Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 22,570 | +22,570 | 0 | 2,271 | 2.41% | +2,271 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 7,613 | 59,203 | +51,590 | 219 | 1,794 | 1.90% | +1,574 |
| VANGUARD INDEX FDS | 419 | 3,013 | +2,594 | 165 | 1,316 | 1.40% | +1,152 |
| COLLABORATIVE INVESTMNT SER | 915,959 | 884,752 | -31,207 | 16,835 | 17,632 | 18.69% | +797 |
| TIDAL ETF TR II NICHOLAS FIXED | 0 | 30,824 | +30,824 | 0 | 607 | 0.64% | +607 |
| ISHARES TR | 1,094 | 24,797 | +23,703 | 25 | 576 | 0.61% | +550 |
| COLLABORATIVE INVESTMNT SER ADAPTIVE CORE | 436,358 | 424,805 | -11,553 | 8,193 | 8,653 | 9.17% | +460 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 26,946 | 33,582 | +6,636 | 1,432 | 1,889 | 2.00% | +457 |
| ISHARES TR | 53 | 4,264 | +4,211 | 1 | 428 | 0.45% | +426 |
| SPDR SER TR ST STR P500ETF | 114,598 | 108,173 | -6,425 | 5,760 | 6,047 | 6.41% | +287 |
| ISHARES TR | 9,785 | 9,330 | -455 | 4,202 | 4,457 | 4.72% | +255 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 305 | 15,781 | +15,476 | 5 | 210 | 0.22% | +205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,625 | 9,644 | +19 | 635 | 823 | 0.87% | +189 |
| INTUIT(INTU) | 1,191 | 1,191 | 0 | 609 | 744 | 0.79% | +136 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 448 | 562 | 0.60% | +114 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 101,415 | 98,442 | -2,973 | 1,995 | 2,095 | 2.22% | +100 |
| INNOVATOR ETFS TR GROWT ACCEL ETF | 124,785 | 117,783 | -7,002 | 3,022 | 3,114 | 3.30% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 1,962 | 1,942 | -20 | 802 | 880 | 0.93% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,628 | 1,581 | -47 | 167 | 233 | 0.25% | +66 |
| TIDAL ETF TR | 178,164 | 174,223 | -3,941 | 3,027 | 3,073 | 3.26% | +46 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 39,960 | 39,960 | 0 | 583 | 625 | 0.66% | +42 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 114,690 | 108,380 | -6,310 | 3,165 | 3,208 | 3.40% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,776 | 1,757 | -19 | 249 | 287 | 0.30% | +38 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 198 | 228 | 0.24% | +30 |
| APPLE INC(AAPL) | 10,449 | 9,442 | -1,007 | 1,789 | 1,818 | 1.93% | +29 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 43,195 | 41,264 | -1,931 | 1,269 | 1,287 | 1.36% | +18 |
| ISHARES TR | 13,495 | 12,947 | -548 | 1,236 | 1,248 | 1.32% | +12 |
| ARCIMOTO INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ATRECA INC | 23 | 0 | -23 | 0 | 0 | — | -0 |
| TEMPO AUTOMATION HOLDINGS IN | 80 | 0 | -80 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PHENOMEX INC | 20 | 0 | -20 | 0 | 0 | — | -0 |
| HOOKIPA PHARMA INC | 34 | 0 | -34 | 0 | 0 | — | -0 |
| ALKALINE WTR CO INC | 67 | 0 | -67 | 0 | 0 | — | -0 |
| SKILLZ INC(FIRY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| DERMTECH INC | 21 | 0 | -21 | 0 | 0 | — | -0 |
| PYXIS ONCOLOGY INC(PYXS) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| BLACK DIAMOND THERAPEUTICS I | 15 | 0 | -15 | 0 | 0 | — | -0 |
| PRECISION BIOSCIENCES INC(DTIL) | 125 | 0 | -125 | 0 | 0 | — | -0 |
| HOMOLOGY MEDICINES INC | 40 | 0 | -40 | 0 | 0 | — | -0 |
| DESKTOP METAL INC | 35 | 0 | -35 | 0 | 0 | — | -0 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CURIOSITYSTREAM INC(CURI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| 3-D SYS CORP DEL(DDD) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| AKOUSTIS TECHNOLOGIES INC | 100 | 0 | -100 | 0 | 0 | — | -0 |
| DANIMER SCIENTIFIC INC | 37 | 0 | -37 | 0 | 0 | — | -0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PROSHARES TR II | 4 | 0 | -4 | 0 | 0 | — | -0 |
| RENALYTIX PLC | 70 | 0 | -70 | 0 | 0 | — | -0 |
| GOSSAMER BIO INC(GOSS) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| AGORA INC(API) | 55 | 0 | -55 | 0 | 0 | — | -0 |
| CANOO INC | 300 | 0 | -300 | 0 | 0 | — | -0 |
| PROSHARES TR SHRT HGH YIELD | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ALECTOR INC | 24 | 0 | -24 | 0 | 0 | — | -0 |
| VELO3D INC(VELO) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| AMERICAN INTL GROUP INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LAS VEGAS SANDS CORP(LVS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CHUBB LIMITED COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALTRIA GROUP INC(MO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SCHWAB CHARLES CORP(SCHW) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GENERAL DYNAMICS CORP(GD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| ISHARES TR | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 8 | 0 | -8 | 0 | 0 | — | -0 |
| UWM HOLDINGS CORPORATION(UWMC) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| SMUCKER J M CO(SJM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TR US EQT ULTRA BFR | 9 | 0 | -9 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CELANESE CORP DEL(CE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LOEWS CORP(L) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| EOG RES INC(EOG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DUKE ENERGY CORP NEW(DUK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FUBOTV INC(FUBO) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| CHEGG INC(CHGG) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| MAGNITE INC(MGNI) | 38 | 0 | -38 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11 | 0 | -11 | 0 | 0 | — | -0 |
| TENCENT MUSIC ENTMT GROUP(TME) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| ARCH CAP GROUP LTD ORD | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| EDITAS MEDICINE INC(EDIT) | 43 | 0 | -43 | 0 | 0 | — | -0 |
| TELLURIAN INC NEW | 300 | 0 | -300 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 9 | 0 | -9 | 0 | 0 | — | -0 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 12 | 0 | -12 | 0 | 0 | — | -0 |
| BEAM THERAPEUTICS INC(BEAM) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| AVERY DENNISON CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SLEEP NUMBER CORP(SNBRQ) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| FORTREA HLDGS INC(FTRE) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| SCHRODINGER INC(SDGR) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ILLUMINA INC(ILMN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DRAFTKINGS INC NEW(DKNG) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ISHARES TR | 7 | 0 | -7 | 0 | 0 | — | -0 |