Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 5-10y I/g Corp BdISHS 5 10YR INVT | 3,337,310 | 3,956,402 | +619,092 | $172.21M | $202.81M | 6.91% | +$30.60M |
| Ishares Natl Muni Bnd EtfNATIONAL MUN ETF | 921,877 | 1,089,330 | +167,453 | $99.19M | $116.07M | 3.95% | +$16.87M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,226,850 | 1,143,842 | -83,008 | $93.47M | $89.28M | 3.04% | -$4.20M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 2,404,591 | 2,354,759 | -49,832 | $91.52M | $87.34M | 2.97% | -$4.18M |
| Invesco Qqq TrustUNIT SER 1 | 172,661 | 180,821 | +8,160 | $76.66M | $86.63M | 2.95% | +$9.97M |
| FundX ETFFUNDX ETF | 922,944 | 940,986 | +18,042 | $56.73M | $62.38M | 2.12% | +$5.64M |
| First Trust Senr Loan EtfSENIOR LN FD SENIOR LN FD | 1,301,150 | 1,362,059 | +60,909 | $60.13M | $62.26M | 2.12% | +$2.13M |
| Ishares 1-5y I/g Corp BndISHS 1 5YR INVS | 1,590,760 | 1,187,482 | -403,278 | $81.57M | $60.85M | 2.07% | -$20.73M |
| Spdr Blm 1-3m T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 511,734 | 595,463 | +83,729 | $46.98M | $54.65M | 1.86% | +$7.67M |
| Schwab Str Us L/c Gwt EtfUS LCAP GR ETF | 537,960 | 530,937 | -7,023 | $49.88M | $53.54M | 1.82% | +$3.66M |
| NVIDIA Corporation(NVDA) | 42,164 | 423,787 | +381,623 | $38.10M | $52.35M | 1.78% | +$14.26M |
| FundX Flexible ETFFLEXIBLE ETF | 2,078,820 | 2,108,380 | +29,560 | $50.55M | $51.43M | 1.75% | +$875.5K |
| Ishares Russ 200 Grow EtfRUS TP200 GR ETF | 232,035 | 232,239 | +204 | $45.27M | $49.82M | 1.70% | +$4.55M |
| Ishares Russ 1000 Gwt IndRussell 1000 Growth ETF | 133,234 | 136,579 | +3,345 | $44.91M | $49.78M | 1.70% | +$4.88M |
| Ishr Broad Usd H/y Cp EtfBROAD USD HIGH BROAD USD HIGH | 920,955 | 1,370,848 | +449,893 | $33.70M | $49.73M | 1.69% | +$16.04M |
| Invesco S&p 500 Top50 EtfS P 500 TOP 50 S&P 500 TOP 50 | 984,089 | 982,429 | -1,660 | $41.46M | $44.95M | 1.53% | +$3.49M |
| Ishares S&p Sc 600 Gw IndS P SML 600 GWT | 325,578 | 326,869 | +1,291 | $42.56M | $41.98M | 1.43% | -$583.0K |
| Ishares Russ M/cap Vl IndRussell Midcap Value ETF | 396,508 | 342,443 | -54,065 | $49.69M | $41.35M | 1.41% | -$8.35M |
| Vanguard Growth EtfGROWTH ETF | 135,405 | 109,677 | -25,728 | $46.61M | $41.02M | 1.40% | -$5.59M |
| Vanguard Russ1000 Gwt EtfVNG RUS1000GRW VNG RUS1000GRW | 439,009 | 435,316 | -3,693 | $38.05M | $40.84M | 1.39% | +$2.79M |
| Ishares S&p Sc 600val IndS&P SmallCap 600 Value ETF | 396,684 | 412,454 | +15,770 | $40.76M | $40.12M | 1.37% | -$643.8K |
| Ishares Msci Eafe S/c EtfEAFE SML CP ETF | 663,431 | 634,062 | -29,369 | $42.02M | $39.08M | 1.33% | -$2.93M |
| Microsoft Corporation(MSFT) | 63,375 | 82,569 | +19,194 | $26.66M | $36.90M | 1.26% | +$10.24M |
| Vanguard Tax-Exmpt Bd EtfTAX EXEMPT BD | 465,234 | 725,587 | +260,353 | $23.54M | $36.36M | 1.24% | +$12.82M |
| Ishares-Russel Mid GwthRUS MD CP GR ETF | 266,511 | 323,838 | +57,327 | $30.42M | $35.74M | 1.22% | +$5.32M |
| Vanguard Mega Cap EtfESG US CORP BD | 164,907 | 176,088 | +11,181 | $30.82M | $34.74M | 1.18% | +$3.92M |
| Ishares Tips Bond EtfTIPS BD ETF | 283,308 | 308,806 | +25,498 | $30.43M | $32.97M | 1.12% | +$2.54M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 1,354,927 | 1,235,515 | -119,412 | $34.82M | $32.61M | 1.11% | -$2.22M |
| Jp Morgan Us Qlty Fac EtfUS QUALTY FCTR US QUALTY FCTR | 998,335 | 611,661 | -386,674 | $52.78M | $32.39M | 1.10% | -$20.39M |
| Vanguard Mega Cap GrMEGA GRWTH IND | 159,884 | 100,063 | -59,821 | $45.82M | $31.44M | 1.07% | -$14.38M |
| Spdr Nuv Blm Muni Bnd EtfNUVEEN BRC MUNIC ST STR NUVEE ETF | 666,036 | 615,940 | -50,096 | $30.96M | $28.18M | 0.96% | -$2.78M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 45,380 | 47,744 | +2,364 | $23.86M | $26.13M | 0.89% | +$2.27M |
| Northern Lts Fut L/s EtfFUTURE FD LNG SH FUTURE FD LNG SH | 0 | 979,168 | +979,168 | $0 | $22.74M | 0.77% | +$22.74M |
| FundX Conservative ETFCONSERVATIVE ETF | 547,465 | 539,364 | -8,101 | $22.05M | $22.65M | 0.77% | +$602.4K |
| Ishares S&p Global 100GLOBAL 100 ETF | 0 | 231,056 | +231,056 | $0 | $22.32M | 0.76% | +$22.32M |
| Alphabet Inc.CL C(GOOG) | 107,066 | 113,204 | +6,138 | $16.30M | $20.76M | 0.71% | +$4.46M |
| Invesco S&p 500 Qlty EtfS P500 QUALITY S&P500 QUALITY | 0 | 317,527 | +317,527 | $0 | $20.18M | 0.69% | +$20.18M |
| Meta Platforms, Inc.CL A(META) | 40,167 | 39,753 | -414 | $19.50M | $20.04M | 0.68% | +$540.0K |
| iShares S&P 100S P 100 ETF | 71,257 | 71,410 | +153 | $17.63M | $18.87M | 0.64% | +$1.24M |
| VanEck Fallen Angel High Yield BondFALLEN ANGEL HG FALLEN ANGEL HG | 568,001 | 577,027 | +9,026 | $16.48M | $16.33M | 0.56% | -$153.5K |
| Ishares Global Reit Etf46434V GLOBAL REIT ETF | 1,334,866 | 680,161 | -654,705 | $31.61M | $15.81M | 0.54% | -$15.80M |
| SPDR Portfolio High Yield BondPORTFLI HIGH YLD ST PORT HIGH ETF | 658,121 | 668,117 | +9,996 | $15.44M | $15.52M | 0.53% | +$80.8K |
| Vanguard 500 Indx Etf-NewS P 500 ETF SHS | 30,574 | 30,538 | -36 | $14.70M | $15.27M | 0.52% | +$576.1K |
| Spdr Bloom Hi Yld Bnd EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 156,625 | 159,598 | +2,973 | $14.91M | $15.05M | 0.51% | +$134.6K |
| First Tr Tactical H/y EtfFIRST TR TA HIYL FIRST TR TA HIYL | 612,271 | 352,126 | -260,145 | $25.24M | $14.31M | 0.49% | -$10.94M |
| Ishrs S/t Natl Mun Bd EtfSHRT NAT MUN ETF | 266,387 | 134,660 | -131,727 | $27.90M | $14.08M | 0.48% | -$13.82M |
| Salesforce, Inc.(CRM) | 47,920 | 54,101 | +6,181 | $14.43M | $13.91M | 0.47% | -$523.2K |
| Spdr Ptfl S&p 500 Gw EtfPRTFLO S P500 GW ST STR P500GRW | 160,213 | 173,277 | +13,064 | $11.72M | $13.88M | 0.47% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 66,804 | 67,773 | +969 | $13.38M | $13.71M | 0.47% | +$326.9K |
| The Home Depot, Inc.(HD) | 32,915 | 38,332 | +5,417 | $12.63M | $13.20M | 0.45% | +$569.2K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 172,592 | 166,852 | -5,740 | $13.78M | $13.07M | 0.45% | -$713.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,699 | 23,782 | +6,083 | $9.26M | $12.94M | 0.44% | +$3.68M |
| Doubleline Opport Bd EtfOPPORTUNISTIC BD OPPO CORE BD ETF | 277,900 | 284,338 | +6,438 | $12.75M | $12.91M | 0.44% | +$158.9K |
| Visa Inc.CL A(V) | 43,608 | 47,325 | +3,717 | $12.17M | $12.42M | 0.42% | +$251.3K |
| Walmart Inc.(WMT) | 174,105 | 183,083 | +8,978 | $10.48M | $12.40M | 0.42% | +$1.92M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,995 | 11,668 | +673 | $10.58M | $12.26M | 0.42% | +$1.68M |
| Adobe Inc.(ADBE) | 17,486 | 21,901 | +4,415 | $8.82M | $12.17M | 0.41% | +$3.34M |
| Chevron Corporation(CVX) | 54,783 | 76,819 | +22,036 | $8.64M | $12.02M | 0.41% | +$3.37M |
| Vanguard Ttl Stk Mrkt EtfTotal Stock Market | 44,167 | 44,756 | +589 | $11.48M | $11.97M | 0.41% | +$493.7K |
| The Cigna Group(CI) | 33,338 | 35,773 | +2,435 | $12.11M | $11.83M | 0.40% | -$282.5K |
| Dimensional Intl Core EtfINTL CORE EQT MK INTL CORE EQT MK | 371,155 | 385,189 | +14,034 | $11.22M | $11.43M | 0.39% | +$212.3K |
| Exxon Mobil Corp | 76,436 | 98,702 | +22,266 | $8.88M | $11.36M | 0.39% | +$2.48M |
| Merck & Co., Inc.(MRK) | 81,573 | 90,430 | +8,857 | $10.76M | $11.20M | 0.38% | +$431.7K |
| iShares Broad USD Invm Grd CorpUSD INV GRDE ETF | 315,769 | 219,531 | -96,238 | $16.03M | $11.02M | 0.38% | -$5.01M |
| Ishares Core S&p Sml-CapCore S&P Small Cap ETF | 129,203 | 103,103 | -26,100 | $14.28M | $11.00M | 0.37% | -$3.28M |
| RPM International Inc.(RPM) | 81,168 | 101,724 | +20,556 | $9.65M | $10.95M | 0.37% | +$1.30M |
| The Procter & Gamble Company(PG) | 57,830 | 65,641 | +7,811 | $9.38M | $10.83M | 0.37% | +$1.44M |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,315 | 39,443 | +3,128 | $8.17M | $10.28M | 0.35% | +$2.11M |
| Costco Wholesale Corporation(COST) | 8,566 | 11,696 | +3,130 | $6.28M | $9.94M | 0.34% | +$3.67M |
| DuPont de Nemours, Inc.(DD) | 112,185 | 122,044 | +9,859 | $8.60M | $9.82M | 0.33% | +$1.22M |
| General Dynamics Corporation(GD) | 32,533 | 33,487 | +954 | $9.19M | $9.72M | 0.33% | +$525.7K |
| Citigroup Inc.(C) | 147,231 | 152,837 | +5,606 | $9.31M | $9.70M | 0.33% | +$388.1K |
| Johnson & Johnson(JNJ) | 54,296 | 66,330 | +12,034 | $8.59M | $9.69M | 0.33% | +$1.11M |
| Target Corporation(TGT) | 58,811 | 64,527 | +5,716 | $10.42M | $9.55M | 0.33% | -$869.3K |
| Spdr S&p Regl Bkg EtfS P REGL BKG ST STR SP REGBNK | 173,303 | 190,334 | +17,031 | $8.71M | $9.35M | 0.32% | +$631.7K |
| AT&T Inc.(T) | 411,233 | 481,598 | +70,365 | $7.24M | $9.20M | 0.31% | +$1.97M |
| Ishares Core Gwt Allo EtfGRWT ALLOCAT ETF | 0 | 162,091 | +162,091 | $0 | $9.13M | 0.31% | +$9.13M |
| Dimensional Us Sm Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 188,525 | 152,893 | -35,632 | $11.76M | $9.12M | 0.31% | -$2.63M |
| Global X S&P500 Covered CallS P 500 COVERED S&P 500 COVERED | 0 | 221,811 | +221,811 | $0 | $8.97M | 0.31% | +$8.97M |
| SAP SEADR(SAP) | 46,401 | 43,675 | -2,726 | $9.05M | $8.81M | 0.30% | -$239.9K |
| MetLife, Inc.(MET) | 113,987 | 123,850 | +9,863 | $8.45M | $8.69M | 0.30% | +$245.5K |
| IQ Hedge Multi Strat TrackerHEDGE MLTI ETF HEDGE MULTI STRA | 276,411 | 277,175 | +764 | $8.54M | $8.60M | 0.29% | +$62.4K |
| Cisco Systems, Inc.(CSCO) | 151,560 | 179,844 | +28,284 | $7.56M | $8.54M | 0.29% | +$980.0K |
| D.R. Horton, Inc.(DHI) | 56,452 | 59,804 | +3,352 | $9.29M | $8.43M | 0.29% | -$861.0K |
| Ishares Russ 2000 Gw IndxRussell 2000 Growth ETF | 31,997 | 31,706 | -291 | $8.66M | $8.32M | 0.28% | -$341.0K |
| Bondbloxx Ir M Tax AwrIR M TAXAWARE IR M TAXAWARE | 0 | 159,428 | +159,428 | $0 | $7.99M | 0.27% | +$7.99M |
| Ishares Russ 2000 Val IndRussell 2000 Value ETF | 55,561 | 52,457 | -3,104 | $8.82M | $7.99M | 0.27% | -$834.4K |
| Schwab Intl S/cp Eqt EtfINTL SCEQT ETF | 241,002 | 220,820 | -20,182 | $8.63M | $7.86M | 0.27% | -$771.1K |
| Pfizer Inc.(PFE) | 205,050 | 270,681 | +65,631 | $5.69M | $7.57M | 0.26% | +$1.88M |
| Dominion Energy, Inc.(D) | 131,777 | 153,843 | +22,066 | $6.48M | $7.54M | 0.26% | +$1.06M |
| FundX Aggressive ETFAGGRESSIVE ETF | 114,117 | 108,335 | -5,782 | $7.27M | $7.43M | 0.25% | +$161.8K |
| Koninklijke Philips N.V.NY REG SH NEW(PHG) | 298,333 | 288,043 | -10,290 | $5.97M | $7.26M | 0.25% | +$1.29M |
| Unilever PLCADR(UL) | 128,636 | 130,811 | +2,175 | $6.46M | $7.19M | 0.24% | +$737.1K |
| Global X Genomics&bio EtfGENOMIC BIOTECH | 556,972 | 680,311 | +123,339 | $6.34M | $7.10M | 0.24% | +$764.1K |
| Alphabet Inc.CL A(GOOG) | 24,864 | 38,969 | +14,105 | $3.75M | $7.10M | 0.24% | +$3.35M |
| Intel Corporation(INTC) | 172,208 | 218,985 | +46,777 | $7.61M | $6.78M | 0.23% | -$824.5K |
| Ishares Russ Microcap IndMICRO CAP ETF | 316,337 | 58,833 | -257,504 | $38.34M | $6.71M | 0.23% | -$31.63M |
| Ishares Iboxx $ Hi Yld BdIBOXX HI YD ETF | 94,322 | 85,207 | -9,115 | $7.33M | $6.57M | 0.22% | -$758.8K |
| Proshares S&p500 Div ArisS P 500 DV ARIST S&P 500 DV ARIST | 14,005 | 68,000 | +53,995 | $1.42M | $6.54M | 0.22% | +$5.12M |
| Ishares Core Msci Emg MktCore MSCI Emerging Markets CORE MSCI EMKT | 124,269 | 114,551 | -9,718 | $6.41M | $6.13M | 0.21% | -$280.4K |