Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,436 | 44,386 | +29,950 | 948 | 3,585 | 3.99% | +2,638 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,474 | 23,633 | +12,159 | 1,154 | 2,380 | 2.65% | +1,226 |
| SPDR SER TR ST STR P500VAL | 66,153 | 84,677 | +18,524 | 3,314 | 4,476 | 4.98% | +1,162 |
| VANGUARD INDEX FDS | 0 | 11,376 | +11,376 | 0 | 1,108 | 1.23% | +1,108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,949 | +12,949 | 0 | 1,075 | 1.19% | +1,075 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,847 | +8,847 | 0 | 812 | 0.90% | +812 |
| SPDR SER TR ST STR P500GRW | 85,056 | 83,025 | -2,031 | 6,222 | 6,886 | 7.66% | +664 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,777 | 32,090 | +10,313 | 861 | 1,433 | 1.59% | +573 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,228 | +8,228 | 0 | 473 | 0.53% | +473 |
| POWELL INDS INC(POWL) | 0 | 2,078 | +2,078 | 0 | 461 | 0.51% | +461 |
| ADOBE INC(ADBE) | 0 | 866 | +866 | 0 | 448 | 0.50% | +448 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 4,332 | +4,332 | 0 | 423 | 0.47% | +423 |
| EMCOR GROUP INC(EME) | 0 | 981 | +981 | 0 | 422 | 0.47% | +422 |
| IES HLDGS INC(IESC) | 0 | 2,107 | +2,107 | 0 | 421 | 0.47% | +421 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,816 | +3,816 | 0 | 419 | 0.47% | +419 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 13,591 | 22,012 | +8,421 | 567 | 971 | 1.08% | +404 |
| CF INDS HLDGS INC(CF) | 0 | 4,660 | +4,660 | 0 | 400 | 0.44% | +400 |
| CACTUS INC(WHD) | 0 | 6,632 | +6,632 | 0 | 396 | 0.44% | +396 |
| GENERAL MLS INC(GIS) | 0 | 4,783 | +4,783 | 0 | 353 | 0.39% | +353 |
| ITRON INC(ITRI) | 0 | 3,219 | +3,219 | 0 | 344 | 0.38% | +344 |
| BUNGE GLOBAL SA(BG) | 0 | 3,547 | +3,547 | 0 | 343 | 0.38% | +343 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,202 | +1,202 | 0 | 338 | 0.38% | +338 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,103 | +7,103 | 0 | 335 | 0.37% | +335 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 11,431 | +11,431 | 0 | 322 | 0.36% | +322 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 1,509 | +1,509 | 0 | 316 | 0.35% | +316 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,181 | +3,181 | 0 | 309 | 0.34% | +309 |
| APPFOLIO INC(APPF) | 0 | 1,249 | +1,249 | 0 | 294 | 0.33% | +294 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 289 | 0.32% | +289 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 6,669 | +6,669 | 0 | 287 | 0.32% | +287 |
| VISTEON CORP(VC) | 0 | 2,955 | +2,955 | 0 | 281 | 0.31% | +281 |
| VITAL FARMS INC(VITL) | 0 | 7,873 | +7,873 | 0 | 276 | 0.31% | +276 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,826 | +4,826 | 0 | 273 | 0.30% | +273 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,490 | +7,490 | 0 | 271 | 0.30% | +271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,010 | 8,482 | +1,472 | 1,036 | 1,306 | 1.45% | +271 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,211 | +2,211 | 0 | 268 | 0.30% | +268 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,713 | 16,142 | +6,429 | 409 | 674 | 0.75% | +265 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 6,368 | +6,368 | 0 | 258 | 0.29% | +258 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 6,027 | +6,027 | 0 | 252 | 0.28% | +252 |
| PUTNAM ETF TRUST | 0 | 6,528 | +6,528 | 0 | 248 | 0.28% | +248 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 8,372 | +8,372 | 0 | 238 | 0.26% | +238 |
| VIRTU FINL INC(VIRT) | 0 | 7,818 | +7,818 | 0 | 238 | 0.26% | +238 |
| M & T BK CORP(MTB) | 0 | 1,311 | +1,311 | 0 | 234 | 0.26% | +234 |
| HALLIBURTON CO(HAL) | 0 | 7,958 | +7,958 | 0 | 231 | 0.26% | +231 |
| EATON CORP PLC(ETN) | 0 | 681 | +681 | 0 | 226 | 0.25% | +226 |
| IRON MTN INC DEL(IRM) | 0 | 1,882 | +1,882 | 0 | 224 | 0.25% | +224 |
| EBAY INC.(EBAY) | 0 | 3,428 | +3,428 | 0 | 223 | 0.25% | +223 |
| AMGEN INC(AMGN) | 0 | 684 | +684 | 0 | 220 | 0.25% | +220 |
| INGREDION INC(INGR) | 0 | 1,599 | +1,599 | 0 | 220 | 0.24% | +220 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 14,119 | +14,119 | 0 | 219 | 0.24% | +219 |
| KENVUE INC(KVUE) | 0 | 9,400 | +9,400 | 0 | 217 | 0.24% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 408 | +408 | 0 | 202 | 0.22% | +202 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,600 | 22,991 | +7,391 | 277 | 470 | 0.52% | +194 |
| ISHARES TR | 8,806 | 14,347 | +5,541 | 284 | 477 | 0.53% | +193 |
| SPDR S&P 500 ETF TR(SPY) | 498 | 790 | +292 | 261 | 453 | 0.50% | +192 |
| APPLE INC(AAPL) | 3,392 | 3,315 | -77 | 582 | 772 | 0.86% | +191 |
| EATON VANCE ENHANCED EQUITY(EOS) | 15,732 | 22,762 | +7,030 | 317 | 494 | 0.55% | +177 |
| ISHARES TR | 13,747 | 15,223 | +1,476 | 1,098 | 1,273 | 1.42% | +175 |
| CVS HEALTH CORP(CVS) | 7,027 | 11,546 | +4,519 | 560 | 726 | 0.81% | +166 |
| VANECK ETF TRUST IG FLOA RATE ETF | 13,270 | 19,649 | +6,379 | 339 | 500 | 0.56% | +162 |
| GLOBAL X FDS NASDAQ 100 COVER | 28,705 | 37,377 | +8,672 | 514 | 674 | 0.75% | +160 |
| BROADCOM INC(AVGO) | 303 | 3,164 | +2,861 | 403 | 546 | 0.61% | +143 |
| GLOBAL X FDS S&P 500 COVERED | 12,844 | 15,605 | +2,761 | 524 | 648 | 0.72% | +124 |
| ISHARES TR | 2,543 | 3,610 | +1,067 | 249 | 366 | 0.41% | +117 |
| NETFLIX INC(NFLX) | 797 | 845 | +48 | 484 | 599 | 0.67% | +115 |
| NEXTERA ENERGY INC(NEE) | 5,054 | 5,054 | 0 | 323 | 427 | 0.47% | +104 |
| KRAFT HEINZ CO(KHC) | 9,609 | 12,930 | +3,321 | 355 | 454 | 0.50% | +99 |
| VANGUARD WORLD FD COMM SRVC ETF | 9,932 | 9,636 | -296 | 1,303 | 1,401 | 1.56% | +98 |
| ISHARES TR FALN ANGLS USD | 10,704 | 13,707 | +3,003 | 288 | 375 | 0.42% | +87 |
| FIDELITY COVINGTON TRUST | 35,762 | 38,281 | +2,519 | 748 | 833 | 0.93% | +85 |
| ARCHER DANIELS MIDLAND CO | 4,500 | 6,080 | +1,580 | 283 | 363 | 0.40% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 673 | 664 | -9 | 308 | 388 | 0.43% | +80 |
| ABRDN SILVER ETF TRUST | 19,726 | 18,358 | -1,368 | 470 | 546 | 0.61% | +76 |
| ETFS GOLD TR(SGOL) | 19,779 | 19,217 | -562 | 420 | 483 | 0.54% | +63 |
| ISHARES TR | 3,207 | 3,642 | +435 | 349 | 411 | 0.46% | +62 |
| ELI LILLY & CO(LLY) | 535 | 536 | +1 | 416 | 475 | 0.53% | +59 |
| VANGUARD INTL EQUITY INDEX F | 12,312 | 11,961 | -351 | 514 | 572 | 0.64% | +58 |
| SNAP ON INC(SNA) | 728 | 931 | +203 | 216 | 270 | 0.30% | +54 |
| PACER FDS TR US SM CAP CA ETF | 16,013 | 17,969 | +1,956 | 787 | 836 | 0.93% | +49 |
| SPDR SER TR ST LONG BD ETF | 8,635 | 10,310 | +1,675 | 201 | 249 | 0.28% | +48 |
| LENNAR CORP(LEN) | 1,554 | 1,665 | +111 | 267 | 312 | 0.35% | +45 |
| PACER FDS TR TRENDPILOT US BD | 28,208 | 29,993 | +1,785 | 575 | 619 | 0.69% | +43 |
| VANGUARD INDEX FDS | 647 | 667 | +20 | 311 | 352 | 0.39% | +41 |
| FIRST TR EXCH TRADED FD III | 10,214 | 11,919 | +1,705 | 177 | 216 | 0.24% | +39 |
| ISHARES TR 0-5YR INVT GR CP | 21,199 | 21,388 | +189 | 1,043 | 1,079 | 1.20% | +35 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,103 | 4,675 | -428 | 300 | 334 | 0.37% | +35 |
| INVESCO EXCH TRADED FD TR II | 4,555 | 5,568 | +1,013 | 365 | 399 | 0.44% | +34 |
| ISHARES TR | 13,362 | 13,319 | -43 | 622 | 652 | 0.72% | +30 |
| BANK AMERICA CORP | 11,279 | 11,516 | +237 | 430 | 457 | 0.51% | +27 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,820 | 16,538 | -282 | 474 | 499 | 0.56% | +26 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,336 | 13,165 | -171 | 448 | 473 | 0.53% | +25 |
| ISHARES TR | 4,514 | 4,449 | -65 | 566 | 588 | 0.65% | +23 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 12,254 | 11,758 | -496 | 491 | 510 | 0.57% | +19 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,324 | 13,116 | -208 | 481 | 499 | 0.55% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,174 | 11,846 | -328 | 462 | 480 | 0.53% | +17 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,388 | 14,940 | -448 | 490 | 507 | 0.56% | +16 |
| AAON INC | 4,259 | 3,608 | -651 | 376 | 389 | 0.43% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,674 | 11,372 | -302 | 457 | 470 | 0.52% | +13 |
| LKQ CORP(LKQ) | 4,500 | 6,300 | +1,800 | 240 | 251 | 0.28% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,019 | 1,013 | -6 | 204 | 214 | 0.24% | +9 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 14,360 | 14,129 | -231 | 482 | 492 | 0.55% | +9 |