Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 202,735 | 221,579 | +18,844 | $83.02M | $98.38M | 5.66% | +$15.36M |
| Vanguard Bd Index FdsTotal Bond Market | 8,011 | 775,963 | +767,952 | $589.2K | $56.36M | 3.24% | +$55.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 941,546 | 1,011,755 | +70,209 | $45.10M | $50.76M | 2.92% | +$5.66M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 826,156 | 839,188 | +13,032 | $44.68M | $50.70M | 2.92% | +$6.03M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,878,535 | 1,924,135 | +45,600 | $48.17M | $48.64M | 2.80% | +$476.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 26,352 | 441,935 | +415,583 | $2.34M | $48.63M | 2.80% | +$46.30M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 592,698 | 591,040 | -1,658 | $38.82M | $47.41M | 2.73% | +$8.59M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 269,851 | 252,008 | -17,843 | $42.34M | $47.21M | 2.72% | +$4.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 298,614 | 282,782 | -15,832 | $43.94M | $46.48M | 2.67% | +$2.54M |
| First Tr Value Line Divid InSHS SHS | 1,449,259 | 1,060,286 | -388,973 | $58.78M | $44.78M | 2.58% | -$14.01M |
| Vanguard Index FdsTotal Stock Market | 168,039 | 167,921 | -118 | $39.86M | $43.64M | 2.51% | +$3.78M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 2,214,371 | 1,067,762 | -1,146,609 | $80.32M | $40.64M | 2.34% | -$39.68M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 641,141 | 554,617 | -86,524 | $41.71M | $40.57M | 2.33% | -$1.14M |
| Schwab Strategic TrSCHWAB FDT US SC | 0 | 601,059 | +601,059 | $0 | $34.28M | 1.97% | +$34.28M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 696,540 | 711,070 | +14,530 | $30.66M | $30.86M | 1.78% | +$198.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 1,135,188 | 1,064,898 | -70,290 | $31.13M | $29.82M | 1.72% | -$1.31M |
| Thor Low Volatility EtfLOW VOLATILITY | 1,124,549 | 1,032,090 | -92,459 | $28.59M | $28.15M | 1.62% | -$438.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 314,332 | 331,429 | +17,097 | $26.19M | $27.50M | 1.58% | +$1.31M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 581,945 | 753,640 | +171,695 | $20.61M | $27.27M | 1.57% | +$6.67M |
| Ishares TrCORE S P500 ETF | 49,200 | 49,942 | +742 | $23.50M | $26.26M | 1.51% | +$2.76M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 316,591 | 272,177 | -44,414 | $28.93M | $24.99M | 1.44% | -$3.95M |
| Ishares Tr3 7 YR TREAS BD | 210,305 | 208,957 | -1,348 | $24.63M | $24.20M | 1.39% | -$433.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,531 | 471,010 | +450,479 | $992.1K | $22.73M | 1.31% | +$21.73M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 924,795 | 987,287 | +62,492 | $21.31M | $22.48M | 1.29% | +$1.17M |
| Ishares TrCORE S P MCP ETF | 69,963 | 353,342 | +283,379 | $19.39M | $21.46M | 1.23% | +$2.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,566 | 40,808 | -2,758 | $20.71M | $21.35M | 1.23% | +$638.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,213 | 48,598 | -4,615 | $20.05M | $19.33M | 1.11% | -$724.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 235,073 | 220,482 | -14,591 | $18.34M | $18.43M | 1.06% | +$85.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 89,247 | 108,121 | +18,874 | $14.08M | $18.31M | 1.05% | +$4.23M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 390,793 | 363,541 | -27,252 | $16.75M | $16.19M | 0.93% | -$557.3K |
| WisdomTree, Inc.EMGRING MKTS(WT) | 0 | 611,943 | +611,943 | $0 | $16.09M | 0.93% | +$16.09M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 206,495 | 192,968 | -13,527 | $15.19M | $15.51M | 0.89% | +$317.1K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 714,553 | 700,133 | -14,420 | $15.66M | $15.46M | 0.89% | -$204.1K |
| American Centy Etf TrINTL SMCP VLU | 219,827 | 227,007 | +7,180 | $13.74M | $14.95M | 0.86% | +$1.21M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 148,947 | 147,401 | -1,546 | $14.68M | $14.66M | 0.84% | -$28.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 329,249 | 337,042 | +7,793 | $13.89M | $14.51M | 0.83% | +$618.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 138,928 | 132,310 | -6,618 | $14.05M | $14.33M | 0.82% | +$276.6K |
| Ishares TrUSD INV GRDE ETF | 272,963 | 279,281 | +6,318 | $13.99M | $14.18M | 0.82% | +$187.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 461,540 | 459,805 | -1,735 | $13.74M | $13.69M | 0.79% | -$56.3K |
| Flexshares TrCR SCD US BD CR SCD US BD | 283,817 | 284,285 | +468 | $13.61M | $13.58M | 0.78% | -$30.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 401,403 | 455,163 | +53,760 | $11.46M | $12.83M | 0.74% | +$1.36M |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 125,826 | 119,513 | -6,313 | $11.56M | $11.85M | 0.68% | +$287.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 160,722 | 322,277 | +161,555 | $5.47M | $11.55M | 0.66% | +$6.08M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 199,345 | 201,767 | +2,422 | $9.71M | $10.76M | 0.62% | +$1.05M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 0 | 378,882 | +378,882 | $0 | $10.59M | 0.61% | +$10.59M |
| Vanguard Index FdsREAL ESTATE ETF | 121,071 | 121,750 | +679 | $10.70M | $10.53M | 0.61% | -$168.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 241,061 | 243,460 | +2,399 | $9.91M | $10.17M | 0.59% | +$261.7K |
| Ishares TrSELECT DIVID ETF | 90,203 | 80,327 | -9,876 | $10.57M | $9.89M | 0.57% | -$678.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 362,322 | 325,486 | -36,836 | $10.43M | $9.45M | 0.54% | -$982.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,054 | 95,363 | +49,309 | $3.86M | $9.00M | 0.52% | +$5.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,958 | 59,555 | +34,597 | $3.40M | $8.80M | 0.51% | +$5.39M |
| Ishares TrCore S&P Small Cap ETF | 67,718 | 72,803 | +5,085 | $7.33M | $8.05M | 0.46% | +$715.7K |
| Amplify Etf TrCWP ENHANCED DIV | 78,874 | 180,715 | +101,841 | $2.88M | $7.03M | 0.40% | +$4.14M |
| American Centy Etf TrINTL EQT ETF | 61,848 | 102,931 | +41,083 | $3.74M | $6.56M | 0.38% | +$2.82M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 95,690 | 99,761 | +4,071 | $5.59M | $6.40M | 0.37% | +$806.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 299,010 | 301,000 | +1,990 | $6.17M | $6.16M | 0.35% | -$7.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 211,879 | 140,965 | -70,914 | $7.97M | $5.94M | 0.34% | -$2.03M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 42,386 | 44,370 | +1,984 | $5.30M | $5.82M | 0.34% | +$526.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,939 | 27,530 | -20,409 | $9.23M | $5.73M | 0.33% | -$3.49M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 91,905 | 94,063 | +2,158 | $5.09M | $5.61M | 0.32% | +$527.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 48,378 | 29,729 | -18,649 | $8.65M | $5.47M | 0.31% | -$3.18M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 47,281 | 47,343 | +62 | $4.96M | $5.44M | 0.31% | +$481.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 55,965 | 108,186 | +52,221 | $2.61M | $5.42M | 0.31% | +$2.81M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 69,127 | 41,900 | -27,227 | $7.88M | $5.28M | 0.30% | -$2.60M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 161,721 | 158,922 | -2,799 | $5.20M | $5.24M | 0.30% | +$45.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 277,248 | 246,050 | -31,198 | $5.79M | $5.16M | 0.30% | -$630.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 110,016 | 176,091 | +66,075 | $2.97M | $5.09M | 0.29% | +$2.12M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,196 | 66,081 | +62,885 | $230.2K | $5.05M | 0.29% | +$4.82M |
| American Centy Etf TrUS SML CP VALU | 29,330 | 53,552 | +24,222 | $2.63M | $5.02M | 0.29% | +$2.38M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 294,800 | 259,256 | -35,544 | $5.69M | $4.98M | 0.29% | -$709.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 231,129 | 168,294 | -62,835 | $6.71M | $4.87M | 0.28% | -$1.85M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 269,437 | 237,361 | -32,076 | $5.51M | $4.85M | 0.28% | -$662.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 88,685 | 52,148 | -36,537 | $7.59M | $4.84M | 0.28% | -$2.74M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 263,966 | 248,796 | -15,170 | $5.14M | $4.80M | 0.28% | -$336.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 191,273 | 119,571 | -71,702 | $7.66M | $4.73M | 0.27% | -$2.94M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,338 | 76,808 | +63,470 | $693.5K | $4.46M | 0.26% | +$3.77M |
| Invesco Exch Traded Fd Tr IiS P500 MIN VAR | 63,197 | 104,190 | +40,993 | $2.48M | $4.46M | 0.26% | +$1.98M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 37,440 | 40,777 | +3,337 | $3.67M | $4.34M | 0.25% | +$671.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 54,197 | +54,197 | $0 | $4.24M | 0.24% | +$4.24M |
| Vanguard Whitehall FdsINTL DVD ETF | 48,825 | 46,732 | -2,093 | $3.87M | $3.81M | 0.22% | -$63.7K |
| Amplify Etf TrBLACKSWAN GRWT | 142,398 | 136,045 | -6,353 | $3.78M | $3.80M | 0.22% | +$16.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 43,402 | 47,082 | +3,680 | $3.28M | $3.76M | 0.22% | +$483.7K |
| Amplify Etf TrBLACKSWAN ISWN | 194,623 | 190,001 | -4,622 | $3.75M | $3.70M | 0.21% | -$54.0K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 102,437 | 141,355 | +38,918 | $2.55M | $3.54M | 0.20% | +$993.6K |
| Vanguard Specialized FundsDIV APP ETF | 18,790 | 18,531 | -259 | $3.20M | $3.38M | 0.19% | +$182.1K |
| Cisco Systems, Inc.(CSCO) | 51,863 | 67,552 | +15,689 | $2.62M | $3.37M | 0.19% | +$751.4K |
| Exxon Mobil Corp | 25,199 | 28,926 | +3,727 | $2.52M | $3.36M | 0.19% | +$843.0K |
| The Coca-Cola Company(KO) | 44,912 | 54,574 | +9,662 | $2.65M | $3.34M | 0.19% | +$692.2K |
| American Centy Etf TrAVANTIS EMGMKT | 33,431 | 57,344 | +23,913 | $1.89M | $3.32M | 0.19% | +$1.44M |
| Bristol-Myers Squibb Company(BMY) | 52,806 | 60,484 | +7,678 | $2.71M | $3.28M | 0.19% | +$570.5K |
| Chevron Corporation(CVX) | 18,420 | 20,412 | +1,992 | $2.75M | $3.22M | 0.19% | +$472.3K |
| General Dynamics Corporation(GD) | 10,420 | 11,243 | +823 | $2.71M | $3.18M | 0.18% | +$470.2K |
| QUALCOMM Incorporated(QCOM) | 22,798 | 18,749 | -4,049 | $3.30M | $3.17M | 0.18% | -$123.0K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 40,271 | 68,432 | +28,161 | $1.83M | $3.10M | 0.18% | +$1.27M |
| Cummins Inc.(CMI) | 10,769 | 10,517 | -252 | $2.58M | $3.10M | 0.18% | +$519.0K |
| The PNC Financial Services Group, Inc.(PNC) | 20,092 | 19,006 | -1,086 | $3.11M | $3.07M | 0.18% | -$39.8K |
| Lockheed Martin Corporation(LMT) | 0 | 6,706 | +6,706 | $0 | $3.05M | 0.18% | +$3.05M |
| Target Corporation(TGT) | 21,443 | 17,170 | -4,273 | $3.05M | $3.04M | 0.18% | -$11.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 67,235 | 64,049 | -3,186 | $3.21M | $3.01M | 0.17% | -$195.6K |
| Ally Financial Inc.(ALLY) | 0 | 74,120 | +74,120 | $0 | $3.01M | 0.17% | +$3.01M |