Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR 5 | 0 | 3,863,892 | +3,863,892 | 0 | 171,905 | 4.84% | +171,905 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 2,265,881 | 2,839,024 | +573,143 | 124,578 | 164,266 | 4.62% | +39,688 |
| GOLDMAN SACHS ETF TR | 2,216,002 | 2,328,736 | +112,734 | 207,883 | 241,700 | 6.80% | +33,816 |
| ISHARES TR S&P 500 IN | 613,381 | 620,471 | +7,090 | 292,969 | 326,200 | 9.18% | +33,231 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 107,159 | 571,094 | +463,935 | 5,383 | 28,812 | 0.81% | +23,429 |
| ISHARES TR U.S. TECH | 552,928 | 675,676 | +122,748 | 67,872 | 91,257 | 2.57% | +23,385 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 255,622 | 567,740 | +312,118 | 14,164 | 32,685 | 0.92% | +18,521 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 2,408,162 | 2,515,708 | +107,546 | 169,414 | 186,716 | 5.25% | +17,302 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 1,976,067 | 2,137,051 | +160,984 | 98,665 | 115,914 | 3.26% | +17,249 |
| J P MORGAN EXCHANGE T USD EMRNG MKT | 0 | 430,469 | +430,469 | 0 | 16,908 | 0.48% | +16,908 |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 0 | 70,496 | +70,496 | 0 | 15,861 | 0.45% | +15,861 |
| MICROSOFT CORP COM(MSFT) | 120,514 | 141,440 | +20,926 | 45,318 | 59,507 | 1.67% | +14,188 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 0 | 672,511 | +672,511 | 0 | 12,307 | 0.35% | +12,307 |
| ISHARES TR U.S. FIN S | 502,372 | 1,409,958 | +907,586 | 81,342 | 93,480 | 2.63% | +12,138 |
| ALPHABET INC CAP STK(GOOG) | 122,035 | 188,125 | +66,090 | 17,198 | 28,644 | 0.81% | +11,446 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 655,504 | 702,331 | +46,827 | 54,957 | 66,307 | 1.87% | +11,350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 562,229 | 572,028 | +9,799 | 108,218 | 119,136 | 3.35% | +10,918 |
| EXXON MOBIL CORP COM | 2,045 | 94,672 | +92,627 | 204 | 11,005 | 0.31% | +10,800 |
| VANGUARD SCOTTSDALE F SHRT TRM CORP BD | 1,499,179 | 1,634,026 | +134,847 | 115,992 | 126,327 | 3.56% | +10,335 |
| INVESCO QQQ TR UNIT S | 103,749 | 118,604 | +14,855 | 42,488 | 52,662 | 1.48% | +10,174 |
| CHEVRON CORP NEW COM(CVX) | 0 | 61,690 | +61,690 | 0 | 9,731 | 0.27% | +9,731 |
| ISHARES TR EAFE VALUE | 1,102,531 | 1,218,211 | +115,680 | 57,442 | 66,271 | 1.87% | +8,829 |
| SPDR SERIES TRUST POR ST STR P500ETF | 1,127,147 | 1,155,036 | +27,889 | 63,008 | 71,069 | 2.00% | +8,062 |
| AMAZON COM INC COM(AMZN) | 117,160 | 142,257 | +25,097 | 17,801 | 25,660 | 0.72% | +7,859 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 481,080 | 489,007 | +7,927 | 65,610 | 72,241 | 2.03% | +6,631 |
| WALMART INC COM(WMT) | 170,931 | 489,998 | +319,067 | 23,135 | 29,483 | 0.83% | +6,349 |
| ISHARES TR 10 YR INV | 1,075,183 | 1,220,508 | +145,325 | 56,651 | 62,868 | 1.77% | +6,217 |
| COMMUNICATION SERVICE ST STR SVC ETF | 438,713 | 461,781 | +23,068 | 31,877 | 37,709 | 1.06% | +5,832 |
| SPDR SERIES TRUST POR ST STR AGGRE ETF | 6,962,875 | 7,280,757 | +317,882 | 178,528 | 184,058 | 5.18% | +5,529 |
| ISHARES TR ISHS 1-5YR | 379,573 | 482,228 | +102,655 | 19,463 | 24,729 | 0.70% | +5,266 |
| LATTICE STRATEGIES TR | 527,031 | 582,851 | +55,820 | 24,492 | 29,656 | 0.83% | +5,164 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 348,251 | 446,947 | +98,696 | 9,748 | 13,869 | 0.39% | +4,121 |
| VANGUARD BD INDEX FD | 2,166,575 | 2,249,985 | +83,410 | 159,352 | 163,416 | 4.60% | +4,065 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 388,144 | 429,760 | +41,616 | 24,888 | 28,712 | 0.81% | +3,824 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 1,004,937 | 1,125,173 | +120,236 | 31,294 | 35,013 | 0.99% | +3,719 |
| HARTFORD FINL SVCS GR(HIG) | 83,670 | 94,813 | +11,143 | 6,725 | 9,771 | 0.27% | +3,045 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 218,520 | 221,572 | +3,052 | 24,909 | 27,909 | 0.79% | +3,000 |
| JPMORGAN CHASE & CO.(JPM) | 54,433 | 60,942 | +6,509 | 9,259 | 12,207 | 0.34% | +2,948 |
| INVESCO EXCH TRADED F | 110,832 | 123,754 | +12,922 | 12,852 | 15,701 | 0.44% | +2,849 |
| ISHARES TR TR U.S. ME | 242,301 | 267,667 | +25,366 | 13,077 | 15,683 | 0.44% | +2,606 |
| VANGUARD SCOTTSDALE F INT-TERM CORP | 1,364,099 | 1,406,331 | +42,232 | 110,874 | 113,224 | 3.19% | +2,350 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 214,666 | 218,502 | +3,836 | 18,363 | 20,297 | 0.57% | +1,934 |
| EOG RES INC COM(EOG) | 99,906 | 109,612 | +9,706 | 12,084 | 14,013 | 0.39% | +1,929 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 223,042 | 227,300 | +4,258 | 39,882 | 41,798 | 1.18% | +1,916 |
| VANECK VECTORS FALLEN FALLEN ANGEL HG | 460,164 | 519,823 | +59,659 | 13,244 | 15,085 | 0.42% | +1,842 |
| ISHARES TR MSCI EURO | 391,183 | 424,858 | +33,675 | 8,199 | 9,661 | 0.27% | +1,462 |
| ISHARES TR LEHMAN 10- | 513,627 | 542,672 | +29,045 | 55,605 | 56,997 | 1.60% | +1,392 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 196,655 | 201,688 | +5,033 | 14,165 | 15,401 | 0.43% | +1,236 |
| ALPS ETF TR RIVERFRNT DYNAM US ETF | 584,274 | 570,908 | -13,366 | 27,852 | 28,977 | 0.82% | +1,126 |
| J P MORGAN EXCHANGE T MUNICIPAL ETF | 35,418 | 56,552 | +21,134 | 1,805 | 2,869 | 0.08% | +1,065 |
| VISA INC COM CL A(V) | 19,834 | 22,027 | +2,193 | 5,164 | 6,147 | 0.17% | +983 |
| MONEY MKT OBLIGS TR F | 0 | 970,049 | +970,049 | 0 | 970 | 0.03% | +970 |
| PROLOGIS INC. COM(PLD) | 178,631 | 190,208 | +11,577 | 23,812 | 24,769 | 0.70% | +957 |
| HARTFORD FDS EXCHANGE MUN OPORTUNITE | 6,790 | 29,114 | +22,324 | 264 | 1,131 | 0.03% | +866 |
| INVESCO NASDAQ 100 ET NASDAQ 100 ETF | 15,999 | 19,426 | +3,427 | 2,696 | 3,549 | 0.10% | +852 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 481,691 | 500,408 | +18,717 | 28,574 | 29,299 | 0.82% | +725 |
| BERKSHIRE HATHAWAY IN | 9,618 | 9,696 | +78 | 3,430 | 4,077 | 0.11% | +647 |
| ALPS ETF TR RIVERFRNT STRATEGIC INCOME | 204,255 | 234,756 | +30,501 | 4,731 | 5,371 | 0.15% | +640 |
| RUSSELL INVT CO TAX M | 9,532 | 15,896 | +6,364 | 672 | 1,238 | 0.03% | +567 |
| ISHARES TR CALIF MUN | 0 | 9,752 | +9,752 | 0 | 561 | 0.02% | +561 |
| FIRST TR EXCH TRADED RIVRFRNT DYN DEV | 340,248 | 331,842 | -8,406 | 20,820 | 21,327 | 0.60% | +508 |
| PROCTER AND GAMBLE CO(PG) | 25,044 | 25,685 | +641 | 3,670 | 4,167 | 0.12% | +497 |
| ISHARES TR S&P500 GRW | 4,425 | 9,591 | +5,166 | 332 | 810 | 0.02% | +478 |
| STRYKER CORP COM(SYK) | 7,823 | 7,823 | 0 | 2,343 | 2,800 | 0.08% | +457 |
| ISHARES TR S&P SHRT N | 3,050 | 6,967 | +3,917 | 322 | 730 | 0.02% | +408 |
| ALPS ETF TR RIVERFRON DYNA CORE IN ETF | 417,141 | 439,722 | +22,581 | 9,429 | 9,812 | 0.28% | +384 |
| VANGUARD INDEX FDS VA | 0 | 2,355 | +2,355 | 0 | 384 | 0.01% | +384 |
| DBX ETF TR XTRACK MSC | 102,953 | 118,407 | +15,454 | 2,541 | 2,921 | 0.08% | +380 |
| BANK OF AMERICA CORPO | 6,238 | 15,337 | +9,099 | 210 | 582 | 0.02% | +372 |
| GROWTH FD AMER CL F 3 | 0 | 5,133 | +5,133 | 0 | 365 | 0.01% | +365 |
| SPDR TR UNIT SER 1(SPY) | 0 | 691 | +691 | 0 | 361 | 0.01% | +361 |
| COCA COLA CO(KO) | 92,741 | 94,986 | +2,245 | 5,465 | 5,811 | 0.16% | +346 |
| BONDBLOXX ETF TRUST C CCC RT USD HI YL | 0 | 8,752 | +8,752 | 0 | 341 | 0.01% | +341 |
| GLOBAL X X FDS RUSSEL RUSSELL 2000 | 0 | 15,706 | +15,706 | 0 | 266 | 0.01% | +266 |
| NVIDIA CORPORATION CO(NVDA) | 4,070 | 5,170 | +1,100 | 202 | 467 | 0.01% | +266 |
| VANGUARD SPECIALIZED | 0 | 1,418 | +1,418 | 0 | 259 | 0.01% | +259 |
| AMERICAN MUT FD INC C | 0 | 4,412 | +4,412 | 0 | 240 | 0.01% | +240 |
| ISHARES TR S&P MIDCAP | 0 | 3,760 | +3,760 | 0 | 228 | 0.01% | +228 |
| AMCAP FD CL F 3 | 0 | 5,330 | +5,330 | 0 | 227 | 0.01% | +227 |
| DISNEY WALT PRODTNS(DIS) | 5,037 | 5,564 | +527 | 455 | 681 | 0.02% | +226 |
| UNITEDHEALTH GROUP IN(UNH) | 20,990 | 22,794 | +1,804 | 11,051 | 11,277 | 0.32% | +226 |
| MERCK & CO. INC COM(MRK) | 10,793 | 10,590 | -203 | 1,177 | 1,397 | 0.04% | +221 |
| FACEBOOK INC CL A(META) | 0 | 453 | +453 | 0 | 220 | 0.01% | +220 |
| RUSSELL INVT CO TAX M | 0 | 18,480 | +18,480 | 0 | 214 | 0.01% | +214 |
| GLOBAL X FDS NASDAQ 1 NASDAQ 100 COVER | 11,760 | 22,852 | +11,092 | 204 | 409 | 0.01% | +205 |
| HARTFORD MUT FDS INC | 0 | 4,817 | +4,817 | 0 | 205 | 0.01% | +205 |
| VANGUARD TAX-MANAGED | 65,008 | 66,018 | +1,010 | 3,114 | 3,312 | 0.09% | +198 |
| SCHWAB STRATEGIC TR 5 10YR COR | 0 | 3,863,892 | +3,863,892 | 0 | 172 | 0.00% | +172 |
| LENNOX INTL INC COM(LII) | 3,796 | 3,796 | 0 | 1,699 | 1,855 | 0.05% | +157 |
| WISDOMTREE TR EUROPE(WT) | 32,763 | 32,094 | -669 | 1,404 | 1,550 | 0.04% | +146 |
| BAIRD FDS INC AGGR BD | 0 | 14,390 | +14,390 | 0 | 140 | 0.00% | +140 |
| VANGUARD 500 INDEX FU | 2,979 | 2,979 | 0 | 1,311 | 1,444 | 0.04% | +134 |
| FIRST TR EXCH TRADED RIVR FRNT DYN | 90,316 | 89,159 | -1,157 | 5,341 | 5,460 | 0.15% | +119 |
| VANGUARD INDEX FDS GR | 712 | 985 | +273 | 221 | 339 | 0.01% | +118 |
| VANGUARD SCOTTSDALE F LG-TERM COR BD | 196,515 | 202,772 | +6,257 | 15,751 | 15,863 | 0.45% | +112 |
| ABBOTT LABS | 8,386 | 9,106 | +720 | 923 | 1,035 | 0.03% | +112 |
| GLOBAL X S&P 500 COVE S&P 500 COVERED | 101,887 | 100,114 | -1,773 | 4,018 | 4,084 | 0.11% | +65 |
| ISHARES TR RUSSELL100 | 1,881 | 1,881 | 0 | 570 | 634 | 0.02% | +64 |
| ISHARES TR 20 YR TRS | 7,372 | 8,098 | +726 | 729 | 766 | 0.02% | +37 |
| EDISON INTL COM(EIX) | 4,083 | 4,653 | +570 | 292 | 329 | 0.01% | +37 |