Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 82,459 | 237,962 | +155,503 | 7,646 | 23,996 | 6.57% | +16,350 |
| VANGUARD INDEX FDS | 0 | 40,664 | +40,664 | 0 | 15,209 | 4.16% | +15,209 |
| SPDR SER TR ST STR P500GRW | 128,877 | 302,331 | +173,454 | 9,427 | 24,226 | 6.63% | +14,798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 85,265 | 341,348 | +256,083 | 3,790 | 15,722 | 4.31% | +11,932 |
| VANGUARD INDEX FDS | 8,222 | 31,361 | +23,139 | 3,952 | 15,685 | 4.29% | +11,732 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 257,827 | +257,827 | 0 | 6,165 | 1.69% | +6,165 |
| DIREXION SHS ETF TR | 0 | 183,984 | +183,984 | 0 | 5,320 | 1.46% | +5,320 |
| ISHARES TR | 0 | 17,759 | +17,759 | 0 | 1,996 | 0.55% | +1,996 |
| VANGUARD WORLD FD | 91,226 | 93,911 | +2,685 | 17,047 | 18,528 | 5.07% | +1,480 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,584 | 27,364 | +12,780 | 1,191 | 2,344 | 0.64% | +1,153 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 28,830 | 50,504 | +21,674 | 1,215 | 2,311 | 0.63% | +1,096 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,922 | 6,824 | +3,902 | 609 | 1,544 | 0.42% | +935 |
| ISHARES TR | 108,877 | 105,345 | -3,532 | 26,937 | 27,843 | 7.62% | +905 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 13,590 | +13,590 | 0 | 882 | 0.24% | +882 |
| ISHARES TR | 0 | 5,663 | +5,663 | 0 | 852 | 0.23% | +852 |
| ISHARES TR | 56,215 | 56,603 | +388 | 16,192 | 16,842 | 4.61% | +650 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 0 | 56,076 | +56,076 | 0 | 463 | 0.13% | +463 |
| ISHARES TR | 0 | 15,414 | +15,414 | 0 | 401 | 0.11% | +401 |
| ISHARES TR | 23,136 | 25,630 | +2,494 | 2,332 | 2,662 | 0.73% | +329 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 382,521 | 385,979 | +3,458 | 20,224 | 20,438 | 5.60% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,600 | +1,600 | 0 | 210 | 0.06% | +210 |
| SPDR SER TR SPDR S&P 500 ESG | 50,922 | 51,250 | +328 | 2,579 | 2,721 | 0.75% | +143 |
| FIDELITY COMWLTH TR | 28,008 | 27,356 | -652 | 1,804 | 1,913 | 0.52% | +109 |
| PACER FDS TR TRENDPILOT 100 | 23,136 | 22,986 | -150 | 1,589 | 1,657 | 0.45% | +68 |
| ISHARES TR | 19,122 | 19,959 | +837 | 786 | 850 | 0.23% | +65 |
| VANGUARD INDEX FDS | 8,639 | 9,425 | +786 | 747 | 789 | 0.22% | +42 |
| ISHARES TR | 15,467 | 16,130 | +663 | 1,235 | 1,263 | 0.35% | +28 |
| SPDR GOLD TR(GLD) | 2,192 | 2,226 | +34 | 451 | 479 | 0.13% | +28 |
| ISHARES TR | 6,430 | 6,732 | +302 | 1,352 | 1,366 | 0.37% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,029 | 5,288 | +259 | 252 | 261 | 0.07% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 157,742 | 154,248 | -3,494 | 5,991 | 5,993 | 1.64% | +1 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 397 | 397 | 0.11% | 0 |
| DBX ETF TR | 7,828 | 7,533 | -295 | 386 | 385 | 0.11% | -1 |
| SPDR SER TR ST STR DOW REIT | 2,155 | 2,157 | +2 | 203 | 201 | 0.05% | -2 |
| ISHARES TR | 160,057 | 161,145 | +1,088 | 12,441 | 12,431 | 3.40% | -11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,817 | 3,231 | -586 | 859 | 842 | 0.23% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,250 | 22,338 | +88 | 937 | 918 | 0.25% | -19 |
| VANECK ETF TRUST FALLEN ANGEL HG | 45,437 | 44,450 | -987 | 1,319 | 1,258 | 0.34% | -61 |
| PROSHARES TR BITCOIN ETF | 13,701 | 0 | -13,701 | 443 | 0 | — | -443 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,699 | 1,254 | 0.34% | -445 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 209,914 | 204,479 | -5,435 | 12,146 | 11,590 | 3.17% | -556 |
| SPDR SER TR ST BLOO HIGH ETF | 113,652 | 107,538 | -6,114 | 10,820 | 10,138 | 2.78% | -682 |
| ISHARES INC MSCI JAPAN ETF | 21,982 | 11,641 | -10,341 | 1,568 | 794 | 0.22% | -774 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,894 | 1,542 | -1,352 | 1,610 | 825 | 0.23% | -785 |
| ISHARES TR | 23,809 | 15,851 | -7,958 | 2,599 | 1,781 | 0.49% | -818 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 29,024 | 14,713 | -14,311 | 1,630 | 806 | 0.22% | -825 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,613 | 0 | -5,613 | 829 | 0 | — | -829 |
| ISHARES TR | 7,113 | 0 | -7,113 | 894 | 0 | — | -894 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 495,588 | 451,437 | -44,151 | 16,107 | 14,897 | 4.08% | -1,209 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 39,268 | 0 | -39,268 | 1,511 | 0 | — | -1,511 |
| ISHARES TR | 15,012 | 10,944 | -4,068 | 7,892 | 5,989 | 1.64% | -1,903 |
| ISHARES TR MSCI USA QLT FCT | 38,749 | 24,724 | -14,025 | 6,368 | 4,222 | 1.16% | -2,147 |
| VANGUARD INDEX FDS | 21,197 | 0 | -21,197 | 3,452 | 0 | — | -3,452 |
| ISHARES TR | 22,586 | 10,633 | -11,953 | 6,778 | 3,282 | 0.90% | -3,496 |
| VICTORY PORTFOLIOS II CORE BD ETF | 111,691 | 21,029 | -90,662 | 5,180 | 968 | 0.26% | -4,213 |
| SPDR SER TR ST STR P500VAL | 90,160 | 0 | -90,160 | 4,517 | 0 | — | -4,517 |
| SPDR S&P 500 ETF TR(SPY) | 98,292 | 84,395 | -13,897 | 51,414 | 45,929 | 12.58% | -5,484 |
| ISHARES TR | 93,528 | 7,674 | -85,854 | 9,160 | 745 | 0.20% | -8,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 210,087 | 8,581 | -201,506 | 12,693 | 545 | 0.15% | -12,148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 142,908 | 70,778 | -72,130 | 24,204 | 11,627 | 3.18% | -12,577 |
| SCHWAB STRATEGIC TR | 414,236 | 197,940 | -216,296 | 25,289 | 12,444 | 3.41% | -12,845 |
| INVESCO QQQ TR | 37,020 | 0 | -37,020 | 16,437 | 0 | — | -16,437 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 82,836 | 0 | -82,836 | 32,949 | 0 | — | -32,949 |