Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 461,129 | 473,665 | +12,536 | $23.83M | $26.61M | 14.80% | +$2.78M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 876,684 | 974,874 | +98,190 | $21.05M | $24.64M | 13.70% | +$3.60M |
| Schwab Strategic TrUS LRG CAP ETF | 289,904 | 376,811 | +86,907 | $16.35M | $23.38M | 13.00% | +$7.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,429 | 42,703 | +15,274 | $13.04M | $22.34M | 12.42% | +$9.30M |
| Schwab Strategic TrUS SML CAP ETF | 261,551 | 265,321 | +3,770 | $12.36M | $13.06M | 7.26% | +$708.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 234,932 | 260,863 | +25,931 | $12.30M | $13.06M | 7.26% | +$760.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 160,439 | 168,106 | +7,667 | $8.06M | $8.48M | 4.72% | +$422.1K |
| Invesco Qqq TrUNIT SER 1 | 13,715 | 17,090 | +3,375 | $5.62M | $7.59M | 4.22% | +$1.97M |
| Schwab Strategic TrINTL EQTY ETF | 148,548 | 155,446 | +6,898 | $5.49M | $6.07M | 3.37% | +$575.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 14,436 | +14,436 | $0 | $5.74M | 3.19% | +$5.74M |
| Ishares TrRESIDENTIAL MULT | 71,458 | 74,697 | +3,239 | $5.25M | $5.38M | 2.99% | +$129.8K |
| Exxon Mobil Corp | 45,479 | 45,479 | 0 | $4.55M | $5.29M | 2.94% | +$739.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 75,232 | +75,232 | $0 | $4.75M | 2.64% | +$4.75M |
| Microsoft Corporation(MSFT) | 5,459 | 5,420 | -39 | $2.05M | $2.28M | 1.27% | +$227.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,388 | 21,014 | -35,374 | $5.29M | $2.18M | 1.21% | -$3.11M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 27,252 | 27,252 | 0 | $1.63M | $1.62M | 0.90% | -$1.1K |
| Apple Inc.(AAPL) | 7,644 | 7,288 | -356 | $1.47M | $1.25M | 0.69% | -$222.0K |
| Ishares TrEAFE VALUE ETF | 28,844 | 16,815 | -12,029 | $1.50M | $914.7K | 0.51% | -$588.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,704 | 9,880 | -4,824 | $1.25M | $888.2K | 0.49% | -$359.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,483 | 6,708 | +225 | $646.9K | $674.4K | 0.38% | +$27.5K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 0 | 21,666 | +21,666 | $0 | $602.5K | 0.34% | +$602.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 9,716 | +9,716 | $0 | $562.2K | 0.31% | +$562.2K |
| Ishares TrMSCI Emerging Markets ETF | 13,335 | 12,953 | -382 | $536.2K | $532.1K | 0.30% | -$4.1K |
| EOG Resources, Inc.(EOG) | 2,992 | 2,992 | 0 | $361.9K | $382.5K | 0.21% | +$20.6K |
| Direxion Shs Etf TrMOONSHOT INNOVAT | 25,259 | 25,259 | 0 | $287.2K | $274.3K | 0.15% | -$12.9K |
| JPMorgan Chase & Co.(JPM) | 1,363 | 1,363 | 0 | $231.8K | $273.0K | 0.15% | +$41.2K |
| Schwab Strategic TrUS MID CAP ETF | 3,443 | 3,310 | -133 | $259.3K | $269.5K | 0.15% | +$10.2K |
| Schwab Strategic TrUS REIT ETF | 14,436 | 12,728 | -1,708 | $299.0K | $258.4K | 0.14% | -$40.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,500 | +2,500 | $0 | $231.8K | 0.13% | +$231.8K |
| Amgen Inc.(AMGN) | 800 | 800 | 0 | $230.4K | $227.5K | 0.13% | -$3.0K |
| First Tr Exchange Traded FdUS EQTY OPPT ETF | 45,281 | 0 | -45,281 | $4.34M | $0 | — | -$4.34M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 4,253 | 0 | -4,253 | $205.5K | $0 | — | -$205.5K |
| Ishares TrMSCI EAFE ETF | 84,658 | 0 | -84,658 | $6.38M | $0 | — | -$6.38M |