Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 174,705 | +174,705 | 0 | 6,909 | 6.65% | +6,909 |
| SPDR SER TR ST STR P500ETF | 0 | 91,657 | +91,657 | 0 | 6,188 | 5.96% | +6,188 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | 0 | 259,816 | +259,816 | 0 | 5,674 | 5.46% | +5,674 |
| SSGA ACTIVE TR STATE STREET US | 0 | 108,854 | +108,854 | 0 | 5,642 | 5.43% | +5,642 |
| VANGUARD WORLD FD | 0 | 14,441 | +14,441 | 0 | 4,649 | 4.48% | +4,649 |
| PACER FDS TR TRENDP US LAR CP | 0 | 83,895 | +83,895 | 0 | 4,409 | 4.25% | +4,409 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 40,771 | +40,771 | 0 | 2,588 | 2.49% | +2,588 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 53,321 | +53,321 | 0 | 2,533 | 2.44% | +2,533 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 91,183 | +91,183 | 0 | 2,396 | 2.31% | +2,396 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 66,633 | +66,633 | 0 | 2,337 | 2.25% | +2,337 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 129,799 | +129,799 | 0 | 2,314 | 2.23% | +2,314 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 76,377 | +76,377 | 0 | 2,179 | 2.10% | +2,179 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 69,764 | +69,764 | 0 | 2,012 | 1.94% | +2,012 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 19,177 | +19,177 | 0 | 1,941 | 1.87% | +1,941 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 60,787 | +60,787 | 0 | 1,528 | 1.47% | +1,528 |
| TIDAL TR II NICHOLAS FIXED | 0 | 77,528 | +77,528 | 0 | 1,516 | 1.46% | +1,516 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 1,489 | 1.43% | +1,489 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 60,201 | +60,201 | 0 | 1,384 | 1.33% | +1,384 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 52,134 | +52,134 | 0 | 1,257 | 1.21% | +1,257 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 37,510 | +37,510 | 0 | 1,193 | 1.15% | +1,193 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 32,904 | +32,904 | 0 | 1,136 | 1.09% | +1,136 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 31,158 | +31,158 | 0 | 1,104 | 1.06% | +1,104 |
| VANGUARD INDEX FDS | 0 | 2,014 | +2,014 | 0 | 1,063 | 1.02% | +1,063 |
| ALPHABET INC(GOOG) | 0 | 6,092 | +6,092 | 0 | 1,019 | 0.98% | +1,019 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,529 | +15,529 | 0 | 917 | 0.88% | +917 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,878 | +17,878 | 0 | 907 | 0.87% | +907 |
| ISHARES TR | 0 | 7,889 | +7,889 | 0 | 873 | 0.84% | +873 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,737 | +8,737 | 0 | 802 | 0.77% | +802 |
| ELEVATION SERIES TRUST | 0 | 31,885 | +31,885 | 0 | 798 | 0.77% | +798 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 23,540 | +23,540 | 0 | 742 | 0.71% | +742 |
| ISHARES TR | 0 | 6,324 | +6,324 | 0 | 621 | 0.60% | +621 |
| FIRST TR EXCHANGE TRADED FD EQUITY MARKET NE | 0 | 31,064 | +31,064 | 0 | 615 | 0.59% | +615 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 36,925 | +36,925 | 0 | 614 | 0.59% | +614 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 10,478 | +10,478 | 0 | 605 | 0.58% | +605 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 26,133 | +26,133 | 0 | 602 | 0.58% | +602 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 8,074 | +8,074 | 0 | 538 | 0.52% | +538 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 21,723 | +21,723 | 0 | 529 | 0.51% | +529 |
| ELEVATION SERIES TRUST | 0 | 20,445 | +20,445 | 0 | 518 | 0.50% | +518 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 17,008 | +17,008 | 0 | 500 | 0.48% | +500 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 26,789 | +26,789 | 0 | 385 | 0.37% | +385 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,624 | +4,624 | 0 | 381 | 0.37% | +381 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 13,351 | +13,351 | 0 | 328 | 0.32% | +328 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,923 | +4,923 | 0 | 303 | 0.29% | +303 |
| ISHARES GOLD TR(IAU) | 17,514 | 21,372 | +3,858 | 769 | 1,062 | 1.02% | +293 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,568 | +1,568 | 0 | 281 | 0.27% | +281 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,520 | +8,520 | 0 | 271 | 0.26% | +271 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 10,072 | +10,072 | 0 | 269 | 0.26% | +269 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 9,948 | +9,948 | 0 | 267 | 0.26% | +267 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 7,800 | +7,800 | 0 | 261 | 0.25% | +261 |
| LISTED FD TR | 0 | 8,102 | +8,102 | 0 | 261 | 0.25% | +261 |
| LISTED FD TR | 0 | 6,389 | +6,389 | 0 | 261 | 0.25% | +261 |
| LISTED FD TR | 0 | 6,095 | +6,095 | 0 | 258 | 0.25% | +258 |
| LISTED FD TR | 0 | 7,259 | +7,259 | 0 | 251 | 0.24% | +251 |
| LISTED FD TR | 0 | 7,190 | +7,190 | 0 | 249 | 0.24% | +249 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 201 | 0.19% | +201 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,962 | +3,962 | 0 | 196 | 0.19% | +196 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,833 | +1,833 | 0 | 185 | 0.18% | +185 |
| CISCO SYS INC(CSCO) | 0 | 3,419 | +3,419 | 0 | 182 | 0.18% | +182 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 5,945 | +5,945 | 0 | 158 | 0.15% | +158 |
| ALIGN TECHNOLOGY INC | 0 | 530 | +530 | 0 | 135 | 0.13% | +135 |
| ISHARES TR | 0 | 1,181 | +1,181 | 0 | 127 | 0.12% | +127 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 5,274 | +5,274 | 0 | 127 | 0.12% | +127 |
| ISHARES TR | 0 | 523 | +523 | 0 | 115 | 0.11% | +115 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 2,552 | +2,552 | 0 | 104 | 0.10% | +104 |
| TIDAL TR II DEF 500 INC ETF | 0 | 5,046 | +5,046 | 0 | 101 | 0.10% | +101 |
| TIDAL ETF TR | 0 | 5,324 | +5,324 | 0 | 101 | 0.10% | +101 |
| WISDOMTREE TR(WT) | 0 | 2,001 | +2,001 | 0 | 94 | 0.09% | +94 |
| SCHWAB STRATEGIC TR | 0 | 2,155 | +2,155 | 0 | 89 | 0.09% | +89 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,363 | +1,363 | 0 | 83 | 0.08% | +83 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 4,048 | +4,048 | 0 | 82 | 0.08% | +82 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 3,951 | +3,951 | 0 | 82 | 0.08% | +82 |
| PROSHARES TR SHRT HGH YIELD | 12,595 | 17,923 | +5,328 | 213 | 290 | 0.28% | +77 |
| TIDAL TR II DEFIANCE NASDAQ | 0 | 3,755 | +3,755 | 0 | 73 | 0.07% | +73 |
| GLOBAL X FDS | 25,242 | 27,099 | +1,857 | 435 | 506 | 0.49% | +71 |
| ISHARES TR | 0 | 514 | +514 | 0 | 68 | 0.07% | +68 |
| ISHARES TR | 0 | 342 | +342 | 0 | 67 | 0.06% | +67 |
| TIDAL TR II DEFIA R2000 ETF | 0 | 1,771 | +1,771 | 0 | 66 | 0.06% | +66 |
| VANGUARD WHITEHALL FDS | 3,310 | 3,573 | +263 | 393 | 458 | 0.44% | +65 |
| HP INC(HPQ) | 0 | 1,793 | +1,793 | 0 | 64 | 0.06% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,518 | +1,518 | 0 | 64 | 0.06% | +64 |
| JOHNSON & JOHNSON(JNJ) | 0 | 389 | +389 | 0 | 63 | 0.06% | +63 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 651 | +651 | 0 | 62 | 0.06% | +62 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 2,256 | +2,256 | 0 | 58 | 0.06% | +58 |
| EATON CORP PLC(ETN) | 0 | 172 | +172 | 0 | 57 | 0.05% | +57 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,772 | 8,772 | 0 | 906 | 961 | 0.93% | +55 |
| ISHARES TR | 0 | 286 | +286 | 0 | 54 | 0.05% | +54 |
| CATERPILLAR INC(CAT) | 0 | 135 | +135 | 0 | 53 | 0.05% | +53 |
| ISHARES TR | 0 | 649 | +649 | 0 | 53 | 0.05% | +53 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 0 | 2,096 | +2,096 | 0 | 52 | 0.05% | +52 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 0 | 2,105 | +2,105 | 0 | 52 | 0.05% | +52 |
| ISHARES TR | 0 | 901 | +901 | 0 | 52 | 0.05% | +52 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 0 | 2,084 | +2,084 | 0 | 52 | 0.05% | +52 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 0 | 2,158 | +2,158 | 0 | 51 | 0.05% | +51 |
| ISHARES TR | 0 | 327 | +327 | 0 | 50 | 0.05% | +50 |
| AMAZON COM INC(AMZN) | 0 | 263 | +263 | 0 | 49 | 0.05% | +49 |
| ISHARES TR | 0 | 177 | +177 | 0 | 49 | 0.05% | +49 |
| CHEVRON CORP NEW(CVX) | 0 | 329 | +329 | 0 | 48 | 0.05% | +48 |
| BROADCOM INC(AVGO) | 0 | 270 | +270 | 0 | 47 | 0.04% | +47 |
| TIDAL TR II DEF 500 WEE ETF | 0 | 918 | +918 | 0 | 41 | 0.04% | +41 |
| TIDAL TR II YIELDMAX SHORT | 0 | 2,168 | +2,168 | 0 | 40 | 0.04% | +40 |