Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,216 | 192,965 | +177,749 | 641 | 7,933 | 2.78% | +7,292 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 59,184 | +59,184 | 0 | 3,743 | 1.31% | +3,743 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 106,972 | +106,972 | 0 | 3,182 | 1.12% | +3,182 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 72,526 | +72,526 | 0 | 2,786 | 0.98% | +2,786 |
| ISHARES TR MSCI INDIA ETF | 0 | 49,339 | +49,339 | 0 | 2,752 | 0.97% | +2,752 |
| ISHARES TR MSCI UK ETF NEW | 0 | 73,621 | +73,621 | 0 | 2,568 | 0.90% | +2,568 |
| EXCHANGE LISTED FDS TR | 0 | 133,819 | +133,819 | 0 | 5,500 | 1.93% | +5,500 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,415 | 33,474 | +5,059 | 5,918 | 7,573 | 2.66% | +1,655 |
| EXCHANGE LISTED FDS TR | 45,942 | 73,878 | +27,936 | 2,225 | 3,788 | 1.33% | +1,563 |
| SPDR S&P 500 ETF TR(SPY) | 27,771 | 29,400 | +1,629 | 14,526 | 16,000 | 5.61% | +1,473 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 35,426 | 39,536 | +4,110 | 14,091 | 15,464 | 5.42% | +1,373 |
| ISHARES TR | 0 | 5,758 | +5,758 | 0 | 1,235 | 0.43% | +1,235 |
| AMPLIFY ETF TR | 265,765 | 295,448 | +29,683 | 10,323 | 11,437 | 4.01% | +1,114 |
| APPLE INC(AAPL) | 0 | 17,492 | +17,492 | 0 | 3,701 | 1.30% | +3,701 |
| BOEING CO(BA) | 0 | 5,849 | +5,849 | 0 | 1,082 | 0.38% | +1,082 |
| AMAZON COM INC(AMZN) | 6,996 | 11,891 | +4,895 | 1,262 | 2,315 | 0.81% | +1,053 |
| SALESFORCE INC(CRM) | 0 | 3,825 | +3,825 | 0 | 1,001 | 0.35% | +1,001 |
| NVIDIA CORPORATION(NVDA) | 2,194 | 24,069 | +21,875 | 1,982 | 2,973 | 1.04% | +991 |
| SPDR SER TR ST STR DOW REIT | 0 | 9,685 | +9,685 | 0 | 902 | 0.32% | +902 |
| INVESCO EXCH TRADED FD TR II | 84,813 | 104,289 | +19,476 | 3,766 | 4,634 | 1.63% | +868 |
| ISHARES TR | 48,091 | 48,624 | +533 | 6,495 | 7,318 | 2.57% | +823 |
| VANGUARD INDEX FDS | 0 | 26,546 | +26,546 | 0 | 9,928 | 3.48% | +9,928 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 158,083 | 180,269 | +22,186 | 5,311 | 6,037 | 2.12% | +726 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 32,294 | +32,294 | 0 | 654 | 0.23% | +654 |
| SPDR SER TR ST STR SP HOME | 59,054 | 70,998 | +11,944 | 6,590 | 7,176 | 2.52% | +587 |
| RBB FD INC F/M US TREASURY | 0 | 10,886 | +10,886 | 0 | 545 | 0.19% | +545 |
| ISHARES TR | 0 | 5,045 | +5,045 | 0 | 508 | 0.18% | +508 |
| THOR LOW VOLATILITY ETF | 0 | 18,580 | +18,580 | 0 | 497 | 0.17% | +497 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 97,314 | 108,907 | +11,593 | 2,716 | 3,154 | 1.11% | +438 |
| ISHARES TR TRS FLT RT BD | 12,612 | 20,957 | +8,345 | 639 | 1,062 | 0.37% | +422 |
| PACER FDS TR GLOBL CASH ETF | 55,294 | 68,884 | +13,590 | 1,916 | 2,323 | 0.81% | +406 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 490 | +490 | 0 | 401 | 0.14% | +401 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 80,855 | 91,378 | +10,523 | 3,332 | 3,712 | 1.30% | +381 |
| ISHARES TR | 5,387 | 5,848 | +461 | 2,832 | 3,200 | 1.12% | +368 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 88,201 | 107,419 | +19,218 | 2,157 | 2,511 | 0.88% | +355 |
| ALPHABET INC(GOOG) | 0 | 1,860 | +1,860 | 0 | 339 | 0.12% | +339 |
| NEXTERA ENERGY INC(NEE) | 24,900 | 27,215 | +2,315 | 1,591 | 1,927 | 0.68% | +336 |
| INVESCO QQQ TR | 50,125 | 47,048 | -3,077 | 22,273 | 22,576 | 7.92% | +303 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 75,768 | 86,735 | +10,967 | 2,641 | 2,935 | 1.03% | +294 |
| FIRST TR EXCHANGE-TRADED FD | 97,438 | 109,944 | +12,506 | 1,917 | 2,201 | 0.77% | +284 |
| FIRST TR EXCH TRADED FD III | 113,877 | 129,281 | +15,404 | 1,971 | 2,244 | 0.79% | +273 |
| SPDR GOLD TR(GLD) | 18,905 | 19,180 | +275 | 3,900 | 4,171 | 1.46% | +271 |
| ELASTIC N V ORD SHS | 0 | 2,313 | +2,313 | 0 | 263 | 0.09% | +263 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,418 | +2,418 | 0 | 245 | 0.09% | +245 |
| TJX COS INC NEW(TJX) | 0 | 2,210 | +2,210 | 0 | 243 | 0.09% | +243 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 6,680 | +6,680 | 0 | 232 | 0.08% | +232 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,016 | +3,016 | 0 | 220 | 0.08% | +220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 944 | +944 | 0 | 212 | 0.07% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 2,737 | 3,023 | +286 | 1,348 | 1,557 | 0.55% | +210 |
| TESLA INC(TSLA) | 4,982 | 5,374 | +392 | 876 | 1,081 | 0.38% | +205 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 6,983 | +6,983 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 4,717 | +4,717 | 0 | 201 | 0.07% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,102 | 12,309 | +2,207 | 1,073 | 1,265 | 0.44% | +192 |
| JUMIA TECHNOLOGIES AG | 0 | 26,583 | +26,583 | 0 | 187 | 0.07% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,763 | +3,763 | 0 | 761 | 0.27% | +761 |
| AMGEN INC(AMGN) | 1,844 | 2,176 | +332 | 524 | 680 | 0.24% | +156 |
| WALMART INC(WMT) | 21,911 | 21,278 | -633 | 1,318 | 1,458 | 0.51% | +140 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,625 | 32,954 | +3,329 | 1,243 | 1,377 | 0.48% | +134 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,397 | +2,397 | 0 | 1,045 | 0.37% | +1,045 |
| ADAMS DIVERSIFIED EQUITY FD | 30,596 | 30,671 | +75 | 597 | 659 | 0.23% | +62 |
| MERCK & CO INC(MRK) | 2,894 | 3,571 | +677 | 382 | 442 | 0.16% | +60 |
| AMERICAN EXPRESS CO(AXP) | 4,680 | 4,747 | +67 | 1,058 | 1,117 | 0.39% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 39,964 | 39,889 | -75 | 1,406 | 1,462 | 0.51% | +56 |
| ALPHABET INC(GOOG) | 0 | 1,784 | +1,784 | 0 | 327 | 0.11% | +327 |
| MICROSOFT CORP(MSFT) | 6,331 | 6,071 | -260 | 2,663 | 2,714 | 0.95% | +50 |
| PLUG POWER INC(PLUG) | 0 | 20,440 | +20,440 | 0 | 48 | 0.02% | +48 |
| 3M CO(MMM) | 9,262 | 9,797 | +535 | 976 | 1,019 | 0.36% | +43 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 21,641 | 22,814 | +1,173 | 569 | 611 | 0.21% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,187 | +1,187 | 0 | 554 | 0.19% | +554 |
| ISHARES TR | 0 | 13,260 | +13,260 | 0 | 776 | 0.27% | +776 |
| ALTRIA GROUP INC(MO) | 5,645 | 6,115 | +470 | 246 | 279 | 0.10% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 421 | 432 | +11 | 221 | 249 | 0.09% | +28 |
| ISHARES TR ESG AWR MSCI USA | 3,174 | 3,279 | +105 | 365 | 391 | 0.14% | +26 |
| ISHARES TR | 3,334 | 3,464 | +130 | 336 | 360 | 0.13% | +24 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,792 | +2,792 | 0 | 810 | 0.28% | +810 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,798 | +3,798 | 0 | 626 | 0.22% | +626 |
| ISHARES TR | 3,006 | 3,123 | +117 | 328 | 351 | 0.12% | +23 |
| SPDR SER TR ST STR P500GRW | 0 | 5,719 | +5,719 | 0 | 458 | 0.16% | +458 |
| META PLATFORMS INC(META) | 1,244 | 1,231 | -13 | 604 | 621 | 0.22% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,572 | 3,563 | -9 | 292 | 305 | 0.11% | +14 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,652 | 1,652 | 0 | 217 | 228 | 0.08% | +12 |
| RTX CORPORATION(RTX) | 5,382 | 5,332 | -50 | 525 | 535 | 0.19% | +10 |
| VANGUARD INDEX FDS | 1,155 | 1,160 | +5 | 300 | 310 | 0.11% | +10 |
| ARES CAPITAL CORP(ARCC) | 19,950 | 20,402 | +452 | 415 | 425 | 0.15% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 1,126 | 1,055 | -71 | 470 | 477 | 0.17% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,585 | 10,438 | -147 | 373 | 377 | 0.13% | +3 |
| CATERPILLAR INC(CAT) | 1,042 | 1,153 | +111 | 382 | 384 | 0.13% | +2 |
| VANGUARD STAR FDS | 6,975 | 6,996 | +21 | 421 | 422 | 0.15% | +1 |
| CHEVRON CORP NEW(CVX) | 11,038 | 10,972 | -66 | 1,734 | 1,734 | 0.61% | -1 |
| ABBVIE INC(ABBV) | 1,521 | 1,610 | +89 | 277 | 276 | 0.10% | -1 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,056 | +11,056 | 0 | 128 | 0.04% | +128 |
| DBX ETF TR | 16,663 | 16,662 | -1 | 595 | 591 | 0.21% | -4 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 17,100 | 17,100 | 0 | 335 | 330 | 0.12% | -5 |
| VANGUARD INDEX FDS | 1,026 | 1,045 | +19 | 235 | 228 | 0.08% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,515 | 1,634 | +119 | 289 | 283 | 0.10% | -7 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,200 | +12,200 | 0 | 81 | 0.03% | +81 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,073 | 1,073 | 0 | 262 | 252 | 0.09% | -10 |
| ISHARES TR | 0 | 8,588 | +8,588 | 0 | 238 | 0.08% | +238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,894 | 2,864 | -30 | 532 | 522 | 0.18% | -10 |
| VANGUARD MALVERN FDS | 19,485 | 18,966 | -519 | 933 | 921 | 0.32% | -13 |