Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 1,501,451 | 2,335,367 | +833,916 | $75.76M | $117.54M | 12.45% | +$41.78M |
| Schwab Strategic TrSHT TM US TRES | 1,696,272 | 1,720,326 | +24,054 | $81.78M | $82.80M | 8.77% | +$1.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 876,523 | 871,055 | -5,468 | $66.78M | $67.99M | 7.20% | +$1.20M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,037,691 | 1,014,142 | -23,549 | $55.84M | $56.48M | 5.98% | +$639.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,775,286 | 1,757,938 | -17,348 | $52.97M | $51.38M | 5.44% | -$1.59M |
| Ishares TrISHS 1 5YR INVS | 982,114 | 998,412 | +16,298 | $50.36M | $51.16M | 5.42% | +$795.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 815,054 | 848,701 | +33,647 | $37.39M | $38.54M | 4.08% | +$1.15M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,102,405 | 1,086,324 | -16,081 | $39.51M | $38.11M | 4.04% | -$1.40M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 456,466 | 455,822 | -644 | $29.02M | $27.90M | 2.96% | -$1.12M |
| Ishares TrMBS ETF | 245,571 | 255,071 | +9,500 | $22.70M | $23.42M | 2.48% | +$722.4K |
| Ishares TrNATIONAL MUN ETF | 181,008 | 179,718 | -1,290 | $19.48M | $19.15M | 2.03% | -$327.5K |
| Schwab Strategic TrUS LRG CAP ETF | 292,309 | 290,642 | -1,667 | $18.14M | $18.67M | 1.98% | +$533.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 558,917 | 544,428 | -14,489 | $17.67M | $18.47M | 1.96% | +$799.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 646,262 | 642,826 | -3,436 | $16.32M | $17.07M | 1.81% | +$755.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 300,945 | 309,147 | +8,202 | $13.40M | $14.43M | 1.53% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 152,865 | 147,667 | -5,198 | $14.97M | $14.33M | 1.52% | -$637.6K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 654,872 | 640,250 | -14,622 | $14.22M | $13.81M | 1.46% | -$413.6K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 373,440 | 362,333 | -11,107 | $13.53M | $13.01M | 1.38% | -$522.0K |
| Schwab Strategic TrUS SML CAP ETF | 260,146 | 258,689 | -1,457 | $12.81M | $12.27M | 1.30% | -$534.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 207,874 | 208,380 | +506 | $11.72M | $11.76M | 1.25% | +$34.8K |
| Apple Inc.(AAPL) | 49,382 | 50,469 | +1,087 | $8.47M | $10.63M | 1.13% | +$2.16M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 102,776 | 100,958 | -1,818 | $10.49M | $10.09M | 1.07% | -$399.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 327,456 | 323,573 | -3,883 | $10.42M | $9.98M | 1.06% | -$434.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 193,872 | 185,115 | -8,757 | $10.00M | $9.91M | 1.05% | -$94.6K |
| Schwab Strategic TrUS MID CAP ETF | 125,352 | 125,623 | +271 | $10.21M | $9.78M | 1.04% | -$430.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 154,295 | 153,959 | -336 | $9.42M | $8.90M | 0.94% | -$517.8K |
| Vanguard Index FdsGROWTH ETF | 22,667 | 22,312 | -355 | $7.80M | $8.34M | 0.88% | +$542.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 260,520 | 269,705 | +9,185 | $7.67M | $8.26M | 0.87% | +$586.2K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 281,826 | 271,672 | -10,154 | $8.55M | $7.57M | 0.80% | -$979.0K |
| Ishares TrSHRT NAT MUN ETF | 62,371 | 63,101 | +730 | $6.53M | $6.60M | 0.70% | +$65.1K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 62,786 | 99,520 | +36,734 | $3.74M | $5.85M | 0.62% | +$2.11M |
| Schwab Strategic TrINTL SCEQT ETF | 150,035 | 157,096 | +7,061 | $5.37M | $5.59M | 0.59% | +$218.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 75,646 | 74,630 | -1,016 | $5.46M | $5.43M | 0.58% | -$31.6K |
| Goldman Sachs Etf TrACCESS INVT GR | 111,379 | 115,828 | +4,449 | $5.10M | $5.24M | 0.56% | +$141.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 150,294 | 158,572 | +8,278 | $5.23M | $5.01M | 0.53% | -$223.9K |
| Goldman Sachs Etf TrACTIVEBETA EME | 161,032 | 149,688 | -11,344 | $5.05M | $4.89M | 0.52% | -$156.4K |
| Ishares TrEAFE SML CP ETF | 74,521 | 70,817 | -3,704 | $4.72M | $4.37M | 0.46% | -$354.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 173,759 | 172,661 | -1,098 | $5.00M | $4.05M | 0.43% | -$943.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 139,578 | 85,343 | -54,235 | $6.99M | $3.75M | 0.40% | -$3.24M |
| Microsoft Corporation(MSFT) | 7,508 | 7,972 | +464 | $3.16M | $3.56M | 0.38% | +$404.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 34,738 | 32,833 | -1,905 | $3.61M | $3.51M | 0.37% | -$94.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 62,090 | 69,675 | +7,585 | $3.15M | $3.51M | 0.37% | +$359.4K |
| Invesco Qqq TrUNIT SER 1 | 7,308 | 7,314 | +6 | $3.24M | $3.50M | 0.37% | +$259.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,843 | 42,910 | -1,933 | $3.47M | $3.32M | 0.35% | -$150.9K |
| ImmunityBio, Inc.(IBRX) | 443,299 | 482,549 | +39,250 | $2.38M | $3.05M | 0.32% | +$669.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 72,418 | 70,803 | -1,615 | $2.62M | $2.67M | 0.28% | +$46.3K |
| First Trust Lrgcp Gwt Alphad COM SHS | 22,250 | 21,586 | -664 | $2.74M | $2.64M | 0.28% | -$98.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 73,623 | 73,135 | -488 | $2.52M | $2.46M | 0.26% | -$63.5K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 130,566 | 124,488 | -6,078 | $2.84M | $2.45M | 0.26% | -$392.4K |
| Ishares Tr1 3 YR TREAS BD | 29,596 | 29,216 | -380 | $2.42M | $2.39M | 0.25% | -$34.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 30,489 | 30,494 | +5 | $2.12M | $2.31M | 0.24% | +$183.0K |
| Ishares TrCORE S P500 ETF | 4,926 | 3,972 | -954 | $2.59M | $2.17M | 0.23% | -$416.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 47,613 | 46,826 | -787 | $1.95M | $1.94M | 0.21% | -$8.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 9,840 | 18,145 | +8,305 | $1.04M | $1.91M | 0.20% | +$875.9K |
| Schwab Strategic TrINTL EQTY ETF | 47,587 | 47,564 | -23 | $1.86M | $1.83M | 0.19% | -$29.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,882 | 7,882 | 0 | $1.86M | $1.81M | 0.19% | -$49.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,410 | 2,952 | -458 | $1.78M | $1.61M | 0.17% | -$177.1K |
| NVIDIA Corporation(NVDA) | 1,050 | 12,894 | +11,844 | $948.7K | $1.59M | 0.17% | +$644.1K |
| Amazon.com, Inc.(AMZN) | 7,576 | 7,658 | +82 | $1.37M | $1.48M | 0.16% | +$113.3K |
| First Tr Lrge Cp Core Alpha COM SHS | 15,026 | 15,026 | 0 | $1.49M | $1.46M | 0.15% | -$33.8K |
| Schwab Strategic TrUS LCAP GR ETF | 15,079 | 14,319 | -760 | $1.40M | $1.44M | 0.15% | +$45.8K |
| Vanguard World FdMEGA GRWTH IND | 4,545 | 4,523 | -22 | $1.30M | $1.42M | 0.15% | +$118.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 19,947 | 19,356 | -591 | $1.41M | $1.37M | 0.15% | -$39.6K |
| Ishares TrCore S&P Small Cap ETF | 13,538 | 12,423 | -1,115 | $1.50M | $1.33M | 0.14% | -$171.2K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 25,353 | 25,322 | -31 | $1.30M | $1.29M | 0.14% | -$9.2K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 53,264 | 54,788 | +1,524 | $1.28M | $1.27M | 0.13% | -$15.9K |
| Ishares TrCORE S P MCP ETF | 23,252 | 21,341 | -1,911 | $1.41M | $1.25M | 0.13% | -$163.5K |
| American Centy Etf TrAVANTIS SHFXDINC | 7,346 | 26,069 | +18,723 | $340.0K | $1.20M | 0.13% | +$863.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 6,864 | 24,264 | +17,400 | $340.1K | $1.20M | 0.13% | +$861.4K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 13,264 | 25,412 | +12,148 | $623.3K | $1.19M | 0.13% | +$567.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 21,526 | 21,526 | 0 | $1.02M | $1.02M | 0.11% | -$5.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 36,789 | 35,231 | -1,558 | $930.4K | $972.7K | 0.10% | +$42.3K |
| Eli Lilly and Company(LLY) | 1,165 | 1,045 | -120 | $906.3K | $946.1K | 0.10% | +$39.8K |
| Schwab Strategic Tr1 5YR CORP BD | 17,119 | 19,424 | +2,305 | $827.4K | $937.8K | 0.10% | +$110.4K |
| Ishares TrGLOBAL TECH ETF | 10,554 | 10,521 | -33 | $789.5K | $871.4K | 0.09% | +$81.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,863 | 3,823 | -40 | $804.5K | $864.9K | 0.09% | +$60.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,823 | 7,884 | +61 | $787.9K | $794.0K | 0.08% | +$6.1K |
| Vanguard Index FdsTotal Stock Market | 1,705 | 2,944 | +1,239 | $443.1K | $787.5K | 0.08% | +$344.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,351 | 11,351 | 0 | $747.7K | $737.2K | 0.08% | -$10.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 22,392 | 23,252 | +860 | $731.8K | $724.3K | 0.08% | -$7.5K |
| Tesla, Inc.(TSLA) | 3,256 | 3,520 | +264 | $572.4K | $696.5K | 0.07% | +$124.2K |
| Ishares TrMSCI Emerging Markets ETF | 16,073 | 15,761 | -312 | $660.3K | $671.3K | 0.07% | +$11.0K |
| The Home Depot, Inc.(HD) | 2,005 | 1,920 | -85 | $769.1K | $661.0K | 0.07% | -$108.1K |
| Meta Platforms, Inc.CL A(META) | 837 | 1,280 | +443 | $406.4K | $645.4K | 0.07% | +$239.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 11,593 | 11,281 | -312 | $679.8K | $621.6K | 0.07% | -$58.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,640 | 13,640 | 0 | $658.8K | $616.7K | 0.07% | -$42.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 9,347 | 9,170 | -177 | $599.2K | $593.6K | 0.06% | -$5.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,130 | 16,030 | -100 | $567.6K | $587.7K | 0.06% | +$20.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,417 | 10,989 | -1,428 | $784.4K | $585.1K | 0.06% | -$199.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 572 | 572 | 0 | $555.1K | $585.0K | 0.06% | +$29.9K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 7,856 | 7,856 | 0 | $600.0K | $578.2K | 0.06% | -$21.8K |
| Amgen Inc.(AMGN) | 1,859 | 1,840 | -19 | $528.6K | $574.9K | 0.06% | +$46.4K |
| McDonald's Corporation(MCD) | 1,875 | 2,217 | +342 | $528.7K | $565.1K | 0.06% | +$36.4K |
| Alphabet Inc.CL A(GOOG) | 2,557 | 2,995 | +438 | $385.9K | $545.5K | 0.06% | +$159.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,726 | 6,433 | -293 | $582.9K | $544.2K | 0.06% | -$38.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 11,676 | 11,676 | 0 | $543.1K | $535.2K | 0.06% | -$7.8K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,000 | 8,000 | 0 | $525.6K | $527.1K | 0.06% | +$1.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 14,240 | 13,790 | -450 | $522.9K | $513.8K | 0.05% | -$9.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 14,230 | 14,130 | -100 | $496.3K | $502.4K | 0.05% | +$6.0K |
| JPMorgan Chase & Co.(JPM) | 1,300 | 2,425 | +1,125 | $260.4K | $490.5K | 0.05% | +$230.2K |