Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHR BROAD USD H/Y CP ETF BROAD USD HIGH | 163,579 | 920,955 | +757,376 | 5,946 | 33,698 | 1.22% | +27,752 |
| First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF | 0 | 394,902 | +394,902 | 0 | 22,600 | 0.82% | +22,600 |
| ISHARES 5-10Y I/G CORP BD | 2,931,466 | 3,337,310 | +405,844 | 152,436 | 172,205 | 6.25% | +19,769 |
| VANGUARD MEGA CAP ETF | 72,312 | 164,907 | +92,595 | 12,241 | 30,816 | 1.12% | +18,575 |
| INVESCO QQQ TRUST | 142,315 | 172,661 | +30,346 | 58,281 | 76,663 | 2.78% | +18,382 |
| NVIDIA CORP(NVDA) | 44,494 | 42,164 | -2,330 | 22,035 | 38,098 | 1.38% | +16,064 |
| JP MORGAN US QLTY FAC ETF US QUALTY FCTR | 839,643 | 998,335 | +158,692 | 40,185 | 52,782 | 1.92% | +12,597 |
| ISHARES NATL MUNI BND ETF | 804,562 | 921,877 | +117,315 | 87,223 | 99,194 | 3.60% | +11,971 |
| DIMENSIONAL INTL CORE ETF INTL CORE EQT MK | 0 | 371,155 | +371,155 | 0 | 11,216 | 0.41% | +11,216 |
| SPDR BLM 1-3M T-BILL ETF ST STR BLO 1 ETF | 397,075 | 511,734 | +114,659 | 36,289 | 46,977 | 1.70% | +10,688 |
| FIRST TRUST SENR LOAN ETF SENIOR LN FD | 1,095,327 | 1,301,150 | +205,823 | 50,462 | 60,126 | 2.18% | +9,664 |
| VanEck Fallen Angel High Yield Bond FALLEN ANGEL HG | 0 | 568,001 | +568,001 | 0 | 16,483 | 0.60% | +16,483 |
| WISDOMTREE US QLTY DIV GW(WT) | 1,194,063 | 1,226,850 | +32,787 | 83,919 | 93,474 | 3.39% | +9,555 |
| IQ Hedge Multi Strat Tracker HEDGE MULTI STRA | 0 | 276,411 | +276,411 | 0 | 8,538 | 0.31% | +8,538 |
| DIMENSIONAL US SM CAP ETF US SMALL CAP ETF | 61,776 | 188,525 | +126,749 | 3,695 | 11,756 | 0.43% | +8,061 |
| WISDOM INTL QLTY DIV GWTH(WT) | 2,336,916 | 2,404,591 | +67,675 | 84,760 | 91,519 | 3.32% | +6,759 |
| ISHARES RUSS M/CAP VL IND | 384,174 | 396,508 | +12,334 | 44,676 | 49,694 | 1.80% | +5,019 |
| SCHWAB STR US L/C GWT ETF | 543,593 | 537,960 | -5,633 | 45,097 | 49,880 | 1.81% | +4,783 |
| FundX ETF | 941,813 | 922,944 | -18,869 | 52,120 | 56,732 | 2.06% | +4,612 |
| META PLATFORMS INC CL-A(META) | 42,458 | 40,167 | -2,291 | 15,028 | 19,504 | 0.71% | +4,476 |
| FundX Flexible ETF | 1,916,223 | 2,078,820 | +162,597 | 46,114 | 50,554 | 1.83% | +4,441 |
| Vanguard Mega Cap Gr | 160,417 | 159,884 | -533 | 41,630 | 45,824 | 1.66% | +4,195 |
| VANGUARD GROWTH ETF | 136,431 | 135,405 | -1,026 | 42,414 | 46,607 | 1.69% | +4,193 |
| ISHARES RUSS 200 GROW ETF | 234,982 | 232,035 | -2,947 | 41,174 | 45,270 | 1.64% | +4,096 |
| ISHARES RUSS 1000 GWT IND | 134,700 | 133,234 | -1,466 | 40,837 | 44,907 | 1.63% | +4,070 |
| ISHARES 1-5Y I/G CORP BND | 1,511,630 | 1,590,760 | +79,130 | 77,509 | 81,574 | 2.96% | +4,065 |
| VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW | 442,041 | 439,009 | -3,032 | 34,488 | 38,049 | 1.38% | +3,561 |
| INVESCO S&P 500 TOP50 ETF S&P 500 TOP 50 | 1,009,400 | 984,089 | -25,311 | 38,075 | 41,460 | 1.50% | +3,385 |
| ISHARES RUSS MICROCAP IND | 302,340 | 316,337 | +13,997 | 35,081 | 38,337 | 1.39% | +3,256 |
| ISHARES CORE S&P 500 ETF | 43,274 | 45,380 | +2,106 | 20,669 | 23,858 | 0.87% | +3,189 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 36,315 | +36,315 | 0 | 8,171 | 0.30% | +8,171 |
| ISHARES S&P SC 600 GW IND | 315,761 | 325,578 | +9,817 | 39,514 | 42,563 | 1.54% | +3,048 |
| MICROSOFT CORP(MSFT) | 63,406 | 63,375 | -31 | 23,843 | 26,663 | 0.97% | +2,820 |
| ISHARES MSCI EAFE S/C ETF | 633,821 | 663,431 | +29,610 | 39,234 | 42,015 | 1.52% | +2,782 |
| ISHARES-RUSSEL MID GWTH | 265,365 | 266,511 | +1,146 | 27,720 | 30,420 | 1.10% | +2,700 |
| WISDOMTREE E/M QLTY DV GW(WT) | 1,308,669 | 1,354,927 | +46,258 | 32,167 | 34,822 | 1.26% | +2,655 |
| ISHARES S&P GSCI COMM IND(GSG) | 0 | 118,957 | +118,957 | 0 | 2,627 | 0.10% | +2,627 |
| LOCKHEED MARTIN CORP(LMT) | 4,794 | 10,367 | +5,573 | 2,173 | 4,716 | 0.17% | +2,543 |
| TARGET CORP(TGT) | 55,511 | 58,811 | +3,300 | 7,906 | 10,422 | 0.38% | +2,516 |
| CIGNA GROUP(CI) | 0 | 33,338 | +33,338 | 0 | 12,108 | 0.44% | +12,108 |
| Simplify Volatility Premium ETF VOLATILITY PREM | 0 | 97,955 | +97,955 | 0 | 2,220 | 0.08% | +2,220 |
| ISHARES TIPS BOND ETF | 263,527 | 283,308 | +19,781 | 28,327 | 30,430 | 1.10% | +2,104 |
| MERCK & CO INC-NEW(MRK) | 79,808 | 81,573 | +1,765 | 8,701 | 10,764 | 0.39% | +2,063 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 0 | 356,398 | +356,398 | 0 | 18,084 | 0.66% | +18,084 |
| ISHRS S/T NATL MUN BD ETF | 0 | 266,387 | +266,387 | 0 | 27,899 | 1.01% | +27,899 |
| JP MORGAN CHASE & CO(JPM) | 67,529 | 66,804 | -725 | 11,487 | 13,381 | 0.49% | +1,894 |
| MICROSTRATEGY INC-A(MSTR) | 0 | 1,487 | +1,487 | 0 | 2,535 | 0.09% | +2,535 |
| CITIGROUP INC-NEW(C) | 145,021 | 147,231 | +2,210 | 7,460 | 9,311 | 0.34% | +1,851 |
| VANGUARD TTL STK MRKT ETF | 40,716 | 44,167 | +3,451 | 9,659 | 11,479 | 0.42% | +1,820 |
| iShares Broad USD Invm Grd Corp | 0 | 315,769 | +315,769 | 0 | 16,032 | 0.58% | +16,032 |
| SAP SE SPON ADR(SAP) | 47,477 | 46,401 | -1,076 | 7,339 | 9,050 | 0.33% | +1,710 |
| VANGUARD 500 INDX ETF-NEW | 29,799 | 30,574 | +775 | 13,016 | 14,697 | 0.53% | +1,681 |
| SPDR BLOOM HI YLD BND ETF ST BLOO HIGH ETF | 0 | 156,625 | +156,625 | 0 | 14,911 | 0.54% | +14,911 |
| WALMART INC(WMT) | 0 | 174,105 | +174,105 | 0 | 10,476 | 0.38% | +10,476 |
| Invesco S&P MidCap Quality S&P MDCP QUALITY | 0 | 14,318 | +14,318 | 0 | 1,576 | 0.06% | +1,576 |
| ISHARES S&P SC 600VAL IND | 380,295 | 396,684 | +16,389 | 39,197 | 40,763 | 1.48% | +1,566 |
| PROSHARES S&P500 DIV ARIS S&P 500 DV ARIST | 0 | 14,005 | +14,005 | 0 | 1,420 | 0.05% | +1,420 |
| EXXON MOBIL CORP | 0 | 76,436 | +76,436 | 0 | 8,885 | 0.32% | +8,885 |
| ALPHABET INC CL-C(GOOG) | 0 | 107,066 | +107,066 | 0 | 16,302 | 0.59% | +16,302 |
| HOME DEPOT INC(HD) | 32,448 | 32,915 | +467 | 11,245 | 12,626 | 0.46% | +1,381 |
| SALESFORCE INC(CRM) | 50,025 | 47,920 | -2,105 | 13,164 | 14,433 | 0.52% | +1,269 |
| iShares S&P 100 | 73,287 | 71,257 | -2,030 | 16,372 | 17,630 | 0.64% | +1,258 |
| ISHARES SHRT TREAS BD ETF | 0 | 17,119 | +17,119 | 0 | 1,892 | 0.07% | +1,892 |
| DOUBLELINE OPPORT BD ETF OPPO CORE BD ETF | 248,665 | 277,900 | +29,235 | 11,502 | 12,750 | 0.46% | +1,248 |
| PROCTER & GAMBLE CO.(PG) | 0 | 57,830 | +57,830 | 0 | 9,383 | 0.34% | +9,383 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 19,492 | +19,492 | 0 | 1,231 | 0.04% | +1,231 |
| METLIFE INC(MET) | 0 | 113,987 | +113,987 | 0 | 8,448 | 0.31% | +8,448 |
| CHEVRON CORP(CVX) | 0 | 54,783 | +54,783 | 0 | 8,641 | 0.31% | +8,641 |
| GENERAL DYNAMICS CORP(GD) | 31,318 | 32,533 | +1,215 | 8,132 | 9,190 | 0.33% | +1,058 |
| DOMINION ENERGY INC(D) | 0 | 131,777 | +131,777 | 0 | 6,482 | 0.24% | +6,482 |
| ISHR MSCI USA MOMENT ETF MSCI USA MMENTM | 0 | 7,238 | +7,238 | 0 | 1,356 | 0.05% | +1,356 |
| REGENERON PHARM INC(REGN) | 0 | 10,995 | +10,995 | 0 | 10,583 | 0.38% | +10,583 |
| FundX Conservative ETF | 557,773 | 547,465 | -10,308 | 21,109 | 22,048 | 0.80% | +939 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 85,646 | 92,740 | +7,094 | 4,788 | 5,706 | 0.21% | +919 |
| SPDR S&P 500 ETF(SPY) | 17,569 | 17,699 | +130 | 8,351 | 9,258 | 0.34% | +907 |
| RPM INTL INC (DEL)(RPM) | 78,478 | 81,168 | +2,690 | 8,760 | 9,655 | 0.35% | +894 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 50,672 | +50,672 | 0 | 9,257 | 0.34% | +9,257 |
| Wisdom Tree Japan Hedged Equity(WT) | 42,187 | 41,642 | -545 | 3,712 | 4,518 | 0.16% | +807 |
| VISA INC CLASS-A(V) | 43,876 | 43,608 | -268 | 11,423 | 12,170 | 0.44% | +747 |
| ISHARES US HOME CONSTRUCT | 0 | 10,369 | +10,369 | 0 | 1,200 | 0.04% | +1,200 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 7,634 | +7,634 | 0 | 724 | 0.03% | +724 |
| AT & T INC(T) | 390,187 | 411,233 | +21,046 | 6,547 | 7,238 | 0.26% | +690 |
| ISHARES CORE S&P TOTAL US | 0 | 5,957 | +5,957 | 0 | 687 | 0.02% | +687 |
| ISHRS ESG AWARE MSCI USA ESG AWR MSCI USA | 0 | 5,961 | +5,961 | 0 | 685 | 0.02% | +685 |
| NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP | 0 | 22,986 | +22,986 | 0 | 956 | 0.03% | +956 |
| SCHWAB US BROAD MRKT-ETF | 0 | 29,895 | +29,895 | 0 | 1,825 | 0.07% | +1,825 |
| UNILEVER PLC ADR(UL) | 0 | 128,636 | +128,636 | 0 | 6,456 | 0.23% | +6,456 |
| ISHARES MSCI EAFE ETF | 174,883 | 172,592 | -2,291 | 13,177 | 13,783 | 0.50% | +606 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,296 | +54,296 | 0 | 8,589 | 0.31% | +8,589 |
| ELI LILLY & CO(LLY) | 0 | 1,668 | +1,668 | 0 | 1,298 | 0.05% | +1,298 |
| IRON MOUNTAIN INC (REIT)(IRM) | 0 | 6,949 | +6,949 | 0 | 557 | 0.02% | +557 |
| FundX Aggressive ETF | 117,558 | 114,117 | -3,441 | 6,714 | 7,271 | 0.26% | +556 |
| PROLOGIS INC(PLD) | 0 | 4,269 | +4,269 | 0 | 556 | 0.02% | +556 |
| D.R HORTON INC(DHI) | 57,665 | 56,452 | -1,213 | 8,764 | 9,289 | 0.34% | +525 |
| DUPONT DE NEMOURS INC(DD) | 0 | 112,185 | +112,185 | 0 | 8,601 | 0.31% | +8,601 |
| COSTCO WHOLESALE CORP(COST) | 8,729 | 8,566 | -163 | 5,762 | 6,276 | 0.23% | +514 |
| NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP | 57,979 | 59,184 | +1,205 | 4,028 | 4,515 | 0.16% | +487 |
| GLOBAL X GENOMICS&BIO ETF | 0 | 556,972 | +556,972 | 0 | 6,338 | 0.23% | +6,338 |
| JPMORGAN ULT-SHRT MUN ETF ULTRA SHT MUNCPL | 0 | 287,905 | +287,905 | 0 | 14,608 | 0.53% | +14,608 |
| VANGUARD MID-CAP ETF | 24,592 | 24,822 | +230 | 5,721 | 6,202 | 0.23% | +481 |