Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Listed Fds TrCABANA TARGET 10 ETC CABANA TARGT | 7,654,623 | 6,871,027 | -783,596 | $178.93M | $166.69M | 4.36% | -$12.24M |
| Ishares TrCORE S P500 ETF | 399,781 | 285,704 | -114,077 | $196.55M | $150.20M | 3.93% | -$46.35M |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 7,533,396 | 6,528,539 | -1,004,857 | $151.99M | $133.84M | 3.50% | -$18.16M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,479,284 | 1,382,347 | -96,937 | $135.24M | $126.90M | 3.32% | -$8.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 185,768 | 197,547 | +11,779 | $90.88M | $103.33M | 2.71% | +$12.45M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,201,089 | 2,224,470 | +23,381 | $101.54M | $101.41M | 2.66% | -$122.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 401,815 | 587,885 | +186,070 | $61.20M | $96.62M | 2.53% | +$35.42M |
| Exchange Listed Fds TrCABANA TRGT BETA ETC CABANA TARGT | 4,326,539 | 3,917,622 | -408,917 | $94.36M | $86.58M | 2.27% | -$7.78M |
| Ishares TrS P 500 GRWT ETF | 676,020 | 1,020,349 | +344,329 | $53.03M | $86.16M | 2.26% | +$33.13M |
| Invesco Qqq TrUNIT SER 1 | 140,674 | 157,231 | +16,557 | $59.35M | $69.81M | 1.83% | +$10.46M |
| Ishares TrS&P 500 Value ETF | 332,784 | 358,564 | +25,780 | $58.54M | $66.98M | 1.75% | +$8.44M |
| Ishares TrSHORT TREAS BD | 584,619 | 536,561 | -48,058 | $64.41M | $59.31M | 1.55% | -$5.10M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 560,183 | 1,312,047 | +751,864 | $22.93M | $58.25M | 1.53% | +$35.33M |
| Two Rds Shared TrREGENTS PK HDGD REGENTS PK HDGD | 6,001,889 | 5,518,558 | -483,331 | $54.62M | $53.64M | 1.40% | -$976.8K |
| Apple Inc.(AAPL) | 304,903 | 294,825 | -10,078 | $56.97M | $50.56M | 1.32% | -$6.42M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 2,975,707 | 3,156,094 | +180,387 | $42.55M | $49.14M | 1.29% | +$6.59M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,021,990 | 1,113,260 | +91,270 | $39.67M | $46.89M | 1.23% | +$7.22M |
| Ishares TrEAFE VALUE ETF | 1,108,607 | 858,853 | -249,754 | $57.43M | $46.72M | 1.22% | -$10.70M |
| Ishares TrEAFE GRWTH ETF | 406,889 | 425,236 | +18,347 | $40.08M | $44.14M | 1.16% | +$4.05M |
| Microsoft Corporation(MSFT) | 100,942 | 103,955 | +3,013 | $40.76M | $43.74M | 1.15% | +$2.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 188,052 | 235,063 | +47,011 | $35.81M | $43.17M | 1.13% | +$7.36M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 272,260 | 288,411 | +16,151 | $38.72M | $42.61M | 1.12% | +$3.89M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 189,313 | 197,115 | +7,802 | $37.89M | $41.05M | 1.07% | +$3.16M |
| Two Rds Shared TrANFIELD DIVERSIF | 4,099,552 | 4,414,140 | +314,588 | $35.11M | $39.85M | 1.04% | +$4.73M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,044,798 | 685,221 | -359,577 | $61.01M | $39.79M | 1.04% | -$21.21M |
| NVIDIA Corporation(NVDA) | 42,920 | 43,276 | +356 | $27.05M | $39.10M | 1.02% | +$12.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 462,334 | 524,820 | +62,486 | $24.05M | $30.50M | 0.80% | +$6.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 125,052 | 132,252 | +7,200 | $23.46M | $29.76M | 0.78% | +$6.30M |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 519,058 | 600,627 | +81,569 | $24.58M | $28.57M | 0.75% | +$3.98M |
| Ishares TrU S TECH ETF | 189,161 | 210,624 | +21,463 | $24.19M | $28.45M | 0.74% | +$4.26M |
| Amazon.com, Inc.(AMZN) | 139,846 | 155,427 | +15,581 | $22.27M | $28.04M | 0.73% | +$5.76M |
| Ishares Tr20 YR TR BD ETF | 296,689 | 292,609 | -4,080 | $29.15M | $27.69M | 0.72% | -$1.46M |
| Vanguard Index FdsGROWTH ETF | 58,717 | 74,334 | +15,617 | $18.95M | $25.59M | 0.67% | +$6.63M |
| Ishares TrMBS ETF | 255,358 | 274,490 | +19,132 | $23.99M | $25.37M | 0.66% | +$1.38M |
| Two Rds Shared TrANFIELD DYNAMIC ANFIELD DYNAMIC | 2,557,869 | 2,972,314 | +414,445 | $22.05M | $25.35M | 0.66% | +$3.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 68,355 | 68,583 | +228 | $25.35M | $23.77M | 0.62% | -$1.58M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 256,825 | 277,280 | +20,455 | $19.69M | $22.64M | 0.59% | +$2.95M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 204,599 | 385,843 | +181,244 | $11.19M | $22.21M | 0.58% | +$11.03M |
| Vanguard Index FdsS P 500 ETF SHS | 45,950 | 44,919 | -1,031 | $20.66M | $21.59M | 0.57% | +$930.6K |
| iShares Gold TrustISHARES NEW(IAU) | 473,009 | 495,959 | +22,950 | $18.40M | $20.84M | 0.55% | +$2.44M |
| Ishares TrCOHEN STEER REIT | 317,365 | 348,591 | +31,226 | $18.10M | $20.11M | 0.53% | +$2.01M |
| Vanguard World FdMEGA GRWTH IND | 33,923 | 68,861 | +34,938 | $9.16M | $19.74M | 0.52% | +$10.57M |
| Alphabet Inc.CL A(GOOG) | 113,266 | 130,011 | +16,745 | $15.99M | $19.62M | 0.51% | +$3.63M |
| Strategy IncCL A(MSTR) | 11,839 | 11,441 | -398 | $5.96M | $19.50M | 0.51% | +$13.54M |
| Meta Platforms, Inc.CL A(META) | 42,577 | 39,930 | -2,647 | $16.81M | $19.39M | 0.51% | +$2.58M |
| Schwab Strategic TrUS SML CAP ETF | 349,147 | 389,100 | +39,953 | $16.08M | $19.16M | 0.50% | +$3.08M |
| Exxon Mobil Corp | 153,211 | 162,912 | +9,701 | $15.69M | $18.94M | 0.50% | +$3.25M |
| Ishares Tr1 3 YR TREAS BD | 254,824 | 227,437 | -27,387 | $20.94M | $18.60M | 0.49% | -$2.34M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 141,792 | 160,256 | +18,464 | $13.57M | $18.41M | 0.48% | +$4.84M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 157,493 | 345,959 | +188,466 | $8.28M | $18.15M | 0.48% | +$9.87M |
| JPMorgan Chase & Co.(JPM) | 80,487 | 89,210 | +8,723 | $13.98M | $17.87M | 0.47% | +$3.89M |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 0 | 678,206 | +678,206 | $0 | $17.52M | 0.46% | +$17.52M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 133,907 | 138,234 | +4,327 | $15.37M | $17.41M | 0.46% | +$2.04M |
| UnitedHealth Group Incorporated(UNH) | 30,157 | 35,079 | +4,922 | $15.29M | $17.35M | 0.45% | +$2.06M |
| Chevron Corporation(CVX) | 103,603 | 109,561 | +5,958 | $15.32M | $17.28M | 0.45% | +$1.96M |
| American Centy Etf TrINTL EQT ETF | 225,982 | 270,976 | +44,994 | $13.62M | $17.27M | 0.45% | +$3.65M |
| Vanguard Index FdsTotal Stock Market | 44,796 | 65,594 | +20,798 | $10.89M | $17.05M | 0.45% | +$6.16M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 81,119 | 86,891 | +5,772 | $13.67M | $16.28M | 0.43% | +$2.61M |
| Eli Lilly and Company(LLY) | 20,168 | 20,780 | +612 | $13.32M | $16.17M | 0.42% | +$2.85M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 6,669 | 463,152 | +456,483 | $215.8K | $16.15M | 0.42% | +$15.94M |
| Ishares TrGLOBAL ENERG ETF | 287,673 | 308,531 | +20,858 | $11.18M | $13.25M | 0.35% | +$2.07M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,613 | 13,374 | +1,761 | $10.34M | $12.98M | 0.34% | +$2.64M |
| Citigroup Inc.(C) | 171,637 | 204,340 | +32,703 | $9.62M | $12.92M | 0.34% | +$3.30M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 93,330 | 116,728 | +23,398 | $8.99M | $12.67M | 0.33% | +$3.67M |
| Novo Nordisk A/SADR(NVO) | 83,773 | 98,515 | +14,742 | $9.70M | $12.65M | 0.33% | +$2.95M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 189,198 | 217,000 | +27,802 | $9.70M | $12.19M | 0.32% | +$2.49M |
| Oracle Corporation(ORCL) | 13,101 | 95,278 | +82,177 | $1.51M | $11.97M | 0.31% | +$10.45M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 170,953 | 183,744 | +12,791 | $10.25M | $11.79M | 0.31% | +$1.54M |
| Visa Inc.CL A(V) | 39,334 | 41,955 | +2,621 | $10.90M | $11.71M | 0.31% | +$811.3K |
| Ishares TrTIPS BD ETF | 97,189 | 108,371 | +11,182 | $10.50M | $11.64M | 0.30% | +$1.14M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 127,685 | 150,690 | +23,005 | $9.50M | $11.51M | 0.30% | +$2.01M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 129,568 | 128,381 | -1,187 | $10.45M | $10.73M | 0.28% | +$283.1K |
| Mastercard IncorporatedCL A(MA) | 19,893 | 22,234 | +2,341 | $9.17M | $10.71M | 0.28% | +$1.54M |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 1,062,216 | 1,140,285 | +78,069 | $9.69M | $10.38M | 0.27% | +$689.2K |
| Elevance Health, Inc.(ELV) | 16,276 | 19,656 | +3,380 | $8.06M | $10.19M | 0.27% | +$2.13M |
| American Centy Etf TrAVANTIS EMGMKT | 166,875 | 171,611 | +4,736 | $9.21M | $9.95M | 0.26% | +$740.1K |
| The Boeing Company(BA) | 42,212 | 48,578 | +6,366 | $8.86M | $9.38M | 0.25% | +$518.6K |
| Schwab Strategic TrUS LRG CAP ETF | 112,798 | 150,070 | +37,272 | $6.54M | $9.31M | 0.24% | +$2.78M |
| Adobe Inc.(ADBE) | 16,248 | 18,345 | +2,097 | $10.20M | $9.26M | 0.24% | -$945.4K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 818,381 | 327,200 | -491,181 | $22.14M | $9.15M | 0.24% | -$12.99M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 153,407 | 157,530 | +4,123 | $8.44M | $9.15M | 0.24% | +$705.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 166,638 | 141,085 | -25,553 | $9.95M | $8.41M | 0.22% | -$1.54M |
| Tesla, Inc.(TSLA) | 46,227 | 47,438 | +1,211 | $8.73M | $8.34M | 0.22% | -$391.3K |
| Vanguard Wellington FdUS QUALITY | 58,251 | 60,894 | +2,643 | $7.42M | $8.34M | 0.22% | +$920.0K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 336,113 | 319,619 | -16,494 | $8.70M | $8.19M | 0.21% | -$513.3K |
| Ishares TrCORE US AGGBD ET | 136,479 | 82,561 | -53,918 | $13.56M | $8.09M | 0.21% | -$5.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 355,951 | 153,983 | -201,968 | $17.41M | $7.95M | 0.21% | -$9.46M |
| Ishares TrCORE S P TTL STK | 79,018 | 67,497 | -11,521 | $8.51M | $7.78M | 0.20% | -$727.9K |
| iShares Silver TrustISHARES(SLV) | 315,432 | 337,194 | +21,762 | $6.69M | $7.67M | 0.20% | +$980.9K |
| The Procter & Gamble Company(PG) | 51,918 | 47,229 | -4,689 | $8.26M | $7.66M | 0.20% | -$601.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 68,083 | 207,591 | +139,508 | $2.42M | $7.60M | 0.20% | +$5.17M |
| Ishares TrRUSSELL 2000 ETF | 22,287 | 35,929 | +13,642 | $4.36M | $7.56M | 0.20% | +$3.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 253,240 | 73,968 | -179,272 | $25.40M | $7.45M | 0.20% | -$17.95M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 121,875 | 125,264 | +3,389 | $7.47M | $7.42M | 0.19% | -$45.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 142,425 | 149,779 | +7,354 | $6.81M | $7.36M | 0.19% | +$552.4K |
| Ishares TrS P 100 ETF | 29,815 | 29,381 | -434 | $6.90M | $7.27M | 0.19% | +$368.6K |
| Berkshire Hathaway Inc DelCL B | 15,150 | 17,062 | +1,912 | $5.85M | $7.17M | 0.19% | +$1.32M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 112,161 | +112,161 | $0 | $7.09M | 0.19% | +$7.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 159,181 | 300,480 | +141,299 | $3.67M | $6.84M | 0.18% | +$3.17M |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 221,304 | 222,653 | +1,349 | $6.76M | $6.83M | 0.18% | +$70.2K |