Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 383,168 | 599,245 | +216,077 | $19.24M | $30.15M | 9.96% | +$10.91M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 1,461,292 | 1,452,902 | -8,390 | $20.37M | $20.25M | 6.69% | -$116.9K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 251,845 | 286,977 | +35,132 | $13.54M | $15.77M | 5.21% | +$2.23M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 149,513 | 169,646 | +20,133 | $7.79M | $8.82M | 2.91% | +$1.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 154,660 | 149,008 | -5,652 | $5.59M | $7.90M | 2.61% | +$2.32M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 256,582 | 277,005 | +20,423 | $7.40M | $7.52M | 2.48% | +$119.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 204,220 | 253,650 | +49,430 | $5.13M | $6.35M | 2.10% | +$1.22M |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 151,952 | 162,685 | +10,733 | $5.39M | $5.83M | 1.93% | +$449.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 164,992 | +164,992 | $0 | $5.82M | 1.92% | +$5.82M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 137,000 | 181,255 | +44,255 | $4.30M | $5.75M | 1.90% | +$1.45M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 163,044 | +163,044 | $0 | $5.72M | 1.89% | +$5.72M |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 125,886 | 136,750 | +10,864 | $4.70M | $5.46M | 1.80% | +$769.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 141,943 | 160,984 | +19,041 | $4.24M | $4.91M | 1.62% | +$662.5K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 132,600 | 149,947 | +17,347 | $4.19M | $4.84M | 1.60% | +$655.8K |
| Apple Inc.(AAPL) | 18,178 | 17,481 | -697 | $4.24M | $4.38M | 1.45% | +$142.2K |
| Tesla, Inc.(TSLA) | 9,641 | 10,513 | +872 | $2.52M | $4.25M | 1.40% | +$1.72M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 149,425 | 165,801 | +16,376 | $3.67M | $4.07M | 1.34% | +$395.9K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 86,252 | 92,109 | +5,857 | $3.59M | $3.88M | 1.28% | +$287.8K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 428,309 | 481,387 | +53,078 | $3.47M | $3.74M | 1.24% | +$276.8K |
| Strategy ShsDAY HAGAN NED DA DAY HAGAN SMART | 121,976 | 129,427 | +7,451 | $3.74M | $3.59M | 1.19% | -$145.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 58,600 | 65,089 | +6,489 | $2.96M | $3.27M | 1.08% | +$310.4K |
| NVIDIA Corporation(NVDA) | 18,102 | 24,174 | +6,072 | $2.20M | $3.25M | 1.07% | +$1.05M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 113,223 | +113,223 | $0 | $3.16M | 1.04% | +$3.16M |
| Ishares TrCORE S P500 ETF | 0 | 5,219 | +5,219 | $0 | $3.07M | 1.01% | +$3.07M |
| Vanguard Index FdsGROWTH ETF | 0 | 7,483 | +7,483 | $0 | $3.07M | 1.01% | +$3.07M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 46,028 | 89,785 | +43,757 | $1.83M | $3.04M | 1.01% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 0 | 95,989 | +95,989 | $0 | $2.86M | 0.95% | +$2.86M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 90,082 | 113,288 | +23,206 | $2.21M | $2.81M | 0.93% | +$594.2K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 115,253 | 133,101 | +17,848 | $2.52M | $2.77M | 0.92% | +$250.3K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 113,530 | 97,874 | -15,656 | $3.26M | $2.77M | 0.92% | -$491.1K |
| Amazon.com, Inc.(AMZN) | 12,078 | 12,162 | +84 | $2.25M | $2.67M | 0.88% | +$417.7K |
| iShares Silver TrustISHARES(SLV) | 68,477 | 100,441 | +31,964 | $1.95M | $2.64M | 0.87% | +$699.2K |
| Microsoft Corporation(MSFT) | 5,673 | 5,860 | +187 | $2.44M | $2.47M | 0.82% | +$29.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,140 | 10,561 | -9,579 | $4.55M | $2.46M | 0.81% | -$2.09M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,313 | 32,736 | +26,423 | $426.2K | $2.26M | 0.75% | +$1.83M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 54,322 | 26,179 | -28,143 | $4.77M | $2.24M | 0.74% | -$2.53M |
| Legg Mason Etf InvtWESTN AST SHRT | 80,536 | 90,654 | +10,118 | $1.96M | $2.17M | 0.72% | +$209.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,797 | 28,420 | +22,623 | $468.3K | $2.15M | 0.71% | +$1.68M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 56,898 | +56,898 | $0 | $2.03M | 0.67% | +$2.03M |
| Franklin Templeton Etf TrULTRA SHORT BOND ULTR SHOR BD ETF | 73,848 | 80,661 | +6,813 | $1.84M | $2.00M | 0.66% | +$158.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,760 | 34,229 | +1,469 | $1.89M | $1.93M | 0.64% | +$38.7K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 39,872 | 45,551 | +5,679 | $1.71M | $1.90M | 0.63% | +$189.4K |
| Royal Caribbean Group COM | 8,123 | 8,123 | 0 | $1.44M | $1.87M | 0.62% | +$433.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 59,496 | +59,496 | $0 | $1.87M | 0.62% | +$1.87M |
| Innovator Etfs TrustGROWTH ACCELERAT GROWT ACCEL ETF | 31,377 | 51,401 | +20,024 | $1.00M | $1.79M | 0.59% | +$783.7K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 28,023 | 45,913 | +17,890 | $982.9K | $1.67M | 0.55% | +$690.1K |
| Vanguard Index FdsTotal Stock Market | 4,891 | 5,730 | +839 | $1.38M | $1.66M | 0.55% | +$275.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,878 | 17,423 | -2,455 | $1.82M | $1.59M | 0.53% | -$232.0K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 15,305 | +15,305 | $0 | $1.53M | 0.51% | +$1.53M |
| Unity Software Inc.(U) | 0 | 66,779 | +66,779 | $0 | $1.50M | 0.50% | +$1.50M |
| Newmont Corporation(NEM) | 10,192 | 37,501 | +27,309 | $544.8K | $1.40M | 0.46% | +$851.0K |
| Listed Fd TrSTF TACTICAL GRW STF TACTICAL GRW | 38,708 | 41,439 | +2,731 | $1.29M | $1.39M | 0.46% | +$94.7K |
| Blue Bird Corp | 0 | 35,631 | +35,631 | $0 | $1.38M | 0.45% | +$1.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,767 | 28,201 | -9,566 | $1.71M | $1.36M | 0.45% | -$348.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 53,715 | 59,174 | +5,459 | $1.26M | $1.36M | 0.45% | +$102.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,384 | 31,013 | +13,629 | $703.7K | $1.28M | 0.42% | +$573.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,910 | 30,161 | +13,251 | $698.7K | $1.27M | 0.42% | +$575.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,044 | 12,649 | -1,395 | $1.41M | $1.27M | 0.42% | -$145.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 8,240 | +8,240 | $0 | $1.27M | 0.42% | +$1.27M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 19,244 | 34,334 | +15,090 | $691.6K | $1.26M | 0.42% | +$568.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,430 | 31,102 | +13,672 | $678.9K | $1.23M | 0.41% | +$551.7K |
| Texas Pacific Land Corporation(TPL) | 1,510 | 1,075 | -435 | $1.34M | $1.19M | 0.39% | -$147.1K |
| Alphabet Inc.CL A(GOOG) | 6,197 | 5,995 | -202 | $1.03M | $1.13M | 0.37% | +$107.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,600 | +4,600 | $0 | $1.11M | 0.37% | +$1.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,974 | 4,926 | -4,048 | $1.80M | $1.11M | 0.37% | -$693.0K |
| Aflac Incorporated(AFL) | 10,587 | 10,518 | -69 | $1.18M | $1.09M | 0.36% | -$95.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,385 | 7,596 | -5,789 | $2.06M | $1.04M | 0.35% | -$1.02M |
| Broadcom Inc.(AVGO) | 3,202 | 4,381 | +1,179 | $552.4K | $1.02M | 0.34% | +$463.4K |
| The Procter & Gamble Company(PG) | 5,306 | 5,561 | +255 | $919.0K | $932.3K | 0.31% | +$13.3K |
| Meta Platforms, Inc.CL A(META) | 2,077 | 1,545 | -532 | $1.19M | $904.7K | 0.30% | -$284.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 32,090 | +32,090 | $0 | $895.0K | 0.30% | +$895.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 0 | 32,131 | +32,131 | $0 | $876.2K | 0.29% | +$876.2K |
| Franklin Templeton Etf TrWESTN ASSET BD WESTN ASSET BD | 27,549 | 32,583 | +5,034 | $728.0K | $810.2K | 0.27% | +$82.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,675 | 8,143 | -4,532 | $1.15M | $788.3K | 0.26% | -$357.5K |
| McDonald's Corporation(MCD) | 2,542 | 2,711 | +169 | $774.0K | $786.0K | 0.26% | +$12.0K |
| Digital Realty Trust, Inc.(DLR) | 0 | 4,335 | +4,335 | $0 | $768.7K | 0.25% | +$768.7K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 16,095 | 26,347 | +10,252 | $456.1K | $758.0K | 0.25% | +$301.9K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 13,579 | 22,221 | +8,642 | $453.2K | $757.9K | 0.25% | +$304.7K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 13,541 | 22,178 | +8,637 | $453.4K | $757.2K | 0.25% | +$303.9K |
| JPMorgan Chase & Co.(JPM) | 2,979 | 3,149 | +170 | $628.2K | $754.9K | 0.25% | +$126.7K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 14,867 | 24,351 | +9,484 | $442.1K | $735.2K | 0.24% | +$293.1K |
| Nuveen Cr Strategies Income COM SHS | 122,335 | 126,568 | +4,233 | $708.3K | $720.2K | 0.24% | +$11.9K |
| Oracle Corporation(ORCL) | 0 | 4,284 | +4,284 | $0 | $714.0K | 0.24% | +$714.0K |
| The Progressive Corporation(PGR) | 2,131 | 2,809 | +678 | $540.8K | $673.1K | 0.22% | +$132.3K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 0 | 15,289 | +15,289 | $0 | $668.4K | 0.22% | +$668.4K |
| Wells Fargo & Company(WFC) | 7,707 | 9,312 | +1,605 | $435.4K | $654.1K | 0.22% | +$218.7K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 72,292 | 75,751 | +3,459 | $555.2K | $650.7K | 0.21% | +$95.5K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 23,752 | 32,308 | +8,556 | $500.2K | $650.0K | 0.21% | +$149.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,954 | 3,686 | +732 | $529.3K | $645.9K | 0.21% | +$116.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,932 | 4,594 | -5,338 | $1.35M | $605.3K | 0.20% | -$739.9K |
| Franklin Limited Duration Income Trust(FTF) | 86,576 | 89,833 | +3,257 | $577.5K | $595.6K | 0.20% | +$18.1K |
| Arista Networks, Inc.(ANET) | 0 | 5,246 | +5,246 | $0 | $579.8K | 0.19% | +$579.8K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 6,402 | 6,040 | -362 | $615.1K | $571.1K | 0.19% | -$44.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 14,917 | 24,395 | +9,478 | $288.8K | $567.4K | 0.19% | +$278.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,806 | 3,350 | -456 | $624.0K | $565.1K | 0.19% | -$58.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 21,969 | 21,941 | -28 | $450.6K | $564.5K | 0.19% | +$114.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,060 | 6,367 | -693 | $608.5K | $564.4K | 0.19% | -$44.1K |
| The Home Depot, Inc.(HD) | 1,139 | 1,442 | +303 | $461.4K | $561.2K | 0.19% | +$99.8K |
| Apollo Global Management, Inc.(APO) | 0 | 3,346 | +3,346 | $0 | $552.7K | 0.18% | +$552.7K |
| BellRing Brands, Inc.(BRBR) | 0 | 7,287 | +7,287 | $0 | $549.0K | 0.18% | +$549.0K |