Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 357,729 | 355,122 | -2,607 | $17.66M | $19.14M | 5.03% | +$1.48M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 146,049 | 340,432 | +194,383 | $7.55M | $19.12M | 5.03% | +$11.58M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 397,337 | 532,745 | +135,408 | $12.52M | $18.58M | 4.89% | +$6.06M |
| First Tr Nas100 Eq WeightedSHS | 26,466 | 130,065 | +103,599 | $3.11M | $16.12M | 4.24% | +$13.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 219,049 | 277,538 | +58,489 | $11.79M | $16.11M | 4.24% | +$4.32M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 16,841 | 224,635 | +207,794 | $936.7K | $13.45M | 3.54% | +$12.52M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 407,275 | 348,242 | -59,033 | $14.03M | $12.88M | 3.39% | -$1.15M |
| Dbx Etf TrXTRACKERS RUSSEL | 264,007 | 226,076 | -37,931 | $12.57M | $11.79M | 3.10% | -$777.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 72,790 | 73,064 | +274 | $10.46M | $11.39M | 2.99% | +$930.7K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 583,062 | 579,454 | -3,608 | $9.73M | $10.85M | 2.85% | +$1.12M |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 318,090 | 405,852 | +87,762 | $7.55M | $9.93M | 2.61% | +$2.39M |
| Ishares TrRUS TP200 GR ETF | 110,935 | 46,465 | -64,470 | $19.44M | $9.07M | 2.38% | -$10.37M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 207,661 | 185,042 | -22,619 | $9.90M | $8.92M | 2.34% | -$986.0K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 141,956 | 141,757 | -199 | $7.67M | $8.07M | 2.12% | +$400.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 154,825 | 156,165 | +1,340 | $7.79M | $7.92M | 2.08% | +$136.1K |
| Dbx Etf TrXTRACKERS SHRT | 184,205 | 175,816 | -8,389 | $8.17M | $7.83M | 2.06% | -$344.2K |
| First Tr Value Line Divid InSHS SHS | 175,283 | 174,693 | -590 | $7.11M | $7.38M | 1.94% | +$267.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 126,724 | 81,517 | -45,207 | $9.89M | $7.07M | 1.86% | -$2.82M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 177,645 | 174,333 | -3,312 | $6.67M | $6.91M | 1.82% | +$241.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 21,571 | 186,356 | +164,785 | $706.9K | $6.49M | 1.71% | +$5.78M |
| Ishares TrIBONDS DEC 2029 | 308,717 | 242,851 | -65,866 | $7.90M | $6.13M | 1.61% | -$1.77M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 307,140 | 240,191 | -66,949 | $7.86M | $6.07M | 1.60% | -$1.79M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 307,357 | 240,269 | -67,088 | $7.81M | $6.05M | 1.59% | -$1.76M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 66,331 | 63,406 | -2,925 | $5.56M | $5.99M | 1.57% | +$425.0K |
| Fidelity Covington TrustMSCI Communication Services | 12,390 | 119,369 | +106,979 | $551.9K | $5.92M | 1.56% | +$5.36M |
| Vanguard Index FdsS P 500 ETF SHS | 12,699 | 12,305 | -394 | $5.55M | $5.92M | 1.56% | +$368.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 304,563 | 227,826 | -76,737 | $7.77M | $5.78M | 1.52% | -$1.99M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 62,174 | 64,622 | +2,448 | $4.34M | $4.54M | 1.19% | +$201.9K |
| Tema Etf TrustOBESITY CARDIO HEART HEALTH ETF | 0 | 127,827 | +127,827 | $0 | $4.37M | 1.15% | +$4.37M |
| Ishares TrCORE S P MCP ETF | 11,547 | 56,373 | +44,826 | $3.20M | $3.42M | 0.90% | +$223.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 67,651 | 66,798 | -853 | $3.38M | $3.33M | 0.88% | -$51.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 62,337 | 66,843 | +4,506 | $3.08M | $3.32M | 0.87% | +$243.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 77,672 | 120,541 | +42,869 | $2.10M | $3.26M | 0.86% | +$1.15M |
| Apple Inc.(AAPL) | 18,363 | 18,932 | +569 | $3.54M | $3.25M | 0.85% | -$289.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 58,595 | 19,731 | -38,864 | $7.99M | $2.91M | 0.77% | -$5.08M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 117,383 | 114,688 | -2,695 | $2.90M | $2.82M | 0.74% | -$82.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 78,302 | 38,607 | -39,695 | $5.08M | $2.82M | 0.74% | -$2.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 63,312 | 61,959 | -1,353 | $2.91M | $2.81M | 0.74% | -$107.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 109,146 | 103,546 | -5,600 | $2.95M | $2.80M | 0.74% | -$146.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 89,552 | 82,886 | -6,666 | $2.48M | $2.45M | 0.64% | -$32.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,830 | 5,830 | 0 | $2.20M | $2.32M | 0.61% | +$121.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 23,479 | 42,280 | +18,801 | $1.21M | $2.17M | 0.57% | +$958.5K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 21,215 | 19,948 | -1,267 | $2.14M | $2.17M | 0.57% | +$30.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 84,546 | 43,831 | -40,715 | $3.66M | $2.08M | 0.55% | -$1.58M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 128,491 | 49,260 | -79,231 | $4.83M | $2.07M | 0.55% | -$2.76M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 36,135 | 36,644 | +509 | $1.84M | $1.86M | 0.49% | +$17.9K |
| Microsoft Corporation(MSFT) | 3,990 | 4,049 | +59 | $1.50M | $1.70M | 0.45% | +$203.1K |
| Cleveland-Cliffs Inc.(CLF) | 72,304 | 69,340 | -2,964 | $1.48M | $1.58M | 0.41% | +$100.3K |
| First Tr Morningstar Divid LSHS | 106,005 | 39,901 | -66,104 | $3.80M | $1.54M | 0.40% | -$2.27M |
| Broadcom Inc.(AVGO) | 1,129 | 1,113 | -16 | $1.26M | $1.48M | 0.39% | +$214.9K |
| Ishares TrJPMORGAN USD EMG | 17,180 | 15,678 | -1,502 | $1.53M | $1.41M | 0.37% | -$124.2K |
| The Boeing Company(BA) | 6,979 | 6,979 | 0 | $1.82M | $1.35M | 0.35% | -$472.3K |
| Amazon.com, Inc.(AMZN) | 7,868 | 7,456 | -412 | $1.20M | $1.34M | 0.35% | +$149.4K |
| Netflix, Inc.(NFLX) | 2,105 | 2,097 | -8 | $1.02M | $1.27M | 0.33% | +$248.7K |
| Dbx Etf TrXTRACKERS FTSE | 43,024 | 41,648 | -1,376 | $1.23M | $1.23M | 0.32% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 5,954 | 5,931 | -23 | $1.01M | $1.19M | 0.31% | +$175.2K |
| Prologis, Inc.(PLD) | 8,681 | 8,627 | -54 | $1.16M | $1.12M | 0.30% | -$33.8K |
| Merck & Co., Inc.(MRK) | 7,636 | 7,691 | +55 | $832.4K | $1.01M | 0.27% | +$182.3K |
| SLB N.V.(SLB) | 24,249 | 17,575 | -6,674 | $1.26M | $963.3K | 0.25% | -$298.6K |
| East West Bancorp, Inc.(EWBC) | 12,180 | 11,963 | -217 | $876.4K | $946.4K | 0.25% | +$70.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 8,644 | +8,644 | $0 | $930.1K | 0.24% | +$930.1K |
| Bank America Corp | 24,339 | 24,219 | -120 | $819.5K | $918.4K | 0.24% | +$98.9K |
| TotalEnergies SEADS(TTE) | 13,524 | 13,085 | -439 | $911.3K | $900.7K | 0.24% | -$10.6K |
| Alphabet Inc.CL A(GOOG) | 5,718 | 5,734 | +16 | $798.7K | $865.4K | 0.23% | +$66.7K |
| Walmart Inc.(WMT) | 4,780 | 14,372 | +9,592 | $753.6K | $864.8K | 0.23% | +$111.1K |
| Fiserv, Inc.(FISV) | 4,843 | 4,829 | -14 | $643.3K | $771.8K | 0.20% | +$128.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,621 | 5,616 | -5 | $584.5K | $764.0K | 0.20% | +$179.5K |
| Group 1 Automotive, Inc.(GPI) | 2,476 | 2,497 | +21 | $754.4K | $729.6K | 0.19% | -$24.8K |
| MetLife, Inc.(MET) | 9,742 | 9,743 | +1 | $644.2K | $722.0K | 0.19% | +$77.8K |
| BlackRock, Inc.(BLK) | 848 | 845 | -3 | $688.3K | $704.3K | 0.19% | +$16.1K |
| Cummins Inc.(CMI) | 2,345 | 2,342 | -3 | $561.7K | $690.0K | 0.18% | +$128.3K |
| The Walt Disney Company(DIS) | 5,428 | 5,478 | +50 | $490.1K | $670.3K | 0.18% | +$180.2K |
| The Charles Schwab Corporation(SCHW) | 9,439 | 9,217 | -222 | $649.4K | $666.7K | 0.18% | +$17.4K |
| Eli Lilly and Company(LLY) | 0 | 857 | +857 | $0 | $666.7K | 0.18% | +$666.7K |
| Salesforce, Inc.(CRM) | 2,206 | 2,197 | -9 | $580.5K | $661.7K | 0.17% | +$81.2K |
| Boston Scientific Corporation(BSX) | 9,738 | 9,582 | -156 | $563.0K | $656.3K | 0.17% | +$93.3K |
| Airbnb IncCL A | 4,249 | 3,878 | -371 | $578.5K | $639.7K | 0.17% | +$61.3K |
| Ishares TrUS OIL GS EX ETF | 0 | 5,866 | +5,866 | $0 | $627.5K | 0.16% | +$627.5K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 39,750 | 39,750 | 0 | $568.4K | $625.3K | 0.16% | +$56.8K |
| Comcast Holdings ZONESCL A(CCZ) | 14,259 | 14,303 | +44 | $625.3K | $620.0K | 0.16% | -$5.2K |
| HSBC Holdings plcADR(HSBC) | 15,957 | 15,683 | -274 | $646.9K | $617.3K | 0.16% | -$29.6K |
| Pitney Bowes Inc.(PBI) | 137,724 | 138,705 | +981 | $606.0K | $600.6K | 0.16% | -$5.4K |
| BP p.l.c.ADR(BP) | 16,113 | 15,880 | -233 | $570.4K | $598.4K | 0.16% | +$28.0K |
| The TJX Companies, Inc.(TJX) | 5,793 | 5,802 | +9 | $543.4K | $588.4K | 0.15% | +$45.0K |
| International Flavors & Fragrances Inc.(IFF) | 6,814 | 6,826 | +12 | $551.7K | $587.0K | 0.15% | +$35.2K |
| KLA Corporation(KLAC) | 844 | 840 | -4 | $490.6K | $586.8K | 0.15% | +$96.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,326 | 12,473 | +147 | $524.7K | $586.5K | 0.15% | +$61.8K |
| Alexandria Real Estate Eq In | 4,606 | 4,527 | -79 | $583.9K | $583.5K | 0.15% | -$327 |
| T-Mobile US, Inc.(TMUS) | 3,538 | 3,573 | +35 | $567.2K | $583.2K | 0.15% | +$15.9K |
| Ball Corp | 8,700 | 8,563 | -137 | $500.4K | $576.8K | 0.15% | +$76.4K |
| Olin Corporation(OLN) | 9,620 | 9,656 | +36 | $519.0K | $567.8K | 0.15% | +$48.8K |
| Marvell Technology, Inc.(MRVL) | 7,897 | 8,004 | +107 | $476.3K | $567.3K | 0.15% | +$91.1K |
| Visa Inc.CL A(V) | 2,023 | 2,032 | +9 | $526.8K | $567.2K | 0.15% | +$40.4K |
| Fidelity Covington TrustMSCI Health Care Index | 8,128 | 8,128 | 0 | $525.8K | $567.1K | 0.15% | +$41.3K |
| Chevron Corporation(CVX) | 3,184 | 3,482 | +298 | $474.9K | $549.3K | 0.14% | +$74.3K |
| EOG Resources, Inc.(EOG) | 2,124 | 4,283 | +2,159 | $256.9K | $547.5K | 0.14% | +$290.6K |
| Invesco Qqq TrUNIT SER 1 | 1,231 | 1,231 | 0 | $504.3K | $546.7K | 0.14% | +$42.5K |
| Nxp Semiconductors N V COM | 2,156 | 2,170 | +14 | $495.2K | $537.7K | 0.14% | +$42.5K |
| Cisco Systems, Inc.(CSCO) | 10,431 | 10,651 | +220 | $527.0K | $531.6K | 0.14% | +$4.6K |
| First Industrial Realty Trust, Inc.(FR) | 10,094 | 10,054 | -40 | $531.7K | $528.2K | 0.14% | -$3.4K |