Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLLABORATIVE INVESTMNT SER ADAPTIVE CORE | 412,052 | 1,112,035 | +699,983 | 9,067 | 24,547 | 23.75% | +15,480 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 290,738 | +290,738 | 0 | 8,226 | 7.96% | +8,226 |
| SPDR SER TR ST STR BLO 1 ETF | 8,922 | 120,335 | +111,413 | 819 | 7,389 | 7.15% | +6,570 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 112,037 | +112,037 | 0 | 5,702 | 5.52% | +5,702 |
| TIDAL TR II DEFI OIL ENH ETF | 0 | 288,341 | +288,341 | 0 | 5,610 | 5.43% | +5,610 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 113,371 | 249,628 | +136,257 | 3,221 | 8,626 | 8.35% | +5,405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 160,538 | +160,538 | 0 | 4,161 | 4.03% | +4,161 |
| ISHARES TR | 0 | 21,373 | +21,373 | 0 | 4,085 | 3.95% | +4,085 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 48,704 | +48,704 | 0 | 3,891 | 3.77% | +3,891 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,586 | 124,758 | +108,172 | 989 | 4,071 | 3.94% | +3,082 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 96,249 | +96,249 | 0 | 1,996 | 1.93% | +1,996 |
| APPLE INC(AAPL) | 9,235 | 14,037 | +4,802 | 1,584 | 2,956 | 2.86% | +1,373 |
| ALPHABET INC(GOOG) | 0 | 6,092 | +6,092 | 0 | 1,117 | 1.08% | +1,117 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,629 | +18,629 | 0 | 1,079 | 1.04% | +1,079 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 94,127 | 135,335 | +41,208 | 2,710 | 3,750 | 3.63% | +1,040 |
| VANGUARD INDEX FDS | 0 | 1,775 | +1,775 | 0 | 888 | 0.86% | +888 |
| LISTED FD TR | 11,909 | 28,799 | +16,890 | 409 | 1,036 | 1.00% | +627 |
| SILA REALTY TRUST INC | 0 | 21,406 | +21,406 | 0 | 453 | 0.44% | +453 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 19,939 | +19,939 | 0 | 445 | 0.43% | +445 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 34,754 | 40,854 | +6,100 | 2,143 | 2,557 | 2.47% | +414 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 12,846 | 16,836 | +3,990 | 430 | 772 | 0.75% | +342 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,165 | +7,165 | 0 | 290 | 0.28% | +290 |
| WISDOMTREE TR(WT) | 21,226 | 26,804 | +5,578 | 1,067 | 1,349 | 1.30% | +281 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 9,045 | 19,555 | +10,510 | 231 | 512 | 0.50% | +281 |
| ISHARES GOLD TR(IAU) | 13,116 | 17,514 | +4,398 | 551 | 769 | 0.74% | +218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,697 | 25,452 | +2,755 | 1,145 | 1,285 | 1.24% | +139 |
| NVIDIA CORPORATION(NVDA) | 254 | 2,724 | +2,470 | 230 | 336 | 0.33% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,772 | 8,772 | 0 | 816 | 906 | 0.88% | +90 |
| COSTCO WHSL CORP NEW(COST) | 273 | 274 | +1 | 200 | 233 | 0.23% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 1,942 | 1,942 | 0 | 883 | 907 | 0.88% | +24 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 683 | 695 | 0.67% | +12 |
| PROSHARES TR SHRT HGH YIELD | 12,552 | 12,595 | +43 | 215 | 213 | 0.21% | -1 |
| GLOBAL X FDS | 25,307 | 25,242 | -65 | 440 | 435 | 0.42% | -5 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 263 | 256 | 0.25% | -7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,029 | 7,894 | -135 | 233 | 223 | 0.22% | -10 |
| VANGUARD WHITEHALL FDS | 3,344 | 3,310 | -34 | 405 | 393 | 0.38% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,341 | 1,341 | 0 | 256 | 232 | 0.22% | -24 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,578 | 1,558 | -20 | 285 | 253 | 0.24% | -32 |
| INTUIT(INTU) | 1,191 | 1,071 | -120 | 774 | 704 | 0.68% | -70 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 14,906 | 0 | -14,906 | 199 | 0 | — | -199 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,161 | 0 | -7,161 | 212 | 0 | — | -212 |
| VANGUARD WORLD FD | 2,834 | 0 | -2,834 | 217 | 0 | — | -217 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 8,102 | 0 | -8,102 | 217 | 0 | — | -217 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 9,080 | 0 | -9,080 | 228 | 0 | — | -228 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,431 | 0 | -4,431 | 240 | 0 | — | -240 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,029 | 0 | -19,029 | 264 | 0 | — | -264 |
| ISHARES TR MSCI USA QLT FCT | 1,615 | 0 | -1,615 | 265 | 0 | — | -265 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,583 | 0 | -4,583 | 271 | 0 | — | -271 |
| SPDR SER TR ST PORT HIGH ETF | 11,611 | 0 | -11,611 | 272 | 0 | — | -272 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 7,401 | 0 | -7,401 | 444 | 0 | — | -444 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 19,541 | 0 | -19,541 | 445 | 0 | — | -445 |
| ISHARES TR | 5,356 | 0 | -5,356 | 507 | 0 | — | -507 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,000 | 0 | -22,000 | 522 | 0 | — | -522 |
| ISHARES TR | 25,865 | 0 | -25,865 | 603 | 0 | — | -603 |
| TIDAL TR II YIELD UNIVE ETFS | 28,711 | 0 | -28,711 | 622 | 0 | — | -622 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 39,960 | 0 | -39,960 | 631 | 0 | — | -631 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,695 | 0 | -12,695 | 737 | 0 | — | -737 |
| TIDAL TR II NICHOLAS FIXED | 40,675 | 0 | -40,675 | 788 | 0 | — | -788 |
| VANGUARD INDEX FDS | 2,010 | 0 | -2,010 | 966 | 0 | — | -966 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 44,255 | 0 | -44,255 | 968 | 0 | — | -968 |
| ISHARES TR | 9,064 | 0 | -9,064 | 1,002 | 0 | — | -1,002 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 24,753 | 0 | -24,753 | 1,002 | 0 | — | -1,002 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 37,993 | 0 | -37,993 | 1,091 | 0 | — | -1,091 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 72,479 | 0 | -72,479 | 1,435 | 0 | — | -1,435 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 49,412 | 0 | -49,412 | 1,495 | 0 | — | -1,495 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 63,345 | 0 | -63,345 | 1,558 | 0 | — | -1,558 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 58,187 | 0 | -58,187 | 1,829 | 0 | — | -1,829 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 96,906 | 0 | -96,906 | 2,182 | 0 | — | -2,182 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 79,855 | 0 | -79,855 | 2,312 | 0 | — | -2,312 |
| PIMCO ETF TR ULTR SH GO AC FD | 25,860 | 0 | -25,860 | 2,616 | 0 | — | -2,616 |
| FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY | 54,820 | 0 | -54,820 | 2,772 | 0 | — | -2,772 |
| TIDAL ETF TR | 170,783 | 0 | -170,783 | 3,221 | 0 | — | -3,221 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 104,428 | 0 | -104,428 | 3,264 | 0 | — | -3,264 |
| ISHARES TR | 6,574 | 0 | -6,574 | 3,456 | 0 | — | -3,456 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | 263,727 | 0 | -263,727 | 5,636 | 0 | — | -5,636 |
| SPDR SER TR ST STR P500ETF | 100,015 | 0 | -100,015 | 6,154 | 0 | — | -6,154 |
| COLLABORATIVE INVESTMNT SER | 857,780 | 0 | -857,780 | 18,840 | 0 | — | -18,840 |