |
| Walmart Inc.(WMT) | 4,572 | 4,569 | -3 | $309.5K | $368.9K | 0.33% | +$59.4K |
| Vanguard Star FdsVG TL INTL STK F | 5,508 | 5,530 | +22 | $332.1K | $358.0K | 0.32% | +$25.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 4,175 | +4,175 | $0 | $348.8K | 0.31% | +$348.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,544 | 3,569 | -975 | $380.6K | $347.4K | 0.31% | -$33.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 608 | 602 | -6 | $330.9K | $345.4K | 0.31% | +$14.5K |
| American Healthcare REIT, Inc.(AHR) | 0 | 12,438 | +12,438 | $0 | $324.6K | 0.29% | +$324.6K |
| Vanguard Index FdsGROWTH ETF | 641 | 789 | +148 | $239.7K | $302.9K | 0.27% | +$63.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,776 | 2,776 | 0 | $266.9K | $296.4K | 0.26% | +$29.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,008 | 4,008 | 0 | $268.5K | $287.6K | 0.26% | +$19.2K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 10,766 | 10,679 | -87 | $267.8K | $280.8K | 0.25% | +$13.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 7,409 | 9,125 | +1,716 | $206.3K | $271.5K | 0.24% | +$65.2K |
| Ishares TrUS AER DEF ETF | 1,735 | 1,735 | 0 | $229.1K | $259.6K | 0.23% | +$30.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,579 | 3,057 | -1,522 | $366.0K | $256.0K | 0.23% | -$110.0K |
| Ishares TrNATIONAL MUN ETF | 2,292 | 2,292 | 0 | $244.2K | $249.0K | 0.22% | +$4.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,909 | 2,778 | -131 | $265.1K | $243.9K | 0.22% | -$21.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 6,741 | 6,723 | -18 | $210.0K | $231.9K | 0.21% | +$21.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 3,394 | 3,303 | -91 | $210.9K | $228.8K | 0.20% | +$17.9K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | $200.4K | $211.8K | 0.19% | +$11.4K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 11,846 | 10,261 | -1,585 | $97.4K | $88.7K | 0.08% | -$8.7K |
| Medical Properties Trust, Inc.(MPT) | 28,923 | 11,693 | -17,230 | $124.7K | $68.4K | 0.06% | -$56.3K |
| Ishares Tr1 3 YR TREAS BD | 3,089 | 0 | -3,089 | $252.1K | $0 | — | -$252.1K |
| Occidental Petroleum Corporation(OXY) | 3,410 | 0 | -3,410 | $214.9K | $0 | — | -$214.9K |
| TriSalus Life Sciences, Inc.(TLSI) | 24,415 | 0 | -24,415 | $134.8K | $0 | — | -$134.8K |
| Vanguard Bd Index FdsINTERMED TERM | 5,269 | 0 | -5,269 | $394.6K | $0 | — | -$394.6K |
| Vanguard Index FdsMID CAP ETF | 1,040 | 0 | -1,040 | $250.1K | $0 | — | -$250.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,257 | 0 | -4,257 | $247.8K | $0 | — | -$247.8K |