Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 697,160 | 707,399 | +10,239 | $38.74M | $42.49M | 6.98% | +$3.75M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 426,347 | 409,083 | -17,264 | $30.40M | $30.19M | 4.96% | -$212.3K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 1,332,545 | +1,332,545 | $0 | $28.36M | 4.66% | +$28.36M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 229,645 | 442,423 | +212,778 | $11.81M | $22.64M | 3.72% | +$10.83M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 726,579 | 442,868 | -283,711 | $32.99M | $19.53M | 3.21% | -$13.46M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 222,583 | 230,899 | +8,316 | $17.23M | $17.93M | 2.95% | +$692.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 481,285 | 328,014 | -153,271 | $24.32M | $16.61M | 2.73% | -$7.71M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 254,136 | 261,356 | +7,220 | $14.60M | $15.85M | 2.60% | +$1.25M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 265,194 | 261,588 | -3,606 | $12.98M | $13.67M | 2.25% | +$686.7K |
| Amplify Etf TrCWP ENHANCED DIV | 341,956 | 345,328 | +3,372 | $12.44M | $13.08M | 2.15% | +$637.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 155,144 | 154,817 | -327 | $12.29M | $12.91M | 2.12% | +$615.0K |
| Linde plcSHS(LIN) | 25,618 | 25,601 | -17 | $10.42M | $11.45M | 1.88% | +$1.03M |
| Ishares TrS P 100 ETF | 45,440 | 46,056 | +616 | $10.15M | $11.20M | 1.84% | +$1.05M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 568,483 | 232,820 | -335,663 | $27.49M | $11.13M | 1.83% | -$16.36M |
| Visa Inc.CL A(V) | 40,397 | 39,785 | -612 | $10.77M | $10.98M | 1.80% | +$208.0K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 237,019 | 239,237 | +2,218 | $9.49M | $10.86M | 1.78% | +$1.37M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 232,105 | 223,569 | -8,536 | $9.99M | $10.42M | 1.71% | +$433.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 163,723 | 163,825 | +102 | $9.48M | $10.24M | 1.68% | +$759.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 118,790 | 119,147 | +357 | $8.66M | $9.69M | 1.59% | +$1.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 237,797 | 240,608 | +2,811 | $8.86M | $9.64M | 1.58% | +$776.1K |
| Ishares TrS&P 500 Value ETF | 50,751 | 52,011 | +1,260 | $8.68M | $9.29M | 1.53% | +$602.0K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 299,505 | 272,608 | -26,897 | $9.15M | $9.20M | 1.51% | +$47.9K |
| Broadcom Inc.(AVGO) | 7,331 | 6,743 | -588 | $8.09M | $9.06M | 1.49% | +$972.1K |
| Ishares TrMSCI EAFE ETF | 114,940 | 110,000 | -4,940 | $8.40M | $8.50M | 1.40% | +$93.1K |
| Vanguard Index FdsS P 500 ETF SHS | 17,934 | 17,763 | -171 | $7.78M | $8.34M | 1.37% | +$556.4K |
| Apple Inc.(AAPL) | 48,180 | 47,145 | -1,035 | $8.80M | $8.32M | 1.37% | -$478.1K |
| FTI Consulting, Inc.(FCN) | 47,611 | 38,881 | -8,730 | $9.58M | $8.00M | 1.31% | -$1.58M |
| Kraneshares TrustQUADRTC INT RT | 0 | 426,923 | +426,923 | $0 | $7.94M | 1.30% | +$7.94M |
| Intercontinental Exchange, Inc.(ICE) | 58,567 | 57,841 | -726 | $7.37M | $7.72M | 1.27% | +$355.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,863 | 45,340 | +477 | $6.60M | $7.26M | 1.19% | +$659.6K |
| Tidal Etf TrGOTHAM ENHNCD | 245,255 | 249,237 | +3,982 | $6.36M | $7.01M | 1.15% | +$646.1K |
| Salesforce, Inc.(CRM) | 23,478 | 23,460 | -18 | $6.37M | $6.90M | 1.13% | +$531.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 183,872 | 112,205 | -71,667 | $11.00M | $6.70M | 1.10% | -$4.30M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 10,091 | 268,822 | +258,731 | $225.5K | $6.55M | 1.08% | +$6.33M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 368,947 | 371,177 | +2,230 | $6.22M | $6.36M | 1.04% | +$141.5K |
| Church & Dwight Co., Inc.(CHD) | 61,738 | 62,652 | +914 | $6.09M | $6.33M | 1.04% | +$239.3K |
| Deere & Company(DE) | 19,730 | 15,769 | -3,961 | $7.47M | $6.26M | 1.03% | -$1.21M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 117,469 | 119,515 | +2,046 | $5.74M | $6.15M | 1.01% | +$405.9K |
| Taylor Morrison Home Corp | 94,063 | 104,988 | +10,925 | $4.85M | $5.96M | 0.98% | +$1.11M |
| Dover Corporation(DOV) | 34,232 | 33,200 | -1,032 | $4.94M | $5.71M | 0.94% | +$767.9K |
| Merck & Co., Inc.(MRK) | 44,470 | 44,265 | -205 | $5.25M | $5.57M | 0.91% | +$312.6K |
| Ishares TrMSCI All Country World Index ETF | 50,814 | 51,724 | +910 | $5.07M | $5.55M | 0.91% | +$480.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 123,270 | 104,602 | -18,668 | $6.88M | $5.52M | 0.91% | -$1.37M |
| Dbx Etf TrXTRACK MSCI JAPN | 75,444 | 74,354 | -1,090 | $5.00M | $5.47M | 0.90% | +$473.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,174 | 26,625 | +25,451 | $225.1K | $5.47M | 0.90% | +$5.24M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 133,051 | 135,697 | +2,646 | $4.48M | $4.89M | 0.80% | +$404.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,607 | 102,692 | +93,085 | $382.3K | $4.77M | 0.78% | +$4.39M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 220,963 | 96,439 | -124,524 | $10.71M | $4.71M | 0.77% | -$6.00M |
| The Sherwin-Williams Company(SHW) | 0 | 14,760 | +14,760 | $0 | $4.70M | 0.77% | +$4.70M |
| NVIDIA Corporation(NVDA) | 5,588 | 5,261 | -327 | $3.13M | $4.64M | 0.76% | +$1.51M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 92,673 | 89,660 | -3,013 | $4.67M | $4.51M | 0.74% | -$156.2K |
| Gentex Corporation(GNTX) | 126,202 | 126,831 | +629 | $4.09M | $4.34M | 0.71% | +$257.5K |
| NextEra Energy, Inc.(NEE) | 57,261 | 58,549 | +1,288 | $3.34M | $3.69M | 0.61% | +$356.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 29,230 | 29,523 | +293 | $3.22M | $3.63M | 0.60% | +$406.4K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 76,194 | +76,194 | $0 | $3.34M | 0.55% | +$3.34M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 77,157 | +77,157 | $0 | $2.94M | 0.48% | +$2.94M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 92,693 | 98,007 | +5,314 | $2.25M | $2.60M | 0.43% | +$352.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 67,274 | 56,100 | -11,174 | $3.09M | $2.59M | 0.43% | -$501.2K |
| Danaher Corporation(DHR) | 10,463 | 10,468 | +5 | $2.35M | $2.51M | 0.41% | +$162.0K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 61,224 | 62,320 | +1,096 | $2.19M | $2.44M | 0.40% | +$250.9K |
| DraftKings Inc.CL A(DKNG) | 0 | 48,492 | +48,492 | $0 | $2.14M | 0.35% | +$2.14M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 48,445 | 49,494 | +1,049 | $1.93M | $2.01M | 0.33% | +$84.4K |
| Pacer Fds TrCFRA STVAL EQL CFRA STVAL EQL | 51,606 | 52,456 | +850 | $1.81M | $1.98M | 0.33% | +$175.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,667 | 45,435 | -232 | $1.78M | $1.89M | 0.31% | +$107.3K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 67,343 | 69,391 | +2,048 | $1.72M | $1.89M | 0.31% | +$169.9K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 77,771 | 66,439 | -11,332 | $2.03M | $1.88M | 0.31% | -$158.3K |
| Berkshire Hathaway Inc DelCL B | 4,363 | 4,398 | +35 | $1.57M | $1.77M | 0.29% | +$206.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,932 | 16,971 | +39 | $1.70M | $1.70M | 0.28% | +$8.0K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 38,369 | 38,366 | -3 | $1.53M | $1.66M | 0.27% | +$126.4K |
| American Finl Group Inc Ohio | 12,854 | 12,856 | +2 | $1.50M | $1.64M | 0.27% | +$136.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 16,254 | 16,409 | +155 | $1.48M | $1.61M | 0.27% | +$134.6K |
| Crane Company(CR) | 11,785 | 11,920 | +135 | $1.34M | $1.61M | 0.26% | +$263.3K |
| Eli Lilly and Company(LLY) | 1,862 | 1,871 | +9 | $1.17M | $1.41M | 0.23% | +$235.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 15,364 | +15,364 | $0 | $1.38M | 0.23% | +$1.38M |
| Uber Technologies, Inc.(UBER) | 17,625 | 17,555 | -70 | $1.11M | $1.32M | 0.22% | +$209.1K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 31,130 | 28,453 | -2,677 | $1.32M | $1.27M | 0.21% | -$48.5K |
| Microsoft Corporation(MSFT) | 2,914 | 2,997 | +83 | $1.13M | $1.26M | 0.21% | +$129.5K |
| Ishares TrCHINA LG CAP ETF | 0 | 45,438 | +45,438 | $0 | $1.08M | 0.18% | +$1.08M |
| Ishares TrMODERT ALLOC ETF | 12,551 | 24,316 | +11,765 | $512.8K | $1.01M | 0.17% | +$501.9K |
| Qualys, Inc.(QLYS) | 13,169 | 6,029 | -7,140 | $2.55M | $1.00M | 0.16% | -$1.55M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 19,385 | 17,906 | -1,479 | $946.6K | $925.2K | 0.15% | -$21.4K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 21,319 | 21,749 | +430 | $745.5K | $792.5K | 0.13% | +$47.0K |
| Builders FirstSource, Inc.(BLDR) | 4,101 | 4,044 | -57 | $675.1K | $766.5K | 0.13% | +$91.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,346 | 4,346 | 0 | $735.4K | $763.2K | 0.13% | +$27.7K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 37,446 | 28,683 | -8,763 | $947.4K | $752.4K | 0.12% | -$195.0K |
| Booking Holdings Inc.(BKNG) | 212 | 212 | 0 | $739.9K | $748.7K | 0.12% | +$8.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,735 | 4,898 | +163 | $714.9K | $721.6K | 0.12% | +$6.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 24,072 | 22,755 | -1,317 | $672.0K | $716.5K | 0.12% | +$44.6K |
| Brown & Brown, Inc.(BRO) | 7,620 | 7,635 | +15 | $567.5K | $625.3K | 0.10% | +$57.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 12,486 | 12,223 | -263 | $588.8K | $621.5K | 0.10% | +$32.7K |
| Ishares TrMBS ETF | 9,660 | 6,464 | -3,196 | $896.9K | $584.9K | 0.10% | -$312.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 20,348 | 21,183 | +835 | $442.0K | $572.2K | 0.09% | +$130.2K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 18,964 | 17,130 | -1,834 | $541.6K | $524.9K | 0.09% | -$16.7K |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 10,920 | 11,147 | +227 | $491.0K | $524.1K | 0.09% | +$33.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 74,568 | 71,977 | -2,591 | $509.3K | $497.4K | 0.08% | -$11.9K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 6,979 | 4,280 | -2,699 | $764.9K | $497.0K | 0.08% | -$267.8K |
| Amazon.com, Inc.(AMZN) | 2,552 | 2,653 | +101 | $387.2K | $493.8K | 0.08% | +$106.6K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 56,344 | 54,913 | -1,431 | $472.7K | $489.8K | 0.08% | +$17.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 17,151 | 16,828 | -323 | $498.4K | $483.6K | 0.08% | -$14.8K |
| JPMorgan Chase & Co.(JPM) | 2,413 | 2,465 | +52 | $403.2K | $450.6K | 0.07% | +$47.4K |