Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 1,613,749 | 1,696,272 | +82,523 | $78.19M | $81.78M | 8.72% | +$3.59M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 1,417,601 | 1,501,451 | +83,850 | $71.62M | $75.76M | 8.08% | +$4.15M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 892,099 | 876,523 | -15,576 | $62.70M | $66.78M | 7.12% | +$4.09M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,071,642 | 1,037,691 | -33,951 | $51.75M | $55.84M | 5.96% | +$4.09M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,755,388 | 1,775,286 | +19,898 | $49.20M | $52.97M | 5.65% | +$3.77M |
| Ishares TrISHS 1 5YR INVS | 934,108 | 982,114 | +48,006 | $47.90M | $50.36M | 5.37% | +$2.47M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 769,702 | 789,613 | +19,911 | $38.76M | $39.92M | 4.26% | +$1.16M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,103,390 | 1,102,405 | -985 | $37.53M | $39.51M | 4.21% | +$1.98M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 764,147 | 815,054 | +50,907 | $35.56M | $37.39M | 3.99% | +$1.83M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 460,400 | 456,466 | -3,934 | $27.08M | $29.02M | 3.10% | +$1.94M |
| Ishares TrMBS ETF | 222,679 | 245,571 | +22,892 | $20.95M | $22.70M | 2.42% | +$1.75M |
| Ishares TrNATIONAL MUN ETF | 186,555 | 181,008 | -5,547 | $20.22M | $19.48M | 2.08% | -$748.0K |
| Schwab Strategic TrUS LRG CAP ETF | 301,438 | 292,309 | -9,129 | $17.00M | $18.14M | 1.93% | +$1.14M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 503,720 | 558,917 | +55,197 | $15.62M | $17.67M | 1.88% | +$2.05M |
| Schwab Strategic TrEmerging Markets Equity ETF | 603,996 | 646,262 | +42,266 | $14.97M | $16.32M | 1.74% | +$1.35M |
| Ishares TrCORE US AGGBD ET | 154,099 | 152,865 | -1,234 | $15.29M | $14.97M | 1.60% | -$322.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 663,949 | 654,872 | -9,077 | $14.65M | $14.22M | 1.52% | -$429.5K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 376,730 | 373,440 | -3,290 | $13.30M | $13.53M | 1.44% | +$227.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 293,820 | 300,945 | +7,125 | $12.59M | $13.40M | 1.43% | +$811.0K |
| Schwab Strategic TrUS SML CAP ETF | 256,009 | 260,146 | +4,137 | $12.09M | $12.81M | 1.37% | +$715.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 214,123 | 207,874 | -6,249 | $11.53M | $11.72M | 1.25% | +$193.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 104,001 | 102,776 | -1,225 | $9.86M | $10.49M | 1.12% | +$634.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 329,563 | 327,456 | -2,107 | $9.39M | $10.42M | 1.11% | +$1.02M |
| Schwab Strategic TrUS MID CAP ETF | 125,118 | 125,352 | +234 | $9.42M | $10.21M | 1.09% | +$783.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 196,694 | 193,872 | -2,822 | $9.95M | $10.00M | 1.07% | +$55.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 153,474 | 154,295 | +821 | $8.81M | $9.42M | 1.00% | +$607.2K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 309,347 | 281,826 | -27,521 | $8.53M | $8.55M | 0.91% | +$16.0K |
| Apple Inc.(AAPL) | 48,928 | 49,382 | +454 | $9.42M | $8.47M | 0.90% | -$952.2K |
| Vanguard Index FdsGROWTH ETF | 23,615 | 22,667 | -948 | $7.34M | $7.80M | 0.83% | +$460.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 241,857 | 260,520 | +18,663 | $6.98M | $7.67M | 0.82% | +$690.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 144,161 | 139,578 | -4,583 | $7.55M | $6.99M | 0.75% | -$559.6K |
| Ishares TrSHRT NAT MUN ETF | 61,146 | 62,371 | +1,225 | $6.45M | $6.53M | 0.70% | +$85.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 78,245 | 75,646 | -2,599 | $5.19M | $5.46M | 0.58% | +$267.0K |
| Schwab Strategic TrINTL SCEQT ETF | 144,314 | 150,035 | +5,721 | $5.04M | $5.37M | 0.57% | +$336.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 148,267 | 150,294 | +2,027 | $5.18M | $5.23M | 0.56% | +$51.3K |
| Goldman Sachs Etf TrACCESS INVT GR | 101,902 | 111,379 | +9,477 | $4.72M | $5.10M | 0.54% | +$381.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 161,837 | 161,032 | -805 | $4.97M | $5.05M | 0.54% | +$80.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 167,374 | 173,759 | +6,385 | $5.49M | $5.00M | 0.53% | -$494.2K |
| Ishares TrEAFE SML CP ETF | 75,608 | 74,521 | -1,087 | $4.68M | $4.72M | 0.50% | +$39.3K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 56,451 | 62,786 | +6,335 | $3.38M | $3.74M | 0.40% | +$363.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 35,773 | 34,738 | -1,035 | $3.36M | $3.61M | 0.38% | +$249.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,440 | 44,843 | -1,597 | $3.59M | $3.47M | 0.37% | -$126.3K |
| Invesco Qqq TrUNIT SER 1 | 7,489 | 7,308 | -181 | $3.07M | $3.24M | 0.35% | +$178.1K |
| Microsoft Corporation(MSFT) | 7,229 | 7,508 | +279 | $2.72M | $3.16M | 0.34% | +$440.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 33,327 | 62,090 | +28,763 | $1.70M | $3.15M | 0.34% | +$1.45M |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 130,361 | 130,566 | +205 | $2.95M | $2.84M | 0.30% | -$114.2K |
| First Trust Lrgcp Gwt Alphad COM SHS | 22,668 | 22,250 | -418 | $2.48M | $2.74M | 0.29% | +$259.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 74,987 | 72,418 | -2,569 | $2.66M | $2.62M | 0.28% | -$34.5K |
| Ishares TrCORE S P500 ETF | 4,981 | 4,926 | -55 | $2.38M | $2.59M | 0.28% | +$210.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 73,926 | 73,623 | -303 | $2.41M | $2.52M | 0.27% | +$110.1K |
| Ishares Tr1 3 YR TREAS BD | 29,369 | 29,596 | +227 | $2.41M | $2.42M | 0.26% | +$10.9K |
| ImmunityBio, Inc.(IBRX) | 443,299 | 443,299 | 0 | $2.23M | $2.38M | 0.25% | +$155.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 30,809 | 30,489 | -320 | $1.97M | $2.12M | 0.23% | +$149.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 50,025 | 47,613 | -2,412 | $1.85M | $1.95M | 0.21% | +$98.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,882 | 7,882 | 0 | $1.73M | $1.86M | 0.20% | +$127.8K |
| Schwab Strategic TrINTL EQTY ETF | 45,647 | 47,587 | +1,940 | $1.69M | $1.86M | 0.20% | +$169.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,453 | 3,410 | -43 | $1.64M | $1.78M | 0.19% | +$142.4K |
| Ishares TrCore S&P Small Cap ETF | 14,721 | 13,538 | -1,183 | $1.59M | $1.50M | 0.16% | -$97.3K |
| First Tr Lrge Cp Core Alpha COM SHS | 15,066 | 15,026 | -40 | $1.36M | $1.49M | 0.16% | +$132.8K |
| Ishares TrCORE S P MCP ETF | 4,979 | 23,252 | +18,273 | $1.38M | $1.41M | 0.15% | +$32.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 20,474 | 19,947 | -527 | $1.34M | $1.41M | 0.15% | +$72.1K |
| Schwab Strategic TrUS LCAP GR ETF | 16,714 | 15,079 | -1,635 | $1.39M | $1.40M | 0.15% | +$11.5K |
| Amazon.com, Inc.(AMZN) | 8,067 | 7,576 | -491 | $1.23M | $1.37M | 0.15% | +$140.9K |
| Vanguard World FdMEGA GRWTH IND | 4,555 | 4,545 | -10 | $1.18M | $1.30M | 0.14% | +$120.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 25,353 | 25,353 | 0 | $1.31M | $1.30M | 0.14% | -$7.7K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 53,594 | 53,264 | -330 | $1.23M | $1.28M | 0.14% | +$49.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 9,840 | +9,840 | $0 | $1.04M | 0.11% | +$1.04M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 21,375 | 21,526 | +151 | $1.02M | $1.02M | 0.11% | -$318 |
| NVIDIA Corporation(NVDA) | 1,212 | 1,050 | -162 | $600.2K | $948.7K | 0.10% | +$348.5K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 38,028 | 36,789 | -1,239 | $934.7K | $930.4K | 0.10% | -$4.3K |
| Eli Lilly and Company(LLY) | 1,202 | 1,165 | -37 | $700.7K | $906.3K | 0.10% | +$205.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 18,602 | 17,274 | -1,328 | $934.4K | $871.5K | 0.09% | -$62.9K |
| Schwab Strategic Tr1 5YR CORP BD | 16,900 | 17,119 | +219 | $817.6K | $827.4K | 0.09% | +$9.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,968 | 3,863 | -105 | $763.8K | $804.5K | 0.09% | +$40.8K |
| Ishares TrGLOBAL TECH ETF | 11,801 | 10,554 | -1,247 | $804.6K | $789.5K | 0.08% | -$15.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,966 | 7,823 | -5,143 | $1.30M | $787.9K | 0.08% | -$512.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 12,417 | +12,417 | $0 | $784.4K | 0.08% | +$784.4K |
| The Home Depot, Inc.(HD) | 1,961 | 2,005 | +44 | $679.6K | $769.1K | 0.08% | +$89.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,552 | 11,351 | -201 | $723.8K | $747.7K | 0.08% | +$23.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 22,444 | 22,392 | -52 | $722.0K | $731.8K | 0.08% | +$9.7K |
| Exchange Traded Concepts TruROBO GLB ETF | 11,593 | 11,593 | 0 | $664.3K | $679.8K | 0.07% | +$15.5K |
| Ishares TrMSCI Emerging Markets ETF | 16,562 | 16,073 | -489 | $666.0K | $660.3K | 0.07% | -$5.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,640 | 13,640 | 0 | $584.5K | $658.8K | 0.07% | +$74.3K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 13,330 | 13,264 | -66 | $624.4K | $623.3K | 0.07% | -$1.1K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 7,886 | 7,856 | -30 | $558.6K | $600.0K | 0.06% | +$41.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 9,347 | +9,347 | $0 | $599.2K | 0.06% | +$599.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 7,447 | 6,726 | -721 | $612.0K | $582.9K | 0.06% | -$29.1K |
| Tesla, Inc.(TSLA) | 3,003 | 3,256 | +253 | $746.2K | $572.4K | 0.06% | -$173.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,130 | 16,130 | 0 | $526.5K | $567.6K | 0.06% | +$41.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 576 | 572 | -4 | $436.0K | $555.1K | 0.06% | +$119.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 12,193 | 11,676 | -517 | $573.4K | $543.1K | 0.06% | -$30.4K |
| McDonald's Corporation(MCD) | 1,866 | 1,875 | +9 | $553.3K | $528.7K | 0.06% | -$24.6K |
| Amgen Inc.(AMGN) | 1,872 | 1,859 | -13 | $539.2K | $528.6K | 0.06% | -$10.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,097 | 8,000 | -97 | $509.5K | $525.6K | 0.06% | +$16.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 16,180 | 14,240 | -1,940 | $522.0K | $522.9K | 0.06% | +$926 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 14,640 | 14,230 | -410 | $461.3K | $496.3K | 0.05% | +$35.0K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 12,718 | 12,318 | -400 | $494.6K | $488.2K | 0.05% | -$6.5K |
| PepsiCo, Inc.(PEP) | 2,758 | 2,723 | -35 | $468.4K | $476.6K | 0.05% | +$8.1K |
| Vanguard Index FdsTotal Stock Market | 2,119 | 1,705 | -414 | $502.8K | $443.1K | 0.05% | -$59.6K |
| Goldman Sachs Etf TrACCES TREASURY | 5,461 | 4,374 | -1,087 | $544.7K | $441.3K | 0.05% | -$103.4K |