Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,417,601 | 1,501,451 | +83,850 | 71,617 | 75,763 | 8.08% | +4,146 |
| ISHARES TR U S EQUITY FACTR | 1,071,642 | 1,037,691 | -33,951 | 51,750 | 55,838 | 5.96% | +4,089 |
| WISDOMTREE TR(WT) | 892,099 | 876,523 | -15,576 | 62,697 | 66,782 | 7.12% | +4,086 |
| ISHARES TR INTL EQTY FACTOR | 1,755,388 | 1,775,286 | +19,898 | 49,204 | 52,975 | 5.65% | +3,771 |
| SCHWAB STRATEGIC TR | 1,613,749 | 1,696,272 | +82,523 | 78,186 | 81,777 | 8.72% | +3,591 |
| ISHARES TR | 934,108 | 982,114 | +48,006 | 47,896 | 50,363 | 5.37% | +2,466 |
| VANECK ETF TRUST GOLD MINERS ETF | 503,720 | 558,917 | +55,197 | 15,620 | 17,673 | 1.88% | +2,053 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,103,390 | 1,102,405 | -985 | 37,526 | 39,510 | 4.21% | +1,984 |
| ISHARES TR US SML CAP EQT | 460,400 | 456,466 | -3,934 | 27,081 | 29,022 | 3.10% | +1,941 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 815,054 | +815,054 | 0 | 37,387 | 3.99% | +37,387 |
| ISHARES TR | 0 | 245,571 | +245,571 | 0 | 22,696 | 2.42% | +22,696 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,327 | 62,090 | +28,763 | 1,698 | 3,150 | 0.34% | +1,452 |
| SCHWAB STRATEGIC TR | 603,996 | 646,262 | +42,266 | 14,973 | 16,318 | 1.74% | +1,345 |
| ISHARES TR ULTRA SHORT DUR | 0 | 789,613 | +789,613 | 0 | 39,923 | 4.26% | +39,923 |
| SCHWAB STRATEGIC TR | 301,438 | 292,309 | -9,129 | 17,001 | 18,141 | 1.93% | +1,140 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 9,840 | +9,840 | 0 | 1,038 | 0.11% | +1,038 |
| GLOBAL X FDS RBTCS ARTFL INTE | 329,563 | 327,456 | -2,107 | 9,393 | 10,416 | 1.11% | +1,024 |
| ISHARES INC EMNG MKTS EQT | 0 | 300,945 | +300,945 | 0 | 13,404 | 1.43% | +13,404 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,417 | +12,417 | 0 | 784 | 0.08% | +784 |
| SCHWAB STRATEGIC TR | 125,118 | 125,352 | +234 | 9,424 | 10,207 | 1.09% | +783 |
| SCHWAB STRATEGIC TR | 256,009 | 260,146 | +4,137 | 12,094 | 12,810 | 1.37% | +716 |
| WISDOMTREE TR(WT) | 241,857 | 260,520 | +18,663 | 6,985 | 7,675 | 0.82% | +690 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 104,001 | 102,776 | -1,225 | 9,859 | 10,493 | 1.12% | +634 |
| WISDOMTREE TR(WT) | 153,474 | 154,295 | +821 | 8,808 | 9,415 | 1.00% | +607 |
| AMPLIFY ETF TR | 0 | 9,347 | +9,347 | 0 | 599 | 0.06% | +599 |
| VANGUARD INDEX FDS | 23,615 | 22,667 | -948 | 7,342 | 7,802 | 0.83% | +460 |
| MICROSOFT CORP(MSFT) | 7,229 | 7,508 | +279 | 2,718 | 3,159 | 0.34% | +440 |
| GOLDMAN SACHS ETF TR | 0 | 111,379 | +111,379 | 0 | 5,100 | 0.54% | +5,100 |
| ISHARES TR FUTU EXPO TE ETF | 56,451 | 62,786 | +6,335 | 3,380 | 3,743 | 0.40% | +364 |
| NVIDIA CORPORATION(NVDA) | 1,212 | 1,050 | -162 | 600 | 949 | 0.10% | +349 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,864 | +6,864 | 0 | 340 | 0.04% | +340 |
| AMERICAN CENTY ETF TR | 0 | 7,346 | +7,346 | 0 | 340 | 0.04% | +340 |
| SCHWAB STRATEGIC TR | 144,314 | 150,035 | +5,721 | 5,035 | 5,371 | 0.57% | +336 |
| WISDOMTREE TR(WT) | 78,245 | 75,646 | -2,599 | 5,194 | 5,461 | 0.58% | +267 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 22,668 | 22,250 | -418 | 2,484 | 2,743 | 0.29% | +259 |
| GOLDMAN SACHS ETF TR | 35,773 | 34,738 | -1,035 | 3,356 | 3,605 | 0.38% | +250 |
| PURE STORAGE INC(P) | 0 | 4,690 | +4,690 | 0 | 244 | 0.03% | +244 |
| GLOBAL X FDS INTERNET OF THNG | 376,730 | 373,440 | -3,290 | 13,302 | 13,530 | 1.44% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,899 | +1,899 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 4,981 | 4,926 | -55 | 2,379 | 2,590 | 0.28% | +211 |
| ELI LILLY & CO(LLY) | 1,202 | 1,165 | -37 | 701 | 906 | 0.10% | +206 |
| SPDR GOLD TR(GLD) | 0 | 984 | +984 | 0 | 202 | 0.02% | +202 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 214,123 | 207,874 | -6,249 | 11,528 | 11,722 | 1.25% | +194 |
| INVESCO QQQ TR | 7,489 | 7,308 | -181 | 3,067 | 3,245 | 0.35% | +178 |
| SCHWAB STRATEGIC TR | 45,647 | 47,587 | +1,940 | 1,687 | 1,857 | 0.20% | +170 |
| IMMUNITYBIO INC(IBRX) | 443,299 | 443,299 | 0 | 2,225 | 2,381 | 0.25% | +155 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 30,809 | 30,489 | -320 | 1,975 | 2,124 | 0.23% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 3,453 | 3,410 | -43 | 1,641 | 1,784 | 0.19% | +142 |
| AMAZON COM INC(AMZN) | 8,067 | 7,576 | -491 | 1,226 | 1,367 | 0.15% | +141 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 15,066 | 15,026 | -40 | 1,358 | 1,491 | 0.16% | +133 |
| VANGUARD INDEX FDS | 7,882 | 7,882 | 0 | 1,731 | 1,858 | 0.20% | +128 |
| VANGUARD WORLD FD | 4,555 | 4,545 | -10 | 1,182 | 1,303 | 0.14% | +121 |
| ASML HOLDING N V N Y REGISTRY SHS | 576 | 572 | -4 | 436 | 555 | 0.06% | +119 |
| GOLDMAN SACHS ETF TR | 73,926 | 73,623 | -303 | 2,414 | 2,525 | 0.27% | +110 |
| DBX ETF TR | 0 | 47,613 | +47,613 | 0 | 1,949 | 0.21% | +1,949 |
| META PLATFORMS INC(META) | 887 | 837 | -50 | 314 | 406 | 0.04% | +92 |
| HOME DEPOT INC(HD) | 1,961 | 2,005 | +44 | 680 | 769 | 0.08% | +90 |
| ISHARES TR | 61,146 | 62,371 | +1,225 | 6,447 | 6,532 | 0.70% | +85 |
| GOLDMAN SACHS ETF TR | 161,837 | 161,032 | -805 | 4,967 | 5,047 | 0.54% | +80 |
| WISDOMTREE TR(WT) | 13,640 | 13,640 | 0 | 584 | 659 | 0.07% | +74 |
| WISDOMTREE TR(WT) | 20,474 | 19,947 | -527 | 1,339 | 1,411 | 0.15% | +72 |
| PINTEREST INC(PINS) | 9,034 | 11,729 | +2,695 | 335 | 407 | 0.04% | +72 |
| DISNEY WALT CO(DIS) | 2,468 | 2,384 | -84 | 223 | 292 | 0.03% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 980 | +980 | 0 | 412 | 0.04% | +412 |
| ISHARES INC CORE MSCI EMKT | 0 | 193,872 | +193,872 | 0 | 10,004 | 1.07% | +10,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,857 | +12,857 | 0 | 296 | 0.03% | +296 |
| WISDOMTREE TR(WT) | 0 | 150,294 | +150,294 | 0 | 5,233 | 0.56% | +5,233 |
| ISHARES TR GENOMICS IMMUN | 53,594 | 53,264 | -330 | 1,233 | 1,283 | 0.14% | +49 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 7,856 | +7,856 | 0 | 600 | 0.06% | +600 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 16,130 | +16,130 | 0 | 568 | 0.06% | +568 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,968 | 3,863 | -105 | 764 | 805 | 0.09% | +41 |
| ISHARES TR | 75,608 | 74,521 | -1,087 | 4,680 | 4,719 | 0.50% | +39 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 293 | 0.03% | +293 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,564 | +2,564 | 0 | 421 | 0.04% | +421 |
| ISHARES TR HDG MSCI EAFE | 0 | 14,230 | +14,230 | 0 | 496 | 0.05% | +496 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 8,273 | +8,273 | 0 | 393 | 0.04% | +393 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,248 | +5,248 | 0 | 317 | 0.03% | +317 |
| ISHARES TR | 4,979 | 23,252 | +18,273 | 1,380 | 1,412 | 0.15% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 656 | 656 | 0 | 333 | 365 | 0.04% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 781 | +781 | 0 | 410 | 0.04% | +410 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 5,427 | +5,427 | 0 | 361 | 0.04% | +361 |
| ALPHABET INC(GOOG) | 0 | 2,541 | +2,541 | 0 | 387 | 0.04% | +387 |
| VANGUARD INDEX FDS | 1,577 | 1,567 | -10 | 381 | 409 | 0.04% | +27 |
| ISHARES TR MSCI USA VALUE | 3,809 | 3,809 | 0 | 385 | 413 | 0.04% | +27 |
| JPMORGAN CHASE & CO(JPM) | 1,382 | 1,300 | -82 | 235 | 260 | 0.03% | +25 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,800 | 1,800 | 0 | 257 | 282 | 0.03% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,322 | +5,322 | 0 | 224 | 0.02% | +224 |
| INVESCO EXCH TRADED FD TR II | 11,552 | 11,351 | -201 | 724 | 748 | 0.08% | +24 |
| SPDR SER TR ST SHO TREAS ETF | 9,179 | 9,997 | +818 | 267 | 289 | 0.03% | +22 |
| KKR & CO INC(KKR) | 4,416 | 3,859 | -557 | 366 | 388 | 0.04% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,464 | +2,464 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 266 | 0.03% | +266 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,125 | +4,125 | 0 | 345 | 0.04% | +345 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,097 | 8,000 | -97 | 509 | 526 | 0.06% | +16 |
| ALPHABET INC(GOOG) | 2,648 | 2,557 | -91 | 370 | 386 | 0.04% | +16 |
| ARK ETF TR BLOC FIN INN ETF | 309,347 | 281,826 | -27,521 | 8,532 | 8,548 | 0.91% | +16 |
| EXCHANGE TRADED CONCEPTS TRU | 11,593 | 11,593 | 0 | 664 | 680 | 0.07% | +16 |
| ABBVIE INC(ABBV) | 0 | 1,738 | +1,738 | 0 | 316 | 0.03% | +316 |
| ISHARES TR | 0 | 982 | +982 | 0 | 266 | 0.03% | +266 |
| BLACKSTONE INC(BX) | 0 | 2,210 | +2,210 | 0 | 290 | 0.03% | +290 |