Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,847 | 49,475 | +35,628 | 725 | 26,011 | 14.38% | +25,286 |
| ISHARES TR | 1,488 | 136,486 | +134,998 | 222 | 13,368 | 7.39% | +13,146 |
| VANGUARD TAX-MANAGED FDS | 3,815 | 192,186 | +188,371 | 265 | 9,642 | 5.33% | +9,377 |
| VANGUARD SPECIALIZED FUNDS | 25,651 | 61,058 | +35,407 | 2,839 | 11,150 | 6.16% | +8,311 |
| ISHARES TR MSCI USA QLT FCT | 108,337 | 56,923 | -51,414 | 3,557 | 9,355 | 5.17% | +5,799 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,353 | 119,996 | +118,643 | 412 | 5,903 | 3.26% | +5,490 |
| FLEXSHARES TR STOX US ESG SLCT | 1,508 | 36,627 | +35,119 | 303 | 4,636 | 2.56% | +4,334 |
| SPDR SER TR ST STR SP600GRWO | 1,133 | 51,961 | +50,828 | 282 | 4,533 | 2.51% | +4,251 |
| SPDR SER TR ST INTER BD ETF | 25,375 | 168,911 | +143,536 | 1,607 | 5,522 | 3.05% | +3,915 |
| SPDR SER TR ST STR SP600SM C | 13,462 | 53,032 | +39,570 | 583 | 4,400 | 2.43% | +3,818 |
| VANGUARD INDEX FDS | 1,932 | 16,774 | +14,842 | 226 | 4,022 | 2.22% | +3,795 |
| ISHARES TR | 3,200 | 23,989 | +20,789 | 259 | 3,810 | 2.11% | +3,551 |
| ISHARES TR US TREAS BD ETF | 35,247 | 185,682 | +150,435 | 730 | 4,228 | 2.34% | +3,498 |
| ISHARES TR | 4,500 | 41,178 | +36,678 | 541 | 3,549 | 1.96% | +3,008 |
| INVESCO QQQ TR | 12,208 | 7,532 | -4,676 | 381 | 3,344 | 1.85% | +2,964 |
| FLEXSHARES TR ULTR SHO INC FD | 24,506 | 87,480 | +62,974 | 3,807 | 6,600 | 3.65% | +2,793 |
| ISHARES TR | 27,523 | 45,780 | +18,257 | 916 | 2,362 | 1.31% | +1,447 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,410 | 17,080 | +12,670 | 332 | 1,744 | 0.96% | +1,412 |
| VANGUARD INDEX FDS | 9,029 | 7,281 | -1,748 | 664 | 1,819 | 1.01% | +1,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,870 | 9,459 | +7,589 | 817 | 1,970 | 1.09% | +1,153 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,677 | 46,934 | +38,257 | 1,670 | 2,801 | 1.55% | +1,131 |
| ISHARES GOLD TR(IAU) | 0 | 22,463 | +22,463 | 0 | 944 | 0.52% | +944 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,369 | 24,811 | +15,442 | 762 | 1,629 | 0.90% | +867 |
| VANGUARD WELLINGTON FD | 7,024 | 8,611 | +1,587 | 359 | 1,179 | 0.65% | +821 |
| APPLE INC(AAPL) | 10,508 | 8,096 | -2,412 | 629 | 1,388 | 0.77% | +759 |
| ISHARES TR | 29,149 | 25,958 | -3,191 | 2,100 | 2,827 | 1.56% | +728 |
| SCHWAB STRATEGIC TR | 4,056 | 33,953 | +29,897 | 205 | 689 | 0.38% | +484 |
| INVESCO EXCH TRADED FD TR II | 15,157 | 36,805 | +21,648 | 668 | 1,129 | 0.62% | +461 |
| FLEXSHARES TR IBOXX 3R TARGT | 3,820 | 35,789 | +31,969 | 414 | 850 | 0.47% | +436 |
| VANGUARD INDEX FDS | 10,826 | 1,778 | -9,048 | 441 | 855 | 0.47% | +414 |
| SPDR GOLD TR(GLD) | 0 | 1,657 | +1,657 | 0 | 341 | 0.19% | +341 |
| GATX CORP(GATX) | 1,956 | 4,500 | +2,544 | 297 | 603 | 0.33% | +306 |
| GLOBAL X FDS US INFR DEV ETF | 2,044 | 15,874 | +13,830 | 355 | 632 | 0.35% | +276 |
| WISDOMTREE TR(WT) | 0 | 9,541 | +9,541 | 0 | 250 | 0.14% | +250 |
| ISHARES SILVER TR(SLV) | 0 | 8,959 | +8,959 | 0 | 204 | 0.11% | +204 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,193 | 1,423 | -770 | 258 | 452 | 0.25% | +194 |
| ALLSTATE CORP(ALL) | 1,968 | 2,376 | +408 | 231 | 411 | 0.23% | +181 |
| WISDOMTREE TR(WT) | 18,862 | 6,797 | -12,065 | 413 | 589 | 0.33% | +176 |
| WISDOMTREE TR(WT) | 9,439 | 10,939 | +1,500 | 663 | 834 | 0.46% | +170 |
| ISHARES TR | 12,028 | 3,914 | -8,114 | 291 | 421 | 0.23% | +130 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 1,121 | 5,904 | +4,783 | 533 | 661 | 0.37% | +128 |
| SPDR SER TR ST STR SP BIOT | 3,341 | 7,500 | +4,159 | 584 | 712 | 0.39% | +127 |
| INVESCO EXCH TRADED FD TR II | 6,008 | 16,699 | +10,691 | 617 | 741 | 0.41% | +124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,448 | 15,802 | +3,354 | 1,390 | 1,492 | 0.82% | +102 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,032 | 2,176 | -856 | 235 | 286 | 0.16% | +51 |
| VANGUARD WORLD FD UTILITIES ETF | 4,654 | 4,758 | +104 | 638 | 678 | 0.38% | +40 |
| WISDOMTREE TR(WT) | 6,037 | 22,800 | +16,763 | 496 | 503 | 0.28% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 7,792 | 1,260 | -6,532 | 696 | 660 | 0.36% | -36 |
| AMAZON COM INC(AMZN) | 4,826 | 1,922 | -2,904 | 396 | 347 | 0.19% | -49 |
| GILEAD SCIENCES INC(GILD) | 3,500 | 3,200 | -300 | 284 | 234 | 0.13% | -50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,647 | 3,488 | -159 | 849 | 785 | 0.43% | -64 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 10,091 | 9,503 | -588 | 483 | 402 | 0.22% | -81 |
| ISHARES TR | 9,689 | 7,047 | -2,642 | 458 | 376 | 0.21% | -81 |
| ISHARES TR | 16,597 | 12,043 | -4,554 | 475 | 388 | 0.21% | -86 |
| CHEVRON CORP NEW(CVX) | 2,376 | 1,476 | -900 | 333 | 233 | 0.13% | -100 |
| INVESCO EXCH TRADED FD TR II | 1,063 | 11,578 | +10,515 | 400 | 276 | 0.15% | -124 |
| ISHARES TR | 7,597 | 1,892 | -5,705 | 409 | 233 | 0.13% | -176 |
| ISHARES TR MSCI EAFE MIN VL | 5,511 | 3,693 | -1,818 | 471 | 262 | 0.14% | -210 |
| ISHARES TR | 15,393 | 1,359 | -14,034 | 530 | 286 | 0.16% | -245 |
| AMERICAN ELEC PWR CO INC | 5,653 | 3,500 | -2,153 | 559 | 301 | 0.17% | -258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,782 | 10,095 | +1,313 | 1,111 | 813 | 0.45% | -298 |
| ISHARES TR | 8,117 | 11,718 | +3,601 | 1,563 | 1,259 | 0.70% | -304 |
| ISHARES TR | 33,871 | 4,337 | -29,534 | 800 | 346 | 0.19% | -454 |
| ISHARES TR | 16,892 | 1,963 | -14,929 | 716 | 227 | 0.13% | -489 |
| ARK ETF TR INNOVATION ETF | 11,440 | 13,844 | +2,404 | 1,230 | 693 | 0.38% | -536 |
| ISHARES TR FUTU EXPO TE ETF | 21,105 | 10,571 | -10,534 | 1,168 | 630 | 0.35% | -538 |
| ISHARES TR | 16,822 | 10,448 | -6,374 | 1,410 | 470 | 0.26% | -940 |
| ISHARES TR | 17,583 | 2,006 | -15,577 | 1,667 | 375 | 0.21% | -1,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 117,074 | 27,444 | -89,630 | 2,697 | 902 | 0.50% | -1,795 |
| VANGUARD WHITEHALL FDS | 67,744 | 12,418 | -55,326 | 3,529 | 1,503 | 0.83% | -2,027 |
| AMPLIFY ETF TR | 20,695 | 8,040 | -12,655 | 2,620 | 467 | 0.26% | -2,153 |
| ISHARES TR | 6,993 | 8,756 | +1,763 | 2,864 | 631 | 0.35% | -2,233 |
| US BANCORP DEL(USB) | 6,743 | 13,462 | +6,719 | 3,022 | 602 | 0.33% | -2,421 |
| ISHARES TR FLTG RATE NT ETF | 19,773 | 4,873 | -14,900 | 2,697 | 249 | 0.14% | -2,448 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 87,980 | 5,897 | -82,083 | 4,343 | 548 | 0.30% | -3,795 |
| ISHARES TR | 37,891 | 5,505 | -32,386 | 4,396 | 521 | 0.29% | -3,876 |
| TESLA INC(TSLA) | 17,790 | 0 | -17,790 | 3,881 | 0 | — | -3,881 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 66,626 | 15,996 | -50,630 | 5,551 | 723 | 0.40% | -4,828 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 65,974 | 10,218 | -55,756 | 5,517 | 540 | 0.30% | -4,977 |
| ISHARES TR | 113,035 | 66,437 | -46,598 | 11,219 | 3,614 | 2.00% | -7,605 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 235,203 | 19,586 | -215,617 | 11,266 | 2,893 | 1.60% | -8,373 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,427 | 29,117 | -33,310 | 10,638 | 2,223 | 1.23% | -8,414 |
| ISHARES TR | 129,593 | 4,781 | -124,812 | 9,724 | 391 | 0.22% | -9,333 |
| MICROSOFT CORP(MSFT) | 72,226 | 1,026 | -71,200 | 10,627 | 432 | 0.24% | -10,196 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,434,156 | 3,613 | -14,430,543 | 14,434 | 279 | 0.15% | -14,155 |
| ISHARES TR | 58,356 | 20,597 | -37,759 | 27,873 | 2,717 | 1.50% | -25,155 |