Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 5-10y I/g Corp BdISHS 5 10YR INVT | 2,931,466 | 3,337,310 | +405,844 | $152.44M | $172.21M | 6.25% | +$19.77M |
| Ishares Natl Muni Bnd EtfNATIONAL MUN ETF | 804,562 | 921,877 | +117,315 | $87.22M | $99.19M | 3.60% | +$11.97M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,194,063 | 1,226,850 | +32,787 | $83.92M | $93.47M | 3.39% | +$9.55M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 2,336,916 | 2,404,591 | +67,675 | $84.76M | $91.52M | 3.32% | +$6.76M |
| Ishares 1-5y I/g Corp BndISHS 1 5YR INVS | 1,511,630 | 1,590,760 | +79,130 | $77.51M | $81.57M | 2.96% | +$4.07M |
| Invesco Qqq TrustUNIT SER 1 | 142,315 | 172,661 | +30,346 | $58.28M | $76.66M | 2.78% | +$18.38M |
| First Trust Senr Loan EtfSENIOR LN FD SENIOR LN FD | 1,095,327 | 1,301,150 | +205,823 | $50.46M | $60.13M | 2.18% | +$9.66M |
| FundX ETFFUNDX ETF | 941,813 | 922,944 | -18,869 | $52.12M | $56.73M | 2.06% | +$4.61M |
| Jp Morgan Us Qlty Fac EtfUS QUALTY FCTR US QUALTY FCTR | 839,643 | 998,335 | +158,692 | $40.19M | $52.78M | 1.92% | +$12.60M |
| FundX Flexible ETFFLEXIBLE ETF | 1,916,223 | 2,078,820 | +162,597 | $46.11M | $50.55M | 1.83% | +$4.44M |
| Schwab Str Us L/c Gwt EtfUS LCAP GR ETF | 543,593 | 537,960 | -5,633 | $45.10M | $49.88M | 1.81% | +$4.78M |
| Ishares Russ M/cap Vl IndRussell Midcap Value ETF | 384,174 | 396,508 | +12,334 | $44.68M | $49.69M | 1.80% | +$5.02M |
| Spdr Blm 1-3m T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 397,075 | 511,734 | +114,659 | $36.29M | $46.98M | 1.70% | +$10.69M |
| Vanguard Growth EtfGROWTH ETF | 136,431 | 135,405 | -1,026 | $42.41M | $46.61M | 1.69% | +$4.19M |
| Vanguard Mega Cap GrMEGA GRWTH IND | 160,417 | 159,884 | -533 | $41.63M | $45.82M | 1.66% | +$4.19M |
| Ishares Russ 200 Grow EtfRUS TP200 GR ETF | 234,982 | 232,035 | -2,947 | $41.17M | $45.27M | 1.64% | +$4.10M |
| Ishares Russ 1000 Gwt IndRussell 1000 Growth ETF | 134,700 | 133,234 | -1,466 | $40.84M | $44.91M | 1.63% | +$4.07M |
| Ishares S&p Sc 600 Gw IndS P SML 600 GWT | 315,761 | 325,578 | +9,817 | $39.51M | $42.56M | 1.54% | +$3.05M |
| Ishares Msci Eafe S/c EtfEAFE SML CP ETF | 633,821 | 663,431 | +29,610 | $39.23M | $42.02M | 1.52% | +$2.78M |
| Invesco S&p 500 Top50 EtfS P 500 TOP 50 S&P 500 TOP 50 | 1,009,400 | 984,089 | -25,311 | $38.07M | $41.46M | 1.50% | +$3.39M |
| Ishares S&p Sc 600val IndS&P SmallCap 600 Value ETF | 380,295 | 396,684 | +16,389 | $39.20M | $40.76M | 1.48% | +$1.57M |
| Ishares Russ Microcap IndMICRO CAP ETF | 302,340 | 316,337 | +13,997 | $35.08M | $38.34M | 1.39% | +$3.26M |
| NVIDIA Corporation(NVDA) | 44,494 | 42,164 | -2,330 | $22.03M | $38.10M | 1.38% | +$16.06M |
| Vanguard Russ1000 Gwt EtfVNG RUS1000GRW VNG RUS1000GRW | 442,041 | 439,009 | -3,032 | $34.49M | $38.05M | 1.38% | +$3.56M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 1,308,669 | 1,354,927 | +46,258 | $32.17M | $34.82M | 1.26% | +$2.65M |
| Ishr Broad Usd H/y Cp EtfBROAD USD HIGH BROAD USD HIGH | 163,579 | 920,955 | +757,376 | $5.95M | $33.70M | 1.22% | +$27.75M |
| Ishares Global Reit Etf46434V GLOBAL REIT ETF | 1,351,669 | 1,334,866 | -16,803 | $32.68M | $31.61M | 1.15% | -$1.07M |
| Spdr Nuv Blm Muni Bnd EtfNUVEEN BRC MUNIC ST STR NUVEE ETF | 672,933 | 666,036 | -6,897 | $31.63M | $30.96M | 1.12% | -$670.5K |
| Vanguard Mega Cap EtfESG US CORP BD | 72,312 | 164,907 | +92,595 | $12.24M | $30.82M | 1.12% | +$18.58M |
| Ishares Tips Bond EtfTIPS BD ETF | 263,527 | 283,308 | +19,781 | $28.33M | $30.43M | 1.10% | +$2.10M |
| Ishares-Russel Mid GwthRUS MD CP GR ETF | 265,365 | 266,511 | +1,146 | $27.72M | $30.42M | 1.10% | +$2.70M |
| Ishrs S/t Natl Mun Bd EtfSHRT NAT MUN ETF | 246,555 | 266,387 | +19,832 | $25.99M | $27.90M | 1.01% | +$1.90M |
| Microsoft Corporation(MSFT) | 63,406 | 63,375 | -31 | $23.84M | $26.66M | 0.97% | +$2.82M |
| First Tr Tactical H/y EtfFIRST TR TA HIYL FIRST TR TA HIYL | 1,165,155 | 612,271 | -552,884 | $48.44M | $25.24M | 0.92% | -$23.19M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 43,274 | 45,380 | +2,106 | $20.67M | $23.86M | 0.87% | +$3.19M |
| Vanguard Tax-Exmpt Bd EtfTAX EXEMPT BD | 482,342 | 465,234 | -17,108 | $24.62M | $23.54M | 0.85% | -$1.08M |
| First Trust Dorsey Wright Focus 5DORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 394,902 | +394,902 | $0 | $22.60M | 0.82% | +$22.60M |
| FundX Conservative ETFCONSERVATIVE ETF | 557,773 | 547,465 | -10,308 | $21.11M | $22.05M | 0.80% | +$938.6K |
| Meta Platforms, Inc.CL A(META) | 42,458 | 40,167 | -2,291 | $15.03M | $19.50M | 0.71% | +$4.48M |
| Janus Henderson AAA CLOHENDRSON AAA CL HENDRSON AAA CL | 320,257 | 356,398 | +36,141 | $16.11M | $18.08M | 0.66% | +$1.97M |
| iShares S&P 100S P 100 ETF | 73,287 | 71,257 | -2,030 | $16.37M | $17.63M | 0.64% | +$1.26M |
| VanEck Fallen Angel High Yield BondFALLEN ANGEL HG FALLEN ANGEL HG | 237,949 | 568,001 | +330,052 | $6.85M | $16.48M | 0.60% | +$9.64M |
| Alphabet Inc.CL C(GOOG) | 105,783 | 107,066 | +1,283 | $14.91M | $16.30M | 0.59% | +$1.39M |
| iShares Broad USD Invm Grd CorpUSD INV GRDE ETF | 277,380 | 315,769 | +38,389 | $14.22M | $16.03M | 0.58% | +$1.81M |
| SPDR Portfolio High Yield BondPORTFLI HIGH YLD ST PORT HIGH ETF | 644,309 | 658,121 | +13,812 | $15.06M | $15.44M | 0.56% | +$375.6K |
| Spdr Bloom Hi Yld Bnd EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 140,170 | 156,625 | +16,455 | $13.28M | $14.91M | 0.54% | +$1.63M |
| Vanguard 500 Indx Etf-NewS P 500 ETF SHS | 29,799 | 30,574 | +775 | $13.02M | $14.70M | 0.53% | +$1.68M |
| Jpmorgan Ult-Shrt Mun EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 278,369 | 287,905 | +9,536 | $14.12M | $14.61M | 0.53% | +$483.9K |
| Salesforce, Inc.(CRM) | 50,025 | 47,920 | -2,105 | $13.16M | $14.43M | 0.52% | +$1.27M |
| Ishares Core S&p Sml-CapCore S&P Small Cap ETF | 137,599 | 129,203 | -8,396 | $14.90M | $14.28M | 0.52% | -$615.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 174,883 | 172,592 | -2,291 | $13.18M | $13.78M | 0.50% | +$605.8K |
| JPMorgan Chase & Co.(JPM) | 67,529 | 66,804 | -725 | $11.49M | $13.38M | 0.49% | +$1.89M |
| Doubleline Opport Bd EtfOPPORTUNISTIC BD OPPO CORE BD ETF | 248,665 | 277,900 | +29,235 | $11.50M | $12.75M | 0.46% | +$1.25M |
| The Home Depot, Inc.(HD) | 32,448 | 32,915 | +467 | $11.24M | $12.63M | 0.46% | +$1.38M |
| Visa Inc.CL A(V) | 43,876 | 43,608 | -268 | $11.42M | $12.17M | 0.44% | +$747.0K |
| The Cigna Group(CI) | 32,718 | 33,338 | +620 | $9.80M | $12.11M | 0.44% | +$2.31M |
| Dimensional Us Sm Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 61,776 | 188,525 | +126,749 | $3.70M | $11.76M | 0.43% | +$8.06M |
| Spdr Ptfl S&p 500 Gw EtfPRTFLO S P500 GW ST STR P500GRW | 376,612 | 160,213 | -216,399 | $24.50M | $11.72M | 0.43% | -$12.78M |
| Vanguard Ttl Stk Mrkt EtfTotal Stock Market | 40,716 | 44,167 | +3,451 | $9.66M | $11.48M | 0.42% | +$1.82M |
| Dimensional Intl Core EtfINTL CORE EQT MK INTL CORE EQT MK | 0 | 371,155 | +371,155 | $0 | $11.22M | 0.41% | +$11.22M |
| Merck & Co., Inc.(MRK) | 79,808 | 81,573 | +1,765 | $8.70M | $10.76M | 0.39% | +$2.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,970 | 10,995 | +25 | $9.63M | $10.58M | 0.38% | +$947.7K |
| Walmart Inc.(WMT) | 56,350 | 174,105 | +117,755 | $8.88M | $10.48M | 0.38% | +$1.59M |
| Target Corporation(TGT) | 55,511 | 58,811 | +3,300 | $7.91M | $10.42M | 0.38% | +$2.52M |
| RPM International Inc.(RPM) | 78,478 | 81,168 | +2,690 | $8.76M | $9.65M | 0.35% | +$894.4K |
| Spdr Dj Glb R/estate EtfDJ GLB RL ES ETF ST DOW GLOBA ETF | 236,671 | 223,250 | -13,421 | $10.34M | $9.56M | 0.35% | -$785.3K |
| The Procter & Gamble Company(PG) | 55,536 | 57,830 | +2,294 | $8.14M | $9.38M | 0.34% | +$1.24M |
| Citigroup Inc.(C) | 145,021 | 147,231 | +2,210 | $7.46M | $9.31M | 0.34% | +$1.85M |
| D.R. Horton, Inc.(DHI) | 57,665 | 56,452 | -1,213 | $8.76M | $9.29M | 0.34% | +$525.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,569 | 17,699 | +130 | $8.35M | $9.26M | 0.34% | +$907.1K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 49,874 | 50,672 | +798 | $8.41M | $9.26M | 0.34% | +$851.5K |
| General Dynamics Corporation(GD) | 31,318 | 32,533 | +1,215 | $8.13M | $9.19M | 0.33% | +$1.06M |
| SAP SEADR(SAP) | 47,477 | 46,401 | -1,076 | $7.34M | $9.05M | 0.33% | +$1.71M |
| Exxon Mobil Corp | 74,782 | 76,436 | +1,654 | $7.48M | $8.88M | 0.32% | +$1.41M |
| Ishares Russ 2000 Val IndRussell 2000 Value ETF | 57,120 | 55,561 | -1,559 | $8.87M | $8.82M | 0.32% | -$48.8K |
| Adobe Inc.(ADBE) | 17,020 | 17,486 | +466 | $10.15M | $8.82M | 0.32% | -$1.33M |
| Spdr S&p Regl Bkg EtfS P REGL BKG ST STR SP REGBNK | 167,905 | 173,303 | +5,398 | $8.80M | $8.71M | 0.32% | -$89.6K |
| Ishares Russ 2000 Gw IndxRussell 2000 Growth ETF | 32,627 | 31,997 | -630 | $8.23M | $8.66M | 0.31% | +$435.6K |
| Chevron Corporation(CVX) | 50,081 | 54,783 | +4,702 | $7.47M | $8.64M | 0.31% | +$1.17M |
| Schwab Intl S/cp Eqt EtfINTL SCEQT ETF | 247,079 | 241,002 | -6,077 | $8.62M | $8.63M | 0.31% | +$7.3K |
| DuPont de Nemours, Inc.(DD) | 105,115 | 112,185 | +7,070 | $8.09M | $8.60M | 0.31% | +$514.7K |
| Johnson & Johnson(JNJ) | 51,035 | 54,296 | +3,261 | $8.00M | $8.59M | 0.31% | +$589.9K |
| IQ Hedge Multi Strat TrackerHEDGE MLTI ETF HEDGE MULTI STRA | 0 | 276,411 | +276,411 | $0 | $8.54M | 0.31% | +$8.54M |
| MetLife, Inc.(MET) | 109,989 | 113,987 | +3,998 | $7.27M | $8.45M | 0.31% | +$1.17M |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 29,042 | 36,315 | +7,273 | $5.08M | $8.17M | 0.30% | +$3.09M |
| Intel Corporation(INTC) | 172,959 | 172,208 | -751 | $8.69M | $7.61M | 0.28% | -$1.08M |
| Cisco Systems, Inc.(CSCO) | 141,879 | 151,560 | +9,681 | $7.17M | $7.56M | 0.27% | +$396.6K |
| Ishares Iboxx $ Hi Yld BdIBOXX HI YD ETF | 97,507 | 94,322 | -3,185 | $7.55M | $7.33M | 0.27% | -$214.4K |
| FundX Aggressive ETFAGGRESSIVE ETF | 117,558 | 114,117 | -3,441 | $6.71M | $7.27M | 0.26% | +$556.3K |
| AT&T Inc.(T) | 390,187 | 411,233 | +21,046 | $6.55M | $7.24M | 0.26% | +$690.4K |
| Ishares Iboxx$ Inv Gr CrpIBOXX INV CP ETF | 80,490 | 65,280 | -15,210 | $8.91M | $7.11M | 0.26% | -$1.80M |
| Ishares S&p Mc 400val IndS P MC 400VL ETF | 59,147 | 57,780 | -1,367 | $6.75M | $6.83M | 0.25% | +$89.7K |
| Dominion Energy, Inc.(D) | 115,525 | 131,777 | +16,252 | $5.43M | $6.48M | 0.24% | +$1.05M |
| Unilever PLCADR(UL) | 120,651 | 128,636 | +7,985 | $5.85M | $6.46M | 0.23% | +$607.1K |
| Ishares Core Msci Emg MktCore MSCI Emerging Markets CORE MSCI EMKT | 134,553 | 124,269 | -10,284 | $6.81M | $6.41M | 0.23% | -$393.4K |
| Mastercard IncorporatedCL A(MA) | 14,418 | 13,304 | -1,114 | $6.15M | $6.41M | 0.23% | +$257.4K |
| Global X Genomics&bio EtfGENOMIC BIOTECH | 506,348 | 556,972 | +50,624 | $5.85M | $6.34M | 0.23% | +$486.0K |
| Costco Wholesale Corporation(COST) | 8,729 | 8,566 | -163 | $5.76M | $6.28M | 0.23% | +$513.9K |
| Vanguard Mid-Cap EtfMID CAP ETF | 24,592 | 24,822 | +230 | $5.72M | $6.20M | 0.23% | +$480.9K |
| Schwab Str Us L/c Val EtfUS LCAP VA ETF | 80,406 | 79,271 | -1,135 | $5.64M | $6.02M | 0.22% | +$386.6K |