Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc S P 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 169,212 | 161,569 | -7,643 | $27.59M | $27.37M | 4.69% | -$223.6K |
| Vaneck Ig Floating Rate EtfIG FLOATING RATE ETF IG FLOA RATE ETF | 740,344 | 836,872 | +96,528 | $18.83M | $21.31M | 3.65% | +$2.49M |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 164,911 | 188,170 | +23,259 | $18.18M | $20.78M | 3.56% | +$2.59M |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 45,382 | 45,591 | +209 | $16.63M | $18.28M | 3.13% | +$1.65M |
| Pimco Enhanced Shrt Maturty Actv EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 152,907 | 178,288 | +25,381 | $15.35M | $17.93M | 3.07% | +$2.59M |
| First Trust Senior Loan EtfSENIOR LN FD SENIOR LN FD | 337,682 | 390,158 | +52,476 | $15.60M | $17.93M | 3.07% | +$2.33M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 33,629 | 32,630 | -999 | $15.85M | $16.63M | 2.85% | +$775.0K |
| Main Buywrite EtfMAIN BUYWRITE MAIN BUYWRITE | 1,001,814 | 1,181,212 | +179,398 | $13.54M | $16.29M | 2.79% | +$2.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,562 | 24,496 | +12,934 | $5.93M | $13.59M | 2.33% | +$7.66M |
| NVIDIA Corporation(NVDA) | 11,374 | 108,202 | +96,828 | $10.08M | $13.28M | 2.28% | +$3.20M |
| Microsoft Corporation(MSFT) | 29,364 | 28,227 | -1,137 | $12.39M | $12.54M | 2.15% | +$151.9K |
| Apple Inc.(AAPL) | 55,679 | 54,447 | -1,232 | $9.80M | $12.25M | 2.10% | +$2.45M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 173,393 | 124,960 | -48,433 | $15.88M | $11.46M | 1.96% | -$4.42M |
| Communicat Svs Slct Sec Spdr EtfCOMMUNICATION ST STR SVC ETF | 78,766 | 129,035 | +50,269 | $6.44M | $11.06M | 1.89% | +$4.62M |
| Vanguard Russell 2000 Growth Etf IvVNG RUS2000GRW ETF VNG RUS2000GRW | 48,837 | 48,837 | 0 | $9.14M | $10.10M | 1.73% | +$957.5K |
| Vanguard Russell 2000 Value Etf IvVNG RUS2000VAL ETF VNG RUS2000VAL | 61,987 | 61,719 | -268 | $8.25M | $9.19M | 1.57% | +$935.7K |
| First Trust Tcw Opportunistic Fi EtfTCW OPPORTUNIS SMITH OPPORT FXD | 173,774 | 199,464 | +25,690 | $7.42M | $8.70M | 1.49% | +$1.28M |
| First Trust Financials Alphadex EtfFINLS ALPHADEX FINLS ALPHADEX | 134,046 | 137,983 | +3,937 | $5.99M | $6.84M | 1.17% | +$845.2K |
| First Trust Technology Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 48,339 | 49,300 | +961 | $6.37M | $6.83M | 1.17% | +$465.7K |
| First Tr Indl Prod Drbl Alphadex EtfINDLS PROD DUR INDLS PROD DUR | 90,484 | 93,013 | +2,529 | $6.37M | $6.65M | 1.14% | +$288.6K |
| Vanguard S&p 500 Growth Etf500 GRTH IDX F | 19,491 | 18,697 | -794 | $5.91M | $6.32M | 1.08% | +$410.3K |
| Select Sector Industrialspdr EtfSBI INT INDS ST STR INDL ETF | 30,400 | 49,027 | +18,627 | $3.75M | $6.18M | 1.06% | +$2.43M |
| Vanguard S&p 500 Value Etf500 VAL IDX FD | 32,487 | 32,118 | -369 | $5.65M | $5.82M | 1.00% | +$172.7K |
| Vanguard Intermediate Term Cor EtfINT TERM CORP INT-TERM CORP | 64,916 | 65,378 | +462 | $5.12M | $5.29M | 0.91% | +$167.4K |
| Blackrock Ultra Short Term Bond EtfBLACKROCK ULTRA ULTRA SHORT DUR | 108,104 | 102,792 | -5,312 | $5.45M | $5.20M | 0.89% | -$250.7K |
| Vanguard Short Term Cor Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 62,585 | 62,695 | +110 | $4.80M | $4.88M | 0.84% | +$81.0K |
| Schwab Us Tips EtfUS TIPS ETF | 91,003 | 91,761 | +758 | $4.69M | $4.79M | 0.82% | +$99.4K |
| Ishares Us Aerospace Defense EtfUS AER DEF ETF | 0 | 33,868 | +33,868 | $0 | $4.73M | 0.81% | +$4.73M |
| Amazon.com, Inc.(AMZN) | 22,420 | 22,682 | +262 | $4.18M | $4.24M | 0.73% | +$57.1K |
| First Trust Capital Strength Etf IvCAP STRENGTH ETF | 44,263 | 44,206 | -57 | $3.66M | $3.79M | 0.65% | +$131.0K |
| Invesco Senior Loan EtfSR LN ETF SR LN ETF | 171,927 | 170,573 | -1,354 | $3.63M | $3.59M | 0.61% | -$37.9K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 63,577 | 66,223 | +2,646 | $3.24M | $3.38M | 0.58% | +$141.7K |
| Ishares High Yield Corporat Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 78,983 | 78,766 | -217 | $3.31M | $3.36M | 0.58% | +$51.5K |
| Zacks Earnings Consistent Port Etf98888G105 EARNGS CONSTANT | 146,685 | 111,749 | -34,936 | $4.00M | $3.31M | 0.57% | -$693.0K |
| Meta Platforms, Inc.CL A(META) | 6,958 | 6,612 | -346 | $3.57M | $3.26M | 0.56% | -$316.6K |
| Ishares Brd Usd Inv Grd Corp Bd EtfUSD INV GRDE ETF | 61,513 | 63,754 | +2,241 | $3.06M | $3.24M | 0.55% | +$173.7K |
| Ishares Total Us Stock Market EtfCORE S P TTL STK | 22,188 | 23,458 | +1,270 | $2.50M | $2.86M | 0.49% | +$354.0K |
| Alphabet Inc.CL A(GOOG) | 16,959 | 15,486 | -1,473 | $2.67M | $2.83M | 0.49% | +$158.2K |
| Frst Trt Low Drtn Opprnts EtfFST LOW OPPT EFT FST LOW OPPT EFT | 59,308 | 58,397 | -911 | $2.83M | $2.83M | 0.48% | -$3.8K |
| Spdr Intrmdt Trm Crpratebnd EtfPORTFOLIO INTRMD ST INTER BD ETF | 65,327 | 81,482 | +16,155 | $2.11M | $2.68M | 0.46% | +$569.1K |
| Ishares 20 Pls Year Treasury Bnd Etf20 YR TR BD ETF | 28,937 | 26,470 | -2,467 | $2.62M | $2.46M | 0.42% | -$167.8K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,372 | 4,334 | -1,038 | $2.77M | $2.42M | 0.41% | -$351.5K |
| Berkshire Hathaway Class BCL B | 5,693 | 5,528 | -165 | $2.30M | $2.41M | 0.41% | +$102.8K |
| JPMorgan Chase & Co.(JPM) | 10,887 | 10,948 | +61 | $2.00M | $2.30M | 0.39% | +$302.8K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHRT MUNICIPAL INC ETF ULTRA SHT MUNCPL | 44,089 | 44,089 | 0 | $2.23M | $2.24M | 0.38% | +$9.5K |
| Ishares Iboxx High Yieldbond EtfIBOXX HI YD ETF | 38,963 | 28,545 | -10,418 | $2.97M | $2.24M | 0.38% | -$739.1K |
| First Trust Enhanced Short Mtrty EtfFIRST TR ENH NEW FIRST TR ENH NEW | 37,169 | 37,063 | -106 | $2.22M | $2.22M | 0.38% | -$433 |
| Ishares Us Technology EtfU S TECH ETF | 0 | 14,538 | +14,538 | $0 | $2.19M | 0.38% | +$2.19M |
| Select Sector Uti Selectspdr EtfSBI INT UTILS ST STR UTIL ETF | 15,896 | 28,179 | +12,283 | $1.03M | $1.99M | 0.34% | +$960.4K |
| First Trust Health Care Alphadex EtfHLTH CARE ALPH HLTH CARE ALPH | 18,286 | 18,551 | +265 | $1.92M | $1.98M | 0.34% | +$66.9K |
| Visa Inc.CL A(V) | 7,996 | 7,209 | -787 | $2.21M | $1.90M | 0.33% | -$306.2K |
| Ishares Fallen Angels Usd Bond EtfFALN ANGLS USD FALN ANGLS USD | 0 | 69,812 | +69,812 | $0 | $1.86M | 0.32% | +$1.86M |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 31,551 | 28,252 | -3,299 | $1.92M | $1.85M | 0.32% | -$66.7K |
| Vanguard Russell 1000 Growth Etf IvVNG RUS1000GRW ETF VNG RUS1000GRW | 23,182 | 19,215 | -3,967 | $1.99M | $1.82M | 0.31% | -$168.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,531 | 11,749 | -3,782 | $2.55M | $1.82M | 0.31% | -$731.6K |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 ETF US COR EQU 2 ETF | 55,671 | 54,615 | -1,056 | $1.73M | $1.82M | 0.31% | +$88.7K |
| Spdr Fund Consumer Staples EtfSBI CONS STPLS ST STR STAPL ETF | 25,193 | 23,237 | -1,956 | $1.86M | $1.81M | 0.31% | -$46.7K |
| Ishares Russell Mid Cap Value EtfRussell Midcap Value ETF | 15,091 | 13,996 | -1,095 | $1.82M | $1.76M | 0.30% | -$59.6K |
| Jpmorgan Ultra Short Income EtfULTRA SHORT INCOME ETF ULTRA SHRT ETF | 36,431 | 34,888 | -1,543 | $1.83M | $1.76M | 0.30% | -$71.3K |
| First Trust Long Short Equity EtfLNG SHT EQUITY LNG/SHT EQUITY | 27,457 | 27,997 | +540 | $1.67M | $1.76M | 0.30% | +$91.3K |
| The Procter & Gamble Company(PG) | 11,123 | 10,296 | -827 | $1.73M | $1.72M | 0.29% | -$12.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 0 | 21,246 | +21,246 | $0 | $1.70M | 0.29% | +$1.70M |
| Ishares Expanded Tech Stw Sctr EtfEXPANDED TECH | 19,791 | 19,777 | -14 | $1.64M | $1.70M | 0.29% | +$54.5K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 9,501 | 8,510 | -991 | $1.72M | $1.69M | 0.29% | -$31.4K |
| Spdr Blmbrg Brcly Hgh Ydbnd EtfBLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 19,461 | 17,482 | -1,979 | $1.82M | $1.67M | 0.29% | -$145.8K |
| Spdr Long Term Treasury EtfPORTFOLIO LN TSR ST LON TREAS ETF | 52,900 | 59,179 | +6,279 | $1.42M | $1.63M | 0.28% | +$208.7K |
| Eli Lilly and Company(LLY) | 2,334 | 1,833 | -501 | $1.77M | $1.62M | 0.28% | -$149.6K |
| Exxon Mobil Corp | 14,480 | 14,165 | -315 | $1.78M | $1.61M | 0.28% | -$178.1K |
| First Trust Morningstar Div Ldrs EtfSHS | 40,501 | 39,479 | -1,022 | $1.51M | $1.56M | 0.27% | +$55.2K |
| Alphabet Inc.CL C(GOOG) | 8,738 | 8,372 | -366 | $1.39M | $1.54M | 0.26% | +$153.7K |
| First Trust Value Dividend Index EtfSHS SHS | 36,786 | 34,842 | -1,944 | $1.49M | $1.47M | 0.25% | -$20.3K |
| First Tr Nasdaq Tech Dividx Etf IvNASD TECH DIV NASD TECH DIV | 17,859 | 18,613 | +754 | $1.22M | $1.43M | 0.25% | +$207.4K |
| KKR & Co. Inc.(KKR) | 11,571 | 12,013 | +442 | $1.14M | $1.42M | 0.24% | +$287.4K |
| Ft Vst S P 500 Div Aristtrgt EtfFT CBOE VEST S P FT VEST S&P 500 | 25,663 | 26,764 | +1,101 | $1.33M | $1.38M | 0.24% | +$48.2K |
| Vertiv Holdings CoCL A(VRT) | 14,161 | 14,884 | +723 | $1.19M | $1.36M | 0.23% | +$168.3K |
| DNP Select Income Fund Inc.(DNP) | 154,631 | 155,241 | +610 | $1.38M | $1.35M | 0.23% | -$37.1K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 11,699 | 11,816 | +117 | $1.26M | $1.31M | 0.23% | +$51.2K |
| Ishares 7-10 Year Trsurybond Etf7 10 YR TRSY BD | 15,777 | 13,820 | -1,957 | $1.46M | $1.31M | 0.22% | -$150.1K |
| First Trust North American Energ EtfNO AMER ENERGY NO AMER ENERGY | 42,335 | 41,005 | -1,330 | $1.24M | $1.30M | 0.22% | +$62.5K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 9,768 | 9,860 | +92 | $1.24M | $1.30M | 0.22% | +$61.9K |
| Abercrombie & Fitch Class ACL A | 8,255 | 7,965 | -290 | $934.0K | $1.29M | 0.22% | +$352.3K |
| The Gabelli Utility Trust(GUT) | 211,635 | 211,635 | 0 | $1.17M | $1.28M | 0.22% | +$109.2K |
| Vanguard Total Interntl Stock Etf IvVG TL INTL STK F | 22,867 | 20,326 | -2,541 | $1.35M | $1.25M | 0.21% | -$100.1K |
| RadNet, Inc.(RDNT) | 19,348 | 19,125 | -223 | $937.8K | $1.24M | 0.21% | +$305.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,978 | 5,566 | +588 | $1.12M | $1.24M | 0.21% | +$120.3K |
| Intuit Inc.(INTU) | 2,084 | 1,925 | -159 | $1.29M | $1.23M | 0.21% | -$65.3K |
| Ishares Iboxx Invt Gradebond EtfIBOXX INV CP ETF | 12,699 | 11,309 | -1,390 | $1.35M | $1.23M | 0.21% | -$122.0K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US ETF | 20,229 | 20,148 | -81 | $1.16M | $1.20M | 0.21% | +$44.8K |
| First Trust Ise Water Index EtfWTR ETF WTR ETF | 11,255 | 11,247 | -8 | $1.11M | $1.18M | 0.20% | +$69.1K |
| Merck & Co., Inc.(MRK) | 9,622 | 8,991 | -631 | $1.21M | $1.12M | 0.19% | -$89.1K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 9,921 | 8,732 | -1,189 | $1.17M | $1.11M | 0.19% | -$62.1K |
| Tesla, Inc.(TSLA) | 4,908 | 4,487 | -421 | $844.7K | $1.11M | 0.19% | +$265.5K |
| Ishares U S Consumer Discrtry EtfUS CONSUM DISCRE | 18,139 | 13,323 | -4,816 | $1.44M | $1.10M | 0.19% | -$338.2K |
| First Tr Small Cap Core Alphadex Etf COM SHS | 11,087 | 11,087 | 0 | $987.5K | $1.10M | 0.19% | +$111.0K |
| GE Aerospace(GE) | 6,107 | 6,005 | -102 | $939.3K | $1.05M | 0.18% | +$109.2K |
| The Home Depot, Inc.(HD) | 2,995 | 2,892 | -103 | $1.03M | $1.05M | 0.18% | +$15.0K |
| Dell Technologies Inc.CL C(DELL) | 8,144 | 8,212 | +68 | $969.6K | $1.04M | 0.18% | +$74.1K |
| Mastercard IncorporatedCL A(MA) | 2,470 | 2,345 | -125 | $1.15M | $1.04M | 0.18% | -$116.6K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 17,339 | 17,127 | -212 | $973.5K | $1.02M | 0.17% | +$43.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,016 | 1,832 | -184 | $1.14M | $1.02M | 0.17% | -$127.4K |