Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 371,264 | 377,553 | +6,289 | $194.20M | $210.27M | 3.49% | +$16.08M |
| Invesco Qqq TrUNIT SER 1 | 339,717 | 359,201 | +19,484 | $150.84M | $173.05M | 2.87% | +$22.21M |
| Vanguard Index FdsGROWTH ETF | 345,425 | 398,415 | +52,990 | $118.90M | $149.96M | 2.49% | +$31.06M |
| Apple Inc.(AAPL) | 542,338 | 568,444 | +26,106 | $93.00M | $130.11M | 2.16% | +$37.11M |
| Vanguard Index FdsVALUE ETF | 731,501 | 747,972 | +16,471 | $119.13M | $125.38M | 2.08% | +$6.25M |
| Ishares TrCORE US AGGBD ET | 1,158,576 | 1,249,995 | +91,419 | $113.47M | $123.15M | 2.04% | +$9.68M |
| Ishares TrCORE S P500 ETF | 223,456 | 204,800 | -18,656 | $117.48M | $114.69M | 1.90% | -$2.78M |
| NVIDIA Corporation(NVDA) | 84,812 | 877,511 | +792,699 | $76.63M | $103.54M | 1.72% | +$26.90M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,089,145 | 1,025,663 | -63,482 | $91.03M | $89.02M | 1.48% | -$2.01M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 701,363 | 987,292 | +285,929 | $63.05M | $88.46M | 1.47% | +$25.41M |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 2,450,100 | 2,551,448 | +101,348 | $73.75M | $80.78M | 1.34% | +$7.03M |
| Microsoft Corporation(MSFT) | 161,355 | 174,825 | +13,470 | $67.89M | $77.54M | 1.29% | +$9.65M |
| Northern Lts Fd Tr IvBROOKSTONE DIVID BRO DIV STK ETF | 2,429,574 | 2,456,790 | +27,216 | $70.02M | $75.84M | 1.26% | +$5.82M |
| Northern Lts Fd Tr IvBROOKSTONE VALUE BROO VALU ST ETF | 2,395,053 | 2,458,111 | +63,058 | $72.52M | $74.63M | 1.24% | +$2.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,536,310 | 1,393,362 | -142,948 | $77.08M | $71.23M | 1.18% | -$5.85M |
| Amazon.com, Inc.(AMZN) | 338,752 | 370,062 | +31,310 | $61.10M | $69.55M | 1.15% | +$8.44M |
| Vanguard Specialized FundsDIV APP ETF | 304,989 | 360,446 | +55,457 | $55.69M | $68.54M | 1.14% | +$12.84M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,397,623 | 972,085 | -425,538 | $86.00M | $63.67M | 1.06% | -$22.32M |
| Northern Lts Fd Tr IvBROOKSTONE ULTRA BROO UL SHOR ETF | 2,341,542 | 2,392,252 | +50,710 | $59.22M | $60.62M | 1.01% | +$1.40M |
| Northern Lts Fd Tr IvBROOKSTONE INTER BROO INTE BD ETF | 2,021,782 | 2,040,977 | +19,195 | $51.67M | $53.18M | 0.88% | +$1.51M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 1,031,399 | +1,031,399 | $0 | $52.36M | 0.87% | +$52.36M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 444,373 | 501,737 | +57,364 | $45.06M | $50.48M | 0.84% | +$5.42M |
| Alphabet Inc.CL A(GOOG) | 253,055 | 273,605 | +20,550 | $38.19M | $49.53M | 0.82% | +$11.33M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 166,197 | 955,213 | +789,016 | $8.42M | $48.31M | 0.80% | +$39.88M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 651,227 | 630,091 | -21,136 | $42.90M | $42.55M | 0.71% | -$346.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 725,254 | 709,772 | -15,482 | $41.96M | $40.69M | 0.67% | -$1.27M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 70,343 | 1,145,167 | +1,074,824 | $2.36M | $40.12M | 0.67% | +$37.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,069 | 212,032 | +171,963 | $6.79M | $36.26M | 0.60% | +$29.47M |
| Northern Lts Fd Tr IvBROOKSTONE ACTIV BROOK ACTIV ETF | 1,205,095 | 1,202,501 | -2,594 | $34.58M | $35.94M | 0.60% | +$1.36M |
| Tesla, Inc.(TSLA) | 117,384 | 141,287 | +23,903 | $20.63M | $35.11M | 0.58% | +$14.48M |
| Vanguard Index FdsS P 500 ETF SHS | 57,209 | 68,482 | +11,273 | $27.50M | $35.05M | 0.58% | +$7.55M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 945,269 | 906,253 | -39,016 | $34.80M | $34.76M | 0.58% | -$33.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 187,927 | 960,978 | +773,051 | $6.49M | $34.56M | 0.57% | +$28.07M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 213,778 | 998,651 | +784,873 | $6.94M | $34.43M | 0.57% | +$27.49M |
| Northern Lts Fd Tr IvBROOKSTONE OPPOR BROOK OPPOR ETF | 1,152,255 | 1,146,486 | -5,769 | $32.72M | $33.85M | 0.56% | +$1.13M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 438,209 | 1,155,508 | +717,299 | $12.25M | $33.71M | 0.56% | +$21.45M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 262,906 | 317,258 | +54,352 | $27.73M | $33.56M | 0.56% | +$5.83M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 506,375 | 364,555 | -141,820 | $46.49M | $33.40M | 0.55% | -$13.08M |
| Northern Lts Fd Tr IvBROOKSTONE YIELD BROOK YIELD ETF | 1,189,358 | 1,219,611 | +30,253 | $32.18M | $32.50M | 0.54% | +$319.9K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 906,091 | 967,495 | +61,404 | $28.67M | $32.50M | 0.54% | +$3.83M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 1,578,845 | 1,568,100 | -10,745 | $32.26M | $32.22M | 0.53% | -$31.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 184,380 | 798,496 | +614,116 | $7.00M | $31.44M | 0.52% | +$24.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,651,197 | 1,613,753 | -37,444 | $31.72M | $31.22M | 0.52% | -$501.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,644,324 | 1,604,591 | -39,733 | $31.72M | $31.19M | 0.52% | -$525.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,554,840 | 1,524,157 | -30,683 | $31.21M | $30.81M | 0.51% | -$394.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 130,088 | 129,886 | -202 | $26.76M | $29.51M | 0.49% | +$2.75M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 604,945 | 629,842 | +24,897 | $27.58M | $28.87M | 0.48% | +$1.29M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 724,105 | 694,124 | -29,981 | $29.54M | $28.35M | 0.47% | -$1.18M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 571,305 | 349,328 | -221,977 | $41.79M | $28.22M | 0.47% | -$13.57M |
| Eli Lilly and Company(LLY) | 28,382 | 30,940 | +2,558 | $22.08M | $28.02M | 0.46% | +$5.94M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 550,275 | 599,001 | +48,726 | $24.93M | $27.39M | 0.45% | +$2.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 133,416 | 151,747 | +18,331 | $21.93M | $26.29M | 0.44% | +$4.36M |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 282,889 | 551,862 | +268,973 | $13.24M | $26.01M | 0.43% | +$12.77M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 1,282,394 | 1,219,305 | -63,089 | $26.89M | $25.75M | 0.43% | -$1.15M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 344,274 | 452,509 | +108,235 | $19.01M | $23.06M | 0.38% | +$4.04M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,887 | 471,136 | +449,249 | $1.06M | $22.94M | 0.38% | +$21.89M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 495,951 | 317,168 | -178,783 | $33.66M | $22.09M | 0.37% | -$11.56M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 250,839 | 215,184 | -35,655 | $25.22M | $21.62M | 0.36% | -$3.60M |
| Ishares TrS P 500 GRWT ETF | 169,143 | 227,773 | +58,630 | $14.28M | $21.25M | 0.35% | +$6.97M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,228,768 | 1,187,869 | -40,899 | $22.01M | $21.25M | 0.35% | -$756.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 370,053 | 359,057 | -10,996 | $20.87M | $20.91M | 0.35% | +$35.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 204,811 | 169,506 | -35,305 | $23.55M | $20.72M | 0.34% | -$2.83M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 290,821 | 287,647 | -3,174 | $20.61M | $20.70M | 0.34% | +$85.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 558,394 | 604,476 | +46,082 | $18.24M | $20.58M | 0.34% | +$2.34M |
| Exxon Mobil Corp | 198,624 | 172,358 | -26,266 | $23.09M | $20.28M | 0.34% | -$2.81M |
| Walmart Inc.(WMT) | 281,496 | 283,489 | +1,993 | $16.94M | $20.14M | 0.33% | +$3.20M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,186,831 | 494,186 | -692,645 | $46.42M | $20.05M | 0.33% | -$26.37M |
| Ishares Tr20 YR TR BD ETF | 197,680 | 210,896 | +13,216 | $18.70M | $19.86M | 0.33% | +$1.16M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 664,860 | 637,016 | -27,844 | $19.45M | $19.27M | 0.32% | -$184.1K |
| Berkshire Hathaway Inc DelCL B | 43,318 | 42,947 | -371 | $18.22M | $19.14M | 0.32% | +$921.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 761,015 | 374,169 | -386,846 | $38.13M | $19.09M | 0.32% | -$19.04M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 52,394 | 644,334 | +591,940 | $1.48M | $18.98M | 0.31% | +$17.50M |
| Meta Platforms, Inc.CL A(META) | 30,633 | 40,974 | +10,341 | $14.87M | $18.93M | 0.31% | +$4.05M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,499 | 74,270 | +46,771 | $6.19M | $18.88M | 0.31% | +$12.69M |
| JPMorgan Chase & Co.(JPM) | 82,889 | 85,648 | +2,759 | $16.60M | $18.57M | 0.31% | +$1.97M |
| Ishares TrRUSSELL 3000 ETF | 82,416 | 58,386 | -24,030 | $24.73M | $18.54M | 0.31% | -$6.19M |
| Vanguard Index FdsSMALL CP ETF | 77,740 | 79,578 | +1,838 | $17.77M | $18.43M | 0.31% | +$661.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 441,180 | 417,653 | -23,527 | $18.52M | $18.28M | 0.30% | -$235.9K |
| Ishares TrCORE S P TTL STK | 156,321 | 149,213 | -7,108 | $18.02M | $18.23M | 0.30% | +$210.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 245,080 | 210,892 | -34,188 | $19.00M | $18.18M | 0.30% | -$817.6K |
| American Express Company(AXP) | 61,698 | 71,181 | +9,483 | $14.05M | $17.79M | 0.30% | +$3.74M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 53,018 | 546,378 | +493,360 | $1.64M | $17.70M | 0.29% | +$16.06M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 53,604 | 534,433 | +480,829 | $1.71M | $17.64M | 0.29% | +$15.93M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 79,275 | 714,026 | +634,751 | $1.87M | $17.50M | 0.29% | +$15.63M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 33,702 | 535,820 | +502,118 | $1.02M | $17.28M | 0.29% | +$16.26M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 471,714 | 447,626 | -24,088 | $17.00M | $16.76M | 0.28% | -$232.3K |
| Lockheed Martin Corporation(LMT) | 33,536 | 35,098 | +1,562 | $15.25M | $16.71M | 0.28% | +$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 94,909 | 102,990 | +8,081 | $17.13M | $16.42M | 0.27% | -$710.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,623 | 45,710 | +5,087 | $13.02M | $16.22M | 0.27% | +$3.20M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 8,168 | 378,879 | +370,711 | $327.0K | $15.95M | 0.26% | +$15.62M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 345,351 | +345,351 | $0 | $15.68M | 0.26% | +$15.68M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 172,215 | 154,882 | -17,333 | $17.34M | $15.57M | 0.26% | -$1.77M |
| AbbVie Inc.(ABBV) | 83,013 | 88,188 | +5,175 | $15.12M | $15.46M | 0.26% | +$340.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 234,442 | 352,164 | +117,722 | $9.77M | $15.42M | 0.26% | +$5.65M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 10,574 | 387,101 | +376,527 | $397.6K | $15.32M | 0.25% | +$14.92M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 720,718 | +720,718 | $0 | $15.25M | 0.25% | +$15.25M |
| AT&T Inc.(T) | 765,682 | 786,174 | +20,492 | $13.48M | $15.06M | 0.25% | +$1.59M |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 9,611 | 389,120 | +379,509 | $342.2K | $14.97M | 0.25% | +$14.62M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 6,805 | 348,172 | +341,367 | $274.4K | $14.80M | 0.25% | +$14.52M |
| Chevron Corporation(CVX) | 76,935 | 91,600 | +14,665 | $12.14M | $14.77M | 0.24% | +$2.63M |