Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 9,428 | 21,427 | +11,999 | 5,149 | 12,301 | 1.97% | +7,153 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036(VOXR) | 12,408,651 | 13,347,465 | +938,814 | 34,372 | 40,309 | 6.45% | +5,937 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 776,405 | 887,043 | +110,638 | 20,940 | 25,103 | 4.02% | +4,164 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 30 | 20,410 | +20,380 | 6 | 4,099 | 0.66% | +4,093 |
| APTUS COLLARED INV APTUS COLLRD INV | 627,130 | 686,480 | +59,350 | 23,699 | 27,281 | 4.37% | +3,581 |
| DIREXION DAILY S&P 500 | 384 | 41,801 | +41,417 | 19 | 3,569 | 0.57% | +3,551 |
| FIRST TRST DORSEY WRIGHT DORSEY WRT 5 ETF | 0 | 60,678 | +60,678 | 0 | 3,536 | 0.57% | +3,536 |
| FT RISING DIVIDEND RISNG DIVD ACHIV | 301 | 56,254 | +55,953 | 16 | 3,331 | 0.53% | +3,314 |
| ISHARES TOTAL US STOCK | 69,061 | 88,382 | +19,321 | 8,215 | 11,103 | 1.78% | +2,888 |
| INVESCO S&P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 49,288 | +49,288 | 0 | 2,253 | 0.36% | +2,253 |
| INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 384 | 24,771 | +24,387 | 19 | 2,118 | 0.34% | +2,100 |
| VANGUARD S&P 500 ETF | 50,976 | 51,974 | +998 | 25,558 | 27,432 | 4.39% | +1,874 |
| INVESCO RUSSELL 1000 RUSL 1000 DYNM | 23,845 | 58,587 | +34,742 | 1,240 | 3,104 | 0.50% | +1,865 |
| ISHARES CORE S&P MID CAP | 36,191 | 63,285 | +27,094 | 2,098 | 3,944 | 0.63% | +1,846 |
| FIDELITY TOTAL BOND ETF | 3,000 | 39,408 | +36,408 | 134 | 1,842 | 0.29% | +1,708 |
| STEPSTONE PRIVATE MARKET | 0 | 28,262 | +28,262 | 0 | 1,539 | 0.25% | +1,539 |
| VANGUARD TOTAL | 58,015 | 76,651 | +18,636 | 3,502 | 4,962 | 0.79% | +1,460 |
| KEYCORP 5.65(KEY) | 16 | 62,792 | +62,776 | 0 | 1,416 | 0.23% | +1,416 |
| GLDMN SCH EQL WGHT US | 154,211 | 158,734 | +4,523 | 10,911 | 12,298 | 1.97% | +1,388 |
| VANGUARD FTSE DEVELOPED | 287,007 | 294,167 | +7,160 | 14,196 | 15,536 | 2.49% | +1,340 |
| ISHARES 1-3 YEAR TREASRY | 20,236 | 35,654 | +15,418 | 1,646 | 2,965 | 0.47% | +1,319 |
| ISHARES TR 7-10 YR TREAS BD ETF | 189 | 13,183 | +12,994 | 18 | 1,294 | 0.21% | +1,275 |
| TESLA INC(TSLA) | 27,454 | 26,812 | -642 | 5,761 | 7,015 | 1.12% | +1,253 |
| SOUTHERN COPPER CORP(SCCO) | 2,337 | 10,978 | +8,641 | 254 | 1,270 | 0.20% | +1,016 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 6,686 | 28,099 | +21,413 | 322 | 1,324 | 0.21% | +1,002 |
| GILEAD SCIENCES INC(GILD) | 67,219 | 66,092 | -1,127 | 4,614 | 5,541 | 0.89% | +927 |
| OPUS SMALL CAP VALUE OPUS SML CP VL | 192,851 | 200,066 | +7,215 | 6,582 | 7,493 | 1.20% | +910 |
| ISHARES 3-7 YEAR TRERY | 21 | 7,433 | +7,412 | 2 | 889 | 0.14% | +887 |
| INQQ THE INDIA INTERNET | 10,484 | 61,647 | +51,163 | 162 | 1,011 | 0.16% | +849 |
| JPMORGAN CHASE & 6(JPM) | 0 | 33,000 | +33,000 | 0 | 840 | 0.13% | +840 |
| SCHWAB US DIVIDEND | 88,483 | 90,488 | +2,005 | 6,849 | 7,649 | 1.22% | +799 |
| APTUS DRAWDOWN MANAGED APTUS DRAWDOWN | 262,423 | 266,395 | +3,972 | 11,509 | 12,308 | 1.97% | +799 |
| ISHARES TREASURY FLOATNG TRS FLT RT BD | 45,805 | 60,677 | +14,872 | 2,311 | 3,070 | 0.49% | +759 |
| ISHARES CORE S&P 500 | 25,612 | 25,521 | -91 | 14,059 | 14,732 | 2.36% | +673 |
| NUVEEN CREDIT STRATEGIES COM SHS | 0 | 115,765 | +115,765 | 0 | 670 | 0.11% | +670 |
| ISHARES MSCI EAFE VALUE | 147,295 | 148,137 | +842 | 7,853 | 8,523 | 1.36% | +670 |
| WISDOMTREE US QLT DIV(WT) | 0 | 8,000 | +8,000 | 0 | 666 | 0.11% | +666 |
| ANGLOGOLD ASHANTI PLC F(AU) | 0 | 23,626 | +23,626 | 0 | 629 | 0.10% | +629 |
| NESTLE S A F | 2,672 | 8,704 | +6,032 | 271 | 876 | 0.14% | +605 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 0 | 15,667 | +15,667 | 0 | 583 | 0.09% | +583 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 943 | 5,424 | +4,481 | 93 | 676 | 0.11% | +583 |
| SPDR FUND CONSUMER ST STR STAPL ETF | 245 | 7,014 | +6,769 | 19 | 582 | 0.09% | +564 |
| LTC PPTYS INC(LTC) | 0 | 15,251 | +15,251 | 0 | 559 | 0.09% | +559 |
| CAPITAL ONE FI 4.8 PFD(COF) | 0 | 26,600 | +26,600 | 0 | 538 | 0.09% | +538 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 34,473 | 38,326 | +3,853 | 892 | 1,426 | 0.23% | +534 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 250,175 | 248,321 | -1,854 | 4,533 | 5,061 | 0.81% | +528 |
| IRON MTN INC NEW(IRM) | 1,609 | 5,603 | +3,994 | 144 | 666 | 0.11% | +522 |
| CAMBRIA TAIL RISK ETF | 63,396 | 101,869 | +38,473 | 726 | 1,228 | 0.20% | +502 |
| OMEGA HEALTHCARE INVS IN(OHI) | 0 | 12,298 | +12,298 | 0 | 500 | 0.08% | +500 |
| CHEVRON CORP NEW(CVX) | 11,519 | 15,514 | +3,995 | 1,804 | 2,286 | 0.37% | +481 |
| SCHWAB SHORT TERM US | 0 | 9,713 | +9,713 | 0 | 476 | 0.08% | +476 |
| FIRST TRUST MORNINGSTAR | 0 | 11,033 | +11,033 | 0 | 463 | 0.07% | +463 |
| ISHARES CORE MSCI CORE MSCI EMKT | 153,998 | 151,902 | -2,096 | 8,262 | 8,721 | 1.40% | +460 |
| ISHARES MSCI EAFE GROWTH | 76,509 | 76,835 | +326 | 7,813 | 8,272 | 1.32% | +458 |
| VANGUARD GROWTH ETF | 7,083 | 8,043 | +960 | 2,671 | 3,091 | 0.49% | +420 |
| ISHARES RUSSELL 2000 | 5,658 | 6,641 | +983 | 1,476 | 1,888 | 0.30% | +412 |
| BANK OF AMER 5.375 PFD(BAC) | 7 | 16,752 | +16,745 | 0 | 411 | 0.07% | +411 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 25,909 | 36,637 | +10,728 | 766 | 1,158 | 0.19% | +392 |
| MORGAN STANL 4.875(MS) | 0 | 15,100 | +15,100 | 0 | 361 | 0.06% | +361 |
| INVESCO S&P 500 QUALITY S&P500 QUALITY | 716 | 6,016 | +5,300 | 45 | 405 | 0.06% | +359 |
| LOCKHEED MARTIN CORP(LMT) | 3,038 | 2,996 | -42 | 1,419 | 1,754 | 0.28% | +335 |
| AMPHENOL CORP NEW CL A | 1,295 | 6,400 | +5,105 | 87 | 417 | 0.07% | +330 |
| JPMORGAN CHAS 5.75(JPM) | 0 | 13,000 | +13,000 | 0 | 329 | 0.05% | +329 |
| WISDOMTREE FLOATING RATE(WT) | 0 | 6,311 | +6,311 | 0 | 317 | 0.05% | +317 |
| ISHARES 7-10 YEAR TRSURY | 189 | 3,329 | +3,140 | 18 | 327 | 0.05% | +309 |
| WELLS FARGO & 4.75(WFC) | 0 | 14,000 | +14,000 | 0 | 304 | 0.05% | +304 |
| MERCK & CO. INC.(MRK) | 4,159 | 7,184 | +3,025 | 532 | 816 | 0.13% | +284 |
| VANECK MERK GOLD ETF(OUNZ) | 5,623 | 15,838 | +10,215 | 127 | 402 | 0.06% | +276 |
| VANGUARD SMALL CAP ETF | 123 | 1,262 | +1,139 | 27 | 299 | 0.05% | +273 |
| WISDOMTREE US MIDCAP(WT) | 0 | 5,250 | +5,250 | 0 | 268 | 0.04% | +268 |
| PUBLIC STORAG 5.15(PSA) | 16 | 10,116 | +10,100 | 0 | 253 | 0.04% | +252 |
| CUSTOMERS B 9.9703 PFD | 0 | 9,800 | +9,800 | 0 | 247 | 0.04% | +247 |
| COHEN STEERS QUAL INCOME(RQI) | 73,756 | 76,080 | +2,324 | 853 | 1,078 | 0.17% | +225 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 35,482 | 34,995 | -487 | 2,973 | 3,196 | 0.51% | +223 |
| ISHARES FALLEN ANGELS FALN ANGLS USD | 6,322 | 13,841 | +7,519 | 165 | 378 | 0.06% | +214 |
| KRATOS DEFENSE & SEC SOL(KTOS) | 27,740 | 32,354 | +4,614 | 548 | 754 | 0.12% | +206 |
| FT RBA AMERICAN IND RBA INDL ETF | 0 | 2,600 | +2,600 | 0 | 194 | 0.03% | +194 |
| BANK OF AMER 5.875 PFD | 6 | 6,806 | +6,800 | 0 | 172 | 0.03% | +172 |
| PACER TRENDPILOT TRENDPILOT INTL | 55,736 | 57,664 | +1,928 | 1,621 | 1,783 | 0.29% | +162 |
| QUANTA SVCS INC | 351 | 804 | +453 | 87 | 240 | 0.04% | +153 |
| FT VEST US EQT MDRT BFR FT VEST US EQT | 0 | 3,950 | +3,950 | 0 | 142 | 0.02% | +142 |
| ISHARES RUSSELL 1000 | 10,242 | 10,152 | -90 | 3,054 | 3,192 | 0.51% | +138 |
| APTUS ENHANCED YIELD APTUS ENHANCED | 496,446 | 501,354 | +4,908 | 11,503 | 11,636 | 1.86% | +134 |
| PNC FINL SERVICES(PNC) | 164 | 862 | +698 | 26 | 159 | 0.03% | +134 |
| INTUITIVE SURGICAL INC | 384 | 293 | -91 | 19 | 144 | 0.02% | +125 |
| ISHARES TR IS 1-5 YR IN | 0 | 2,193 | +2,193 | 0 | 116 | 0.02% | +115 |
| FIRST TRUST NORTH NO AMER ENERGY | 56,850 | 54,707 | -2,143 | 1,727 | 1,838 | 0.29% | +111 |
| ISHARES INVEST GRD SYS INVT GRAD SY ETF | 43,732 | 43,744 | +12 | 1,924 | 2,033 | 0.33% | +109 |
| FT VEST US EQT MDRT BFR FT VEST U.S EQT | 0 | 3,000 | +3,000 | 0 | 109 | 0.02% | +109 |
| PARKER-HANNIFIN CORP(PH) | 91 | 241 | +150 | 46 | 152 | 0.02% | +107 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 76,905 | 77,929 | +1,024 | 1,721 | 1,828 | 0.29% | +106 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 46,774 | 48,363 | +1,589 | 2,350 | 2,454 | 0.39% | +104 |
| ISHARES CORE US | 12,500 | 12,895 | +395 | 1,204 | 1,306 | 0.21% | +103 |
| AMERICAN TOWER CORP NEW(AMT) | 1,956 | 2,063 | +107 | 380 | 481 | 0.08% | +101 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 19,193 | 19,750 | +557 | 1,077 | 1,176 | 0.19% | +98 |
| VANGUARD DIVIDEND | 15 | 507 | +492 | 3 | 100 | 0.02% | +98 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 1,038 | 2,184 | +1,146 | 95 | 192 | 0.03% | +97 |
| BROADCOM INC(AVGO) | 474 | 5,071 | +4,597 | 781 | 875 | 0.14% | +94 |
| NORTHROP GRUMMAN CORP(NOC) | 2,135 | 1,936 | -199 | 931 | 1,025 | 0.16% | +94 |
| CAVA GROUP INC(CAVA) | 0 | 750 | +750 | 0 | 93 | 0.01% | +93 |