Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Collaborative Investmnt SerADAPTIVE CORE ADAPTIVE CORE | 412,052 | 1,112,035 | +699,983 | $9.07M | $24.55M | 23.75% | +$15.48M |
| Innovator Etfs TrustGROWTH ACCELERAT GROWT ACCEL ETF | 113,371 | 249,628 | +136,257 | $3.22M | $8.63M | 8.35% | +$5.41M |
| Aim Etf Products TrustALLIANZIM U S EQ ALLIA U S 5 ETF | 0 | 290,738 | +290,738 | $0 | $8.23M | 7.96% | +$8.23M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,922 | 120,335 | +111,413 | $819.0K | $7.39M | 7.15% | +$6.57M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 112,037 | +112,037 | $0 | $5.70M | 5.52% | +$5.70M |
| Tidal Tr IiDEFIANCE OIL ENH DEFI OIL ENH ETF | 0 | 288,341 | +288,341 | $0 | $5.61M | 5.43% | +$5.61M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST U.S | 0 | 160,538 | +160,538 | $0 | $4.16M | 4.03% | +$4.16M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 21,373 | +21,373 | $0 | $4.08M | 3.95% | +$4.08M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,586 | 124,758 | +108,172 | $988.9K | $4.07M | 3.94% | +$3.08M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 48,704 | +48,704 | $0 | $3.89M | 3.77% | +$3.89M |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 94,127 | 135,335 | +41,208 | $2.71M | $3.75M | 3.63% | +$1.04M |
| Apple Inc.(AAPL) | 9,235 | 14,037 | +4,802 | $1.58M | $2.96M | 2.86% | +$1.37M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 34,754 | 40,854 | +6,100 | $2.14M | $2.56M | 2.47% | +$414.1K |
| Simplify Exchange Traded FunHIGH YIELD PLUS HIGH YIELD ETF | 0 | 96,249 | +96,249 | $0 | $2.00M | 1.93% | +$2.00M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 21,226 | 26,804 | +5,578 | $1.07M | $1.35M | 1.30% | +$281.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 22,697 | 25,452 | +2,755 | $1.15M | $1.28M | 1.24% | +$139.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 6,092 | +6,092 | $0 | $1.12M | 1.08% | +$1.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 18,629 | +18,629 | $0 | $1.08M | 1.04% | +$1.08M |
| Listed Fd TrTRUESHARES DEC | 11,909 | 28,799 | +16,890 | $409.2K | $1.04M | 1.00% | +$626.8K |
| Lockheed Martin Corporation(LMT) | 1,942 | 1,942 | 0 | $883.4K | $907.1K | 0.88% | +$23.8K |
| Seagate Technology Hldngs Pl ORD SHS | 8,772 | 8,772 | 0 | $816.2K | $905.9K | 0.88% | +$89.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,775 | +1,775 | $0 | $887.9K | 0.86% | +$887.9K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 12,846 | 16,836 | +3,990 | $430.5K | $772.3K | 0.75% | +$341.9K |
| iShares Gold TrustISHARES NEW(IAU) | 13,116 | 17,514 | +4,398 | $551.0K | $769.4K | 0.74% | +$218.4K |
| Intuit Inc.(INTU) | 1,191 | 1,071 | -120 | $774.1K | $703.9K | 0.68% | -$70.3K |
| American Express Company(AXP) | 3,000 | 3,000 | 0 | $683.1K | $694.6K | 0.67% | +$11.6K |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 9,045 | 19,555 | +10,510 | $230.7K | $511.6K | 0.50% | +$280.9K |
| Sila Realty Trust Inc | 0 | 21,406 | +21,406 | $0 | $453.2K | 0.44% | +$453.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 19,939 | +19,939 | $0 | $445.3K | 0.43% | +$445.3K |
| Global X FdsGLOBX SUPDV US | 25,307 | 25,242 | -65 | $440.1K | $435.4K | 0.42% | -$4.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,344 | 3,310 | -34 | $404.6K | $392.6K | 0.38% | -$12.0K |
| NVIDIA Corporation(NVDA) | 254 | 2,724 | +2,470 | $229.6K | $336.5K | 0.33% | +$106.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 7,165 | +7,165 | $0 | $290.0K | 0.28% | +$290.0K |
| Ameriprise Financial, Inc.(AMP) | 600 | 600 | 0 | $263.1K | $256.3K | 0.25% | -$6.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,578 | 1,558 | -20 | $284.8K | $252.7K | 0.24% | -$32.1K |
| Costco Wholesale Corporation(COST) | 273 | 274 | +1 | $200.4K | $232.7K | 0.23% | +$32.4K |
| International Business Machines Corporation(IBM) | 1,341 | 1,341 | 0 | $256.1K | $231.9K | 0.22% | -$24.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 8,029 | 7,894 | -135 | $233.0K | $223.4K | 0.22% | -$9.6K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 12,552 | 12,595 | +43 | $214.6K | $213.4K | 0.21% | -$1.3K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 7,161 | 0 | -7,161 | $211.7K | $0 | — | -$211.7K |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 37,993 | 0 | -37,993 | $1.09M | $0 | — | -$1.09M |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 49,412 | 0 | -49,412 | $1.50M | $0 | — | -$1.50M |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 79,855 | 0 | -79,855 | $2.31M | $0 | — | -$2.31M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 58,187 | 0 | -58,187 | $1.83M | $0 | — | -$1.83M |
| Bristol-Myers Squibb Company(BMY) | 4,431 | 0 | -4,431 | $240.3K | $0 | — | -$240.3K |
| Collaborative Investmnt SerMINDFUL CNSRVTV MINDFUL CNSRVTV | 263,727 | 0 | -263,727 | $5.64M | $0 | — | -$5.64M |
| Collaborative Investmnt SerMOHR GROWTH ETF | 857,780 | 0 | -857,780 | $18.84M | $0 | — | -$18.84M |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 72,479 | 0 | -72,479 | $1.44M | $0 | — | -$1.44M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,000 | 0 | -22,000 | $521.8K | $0 | — | -$521.8K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 19,541 | 0 | -19,541 | $444.9K | $0 | — | -$444.9K |
| First Tr Exchange Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 54,820 | 0 | -54,820 | $2.77M | $0 | — | -$2.77M |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 39,960 | 0 | -39,960 | $631.0K | $0 | — | -$631.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 63,345 | 0 | -63,345 | $1.56M | $0 | — | -$1.56M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 96,906 | 0 | -96,906 | $2.18M | $0 | — | -$2.18M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 104,428 | 0 | -104,428 | $3.26M | $0 | — | -$3.26M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 19,029 | 0 | -19,029 | $263.9K | $0 | — | -$263.9K |
| Ishares Tr7 10 YR TRSY BD | 5,356 | 0 | -5,356 | $507.0K | $0 | — | -$507.0K |
| Ishares TrCORE SP500 ETF | 6,574 | 0 | -6,574 | $3.46M | $0 | — | -$3.46M |
| Ishares TrIBONDS 24 TRM HG | 25,865 | 0 | -25,865 | $603.1K | $0 | — | -$603.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,615 | 0 | -1,615 | $265.4K | $0 | — | -$265.4K |
| Ishares TrSHORT TREAS BD | 9,064 | 0 | -9,064 | $1.00M | $0 | — | -$1.00M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 25,860 | 0 | -25,860 | $2.62M | $0 | — | -$2.62M |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 8,102 | 0 | -8,102 | $217.1K | $0 | — | -$217.1K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 14,906 | 0 | -14,906 | $199.0K | $0 | — | -$199.0K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 44,255 | 0 | -44,255 | $967.9K | $0 | — | -$967.9K |
| Simplify Exchange Traded FunSTABLE INCM ETF TREASURY OPT INC | 9,080 | 0 | -9,080 | $227.6K | $0 | — | -$227.6K |
| Spdr Index Shs FdsSP GLBDIV ETF ST STR SP GLBDIV | 7,401 | 0 | -7,401 | $443.9K | $0 | — | -$443.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 11,611 | 0 | -11,611 | $272.4K | $0 | — | -$272.4K |
| Spdr Ser TrPORTFOLIO SP500 ST STR P500ETF | 100,015 | 0 | -100,015 | $6.15M | $0 | — | -$6.15M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 24,753 | 0 | -24,753 | $1.00M | $0 | — | -$1.00M |
| Tidal Etf TrZEGA BUY AND HED | 170,783 | 0 | -170,783 | $3.22M | $0 | — | -$3.22M |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 40,675 | 0 | -40,675 | $788.3K | $0 | — | -$788.3K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 28,711 | 0 | -28,711 | $622.5K | $0 | — | -$622.5K |
| Vanguard Index FdsSP 500 ETF SHS | 2,010 | 0 | -2,010 | $966.4K | $0 | — | -$966.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,583 | 0 | -4,583 | $271.5K | $0 | — | -$271.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,695 | 0 | -12,695 | $737.2K | $0 | — | -$737.2K |
| Vanguard World FdEXTENDED DUR | 2,834 | 0 | -2,834 | $217.0K | $0 | — | -$217.0K |