Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 823,916 | 802,522 | -21,394 | $18.26M | $17.54M | 9.42% | -$714.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 149,184 | 152,848 | +3,664 | $7.57M | $7.78M | 4.18% | +$207.3K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 257,005 | 274,769 | +17,764 | $5.35M | $5.87M | 3.15% | +$512.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 44,016 | 47,262 | +3,246 | $5.14M | $5.55M | 2.98% | +$410.0K |
| iShares Gold TrustISHARES NEW(IAU) | 121,284 | 123,436 | +2,152 | $5.10M | $5.42M | 2.91% | +$327.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 182,981 | 189,704 | +6,723 | $5.14M | $5.24M | 2.82% | +$105.3K |
| Schwab Strategic TrSHT TM US TRES | 72,257 | 104,722 | +32,465 | $3.48M | $5.04M | 2.71% | +$1.56M |
| Pgim Rock Etf TrPGIM US LARGE CP S&P 500 BUFFER | 0 | 181,013 | +181,013 | $0 | $4.63M | 2.49% | +$4.63M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,360 | 41,075 | +2,715 | $4.23M | $4.46M | 2.40% | +$237.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 85,686 | 84,845 | -841 | $3.73M | $3.83M | 2.06% | +$95.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,816 | 24,948 | +1,132 | $3.71M | $3.75M | 2.02% | +$39.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,417 | 15,558 | +141 | $3.76M | $3.66M | 1.97% | -$104.5K |
| Pgim Rock Etf TrLADDERED FD OF B LADDE S&P 12 ETF | 0 | 140,797 | +140,797 | $0 | $3.55M | 1.91% | +$3.55M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 56,940 | 131,301 | +74,361 | $1.51M | $3.46M | 1.86% | +$1.95M |
| Fidelity Covington TrustMSCI Health Care Index | 47,477 | 47,721 | +244 | $3.31M | $3.27M | 1.76% | -$38.7K |
| Pgim Rock Etf TrUS LARGE CAP BUF S&P 500 BUFFER | 0 | 128,166 | +128,166 | $0 | $3.27M | 1.76% | +$3.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,890 | 19,081 | +2,191 | $2.86M | $3.13M | 1.68% | +$273.9K |
| Fidelity Covington TrustMSCI Financials Index | 52,701 | 53,984 | +1,283 | $3.13M | $3.13M | 1.68% | -$2.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 69,556 | 74,561 | +5,005 | $2.85M | $3.09M | 1.66% | +$242.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,865 | 59,162 | +12,297 | $2.35M | $2.92M | 1.57% | +$572.6K |
| Fidelity Covington TrustMSCI Communication Services | 53,060 | 53,619 | +559 | $2.63M | $2.80M | 1.50% | +$170.9K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 113,482 | 116,574 | +3,092 | $2.61M | $2.71M | 1.45% | +$101.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 15,338 | 15,220 | -118 | $2.39M | $2.61M | 1.40% | +$220.2K |
| United Parcel Service, Inc.CL B(UPS) | 18,608 | 18,610 | +2 | $2.77M | $2.55M | 1.37% | -$218.9K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 29,806 | 30,587 | +781 | $2.46M | $2.48M | 1.33% | +$19.4K |
| Ishares TrCORE S P TTL STK | 19,976 | 20,767 | +791 | $2.30M | $2.47M | 1.32% | +$163.5K |
| Ishares TrS P MC 400GR ETF | 23,374 | 25,389 | +2,015 | $2.13M | $2.24M | 1.20% | +$104.2K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 51,899 | 51,899 | 0 | $2.08M | $2.15M | 1.16% | +$75.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,253 | 21,533 | +3,280 | $1.81M | $2.14M | 1.15% | +$327.4K |
| Yext, Inc.(YEXT) | 393,554 | 391,439 | -2,115 | $2.37M | $2.09M | 1.12% | -$278.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 76,758 | 80,687 | +3,929 | $1.99M | $2.02M | 1.09% | +$38.7K |
| Ishares TrRussell 2000 Value ETF | 12,878 | 13,071 | +193 | $2.05M | $1.99M | 1.07% | -$54.4K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 52,420 | 57,013 | +4,593 | $1.90M | $1.97M | 1.06% | +$62.0K |
| Vanguard Index FdsMID CAP ETF | 7,286 | 8,066 | +780 | $1.82M | $1.95M | 1.05% | +$132.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 54,405 | +54,405 | $0 | $1.89M | 1.01% | +$1.89M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 0.99% | -$66.6K |
| Fidelity Covington TrustMSCI Utilities Index | 37,177 | 38,681 | +1,504 | $1.58M | $1.70M | 0.91% | +$123.4K |
| Schwab Strategic TrUS TIPS ETF | 30,123 | 32,250 | +2,127 | $1.57M | $1.68M | 0.90% | +$106.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,758 | 18,078 | +5,320 | $1.17M | $1.66M | 0.89% | +$488.0K |
| Ishares TrU S TECH ETF | 10,351 | 10,286 | -65 | $1.40M | $1.55M | 0.83% | +$150.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,368 | 30,493 | +1,125 | $1.33M | $1.43M | 0.77% | +$97.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,409 | 15,564 | +155 | $1.45M | $1.42M | 0.76% | -$36.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 8,971 | 9,388 | +417 | $1.39M | $1.37M | 0.73% | -$24.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,197 | 5,962 | -235 | $1.29M | $1.35M | 0.72% | +$58.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 37,720 | 36,220 | -1,500 | $1.33M | $1.32M | 0.71% | -$12.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 35,211 | 35,972 | +761 | $1.23M | $1.28M | 0.69% | +$50.8K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 45,834 | 31,776 | -14,058 | $1.72M | $1.24M | 0.67% | -$481.5K |
| Ishares TrCore S&P Small Cap ETF | 11,325 | 11,275 | -50 | $1.25M | $1.20M | 0.65% | -$49.1K |
| Pgim Rock Etf TrUS LARGE CAP BUF S&P 500 BUFFER | 0 | 44,828 | +44,828 | $0 | $1.14M | 0.61% | +$1.14M |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,297 | 23,095 | -202 | $1.12M | $1.12M | 0.60% | +$5.3K |
| First Tr Exchng Traded Fd ViVEST U S EQUITY VEST U S EQUITY | 0 | 36,341 | +36,341 | $0 | $1.10M | 0.59% | +$1.10M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 29,592 | 26,482 | -3,110 | $1.16M | $1.08M | 0.58% | -$85.3K |
| Apple Inc.(AAPL) | 4,955 | 4,961 | +6 | $849.6K | $1.04M | 0.56% | +$195.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,935 | 1,938 | +3 | $1.08M | $1.04M | 0.56% | -$39.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 20,359 | 28,900 | +8,541 | $720.1K | $1.01M | 0.54% | +$288.8K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 24,151 | 24,151 | 0 | $977.4K | $1.00M | 0.54% | +$26.7K |
| Public Storage(PSA) | 3,324 | 3,202 | -122 | $964.1K | $921.1K | 0.49% | -$43.1K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 13,761 | 15,305 | +1,544 | $829.5K | $908.0K | 0.49% | +$78.5K |
| Ishares TrGLOB HLTHCRE ETF | 9,120 | 9,149 | +29 | $849.5K | $849.4K | 0.46% | -$149 |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 6,725 | 6,749 | +24 | $793.5K | $795.6K | 0.43% | +$2.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 32,989 | 37,227 | +4,238 | $694.8K | $773.2K | 0.42% | +$78.5K |
| JPMorgan Chase & Co.(JPM) | 3,747 | 3,752 | +5 | $750.5K | $758.9K | 0.41% | +$8.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 20,063 | 20,063 | 0 | $724.3K | $744.5K | 0.40% | +$20.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,209 | 25,134 | +925 | $689.1K | $718.5K | 0.39% | +$29.4K |
| Vanguard Index FdsGROWTH ETF | 1,879 | 1,879 | 0 | $646.7K | $702.7K | 0.38% | +$56.0K |
| Ishares TrCORE S P MCP ETF | 11,144 | 10,590 | -554 | $676.9K | $619.7K | 0.33% | -$57.1K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 59,823 | 52,143 | -7,680 | $728.0K | $613.7K | 0.33% | -$114.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,146 | 16,925 | +9,779 | $249.4K | $609.3K | 0.33% | +$359.9K |
| Gabelli Divid & Income Tr COM | 26,446 | 26,666 | +220 | $607.7K | $605.6K | 0.33% | -$2.2K |
| Alphabet Inc.CL A(GOOG) | 3,274 | 3,277 | +3 | $494.1K | $597.0K | 0.32% | +$102.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,892 | 3,967 | +75 | $555.0K | $586.8K | 0.32% | +$31.9K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 15,820 | 14,820 | -1,000 | $563.2K | $562.8K | 0.30% | -$385 |
| 3M Company(MMM) | 0 | 5,404 | +5,404 | $0 | $552.2K | 0.30% | +$552.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 5,582 | 5,653 | +71 | $545.2K | $549.6K | 0.30% | +$4.4K |
| Amazon.com, Inc.(AMZN) | 2,505 | 2,521 | +16 | $451.8K | $487.2K | 0.26% | +$35.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT BASC DORSEY WRGT BASC | 5,034 | 5,250 | +216 | $467.6K | $459.0K | 0.25% | -$8.6K |
| Fidelity Covington TrustMSCI Industrials Index | 6,872 | 6,883 | +11 | $466.0K | $450.0K | 0.24% | -$16.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,152 | 5,208 | +56 | $446.5K | $440.6K | 0.24% | -$5.9K |
| The Goldman Sachs Group, Inc.(GS) | 924 | 930 | +6 | $386.1K | $420.5K | 0.23% | +$34.4K |
| Ishares TrS P SML 600 GWT | 3,160 | 3,262 | +102 | $413.1K | $419.0K | 0.23% | +$5.9K |
| Ishares TrISHARES BIOTECH | 3,120 | 3,040 | -80 | $428.1K | $417.3K | 0.22% | -$10.9K |
| Eli Lilly and Company(LLY) | 459 | 459 | 0 | $357.4K | $416.0K | 0.22% | +$58.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,341 | 3,362 | +21 | $404.3K | $398.7K | 0.21% | -$5.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,722 | 9,445 | -11,277 | $829.4K | $386.2K | 0.21% | -$443.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 9,148 | +9,148 | $0 | $370.5K | 0.20% | +$370.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,780 | 2,680 | -100 | $364.7K | $370.3K | 0.20% | +$5.6K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 77,461 | 10,000 | -67,461 | $2.73M | $369.3K | 0.20% | -$2.36M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,785 | 1,785 | 0 | $366.1K | $365.8K | 0.20% | -$268 |
| Microsoft Corporation(MSFT) | 800 | 781 | -19 | $336.7K | $349.2K | 0.19% | +$12.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,261 | 3,261 | 0 | $333.9K | $325.7K | 0.17% | -$8.2K |
| Berkshire Hathaway Inc DelCL B | 797 | 797 | 0 | $335.2K | $324.2K | 0.17% | -$10.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 586 | 588 | +2 | $306.7K | $320.0K | 0.17% | +$13.2K |
| Kraneshares TrustKRANESHARES CN | 19,757 | 23,062 | +3,305 | $287.5K | $297.0K | 0.16% | +$9.6K |
| Bank America Corp | 7,223 | 7,263 | +40 | $273.9K | $288.9K | 0.16% | +$14.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,959 | 1,966 | +7 | $289.5K | $286.5K | 0.15% | -$3.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 16,454 | 20,220 | +3,766 | $228.2K | $284.1K | 0.15% | +$55.9K |
| Alphabet Inc.CL C(GOOG) | 1,507 | 1,509 | +2 | $229.5K | $276.7K | 0.15% | +$47.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,560 | 6,257 | +697 | $232.2K | $273.8K | 0.15% | +$41.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,269 | 4,269 | 0 | $257.9K | $271.3K | 0.15% | +$13.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,240 | 5,524 | -11,716 | $810.6K | $267.4K | 0.14% | -$543.3K |