Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsTHE BRINSMERE FU BRIN FD CONS ETF | 10,897,036 | 10,883,141 | -13,895 | $282.44M | $283.11M | 31.01% | +$672.7K |
| Etf Ser SolutionsTHE BRINSMERE FU BRIN FD GROW ETF | 10,357,633 | 10,378,282 | +20,649 | $276.91M | $278.33M | 30.48% | +$1.43M |
| Vanguard Star FdsVG TL INTL STK F | 500,625 | 523,020 | +22,395 | $30.19M | $31.54M | 3.45% | +$1.35M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 133,295 | 236,010 | +102,715 | $12.38M | $20.84M | 2.28% | +$8.46M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 126,280 | 162,130 | +35,850 | $12.93M | $16.19M | 1.77% | +$3.26M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,680 | 363,035 | +349,355 | $540.8K | $13.94M | 1.53% | +$13.40M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 135,275 | 172,270 | +36,995 | $10.33M | $13.19M | 1.44% | +$2.86M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 142,270 | 142,155 | -115 | $9.34M | $9.69M | 1.06% | +$346.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,585 | 37,875 | +290 | $7.83M | $8.57M | 0.94% | +$740.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 300,770 | 98,645 | -202,125 | $24.56M | $8.45M | 0.93% | -$16.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,495 | 107,290 | +103,795 | $270.2K | $8.29M | 0.91% | +$8.02M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 122,055 | 331,395 | +209,340 | $2.90M | $7.94M | 0.87% | +$5.04M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 39,520 | 109,895 | +70,375 | $2.89M | $7.92M | 0.87% | +$5.03M |
| Ishares TrJPMORGAN USD EMG | 33,100 | 88,735 | +55,635 | $2.97M | $7.85M | 0.86% | +$4.88M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 30,330 | 83,230 | +52,900 | $2.89M | $7.85M | 0.86% | +$4.96M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 40,965 | 101,625 | +60,660 | $3.20M | $7.71M | 0.84% | +$4.50M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 63,015 | 62,725 | -290 | $7.94M | $7.64M | 0.84% | -$293.1K |
| Vanguard Index FdsVALUE ETF | 12,110 | 45,665 | +33,555 | $1.97M | $7.33M | 0.80% | +$5.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,882 | 12,688 | -1,194 | $7.26M | $6.91M | 0.76% | -$356.2K |
| Ishares TrS P MC 400GR ETF | 54,475 | 72,520 | +18,045 | $4.97M | $6.39M | 0.70% | +$1.42M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 41,895 | +41,895 | $0 | $6.31M | 0.69% | +$6.31M |
| Vanguard Index FdsGROWTH ETF | 15,028 | 16,720 | +1,692 | $5.17M | $6.25M | 0.68% | +$1.08M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 67,430 | 67,790 | +360 | $4.78M | $4.70M | 0.51% | -$77.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,730 | 114,070 | +41,340 | $3.06M | $4.69M | 0.51% | +$1.63M |
| Fidelity Covington TrustMSCI Utilities Index | 101,530 | 101,640 | +110 | $4.31M | $4.47M | 0.49% | +$161.2K |
| Vanguard Index FdsTotal Stock Market | 14,279 | 14,199 | -80 | $3.71M | $3.79M | 0.41% | +$73.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 174,015 | +174,015 | $0 | $3.72M | 0.41% | +$3.72M |
| Ishares TrIBONDS DEC 2033 | 0 | 154,810 | +154,810 | $0 | $3.72M | 0.41% | +$3.72M |
| Carvana Co.CL A(CVNA) | 28,135 | 27,580 | -555 | $2.47M | $3.55M | 0.39% | +$1.08M |
| NVIDIA Corporation(NVDA) | 2,786 | 27,860 | +25,074 | $2.52M | $3.44M | 0.38% | +$924.5K |
| Constellation Energy Corporation(CEG) | 15,350 | 15,065 | -285 | $2.84M | $3.02M | 0.33% | +$179.6K |
| Vistra Corp.(VST) | 33,880 | 33,680 | -200 | $2.36M | $2.90M | 0.32% | +$536.1K |
| AppLovin CorporationCL A(APP) | 32,595 | 32,485 | -110 | $2.26M | $2.70M | 0.30% | +$447.2K |
| Ishares TrRUSSELL 3000 ETF | 7,865 | 7,900 | +35 | $2.36M | $2.44M | 0.27% | +$78.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 40,360 | 41,028 | +668 | $2.34M | $2.38M | 0.26% | +$35.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 43,400 | 30,610 | -12,790 | $3.33M | $2.35M | 0.26% | -$979.7K |
| Targa Resources Corp.(TRGP) | 18,067 | 17,852 | -215 | $2.02M | $2.30M | 0.25% | +$275.7K |
| Everpure, Inc.CL A(P) | 35,515 | 35,515 | 0 | $1.85M | $2.28M | 0.25% | +$434.0K |
| Ishares TrCORE S P MCP ETF | 37,175 | 37,066 | -109 | $2.26M | $2.17M | 0.24% | -$88.9K |
| Vertiv Holdings CoCL A(VRT) | 23,450 | 23,290 | -160 | $1.92M | $2.02M | 0.22% | +$101.1K |
| McKesson Corporation(MCK) | 3,405 | 3,385 | -20 | $1.83M | $1.98M | 0.22% | +$149.0K |
| Eli Lilly and Company(LLY) | 2,143 | 2,143 | 0 | $1.67M | $1.94M | 0.21% | +$273.1K |
| Steel Dynamics, Inc.(STLD) | 14,550 | 14,550 | 0 | $2.16M | $1.88M | 0.21% | -$272.5K |
| Carnival CorpUNIT 99 99 9999 | 99,700 | 99,700 | 0 | $1.63M | $1.87M | 0.20% | +$237.3K |
| Ishares TrCore S&P Small Cap ETF | 43,275 | 17,469 | -25,806 | $4.78M | $1.86M | 0.20% | -$2.92M |
| Marathon Petroleum Corporation(MPC) | 10,730 | 10,710 | -20 | $2.16M | $1.86M | 0.20% | -$304.1K |
| Lennox International Inc.(LII) | 3,360 | 3,345 | -15 | $1.64M | $1.79M | 0.20% | +$147.3K |
| Phillips 66(PSX) | 12,670 | 12,615 | -55 | $2.07M | $1.78M | 0.20% | -$288.7K |
| Owens Corning(OC) | 10,130 | 10,065 | -65 | $1.69M | $1.75M | 0.19% | +$58.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 130,260 | +130,260 | $0 | $1.75M | 0.19% | +$1.75M |
| Gen Digital Inc.(GEN) | 70,000 | 69,690 | -310 | $1.57M | $1.74M | 0.19% | +$172.9K |
| United Airlines Holdings, Inc.(UAL) | 35,355 | 35,355 | 0 | $1.69M | $1.72M | 0.19% | +$27.6K |
| Valero Energy Corporation(VLO) | 10,785 | 10,735 | -50 | $1.84M | $1.68M | 0.18% | -$158.1K |
| Ovintiv Inc.(OVV) | 35,275 | 35,110 | -165 | $1.83M | $1.65M | 0.18% | -$185.2K |
| Builders FirstSource, Inc.(BLDR) | 11,850 | 11,850 | 0 | $2.47M | $1.64M | 0.18% | -$831.2K |
| Expand Energy Corporation(EXE) | 19,860 | 19,830 | -30 | $1.76M | $1.63M | 0.18% | -$134.3K |
| Meta Platforms, Inc.CL A(META) | 3,240 | 3,220 | -20 | $1.57M | $1.62M | 0.18% | +$50.3K |
| PulteGroup, Inc.(PHM) | 14,690 | 14,690 | 0 | $1.77M | $1.62M | 0.18% | -$154.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 960 | 960 | 0 | $1.57M | $1.62M | 0.18% | +$46.7K |
| Apollo Global Management, Inc.(APO) | 13,598 | 13,598 | 0 | $1.53M | $1.61M | 0.18% | +$76.4K |
| Ishares TrSHORT TREAS BD | 14,273 | 14,442 | +169 | $1.58M | $1.60M | 0.17% | +$18.1K |
| Western Alliance Bancorporation(WAL) | 25,360 | 25,290 | -70 | $1.63M | $1.59M | 0.17% | -$39.1K |
| Ishares TrIBONDS DEC 2033 | 0 | 62,300 | +62,300 | $0 | $1.57M | 0.17% | +$1.57M |
| Wayfair Inc.CL A(W) | 29,580 | 29,400 | -180 | $2.01M | $1.55M | 0.17% | -$457.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 19,595 | 19,595 | 0 | $1.59M | $1.49M | 0.16% | -$103.1K |
| Nutanix, Inc.CL A(NTNX) | 26,180 | 26,020 | -160 | $1.62M | $1.48M | 0.16% | -$136.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 133,445 | 132,865 | -580 | $1.60M | $1.48M | 0.16% | -$119.9K |
| Royal Caribbean Group COM | 0 | 9,245 | +9,245 | $0 | $1.47M | 0.16% | +$1.47M |
| Uber Technologies, Inc.(UBER) | 19,315 | 19,315 | 0 | $1.49M | $1.40M | 0.15% | -$83.2K |
| Ishares TrIBONDS DEC 29 | 0 | 61,150 | +61,150 | $0 | $1.39M | 0.15% | +$1.39M |
| Albertsons Cos Inc | 70,210 | 70,210 | 0 | $1.51M | $1.39M | 0.15% | -$118.7K |
| Ishares TrRUSSELL 2000 ETF | 19,465 | 6,830 | -12,635 | $4.09M | $1.39M | 0.15% | -$2.71M |
| Elastic N V ORD SHS | 12,140 | 12,140 | 0 | $1.22M | $1.38M | 0.15% | +$166.0K |
| XPO, Inc.(XPO) | 12,575 | 12,575 | 0 | $1.53M | $1.33M | 0.15% | -$199.7K |
| DraftKings Inc.CL A(DKNG) | 34,215 | 34,065 | -150 | $1.55M | $1.30M | 0.14% | -$253.4K |
| Vanguard World FdMEGA GRWTH IND | 4,555 | 4,085 | -470 | $1.31M | $1.28M | 0.14% | -$22.0K |
| Albemarle Corporation(ALB) | 13,350 | 13,235 | -115 | $1.76M | $1.26M | 0.14% | -$494.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 41,645 | 41,575 | -70 | $1.55M | $1.26M | 0.14% | -$295.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,935 | 15,190 | +255 | $1.20M | $1.21M | 0.13% | +$11.7K |
| Adobe Inc.(ADBE) | 2,181 | 2,181 | 0 | $1.10M | $1.21M | 0.13% | +$111.1K |
| Bill Holdings Inc | 22,895 | 22,895 | 0 | $1.57M | $1.20M | 0.13% | -$368.6K |
| SoFi Technologies, Inc.(SOFI) | 180,580 | 180,580 | 0 | $1.32M | $1.19M | 0.13% | -$124.6K |
| Vanguard Bd Index FdsTotal Bond Market | 60,970 | 16,555 | -44,415 | $4.43M | $1.19M | 0.13% | -$3.24M |
| Akamai Technologies, Inc.(AKAM) | 13,150 | 13,125 | -25 | $1.43M | $1.18M | 0.13% | -$247.9K |
| Jabil Inc.(JBL) | 10,645 | 10,645 | 0 | $1.43M | $1.16M | 0.13% | -$267.8K |
| Devon Energy Corporation(DVN) | 23,355 | 23,355 | 0 | $1.17M | $1.11M | 0.12% | -$64.9K |
| Ishares TrRussell 1000 Growth ETF | 3,006 | 2,998 | -8 | $1.01M | $1.09M | 0.12% | +$79.8K |
| Invesco Qqq TrUNIT SER 1 | 5,584 | 2,125 | -3,459 | $2.48M | $1.02M | 0.11% | -$1.46M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,310 | 10,345 | +35 | $1.05M | $994.5K | 0.11% | -$51.1K |
| APA Corporation(APA) | 33,625 | 33,410 | -215 | $1.16M | $983.6K | 0.11% | -$172.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 14,590 | +14,590 | $0 | $974.2K | 0.11% | +$974.2K |
| Emerson Electric Co.(EMR) | 8,010 | 8,010 | 0 | $908.5K | $882.4K | 0.10% | -$26.1K |
| Palantir Technologies Inc.CL A(PLTR) | 34,255 | 34,255 | 0 | $788.2K | $867.7K | 0.10% | +$79.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,710 | 7,270 | +4,560 | $327.9K | $862.2K | 0.09% | +$534.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 19,145 | +19,145 | $0 | $807.3K | 0.09% | +$807.3K |
| MongoDB, Inc.CL A(MDB) | 3,115 | 3,115 | 0 | $1.12M | $778.6K | 0.09% | -$338.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 48,175 | 48,440 | +265 | $668.2K | $680.6K | 0.07% | +$12.4K |
| Ishares TrTIPS BD ETF | 0 | 5,165 | +5,165 | $0 | $551.5K | 0.06% | +$551.5K |
| Vanguard Bd Index FdsINTERMED TERM | 6,880 | 7,025 | +145 | $518.8K | $526.1K | 0.06% | +$7.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 5,575 | +5,575 | $0 | $467.0K | 0.05% | +$467.0K |