Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 1,525,386 | 1,461,292 | -64,094 | $20.93M | $20.37M | 7.76% | -$557.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 383,168 | +383,168 | $0 | $19.24M | 7.33% | +$19.24M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 173,913 | 251,845 | +77,932 | $8.89M | $13.54M | 5.16% | +$4.66M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 85,062 | 149,513 | +64,451 | $3.92M | $7.79M | 2.97% | +$3.87M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 245,191 | 256,582 | +11,391 | $6.84M | $7.40M | 2.82% | +$567.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 154,660 | +154,660 | $0 | $5.59M | 2.13% | +$5.59M |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 139,543 | 151,952 | +12,409 | $4.73M | $5.39M | 2.05% | +$657.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 204,220 | +204,220 | $0 | $5.13M | 1.96% | +$5.13M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,186 | 54,322 | +48,136 | $563.9K | $4.77M | 1.82% | +$4.21M |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 0 | 125,886 | +125,886 | $0 | $4.70M | 1.79% | +$4.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,588 | 20,140 | -448 | $4.66M | $4.55M | 1.73% | -$110.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 46,398 | 137,000 | +90,602 | $1.42M | $4.30M | 1.64% | +$2.89M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 213,794 | 141,943 | -71,851 | $6.18M | $4.24M | 1.62% | -$1.94M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 48,093 | 139,305 | +91,212 | $1.43M | $4.24M | 1.62% | +$2.81M |
| Apple Inc.(AAPL) | 4,065 | 18,178 | +14,113 | $856.1K | $4.24M | 1.61% | +$3.38M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 0 | 132,600 | +132,600 | $0 | $4.19M | 1.60% | +$4.19M |
| Strategy ShsDAY HAGAN NED DA DAY HAGAN SMART | 118,422 | 121,976 | +3,554 | $3.36M | $3.74M | 1.42% | +$376.8K |
| Simplify Exchange Traded FunSTABLE INCM ETF TREASURY OPT INC | 171,002 | 149,425 | -21,577 | $4.21M | $3.67M | 1.40% | -$537.2K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 68,348 | 86,252 | +17,904 | $2.70M | $3.59M | 1.37% | +$886.8K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 370,365 | 428,309 | +57,944 | $2.91M | $3.47M | 1.32% | +$554.3K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 0 | 113,530 | +113,530 | $0 | $3.26M | 1.24% | +$3.26M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 96,737 | 58,600 | -38,137 | $4.86M | $2.96M | 1.13% | -$1.91M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 55,113 | +55,113 | $0 | $2.81M | 1.07% | +$2.81M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 34,934 | 33,771 | -1,163 | $2.80M | $2.80M | 1.07% | +$1.7K |
| Vanguard Index FdsVALUE ETF | 0 | 15,733 | +15,733 | $0 | $2.75M | 1.05% | +$2.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,745 | +4,745 | $0 | $2.72M | 1.04% | +$2.72M |
| Tesla, Inc.(TSLA) | 1,665 | 9,641 | +7,976 | $329.5K | $2.52M | 0.96% | +$2.19M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 85,936 | 115,253 | +29,317 | $1.81M | $2.52M | 0.96% | +$713.0K |
| Microsoft Corporation(MSFT) | 3,981 | 5,673 | +1,692 | $1.78M | $2.44M | 0.93% | +$661.9K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 0 | 97,308 | +97,308 | $0 | $2.33M | 0.89% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 5,172 | 12,078 | +6,906 | $999.5K | $2.25M | 0.86% | +$1.25M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 30,525 | 90,082 | +59,557 | $712.1K | $2.21M | 0.84% | +$1.50M |
| NVIDIA Corporation(NVDA) | 11,274 | 18,102 | +6,828 | $1.39M | $2.20M | 0.84% | +$805.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 21,200 | 61,481 | +40,281 | $713.8K | $2.14M | 0.82% | +$1.43M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,117 | 58,326 | +38,209 | $712.8K | $2.13M | 0.81% | +$1.42M |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 24,048 | 69,695 | +45,647 | $709.6K | $2.12M | 0.81% | +$1.41M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,664 | 13,385 | +1,721 | $1.70M | $2.06M | 0.79% | +$361.5K |
| Ishares TrIBOXX HI YD ETF | 3,169 | 25,260 | +22,091 | $244.5K | $2.03M | 0.77% | +$1.78M |
| Legg Mason Etf InvtWESTN AST SHRT | 0 | 80,536 | +80,536 | $0 | $1.96M | 0.75% | +$1.96M |
| iShares Silver TrustISHARES(SLV) | 0 | 68,477 | +68,477 | $0 | $1.95M | 0.74% | +$1.95M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,307 | 32,760 | -547 | $1.81M | $1.89M | 0.72% | +$79.6K |
| Franklin Templeton Etf TrULTRA SHORT BOND ULTR SHOR BD ETF | 0 | 73,848 | +73,848 | $0 | $1.84M | 0.70% | +$1.84M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 46,028 | +46,028 | $0 | $1.83M | 0.70% | +$1.83M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,860 | 19,878 | +13,018 | $629.6K | $1.82M | 0.70% | +$1.20M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,747 | 8,974 | +1,227 | $1.41M | $1.80M | 0.69% | +$385.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 46,990 | 37,767 | -9,223 | $1.93M | $1.71M | 0.65% | -$220.2K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 35,278 | 39,872 | +4,594 | $1.45M | $1.71M | 0.65% | +$259.7K |
| Etf Opportunities TrustIDX DYNAMIC INNO | 151,374 | 51,950 | -99,424 | $4.36M | $1.46M | 0.56% | -$2.90M |
| Royal Caribbean Group COM | 0 | 8,123 | +8,123 | $0 | $1.44M | 0.55% | +$1.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,125 | 14,044 | +10,919 | $314.7K | $1.41M | 0.54% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 14,504 | 4,891 | -9,613 | $3.88M | $1.38M | 0.53% | -$2.50M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,831 | 9,932 | +1,101 | $1.08M | $1.35M | 0.51% | +$269.0K |
| Texas Pacific Land Corporation(TPL) | 368 | 1,510 | +1,142 | $270.2K | $1.34M | 0.51% | +$1.07M |
| Listed Fd TrSTF TACTICAL GRW STF TACTICAL GRW | 0 | 38,708 | +38,708 | $0 | $1.29M | 0.49% | +$1.29M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 45,101 | 53,715 | +8,614 | $1.10M | $1.26M | 0.48% | +$163.4K |
| Meta Platforms, Inc.CL A(META) | 814 | 2,077 | +1,263 | $410.4K | $1.19M | 0.45% | +$778.5K |
| Aflac Incorporated(AFL) | 10,408 | 10,587 | +179 | $929.5K | $1.18M | 0.45% | +$254.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,151 | 12,675 | +524 | $1.04M | $1.15M | 0.44% | +$105.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,107 | 13,684 | +4,577 | $697.4K | $1.14M | 0.43% | +$438.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 6,197 | +6,197 | $0 | $1.03M | 0.39% | +$1.03M |
| Innovator Etfs TrustGROWTH ACCELERAT GROWT ACCEL ETF | 0 | 31,377 | +31,377 | $0 | $1.00M | 0.38% | +$1.00M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 0 | 28,023 | +28,023 | $0 | $982.9K | 0.37% | +$982.9K |
| Direxion Shs Etf TrDAILY SM CP BEAR | 0 | 70,396 | +70,396 | $0 | $950.3K | 0.36% | +$950.3K |
| The Procter & Gamble Company(PG) | 3,428 | 5,306 | +1,878 | $565.3K | $919.0K | 0.35% | +$353.7K |
| United States Oil Fund, LPUNITS(USO) | 0 | 12,615 | +12,615 | $0 | $882.0K | 0.34% | +$882.0K |
| Netflix, Inc.(NFLX) | 0 | 1,205 | +1,205 | $0 | $854.7K | 0.33% | +$854.7K |
| McDonald's Corporation(MCD) | 1,494 | 2,542 | +1,048 | $380.7K | $774.0K | 0.29% | +$393.2K |
| RTX Corporation(RTX) | 0 | 6,313 | +6,313 | $0 | $764.9K | 0.29% | +$764.9K |
| Franklin Templeton Etf TrWESTN ASSET BD WESTN ASSET BD | 0 | 27,549 | +27,549 | $0 | $728.0K | 0.28% | +$728.0K |
| Nuveen Cr Strategies Income COM SHS | 0 | 122,335 | +122,335 | $0 | $708.3K | 0.27% | +$708.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 17,384 | +17,384 | $0 | $703.7K | 0.27% | +$703.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 16,910 | +16,910 | $0 | $698.7K | 0.27% | +$698.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,140 | 6,927 | -4,213 | $1.12M | $697.5K | 0.27% | -$423.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 19,244 | +19,244 | $0 | $691.6K | 0.26% | +$691.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 17,430 | +17,430 | $0 | $678.9K | 0.26% | +$678.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,357 | 13,175 | -7,182 | $1.03M | $668.5K | 0.25% | -$358.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 20,242 | 12,972 | -7,270 | $1.01M | $645.7K | 0.25% | -$360.3K |
| JPMorgan Chase & Co.(JPM) | 2,190 | 2,979 | +789 | $443.0K | $628.2K | 0.24% | +$185.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 6,978 | 3,806 | -3,172 | $1.02M | $624.0K | 0.24% | -$395.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 26,603 | 13,932 | -12,671 | $975.5K | $617.7K | 0.24% | -$357.8K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 11,397 | 6,402 | -4,995 | $895.8K | $615.1K | 0.23% | -$280.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 13,278 | 7,060 | -6,218 | $1.02M | $608.5K | 0.23% | -$411.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,522 | 8,326 | -7,196 | $1.15M | $603.6K | 0.23% | -$542.3K |
| Franklin Limited Duration Income Trust(FTF) | 0 | 86,576 | +86,576 | $0 | $577.5K | 0.22% | +$577.5K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 0 | 72,292 | +72,292 | $0 | $555.2K | 0.21% | +$555.2K |
| Broadcom Inc.(AVGO) | 0 | 3,202 | +3,202 | $0 | $552.4K | 0.21% | +$552.4K |
| Newmont Corporation(NEM) | 0 | 10,192 | +10,192 | $0 | $544.8K | 0.21% | +$544.8K |
| ConocoPhillips(COP) | 4,487 | 5,146 | +659 | $513.2K | $541.8K | 0.21% | +$28.5K |
| The Progressive Corporation(PGR) | 2,874 | 2,131 | -743 | $597.0K | $540.8K | 0.21% | -$56.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,954 | +2,954 | $0 | $529.3K | 0.20% | +$529.3K |
| L3Harris Technologies, Inc.(LHX) | 1,694 | 2,148 | +454 | $380.4K | $510.9K | 0.19% | +$130.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 11,054 | +11,054 | $0 | $507.3K | 0.19% | +$507.3K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 0 | 23,752 | +23,752 | $0 | $500.2K | 0.19% | +$500.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,943 | +2,943 | $0 | $482.9K | 0.18% | +$482.9K |
| Shell plcADS(SHEL) | 4,021 | 7,294 | +3,273 | $290.2K | $481.0K | 0.18% | +$190.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,911 | 5,797 | -114 | $402.8K | $468.3K | 0.18% | +$65.5K |
| The Home Depot, Inc.(HD) | 956 | 1,139 | +183 | $329.2K | $461.4K | 0.18% | +$132.2K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 0 | 16,095 | +16,095 | $0 | $456.1K | 0.17% | +$456.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 931 | +931 | $0 | $454.5K | 0.17% | +$454.5K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 0 | 13,541 | +13,541 | $0 | $453.4K | 0.17% | +$453.4K |