Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 383,168 | +383,168 | 0 | 19,243 | 7.33% | +19,243 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 154,660 | +154,660 | 0 | 5,588 | 2.13% | +5,588 |
| ETFS GOLD TR(SGOL) | 0 | 204,220 | +204,220 | 0 | 5,132 | 1.96% | +5,132 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 125,886 | +125,886 | 0 | 4,695 | 1.79% | +4,695 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 173,913 | 251,845 | +77,932 | 8,885 | 13,542 | 5.16% | +4,656 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,186 | 54,322 | +48,136 | 564 | 4,769 | 1.82% | +4,206 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 132,600 | +132,600 | 0 | 4,188 | 1.60% | +4,188 |
| WORLD GOLD TR(GLDM) | 85,062 | 149,513 | +64,451 | 3,921 | 7,794 | 2.97% | +3,874 |
| APPLE INC(AAPL) | 4,065 | 18,178 | +14,113 | 856 | 4,236 | 1.61% | +3,379 |
| DIREXION SHS ETF TR | 0 | 113,530 | +113,530 | 0 | 3,263 | 1.24% | +3,263 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 46,398 | 137,000 | +90,602 | 1,417 | 4,305 | 1.64% | +2,887 |
| ISHARES TR FLTG RATE NT ETF | 0 | 55,113 | +55,113 | 0 | 2,813 | 1.07% | +2,813 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 48,093 | 139,305 | +91,212 | 1,431 | 4,242 | 1.62% | +2,811 |
| VANGUARD INDEX FDS | 0 | 15,733 | +15,733 | 0 | 2,747 | 1.05% | +2,747 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,745 | +4,745 | 0 | 2,722 | 1.04% | +2,722 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 97,308 | +97,308 | 0 | 2,330 | 0.89% | +2,330 |
| TESLA INC(TSLA) | 1,665 | 9,641 | +7,976 | 329 | 2,522 | 0.96% | +2,193 |
| LEGG MASON ETF INVT | 0 | 80,536 | +80,536 | 0 | 1,961 | 0.75% | +1,961 |
| ISHARES SILVER TR(SLV) | 0 | 68,477 | +68,477 | 0 | 1,945 | 0.74% | +1,945 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 73,848 | +73,848 | 0 | 1,843 | 0.70% | +1,843 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 46,028 | +46,028 | 0 | 1,833 | 0.70% | +1,833 |
| ISHARES TR | 0 | 25,260 | +25,260 | 0 | 2,028 | 0.77% | +2,028 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 30,525 | 90,082 | +59,557 | 712 | 2,214 | 0.84% | +1,502 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,123 | +8,123 | 0 | 1,441 | 0.55% | +1,441 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 21,200 | 61,481 | +40,281 | 714 | 2,144 | 0.82% | +1,431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,117 | 58,326 | +38,209 | 713 | 2,130 | 0.81% | +1,417 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 24,048 | 69,695 | +45,647 | 710 | 2,122 | 0.81% | +1,412 |
| LISTED FD TR STF TACTICAL GRW | 0 | 38,708 | +38,708 | 0 | 1,294 | 0.49% | +1,294 |
| AMAZON COM INC(AMZN) | 0 | 12,078 | +12,078 | 0 | 2,250 | 0.86% | +2,250 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 19,878 | +19,878 | 0 | 1,825 | 0.70% | +1,825 |
| ISHARES TR | 0 | 14,044 | +14,044 | 0 | 1,415 | 0.54% | +1,415 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 368 | 1,510 | +1,142 | 270 | 1,336 | 0.51% | +1,066 |
| ALPHABET INC(GOOG) | 0 | 6,197 | +6,197 | 0 | 1,028 | 0.39% | +1,028 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 0 | 31,377 | +31,377 | 0 | 1,003 | 0.38% | +1,003 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 28,023 | +28,023 | 0 | 983 | 0.37% | +983 |
| DIREXION SHS ETF TR | 0 | 70,396 | +70,396 | 0 | 950 | 0.36% | +950 |
| STRATEGY SHS DAY HAGAN SMART | 68,348 | 86,252 | +17,904 | 2,700 | 3,587 | 1.37% | +887 |
| UNITED STS OIL FD LP(USO) | 0 | 12,615 | +12,615 | 0 | 882 | 0.34% | +882 |
| NETFLIX INC(NFLX) | 0 | 1,205 | +1,205 | 0 | 855 | 0.33% | +855 |
| NVIDIA CORPORATION(NVDA) | 11,274 | 18,102 | +6,828 | 1,393 | 2,198 | 0.84% | +805 |
| META PLATFORMS INC(META) | 0 | 2,077 | +2,077 | 0 | 1,189 | 0.45% | +1,189 |
| RTX CORPORATION(RTX) | 0 | 6,313 | +6,313 | 0 | 765 | 0.29% | +765 |
| FRANKLIN TEMPLETON ETF TR WESTN ASSET BD | 0 | 27,549 | +27,549 | 0 | 728 | 0.28% | +728 |
| STRATEGY SHS DAY HAGAN SMART | 85,936 | 115,253 | +29,317 | 1,809 | 2,522 | 0.96% | +713 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 122,335 | +122,335 | 0 | 708 | 0.27% | +708 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,384 | +17,384 | 0 | 704 | 0.27% | +704 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,910 | +16,910 | 0 | 699 | 0.27% | +699 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 19,244 | +19,244 | 0 | 692 | 0.26% | +692 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,430 | +17,430 | 0 | 679 | 0.26% | +679 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,175 | +13,175 | 0 | 669 | 0.25% | +669 |
| MICROSOFT CORP(MSFT) | 3,981 | 5,673 | +1,692 | 1,779 | 2,441 | 0.93% | +662 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 139,543 | 151,952 | +12,409 | 4,728 | 5,385 | 2.05% | +657 |
| FRANKLIN LTD DURATION INCOME | 0 | 86,576 | +86,576 | 0 | 577 | 0.22% | +577 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 245,191 | 256,582 | +11,391 | 6,835 | 7,403 | 2.82% | +568 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 72,292 | +72,292 | 0 | 555 | 0.21% | +555 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 370,365 | 428,309 | +57,944 | 2,912 | 3,466 | 1.32% | +554 |
| BROADCOM INC(AVGO) | 0 | 3,202 | +3,202 | 0 | 552 | 0.21% | +552 |
| NEWMONT CORP(NEM) | 0 | 10,192 | +10,192 | 0 | 545 | 0.21% | +545 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,954 | +2,954 | 0 | 529 | 0.20% | +529 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 11,054 | +11,054 | 0 | 507 | 0.19% | +507 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 23,752 | +23,752 | 0 | 500 | 0.19% | +500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,943 | +2,943 | 0 | 483 | 0.18% | +483 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 16,095 | +16,095 | 0 | 456 | 0.17% | +456 |
| INVESCO QQQ TR | 0 | 931 | +931 | 0 | 454 | 0.17% | +454 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 13,541 | +13,541 | 0 | 453 | 0.17% | +453 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 13,579 | +13,579 | 0 | 453 | 0.17% | +453 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 21,969 | +21,969 | 0 | 451 | 0.17% | +451 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 14,867 | +14,867 | 0 | 442 | 0.17% | +442 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,684 | +13,684 | 0 | 1,136 | 0.43% | +1,136 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,582 | +2,582 | 0 | 435 | 0.17% | +435 |
| PROSHARES TR BITCOIN ETF | 0 | 22,253 | +22,253 | 0 | 427 | 0.16% | +427 |
| COSTCO WHSL CORP NEW(COST) | 0 | 477 | +477 | 0 | 423 | 0.16% | +423 |
| COCA COLA CO(KO) | 0 | 5,653 | +5,653 | 0 | 406 | 0.15% | +406 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,456 | +2,456 | 0 | 398 | 0.15% | +398 |
| MCDONALDS CORP(MCD) | 0 | 2,542 | +2,542 | 0 | 774 | 0.29% | +774 |
| ELI LILLY & CO(LLY) | 0 | 436 | +436 | 0 | 386 | 0.15% | +386 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,747 | 8,974 | +1,227 | 1,413 | 1,798 | 0.69% | +385 |
| WALMART INC(WMT) | 0 | 4,712 | +4,712 | 0 | 380 | 0.14% | +380 |
| STRATEGY SHS DAY HAGAN SMART | 118,422 | 121,976 | +3,554 | 3,360 | 3,736 | 1.42% | +377 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,038 | +3,038 | 0 | 364 | 0.14% | +364 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,664 | 13,385 | +1,721 | 1,700 | 2,062 | 0.79% | +362 |
| PROCTER AND GAMBLE CO(PG) | 3,428 | 5,306 | +1,878 | 565 | 919 | 0.35% | +354 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 21,229 | +21,229 | 0 | 335 | 0.13% | +335 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,731 | +13,731 | 0 | 322 | 0.12% | +322 |
| EMCOR GROUP INC(EME) | 0 | 732 | +732 | 0 | 315 | 0.12% | +315 |
| VANGUARD INDEX FDS | 0 | 590 | +590 | 0 | 311 | 0.12% | +311 |
| CARNIVAL CORP | 0 | 16,823 | +16,823 | 0 | 311 | 0.12% | +311 |
| ABBVIE INC(ABBV) | 0 | 1,557 | +1,557 | 0 | 308 | 0.12% | +308 |
| SHARKNINJA INC(SN) | 0 | 2,656 | +2,656 | 0 | 289 | 0.11% | +289 |
| MERCK & CO INC(MRK) | 0 | 2,457 | +2,457 | 0 | 279 | 0.11% | +279 |
| EXXON MOBIL CORP | 0 | 2,327 | +2,327 | 0 | 273 | 0.10% | +273 |
| MR COOPER GROUP INC | 0 | 2,958 | +2,958 | 0 | 273 | 0.10% | +273 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,831 | 9,932 | +1,101 | 1,076 | 1,345 | 0.51% | +269 |
| ROBLOX CORP(RBLX) | 0 | 6,058 | +6,058 | 0 | 268 | 0.10% | +268 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,673 | +1,673 | 0 | 267 | 0.10% | +267 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,619 | +4,619 | 0 | 264 | 0.10% | +264 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,393 | +4,393 | 0 | 261 | 0.10% | +261 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 35,278 | 39,872 | +4,594 | 1,449 | 1,709 | 0.65% | +260 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,297 | +6,297 | 0 | 257 | 0.10% | +257 |
| VISA INC(V) | 0 | 931 | +931 | 0 | 256 | 0.10% | +256 |