Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,969 | 93,283 | +22,314 | 7,147 | 9,395 | 8.39% | +2,248 |
| SPDR SER TR ST STR BL 12 ETF | 56,952 | 78,746 | +21,794 | 5,659 | 7,841 | 7.00% | +2,182 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 98,248 | 140,141 | +41,893 | 4,865 | 6,999 | 6.25% | +2,133 |
| VANECK ETF TRUST IG FLOA RATE ETF | 202,853 | 283,074 | +80,221 | 5,175 | 7,210 | 6.44% | +2,035 |
| PACER FDS TR US CASH COWS 100 | 77,098 | 88,203 | +11,105 | 4,201 | 5,101 | 4.56% | +900 |
| PACER FDS TR DEVELOPED MRKT | 128,547 | 150,620 | +22,073 | 3,903 | 4,764 | 4.26% | +861 |
| PACER FDS TR US SM CAP CA ETF | 38,007 | 45,975 | +7,968 | 1,656 | 2,139 | 1.91% | +483 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 4,459 | +4,459 | 0 | 416 | 0.37% | +416 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,927 | 39,545 | +3,618 | 1,219 | 1,575 | 1.41% | +356 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,175 | +4,175 | 0 | 349 | 0.31% | +349 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 12,438 | +12,438 | 0 | 325 | 0.29% | +325 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 48,136 | 47,795 | -341 | 5,285 | 5,560 | 4.97% | +275 |
| VANGUARD ADMIRAL FDS INC | 21,466 | 21,424 | -42 | 7,158 | 7,398 | 6.61% | +240 |
| ISHARES INC | 41,444 | 46,203 | +4,759 | 1,126 | 1,326 | 1.18% | +200 |
| PACER FDS TR METAURUS CAP 400 | 30,545 | 34,707 | +4,162 | 1,121 | 1,317 | 1.18% | +197 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,454 | 22,467 | +2,013 | 1,154 | 1,331 | 1.19% | +177 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 42,474 | 39,533 | -2,941 | 3,679 | 3,833 | 3.42% | +154 |
| FLEXSHARES TR QUALT DIVD IDX | 24,876 | 25,001 | +125 | 1,654 | 1,793 | 1.60% | +138 |
| VANGUARD ADMIRAL FDS INC | 13,552 | 13,439 | -113 | 1,331 | 1,454 | 1.30% | +123 |
| ETFS GOLD TR(SGOL) | 59,351 | 56,363 | -2,988 | 1,319 | 1,416 | 1.27% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,295 | 20,899 | -396 | 2,427 | 2,515 | 2.25% | +87 |
| PROSHARES TR S&P MDCP 400 DIV | 6,431 | 6,626 | +195 | 473 | 542 | 0.48% | +68 |
| ABRDN SILVER ETF TRUST | 7,409 | 9,125 | +1,716 | 206 | 271 | 0.24% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 17,351 | 16,716 | -635 | 1,042 | 1,106 | 0.99% | +65 |
| VANGUARD INDEX FDS | 641 | 789 | +148 | 240 | 303 | 0.27% | +63 |
| WISDOMTREE TR(WT) | 10,458 | 10,738 | +280 | 489 | 549 | 0.49% | +60 |
| WALMART INC(WMT) | 4,572 | 4,569 | -3 | 310 | 369 | 0.33% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,440 | -60 | 610 | 663 | 0.59% | +53 |
| ISHARES TR | 6,933 | 6,933 | 0 | 562 | 611 | 0.55% | +49 |
| ISHARES TR | 1,735 | 1,735 | 0 | 229 | 260 | 0.23% | +31 |
| PROSHARES TR S&P 500 DV ARIST | 2,776 | 2,776 | 0 | 267 | 296 | 0.26% | +30 |
| VANGUARD STAR FDS | 5,508 | 5,530 | +22 | 332 | 358 | 0.32% | +26 |
| WISDOMTREE TR(WT) | 6,741 | 6,723 | -18 | 210 | 232 | 0.21% | +22 |
| ISHARES INC MSCI EMRG CHN | 55,120 | 53,739 | -1,381 | 3,263 | 3,284 | 2.93% | +21 |
| SCHWAB STRATEGIC TR | 4,008 | 4,008 | 0 | 268 | 288 | 0.26% | +19 |
| PROSHARES TR RUSS 2000 DIVD | 3,394 | 3,303 | -91 | 211 | 229 | 0.20% | +18 |
| FLEXSHARES TR QLT DIV DEF IDX | 12,857 | 11,996 | -861 | 843 | 858 | 0.77% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 608 | 602 | -6 | 331 | 345 | 0.31% | +15 |
| FLEXSHARES TR INTL QLTDV IDX | 10,766 | 10,679 | -87 | 268 | 281 | 0.25% | +13 |
| VANGUARD WHITEHALL FDS | 7,997 | 7,496 | -501 | 948 | 961 | 0.86% | +12 |
| LISTED FD TR ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | 200 | 212 | 0.19% | +11 |
| SPDR SER TR ST NUVE TERM ETF | 8,634 | 8,634 | 0 | 407 | 416 | 0.37% | +8 |
| ISHARES TR | 2,292 | 2,292 | 0 | 244 | 249 | 0.22% | +5 |
| PROSHARES TR MSCI EAFE DIVD | 10,486 | 9,327 | -1,159 | 396 | 390 | 0.35% | -6 |
| CRESUD S A C I F Y A | 11,846 | 10,261 | -1,585 | 97 | 89 | 0.08% | -9 |
| GLOBAL X FDS ARTIFICIAL ETF | 39,769 | 37,869 | -1,900 | 1,417 | 1,408 | 1.26% | -9 |
| VANGUARD INTL EQUITY INDEX F | 10,726 | 9,534 | -1,192 | 469 | 456 | 0.41% | -13 |
| VANGUARD ADMIRAL FDS INC | 11,752 | 10,840 | -912 | 1,165 | 1,145 | 1.02% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,909 | 2,778 | -131 | 265 | 244 | 0.22% | -21 |
| VANGUARD SPECIALIZED FUNDS | 4,896 | 4,386 | -510 | 894 | 869 | 0.78% | -25 |
| ISHARES TR | 2,346 | 2,200 | -146 | 855 | 826 | 0.74% | -29 |
| VANGUARD INDEX FDS | 4,544 | 3,569 | -975 | 381 | 347 | 0.31% | -33 |
| SPDR SER TR ST STR SP AERO | 13,251 | 11,568 | -1,683 | 1,855 | 1,820 | 1.63% | -35 |
| VANGUARD INTL EQUITY INDEX F | 7,004 | 6,250 | -754 | 823 | 787 | 0.70% | -36 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,031 | 15,063 | -1,968 | 869 | 820 | 0.73% | -50 |
| MEDICAL PPTYS TRUST INC(MPT) | 28,923 | 11,693 | -17,230 | 125 | 68 | 0.06% | -56 |
| VANGUARD INTL EQUITY INDEX F | 22,143 | 19,533 | -2,610 | 1,298 | 1,231 | 1.10% | -68 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,301 | 3,372 | +71 | 1,044 | 957 | 0.85% | -87 |
| VANGUARD INDEX FDS | 2,419 | 1,907 | -512 | 647 | 540 | 0.48% | -107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,579 | 3,057 | -1,522 | 366 | 256 | 0.23% | -110 |
| TRISALUS LIFE SCIENCES INC | 24,415 | 0 | -24,415 | 135 | 0 | — | -135 |
| SPDR SER TR SP O&G EXPL PRO | 7,466 | 6,836 | -630 | 1,086 | 899 | 0.80% | -187 |
| OCCIDENTAL PETE CORP(OXY) | 3,410 | 0 | -3,410 | 215 | 0 | — | -215 |
| SPDR SER TR ST STR SP600SM C | 11,696 | 7,757 | -3,939 | 916 | 673 | 0.60% | -242 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,257 | 0 | -4,257 | 248 | 0 | — | -248 |
| VANGUARD INDEX FDS | 1,040 | 0 | -1,040 | 250 | 0 | — | -250 |
| ISHARES TR | 3,089 | 0 | -3,089 | 252 | 0 | — | -252 |
| ISHARES TR | 21,679 | 18,509 | -3,170 | 3,943 | 3,644 | 3.25% | -299 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,606 | 9,708 | -1,898 | 2,856 | 2,525 | 2.26% | -331 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,469 | 4,869 | -4,600 | 732 | 387 | 0.35% | -345 |
| VANGUARD BD INDEX FDS | 5,269 | 0 | -5,269 | 395 | 0 | — | -395 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 153,366 | 128,984 | -24,382 | 5,380 | 4,845 | 4.33% | -535 |