Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,680,203 | 2,886,774 | +206,571 | $174.38M | $211.17M | 8.67% | +$36.79M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,346,409 | 3,876,313 | +529,904 | $156.05M | $194.21M | 7.97% | +$38.16M |
| Schwab Strategic TrUS MID CAP ETF | 1,530,160 | 1,713,535 | +183,375 | $115.26M | $139.54M | 5.73% | +$24.28M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,000,509 | 3,817,466 | +816,957 | $102.05M | $136.82M | 5.62% | +$34.77M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,674,718 | 1,760,999 | +86,281 | $97.69M | $102.27M | 4.20% | +$4.57M |
| Schwab Strategic TrUS SML CAP ETF | 2,099,060 | 2,022,618 | -76,442 | $99.16M | $99.60M | 4.09% | +$434.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 494,197 | 408,132 | -86,065 | $95.12M | $85.00M | 3.49% | -$10.12M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 247,225 | 2,815,982 | +2,568,757 | $5.78M | $66.06M | 2.71% | +$60.28M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,231,852 | 1,447,613 | +215,761 | $46.32M | $60.97M | 2.50% | +$14.66M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,769,670 | 2,831,570 | +1,061,900 | $37.48M | $59.89M | 2.46% | +$22.41M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 1,975,802 | +1,975,802 | $0 | $58.82M | 2.42% | +$58.82M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 266,370 | 388,699 | +122,329 | $36.33M | $57.42M | 2.36% | +$21.10M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,851,516 | 1,952,413 | +100,897 | $42.73M | $46.41M | 1.91% | +$3.68M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,423,075 | 1,178,739 | -244,336 | $50.39M | $42.66M | 1.75% | -$7.73M |
| Vanguard Specialized FundsDIV APP ETF | 240,040 | 223,850 | -16,190 | $40.90M | $40.88M | 1.68% | -$25.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 562,664 | 817,822 | +255,158 | $26.09M | $37.30M | 1.53% | +$11.22M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,330 | 315,214 | +312,884 | $268.1K | $36.83M | 1.51% | +$36.56M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 426,048 | 459,320 | +33,272 | $34.15M | $35.94M | 1.48% | +$1.78M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 192,155 | 192,737 | +582 | $34.36M | $35.44M | 1.46% | +$1.08M |
| Ishares TrCONV BD ETF CONV BD ETF | 403,028 | 420,431 | +17,403 | $31.68M | $33.57M | 1.38% | +$1.89M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 191,316 | 800,258 | +608,942 | $7.66M | $31.63M | 1.30% | +$23.97M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 91,674 | 350,241 | +258,567 | $7.45M | $28.20M | 1.16% | +$20.75M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 228,768 | 221,004 | -7,764 | $26.08M | $27.84M | 1.14% | +$1.76M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 422,432 | 335,367 | -87,065 | $30.69M | $27.39M | 1.12% | -$3.31M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 241,833 | 343,138 | +101,305 | $17.42M | $26.20M | 1.08% | +$8.78M |
| Schwab Strategic TrUS TIPS ETF | 442,510 | 483,126 | +40,616 | $23.10M | $25.20M | 1.03% | +$2.10M |
| First Tr Value Line Divid InSHS SHS | 581,414 | 571,599 | -9,815 | $23.58M | $24.14M | 0.99% | +$556.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 817,265 | +817,265 | $0 | $22.83M | 0.94% | +$22.83M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,683 | 325,701 | +319,018 | $426.0K | $20.80M | 0.85% | +$20.37M |
| Vanguard Index FdsGROWTH ETF | 62,725 | 57,621 | -5,104 | $19.50M | $19.83M | 0.81% | +$333.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 152,891 | 192,273 | +39,382 | $12.82M | $18.15M | 0.75% | +$5.33M |
| Ishares TrCORE S P MCP ETF | 60,268 | 282,523 | +222,255 | $16.70M | $17.16M | 0.70% | +$457.2K |
| Apple Inc.(AAPL) | 83,604 | 89,029 | +5,425 | $15.58M | $15.27M | 0.63% | -$308.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 340,672 | 476,968 | +136,296 | $10.42M | $14.70M | 0.60% | +$4.28M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 170,755 | 161,782 | -8,973 | $13.67M | $13.86M | 0.57% | +$189.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 310,474 | 337,349 | +26,875 | $10.32M | $12.33M | 0.51% | +$2.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 361,964 | 382,174 | +20,210 | $10.37M | $11.55M | 0.47% | +$1.18M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 204,015 | 182,539 | -21,476 | $10.54M | $10.25M | 0.42% | -$288.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,431 | 18,681 | +250 | $8.76M | $9.77M | 0.40% | +$1.01M |
| Microsoft Corporation(MSFT) | 20,521 | 22,275 | +1,754 | $7.72M | $9.37M | 0.38% | +$1.65M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 133,153 | 141,096 | +7,943 | $8.43M | $9.26M | 0.38% | +$830.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 86,030 | 94,033 | +8,003 | $7.36M | $8.73M | 0.36% | +$1.38M |
| Schwab Strategic TrINT TRM U S TRES | 112,388 | 169,393 | +57,005 | $5.59M | $8.31M | 0.34% | +$2.72M |
| NVIDIA Corporation(NVDA) | 7,190 | 8,710 | +1,520 | $3.56M | $7.87M | 0.32% | +$4.31M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 282,918 | 329,561 | +46,643 | $6.43M | $7.49M | 0.31% | +$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 799,469 | 92,554 | -706,915 | $61.86M | $7.16M | 0.29% | -$54.70M |
| Vanguard Index FdsTotal Stock Market | 27,378 | 26,424 | -954 | $6.49M | $6.87M | 0.28% | +$373.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,836,198 | 187,548 | -1,648,650 | $66.75M | $6.87M | 0.28% | -$59.88M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 159,908 | 155,975 | -3,933 | $7.13M | $6.80M | 0.28% | -$332.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 832,719 | 267,782 | -564,937 | $21.35M | $6.77M | 0.28% | -$14.58M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 239,254 | 284,645 | +45,391 | $5.44M | $6.53M | 0.27% | +$1.09M |
| Vanguard Index FdsMCAP VL IDXVIP | 15,516 | 41,109 | +25,593 | $2.25M | $6.41M | 0.26% | +$4.16M |
| Vanguard Index FdsMCAP GR IDXVIP | 14,553 | 27,133 | +12,580 | $3.20M | $6.40M | 0.26% | +$3.20M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 238,688 | 251,228 | +12,540 | $5.75M | $6.21M | 0.25% | +$455.6K |
| First Tr Morningstar Divid LSHS | 152,128 | 161,021 | +8,893 | $5.46M | $6.20M | 0.25% | +$737.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 166,529 | 161,884 | -4,645 | $6.03M | $6.15M | 0.25% | +$121.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 534,153 | 97,448 | -436,705 | $29.86M | $6.00M | 0.25% | -$23.86M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 147,736 | 144,059 | -3,677 | $6.14M | $5.94M | 0.24% | -$201.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 85,413 | 108,902 | +23,489 | $4.29M | $5.49M | 0.23% | +$1.20M |
| Deere & Company(DE) | 12,826 | 12,853 | +27 | $5.13M | $5.28M | 0.22% | +$150.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 82,367 | 84,376 | +2,009 | $4.91M | $5.26M | 0.22% | +$349.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 131,758 | 142,662 | +10,904 | $4.53M | $5.24M | 0.22% | +$715.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 90,751 | 118,864 | +28,113 | $3.83M | $5.06M | 0.21% | +$1.23M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 191,948 | 218,009 | +26,061 | $4.44M | $5.05M | 0.21% | +$613.7K |
| Amazon.com, Inc.(AMZN) | 26,890 | 27,414 | +524 | $4.09M | $4.94M | 0.20% | +$859.3K |
| Ishares Tr20 YR TR BD ETF | 52,228 | 51,884 | -344 | $5.16M | $4.91M | 0.20% | -$255.0K |
| Schwab Strategic TrINTL SCEQT ETF | 1,306,115 | 136,690 | -1,169,425 | $45.57M | $4.90M | 0.20% | -$40.68M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 67,014 | 65,954 | -1,060 | $4.84M | $4.82M | 0.20% | -$17.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 88,824 | 85,295 | -3,529 | $4.45M | $4.73M | 0.19% | +$273.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 139,252 | 145,068 | +5,816 | $4.06M | $4.37M | 0.18% | +$311.5K |
| Berkshire Hathaway Inc DelCL B | 10,016 | 9,916 | -100 | $3.57M | $4.17M | 0.17% | +$597.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,518 | 8,670 | +152 | $3.72M | $4.17M | 0.17% | +$447.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 113,512 | 113,362 | -150 | $3.95M | $4.14M | 0.17% | +$191.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 176,466 | 180,979 | +4,513 | $4.00M | $4.06M | 0.17% | +$59.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 114,573 | 114,051 | -522 | $3.82M | $4.04M | 0.17% | +$211.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 177,941 | 180,822 | +2,881 | $3.98M | $4.02M | 0.17% | +$42.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,748 | 20,617 | +17,869 | $494.7K | $3.96M | 0.16% | +$3.46M |
| Vanguard Star FdsVG TL INTL STK F | 74,883 | 64,601 | -10,282 | $4.34M | $3.90M | 0.16% | -$444.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 225,669 | 220,533 | -5,136 | $3.80M | $3.82M | 0.16% | +$14.9K |
| The Home Depot, Inc.(HD) | 9,717 | 9,857 | +140 | $3.37M | $3.78M | 0.16% | +$413.8K |
| Ishares TrIBOXX INV CP ETF | 33,395 | 33,144 | -251 | $3.70M | $3.61M | 0.15% | -$85.4K |
| Ishares Tr7 10 YR TRSY BD | 38,158 | 37,827 | -331 | $3.68M | $3.58M | 0.15% | -$97.3K |
| Exxon Mobil Corp | 30,829 | 30,251 | -578 | $3.08M | $3.52M | 0.14% | +$434.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 129,252 | 126,827 | -2,425 | $3.34M | $3.44M | 0.14% | +$99.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 154,865 | 158,323 | +3,458 | $3.35M | $3.43M | 0.14% | +$74.9K |
| Vanguard Bd Index FdsINTERMED TERM | 43,514 | 43,316 | -198 | $3.32M | $3.27M | 0.13% | -$57.6K |
| Vanguard Index FdsVALUE ETF | 20,595 | 19,324 | -1,271 | $3.08M | $3.15M | 0.13% | +$68.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 12,070 | +12,070 | $0 | $3.15M | 0.13% | +$3.15M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,465 | 84,590 | +65,125 | $693.3K | $3.11M | 0.13% | +$2.42M |
| Ishares TrRUS TP200 GR ETF | 18,899 | 15,800 | -3,099 | $3.31M | $3.08M | 0.13% | -$228.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 103,917 | 110,455 | +6,538 | $2.68M | $3.00M | 0.12% | +$323.8K |
| iShares Gold TrustISHARES NEW(IAU) | 72,552 | 70,746 | -1,806 | $2.83M | $2.97M | 0.12% | +$140.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,586 | 19,785 | +18,199 | $249.4K | $2.94M | 0.12% | +$2.69M |
| National Storage AffiliatesCOM SHS BEN IN | 72,569 | 72,569 | 0 | $3.01M | $2.84M | 0.12% | -$167.6K |
| Ishares TrSHORT TREAS BD | 25,177 | 25,136 | -41 | $2.77M | $2.78M | 0.11% | +$5.8K |
| Ishares TrEAFE VALUE ETF | 94,806 | 49,564 | -45,242 | $4.94M | $2.70M | 0.11% | -$2.24M |
| Schwab Strategic TrUS LCAP GR ETF | 28,581 | 28,472 | -109 | $2.37M | $2.64M | 0.11% | +$268.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 43,475 | +43,475 | $0 | $2.59M | 0.11% | +$2.59M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 76,146 | 72,406 | -3,740 | $2.62M | $2.57M | 0.11% | -$48.4K |
| Eli Lilly and Company(LLY) | 1,612 | 3,013 | +1,401 | $939.9K | $2.34M | 0.10% | +$1.40M |