Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 221,579 | 226,231 | +4,652 | $98.38M | $108.39M | 5.88% | +$10.01M |
| Vanguard Bd Index FdsTotal Bond Market | 775,963 | 801,514 | +25,551 | $56.36M | $57.75M | 3.13% | +$1.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 282,782 | 325,538 | +42,756 | $46.48M | $55.59M | 3.02% | +$9.11M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 252,008 | 281,971 | +29,963 | $47.21M | $54.95M | 2.98% | +$7.73M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,924,135 | 2,072,508 | +148,373 | $48.64M | $52.00M | 2.82% | +$3.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,011,755 | 1,004,183 | -7,572 | $50.76M | $49.63M | 2.69% | -$1.13M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 839,188 | 769,217 | -69,971 | $50.70M | $48.88M | 2.65% | -$1.83M |
| Vanguard Index FdsTotal Stock Market | 167,921 | 179,311 | +11,390 | $43.64M | $47.97M | 2.60% | +$4.32M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 591,040 | 534,755 | -56,285 | $47.41M | $46.77M | 2.54% | -$643.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 441,935 | 473,483 | +31,548 | $48.63M | $45.94M | 2.49% | -$2.69M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 554,617 | 572,613 | +17,996 | $40.57M | $45.88M | 2.49% | +$5.31M |
| First Tr Value Line Divid InSHS SHS | 1,060,286 | 1,103,674 | +43,388 | $44.78M | $44.97M | 2.44% | +$198.8K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 1,067,762 | 1,105,509 | +37,747 | $40.64M | $41.00M | 2.23% | +$364.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 601,059 | 633,244 | +32,185 | $34.28M | $34.78M | 1.89% | +$499.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 711,070 | 748,035 | +36,965 | $30.86M | $32.14M | 1.74% | +$1.28M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 753,640 | 785,401 | +31,761 | $27.27M | $29.59M | 1.61% | +$2.31M |
| Thor Low Volatility EtfLOW VOLATILITY | 1,032,090 | 1,016,388 | -15,702 | $28.15M | $27.20M | 1.48% | -$952.3K |
| Ishares TrCORE S P500 ETF | 49,942 | 48,947 | -995 | $26.26M | $26.79M | 1.45% | +$528.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 331,429 | 341,147 | +9,718 | $27.50M | $26.72M | 1.45% | -$783.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 272,177 | 280,915 | +8,738 | $24.99M | $25.78M | 1.40% | +$796.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 220,482 | 297,602 | +77,120 | $18.43M | $24.99M | 1.36% | +$6.56M |
| Ishares Tr3 7 YR TREAS BD | 208,957 | 209,977 | +1,020 | $24.20M | $24.25M | 1.32% | +$46.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 471,010 | 465,840 | -5,170 | $22.73M | $22.38M | 1.22% | -$342.6K |
| American Centy Etf TrINTL SMCP VLU | 227,007 | 337,374 | +110,367 | $14.95M | $21.91M | 1.19% | +$6.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,808 | 38,004 | -2,804 | $21.35M | $20.68M | 1.12% | -$663.0K |
| Ishares TrCORE S P MCP ETF | 353,342 | 351,673 | -1,669 | $21.46M | $20.58M | 1.12% | -$882.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 108,121 | 119,348 | +11,227 | $18.31M | $19.61M | 1.06% | +$1.29M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 132,310 | 183,985 | +51,675 | $14.33M | $19.04M | 1.03% | +$4.70M |
| Lattice Strategies TrHARTFORD MLT ETF | 1,064,898 | 666,789 | -398,109 | $29.82M | $18.42M | 1.00% | -$11.40M |
| Flexshares TrCR SCD US BD CR SCD US BD | 284,285 | 386,477 | +102,192 | $13.58M | $18.35M | 1.00% | +$4.76M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,598 | 44,514 | -4,084 | $19.33M | $17.41M | 0.95% | -$1.92M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 192,968 | 215,777 | +22,809 | $15.51M | $16.77M | 0.91% | +$1.26M |
| WisdomTree, Inc.EMGRING MKTS(WT) | 611,943 | 596,007 | -15,936 | $16.09M | $16.50M | 0.90% | +$411.1K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 700,133 | 734,328 | +34,195 | $15.46M | $16.38M | 0.89% | +$916.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 325,486 | 577,818 | +252,332 | $9.45M | $16.35M | 0.89% | +$6.91M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 168,294 | 516,191 | +347,897 | $4.87M | $14.90M | 0.81% | +$10.04M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 147,401 | 146,508 | -893 | $14.66M | $14.58M | 0.79% | -$79.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 459,805 | 487,999 | +28,194 | $13.69M | $14.49M | 0.79% | +$805.2K |
| American Centy Etf TrAVANTIS EMGMKT | 57,344 | 234,995 | +177,651 | $3.32M | $14.36M | 0.78% | +$11.03M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 337,042 | 340,788 | +3,746 | $14.51M | $14.15M | 0.77% | -$353.4K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 119,513 | 147,420 | +27,907 | $11.85M | $14.03M | 0.76% | +$2.19M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 455,163 | 488,958 | +33,795 | $12.83M | $13.70M | 0.74% | +$874.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 987,287 | 607,024 | -380,263 | $22.48M | $13.70M | 0.74% | -$8.78M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 322,277 | 359,926 | +37,649 | $11.55M | $12.63M | 0.69% | +$1.08M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 316,098 | +316,098 | $0 | $12.34M | 0.67% | +$12.34M |
| Ishares TrUSD INV GRDE ETF | 279,281 | 237,261 | -42,020 | $14.18M | $11.91M | 0.65% | -$2.27M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 140,965 | 274,821 | +133,856 | $5.94M | $11.30M | 0.61% | +$5.36M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 201,767 | 212,856 | +11,089 | $10.76M | $10.92M | 0.59% | +$157.3K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 378,882 | 393,722 | +14,840 | $10.59M | $10.88M | 0.59% | +$288.8K |
| Vanguard Index FdsREAL ESTATE ETF | 121,750 | 122,597 | +847 | $10.53M | $10.27M | 0.56% | -$260.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 243,460 | 231,030 | -12,430 | $10.17M | $10.11M | 0.55% | -$59.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,555 | 69,313 | +9,758 | $8.80M | $10.10M | 0.55% | +$1.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 26,343 | 193,102 | +166,759 | $1.24M | $9.38M | 0.51% | +$8.15M |
| Ishares TrCore S&P Small Cap ETF | 72,803 | 77,318 | +4,515 | $8.05M | $8.25M | 0.45% | +$200.5K |
| Apple Inc.(AAPL) | 13,223 | 36,417 | +23,194 | $2.27M | $7.67M | 0.42% | +$5.40M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 99,761 | 115,371 | +15,610 | $6.40M | $7.65M | 0.42% | +$1.26M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,530 | 33,786 | +6,256 | $5.73M | $7.64M | 0.41% | +$1.91M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,900 | 57,928 | +16,028 | $5.28M | $7.06M | 0.38% | +$1.78M |
| Vanguard Index FdsS P 500 ETF SHS | 467 | 13,845 | +13,378 | $224.5K | $6.92M | 0.38% | +$6.70M |
| NVIDIA Corporation(NVDA) | 1,084 | 54,162 | +53,078 | $979.5K | $6.69M | 0.36% | +$5.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,248 | 10,972 | +5,724 | $2.75M | $6.33M | 0.34% | +$3.58M |
| Amplify Etf TrCWP ENHANCED DIV | 180,715 | 162,015 | -18,700 | $7.03M | $6.27M | 0.34% | -$756.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 89,944 | +89,944 | $0 | $6.13M | 0.33% | +$6.13M |
| Microsoft Corporation(MSFT) | 5,904 | 13,568 | +7,664 | $2.48M | $6.06M | 0.33% | +$3.58M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 108,186 | 123,769 | +15,583 | $5.42M | $6.03M | 0.33% | +$612.3K |
| American Centy Etf TrUS SML CP VALU | 53,552 | 66,968 | +13,416 | $5.02M | $6.01M | 0.33% | +$990.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 66,081 | 77,887 | +11,806 | $5.05M | $5.96M | 0.32% | +$918.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 52,148 | 65,583 | +13,435 | $4.84M | $5.79M | 0.31% | +$947.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 94,063 | 94,067 | +4 | $5.61M | $5.72M | 0.31% | +$103.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 44,370 | 44,814 | +444 | $5.82M | $5.70M | 0.31% | -$123.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 47,343 | 46,238 | -1,105 | $5.44M | $5.52M | 0.30% | +$74.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 95,363 | 59,832 | -35,531 | $9.00M | $5.45M | 0.30% | -$3.55M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 246,050 | 218,882 | -27,168 | $5.16M | $4.61M | 0.25% | -$550.0K |
| JD.com, Inc.CL A(JD) | 25,215 | 178,150 | +152,935 | $690.6K | $4.60M | 0.25% | +$3.91M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 259,256 | 230,996 | -28,260 | $4.98M | $4.43M | 0.24% | -$551.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 76,808 | 79,050 | +2,242 | $4.46M | $4.31M | 0.23% | -$155.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 40,777 | 41,828 | +1,051 | $4.34M | $4.30M | 0.23% | -$43.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 237,361 | 209,196 | -28,165 | $4.85M | $4.28M | 0.23% | -$571.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 248,796 | 222,142 | -26,654 | $4.80M | $4.27M | 0.23% | -$529.7K |
| Vanguard Specialized FundsDIV APP ETF | 18,531 | 21,435 | +2,904 | $3.38M | $3.91M | 0.21% | +$529.0K |
| Amplify Etf TrBLACKSWAN GRWT | 136,045 | 135,117 | -928 | $3.80M | $3.83M | 0.21% | +$34.1K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 141,355 | 153,111 | +11,756 | $3.54M | $3.83M | 0.21% | +$284.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 46,732 | 46,190 | -542 | $3.81M | $3.75M | 0.20% | -$55.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 47,082 | 46,713 | -369 | $3.76M | $3.68M | 0.20% | -$82.3K |
| Amplify Etf TrBLACKSWAN ISWN | 190,001 | 190,571 | +570 | $3.70M | $3.62M | 0.20% | -$82.3K |
| Ishares TrSELECT DIVID ETF | 80,327 | 29,418 | -50,909 | $9.89M | $3.56M | 0.19% | -$6.34M |
| QUALCOMM Incorporated(QCOM) | 18,749 | 17,481 | -1,268 | $3.17M | $3.48M | 0.19% | +$307.6K |
| Exxon Mobil Corp | 28,926 | 30,176 | +1,250 | $3.36M | $3.47M | 0.19% | +$111.5K |
| The Coca-Cola Company(KO) | 54,574 | 53,724 | -850 | $3.34M | $3.42M | 0.19% | +$80.7K |
| Chevron Corporation(CVX) | 20,412 | 21,028 | +616 | $3.22M | $3.29M | 0.18% | +$69.3K |
| Global X FdsEMERGING MARKETS EMER MA CHIN ETF | 89,401 | 115,104 | +25,703 | $2.45M | $3.28M | 0.18% | +$835.4K |
| Amgen Inc.(AMGN) | 9,920 | 10,249 | +329 | $2.82M | $3.20M | 0.17% | +$381.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,160 | 7,072 | -88 | $2.99M | $3.20M | 0.17% | +$208.2K |
| Cisco Systems, Inc.(CSCO) | 67,552 | 66,986 | -566 | $3.37M | $3.18M | 0.17% | -$189.0K |
| General Dynamics Corporation(GD) | 11,243 | 10,937 | -306 | $3.18M | $3.17M | 0.17% | -$2.8K |
| Texas Instruments Incorporated(TXN) | 15,697 | 16,061 | +364 | $2.73M | $3.12M | 0.17% | +$389.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 64,049 | 66,924 | +2,875 | $3.01M | $3.12M | 0.17% | +$105.2K |
| Lockheed Martin Corporation(LMT) | 6,706 | 6,546 | -160 | $3.05M | $3.06M | 0.17% | +$7.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 77,809 | 93,407 | +15,598 | $2.53M | $2.96M | 0.16% | +$437.5K |
| HP Inc.(HPQ) | 86,710 | 83,462 | -3,248 | $2.62M | $2.92M | 0.16% | +$302.5K |