Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 85,856 | 98,292 | +12,436 | $40.81M | $51.41M | 12.79% | +$10.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 84,408 | 82,836 | -1,572 | $31.81M | $32.95M | 8.19% | +$1.14M |
| Ishares TrS P 100 ETF | 89,555 | 108,877 | +19,322 | $20.01M | $26.94M | 6.70% | +$6.93M |
| Schwab Strategic TrUS Broad Market ETF | 422,322 | 414,236 | -8,086 | $23.51M | $25.29M | 6.29% | +$1.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 142,908 | +142,908 | $0 | $24.20M | 6.02% | +$24.20M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 75,768 | 382,521 | +306,753 | $3.63M | $20.22M | 5.03% | +$16.60M |
| Vanguard World FdMEGA CAP INDEX | 51,061 | 91,226 | +40,165 | $8.64M | $17.05M | 4.24% | +$8.40M |
| Invesco Qqq TrUNIT SER 1 | 38,912 | 37,020 | -1,892 | $15.94M | $16.44M | 4.09% | +$502.0K |
| Ishares TrRUS 1000 ETF | 55,820 | 56,215 | +395 | $14.64M | $16.19M | 4.03% | +$1.55M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 479,416 | 495,588 | +16,172 | $14.31M | $16.11M | 4.01% | +$1.80M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 213,060 | 210,087 | -2,973 | $11.52M | $12.69M | 3.16% | +$1.17M |
| Ishares TrIBOXX HI YD ETF | 160,854 | 160,057 | -797 | $12.45M | $12.44M | 3.09% | -$7.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 404,333 | 209,914 | -194,419 | $22.23M | $12.15M | 3.02% | -$10.08M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 116,955 | 113,652 | -3,303 | $11.08M | $10.82M | 2.69% | -$259.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 126,824 | 128,877 | +2,053 | $8.25M | $9.43M | 2.34% | +$1.18M |
| Ishares TrCORE US AGGBD ET | 93,592 | 93,528 | -64 | $9.29M | $9.16M | 2.28% | -$128.9K |
| Ishares TrCORE S P500 ETF | 10,923 | 15,012 | +4,089 | $5.22M | $7.89M | 1.96% | +$2.68M |
| Schwab Strategic TrUS LCAP GR ETF | 83,924 | 82,459 | -1,465 | $6.96M | $7.65M | 1.90% | +$683.3K |
| Ishares TrRUSSELL 3000 ETF | 20,269 | 22,586 | +2,317 | $5.55M | $6.78M | 1.69% | +$1.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,936 | 38,749 | -187 | $5.73M | $6.37M | 1.58% | +$639.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 156,773 | 157,742 | +969 | $5.67M | $5.99M | 1.49% | +$317.4K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 117,270 | 111,691 | -5,579 | $5.50M | $5.18M | 1.29% | -$320.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 90,854 | 90,160 | -694 | $4.24M | $4.52M | 1.12% | +$280.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,622 | 8,222 | +600 | $3.33M | $3.95M | 0.98% | +$623.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 79,712 | 85,265 | +5,553 | $3.32M | $3.79M | 0.94% | +$472.4K |
| Vanguard Index FdsVALUE ETF | 20,952 | 21,197 | +245 | $3.13M | $3.45M | 0.86% | +$319.8K |
| Ishares TrMSCI USA ESG SLC | 24,090 | 23,809 | -281 | $2.42M | $2.60M | 0.65% | +$177.9K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 50,919 | 50,922 | +3 | $2.35M | $2.58M | 0.64% | +$226.2K |
| Ishares TrMSCI KLD 400 Social Index | 23,509 | 23,136 | -373 | $2.14M | $2.33M | 0.58% | +$191.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 39,939 | 28,008 | -11,931 | $2.37M | $1.80M | 0.45% | -$562.3K |
| American Airlines Group Inc.(AAL) | 110,680 | 110,680 | 0 | $1.52M | $1.70M | 0.42% | +$178.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,377 | 29,024 | +12,647 | $846.2K | $1.63M | 0.41% | +$784.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,894 | 2,894 | 0 | $1.47M | $1.61M | 0.40% | +$141.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 26,045 | 23,136 | -2,909 | $1.70M | $1.59M | 0.40% | -$112.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 21,982 | +21,982 | $0 | $1.57M | 0.39% | +$1.57M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 40,754 | 39,268 | -1,486 | $1.43M | $1.51M | 0.38% | +$76.1K |
| Ishares TrRUSSELL 2000 ETF | 4,872 | 6,430 | +1,558 | $977.9K | $1.35M | 0.34% | +$374.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 179,866 | 45,437 | -134,429 | $5.18M | $1.32M | 0.33% | -$3.86M |
| Ishares TrMSCI EAFE ETF | 11,354 | 15,467 | +4,113 | $855.5K | $1.24M | 0.31% | +$379.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 31,059 | 28,830 | -2,229 | $1.17M | $1.21M | 0.30% | +$43.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 14,584 | +14,584 | $0 | $1.19M | 0.30% | +$1.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,270 | 22,250 | -1,020 | $875.0K | $937.2K | 0.23% | +$62.2K |
| Ishares TrUS INDUSTRIALS | 7,429 | 7,113 | -316 | $849.6K | $894.2K | 0.22% | +$44.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,817 | +3,817 | $0 | $858.8K | 0.21% | +$858.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 5,613 | +5,613 | $0 | $829.2K | 0.21% | +$829.2K |
| Ishares TrMSCI Emerging Markets ETF | 14,331 | 19,122 | +4,791 | $576.3K | $785.5K | 0.20% | +$209.3K |
| Vanguard Index FdsREAL ESTATE ETF | 6,741 | 8,639 | +1,898 | $595.6K | $747.1K | 0.19% | +$151.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,975 | 2,922 | -3,053 | $1.15M | $608.6K | 0.15% | -$541.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,651 | 2,192 | +541 | $315.6K | $450.9K | 0.11% | +$135.3K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 13,701 | +13,701 | $0 | $442.5K | 0.11% | +$442.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,902 | 7,895 | -7 | $397.0K | $397.0K | 0.10% | +$44 |
| Dbx Etf TrXTRCKR MSCI US | 8,371 | 7,828 | -543 | $370.3K | $386.4K | 0.10% | +$16.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,033 | 5,029 | -4 | $241.1K | $252.3K | 0.06% | +$11.2K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 0 | 2,155 | +2,155 | $0 | $203.1K | 0.05% | +$203.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,436 | 0 | -12,436 | $651.3K | $0 | — | -$651.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,787 | 0 | -4,787 | $893.0K | $0 | — | -$893.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,628 | 0 | -19,628 | $543.5K | $0 | — | -$543.5K |
| Ishares Tr10 20 YR TRS ETF | 14,043 | 0 | -14,043 | $1.52M | $0 | — | -$1.52M |
| Ishares TrCore S&P Small Cap ETF | 67,190 | 0 | -67,190 | $7.27M | $0 | — | -$7.27M |
| Ishares TrIBOXX INV CP ETF | 94,996 | 0 | -94,996 | $10.51M | $0 | — | -$10.51M |
| Ishares TrU S TECH ETF | 7,213 | 0 | -7,213 | $885.4K | $0 | — | -$885.4K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 18,256 | 0 | -18,256 | $840.1K | $0 | — | -$840.1K |