Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,261 | 21,385 | -7,876 | $13.91M | $11.19M | 4.26% | -$2.72M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 48,857 | +48,857 | $0 | $10.99M | 4.18% | +$10.99M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 198,643 | 209,050 | +10,407 | $9.60M | $10.09M | 3.84% | +$488.2K |
| Schwab Strategic TrUS Broad Market ETF | 192,921 | 150,738 | -42,183 | $10.74M | $9.20M | 3.50% | -$1.54M |
| Schwab Strategic TrUS LCAP VA ETF | 133,077 | 119,143 | -13,934 | $9.33M | $9.05M | 3.44% | -$276.2K |
| Schwab Strategic TrINTL EQTY ETF | 241,840 | 214,991 | -26,849 | $8.94M | $8.39M | 3.19% | -$549.4K |
| Vanguard World FdMEGA CAP INDEX | 0 | 43,475 | +43,475 | $0 | $8.12M | 3.09% | +$8.12M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 200,644 | +200,644 | $0 | $7.87M | 3.00% | +$7.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,348 | 45,871 | -26,477 | $10.65M | $7.54M | 2.87% | -$3.11M |
| Schwab Strategic TrUS LCAP GR ETF | 96,744 | 64,839 | -31,905 | $8.03M | $6.01M | 2.29% | -$2.01M |
| Iron Mountain Incorporated(IRM) | 86,907 | 74,732 | -12,175 | $6.08M | $5.99M | 2.28% | -$87.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,801 | 27,766 | -35 | $5.31M | $5.71M | 2.17% | +$397.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 51,782 | +51,782 | $0 | $5.70M | 2.17% | +$5.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,687 | 27,202 | +25,515 | $324.7K | $5.67M | 2.16% | +$5.34M |
| Schwab Strategic TrUS MID CAP ETF | 77,105 | 68,144 | -8,961 | $5.81M | $5.55M | 2.11% | -$258.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 241,806 | 245,699 | +3,893 | $4.93M | $5.40M | 2.05% | +$465.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 187,972 | +187,972 | $0 | $4.98M | 1.90% | +$4.98M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 85,517 | 87,973 | +2,456 | $3.99M | $4.41M | 1.68% | +$419.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,287 | 38,698 | +1,411 | $3.80M | $4.26M | 1.62% | +$462.1K |
| Ishares TrS P 500 GRWT ETF | 5,874 | 49,986 | +44,112 | $441.1K | $4.22M | 1.61% | +$3.78M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 62,986 | +62,986 | $0 | $4.19M | 1.60% | +$4.19M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 55,999 | +55,999 | $0 | $4.07M | 1.55% | +$4.07M |
| Tidal Etf TrGOD BLESS AMER | 115,502 | 120,601 | +5,099 | $3.39M | $4.06M | 1.54% | +$667.6K |
| Ishares TrMSCI EAFE ETF | 48,586 | 49,247 | +661 | $3.66M | $3.93M | 1.50% | +$271.9K |
| Ishares TrU S FINLS ETF | 0 | 40,183 | +40,183 | $0 | $3.84M | 1.46% | +$3.84M |
| Ishares TrU S TECH ETF | 79,058 | 28,000 | -51,058 | $9.70M | $3.78M | 1.44% | -$5.92M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 59,806 | 63,071 | +3,265 | $3.57M | $3.76M | 1.43% | +$192.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 169,212 | 178,667 | +9,455 | $3.21M | $3.35M | 1.28% | +$145.3K |
| Ishares TrMSCI Emerging Markets ETF | 70,550 | 74,323 | +3,773 | $2.84M | $3.05M | 1.16% | +$216.4K |
| Ares Capital Corporation(ARCC) | 137,775 | 146,389 | +8,614 | $2.76M | $3.05M | 1.16% | +$288.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,525 | 51,111 | +3,586 | $2.61M | $2.96M | 1.13% | +$344.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 88,579 | 70,445 | -18,134 | $3.57M | $2.82M | 1.07% | -$744.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 110,690 | +110,690 | $0 | $2.75M | 1.05% | +$2.75M |
| Schwab Strategic TrUS SML CAP ETF | 60,851 | 54,768 | -6,083 | $2.87M | $2.70M | 1.03% | -$177.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,583 | 29,422 | -161 | $2.51M | $2.65M | 1.01% | +$134.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 7,754 | +7,754 | $0 | $2.61M | 0.99% | +$2.61M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 22,711 | +22,711 | $0 | $2.53M | 0.96% | +$2.53M |
| Microsoft Corporation(MSFT) | 5,753 | 5,582 | -171 | $2.16M | $2.35M | 0.89% | +$185.2K |
| Apple Inc.(AAPL) | 13,145 | 13,118 | -27 | $2.53M | $2.25M | 0.86% | -$281.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 27,313 | 45,374 | +18,061 | $1.31M | $2.23M | 0.85% | +$918.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 13,585 | +13,585 | $0 | $2.10M | 0.80% | +$2.10M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 48,352 | 49,188 | +836 | $2.01M | $2.03M | 0.77% | +$18.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 21,356 | 21,820 | +464 | $1.97M | $2.00M | 0.76% | +$30.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 39,668 | 41,810 | +2,142 | $1.83M | $1.93M | 0.74% | +$104.5K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 23,261 | 22,972 | -289 | $1.71M | $1.85M | 0.70% | +$134.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 9,160 | +9,160 | $0 | $1.72M | 0.65% | +$1.72M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 51,643 | 54,782 | +3,139 | $1.50M | $1.54M | 0.59% | +$38.9K |
| Global X FdsGLOBX SUPDV US | 162,199 | 87,612 | -74,587 | $2.79M | $1.52M | 0.58% | -$1.26M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,409 | 29,568 | +13,159 | $859.3K | $1.48M | 0.56% | +$621.4K |
| Amazon.com, Inc.(AMZN) | 7,817 | 7,868 | +51 | $1.19M | $1.42M | 0.54% | +$231.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 56,035 | 56,256 | +221 | $1.39M | $1.38M | 0.53% | -$2.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 39,729 | +39,729 | $0 | $1.38M | 0.52% | +$1.38M |
| Gaming and Leisure Properties, Inc.(GLPI) | 36,743 | 29,469 | -7,274 | $1.81M | $1.36M | 0.52% | -$455.6K |
| Ishares TrUS HOME CONS ETF | 0 | 11,523 | +11,523 | $0 | $1.33M | 0.51% | +$1.33M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 9,797 | +9,797 | $0 | $1.29M | 0.49% | +$1.29M |
| American Centy Etf TrUS SML CP VALU | 13,601 | 13,602 | +1 | $1.22M | $1.27M | 0.49% | +$53.3K |
| Vanguard Index FdsSmall Cap Value ETF | 6,610 | 6,616 | +6 | $1.19M | $1.27M | 0.48% | +$79.9K |
| Ishares TrUS TRSPRTION | 0 | 16,851 | +16,851 | $0 | $1.19M | 0.45% | +$1.19M |
| iShares Gold TrustISHARES NEW(IAU) | 26,967 | 27,471 | +504 | $1.05M | $1.15M | 0.44% | +$101.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 23,227 | 23,693 | +466 | $1.01M | $1.13M | 0.43% | +$125.6K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 33,074 | 36,798 | +3,724 | $1.02M | $1.13M | 0.43% | +$108.0K |
| Invesco Qqq TrUNIT SER 1 | 30,359 | 2,374 | -27,985 | $12.43M | $1.05M | 0.40% | -$11.38M |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 0 | 44,176 | +44,176 | $0 | $1.04M | 0.40% | +$1.04M |
| Ishares TrGLOBAL 100 ETF | 11,447 | 11,275 | -172 | $921.7K | $1.01M | 0.38% | +$86.4K |
| Ishares TrGLOBAL TECH ETF | 0 | 13,069 | +13,069 | $0 | $977.7K | 0.37% | +$977.7K |
| Ishares TrRUSSELL 2000 ETF | 4,003 | 4,294 | +291 | $803.4K | $903.0K | 0.34% | +$99.6K |
| Ishares TrLATN AMER 40 ETF | 0 | 31,113 | +31,113 | $0 | $884.9K | 0.34% | +$884.9K |
| Berkshire Hathaway Inc DelCL B | 2,040 | 2,023 | -17 | $727.6K | $850.7K | 0.32% | +$123.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 37,849 | 20,576 | -17,273 | $1.48M | $837.6K | 0.32% | -$645.7K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 0 | 27,763 | +27,763 | $0 | $776.3K | 0.30% | +$776.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 22,878 | 20,528 | -2,350 | $776.2K | $774.3K | 0.29% | -$1.9K |
| NVIDIA Corporation(NVDA) | 908 | 855 | -53 | $449.9K | $772.5K | 0.29% | +$322.7K |
| Phillips Edison & Company, Inc.(PECO) | 21,001 | 21,001 | 0 | $766.1K | $753.3K | 0.29% | -$12.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 15,385 | +15,385 | $0 | $697.1K | 0.27% | +$697.1K |
| Tesla, Inc.(TSLA) | 3,679 | 3,897 | +218 | $914.0K | $685.1K | 0.26% | -$229.0K |
| Ishares TrRUS TP200 GR ETF | 21,971 | 3,439 | -18,532 | $3.85M | $670.9K | 0.26% | -$3.18M |
| AbbVie Inc.(ABBV) | 3,573 | 3,629 | +56 | $553.7K | $660.8K | 0.25% | +$107.0K |
| Adma Biologics Inc | 50,000 | 100,000 | +50,000 | $226.0K | $660.0K | 0.25% | +$434.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 21,935 | 20,721 | -1,214 | $614.8K | $618.3K | 0.24% | +$3.5K |
| Costco Wholesale Corporation(COST) | 726 | 840 | +114 | $479.3K | $615.1K | 0.23% | +$135.8K |
| Schwab Strategic TrUS REIT ETF | 25,019 | 27,307 | +2,288 | $518.1K | $554.3K | 0.21% | +$36.2K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 18,638 | 20,530 | +1,892 | $467.3K | $554.3K | 0.21% | +$87.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 8,704 | +8,704 | $0 | $505.8K | 0.19% | +$505.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,461 | 18,877 | +416 | $471.3K | $505.0K | 0.19% | +$33.6K |
| Schwab Strategic TrSHT TM US TRES | 9,614 | 9,885 | +271 | $465.8K | $476.6K | 0.18% | +$10.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 13,948 | 17,479 | +3,531 | $350.7K | $440.8K | 0.17% | +$90.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,354 | 5,260 | -1,094 | $529.4K | $436.5K | 0.17% | -$92.9K |
| The Walt Disney Company(DIS) | 3,259 | 3,213 | -46 | $294.3K | $393.2K | 0.15% | +$98.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 5,041 | +5,041 | $0 | $368.8K | 0.14% | +$368.8K |
| Exxon Mobil Corp | 3,118 | 3,155 | +37 | $311.7K | $366.7K | 0.14% | +$55.0K |
| Ishares TrS&P 500 Value ETF | 1,949 | 1,951 | +2 | $338.9K | $364.5K | 0.14% | +$25.6K |
| Ishares TrISHARES BIOTECH | 0 | 2,565 | +2,565 | $0 | $352.0K | 0.13% | +$352.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 0 | 4,936 | +4,936 | $0 | $339.0K | 0.13% | +$339.0K |
| CION Investment Corporation(CICB) | 29,434 | 29,434 | 0 | $332.9K | $323.8K | 0.12% | -$9.1K |
| Amphenol Corp NewCL A | 2,814 | 2,793 | -21 | $279.0K | $322.2K | 0.12% | +$43.2K |
| Vanguard Bd Index FdsINTERMED TERM | 4,702 | 4,181 | -521 | $359.2K | $315.2K | 0.12% | -$43.9K |
| Ishares TrCORE S P500 ETF | 587 | 587 | 0 | $280.4K | $308.6K | 0.12% | +$28.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,439 | 3,050 | +611 | $243.4K | $306.6K | 0.12% | +$63.3K |
| Ishares TrRUS 1000 ETF | 1,051 | 1,051 | 0 | $275.6K | $302.7K | 0.12% | +$27.1K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 11,655 | 14,280 | +2,625 | $247.5K | $292.7K | 0.11% | +$45.2K |