Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustADVANTAGE LRG CP ISHARES US LARG | 0 | 438,908 | +438,908 | $0 | $12.98M | 4.74% | +$12.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,385 | 21,163 | -222 | $11.19M | $11.52M | 4.21% | +$331.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 48,857 | 43,055 | -5,802 | $10.99M | $11.22M | 4.10% | +$232.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 209,050 | 218,045 | +8,995 | $10.09M | $10.48M | 3.83% | +$390.4K |
| Schwab Strategic TrUS Broad Market ETF | 150,738 | 147,839 | -2,899 | $9.20M | $9.29M | 3.40% | +$92.1K |
| Schwab Strategic TrUS LCAP VA ETF | 119,143 | 118,247 | -896 | $9.05M | $8.76M | 3.20% | -$292.7K |
| Schwab Strategic TrINTL EQTY ETF | 214,991 | 213,325 | -1,666 | $8.39M | $8.20M | 2.99% | -$193.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,871 | 45,083 | -788 | $7.54M | $7.70M | 2.81% | +$159.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 139,660 | +139,660 | $0 | $6.76M | 2.47% | +$6.76M |
| Schwab Strategic TrUS LCAP GR ETF | 64,839 | 61,582 | -3,257 | $6.01M | $6.21M | 2.27% | +$198.1K |
| Ishares TrGLOBAL 100 ETF | 11,275 | 59,789 | +48,514 | $1.01M | $5.77M | 2.11% | +$4.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,202 | 25,264 | -1,938 | $5.67M | $5.72M | 2.09% | +$50.1K |
| Ishares TrRUS TP200 GR ETF | 3,439 | 26,555 | +23,116 | $670.9K | $5.70M | 2.08% | +$5.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,766 | 24,826 | -2,940 | $5.71M | $5.34M | 1.95% | -$374.2K |
| Schwab Strategic TrUS MID CAP ETF | 68,144 | 67,519 | -625 | $5.55M | $5.25M | 1.92% | -$294.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 245,699 | 224,516 | -21,183 | $5.40M | $5.15M | 1.88% | -$240.7K |
| Ishares TrS P 500 GRWT ETF | 49,986 | 54,754 | +4,768 | $4.22M | $5.07M | 1.85% | +$846.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 93,837 | +93,837 | $0 | $4.87M | 1.78% | +$4.87M |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 0 | 111,531 | +111,531 | $0 | $4.66M | 1.70% | +$4.66M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 87,973 | 84,313 | -3,660 | $4.41M | $4.11M | 1.50% | -$298.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 51,167 | +51,167 | $0 | $4.09M | 1.49% | +$4.09M |
| Tidal Etf TrGOD BLESS AMER | 120,601 | 114,301 | -6,300 | $4.06M | $3.93M | 1.44% | -$126.0K |
| Ishares TrMSCI EAFE ETF | 49,247 | 50,048 | +801 | $3.93M | $3.92M | 1.43% | -$12.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 63,071 | 65,661 | +2,590 | $3.76M | $3.91M | 1.43% | +$153.1K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 0 | 100,939 | +100,939 | $0 | $3.89M | 1.42% | +$3.89M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 178,667 | 187,184 | +8,517 | $3.35M | $3.51M | 1.28% | +$154.2K |
| Apple Inc.(AAPL) | 13,118 | 15,317 | +2,199 | $2.25M | $3.23M | 1.18% | +$976.6K |
| Ishares TrMSCI Emerging Markets ETF | 74,323 | 74,488 | +165 | $3.05M | $3.17M | 1.16% | +$119.3K |
| Ishares TrS P MC 400GR ETF | 2,635 | 34,831 | +32,196 | $240.4K | $3.07M | 1.12% | +$2.83M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 70,445 | 74,790 | +4,345 | $2.82M | $2.97M | 1.09% | +$149.4K |
| Ares Capital Corporation(ARCC) | 146,389 | 140,926 | -5,463 | $3.05M | $2.94M | 1.07% | -$110.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,422 | 31,966 | +2,544 | $2.65M | $2.77M | 1.01% | +$123.5K |
| Schwab Strategic TrUS SML CAP ETF | 54,768 | 55,084 | +316 | $2.70M | $2.61M | 0.95% | -$83.0K |
| Microsoft Corporation(MSFT) | 5,582 | 5,645 | +63 | $2.35M | $2.52M | 0.92% | +$174.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 101,457 | +101,457 | $0 | $2.37M | 0.86% | +$2.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,111 | 40,943 | -10,168 | $2.96M | $2.32M | 0.85% | -$636.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 45,374 | 53,172 | +7,798 | $2.23M | $2.32M | 0.85% | +$85.6K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 22,711 | 22,634 | -77 | $2.53M | $2.29M | 0.84% | -$246.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,483 | 23,289 | +20,806 | $235.6K | $2.16M | 0.79% | +$1.92M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 49,188 | 51,342 | +2,154 | $2.03M | $2.09M | 0.76% | +$58.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 21,820 | 22,867 | +1,047 | $2.00M | $2.08M | 0.76% | +$78.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 41,810 | 43,387 | +1,577 | $1.93M | $1.98M | 0.72% | +$51.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 3,639 | +3,639 | $0 | $1.95M | 0.71% | +$1.95M |
| Ishares TrU S TECH ETF | 28,000 | 12,914 | -15,086 | $3.78M | $1.94M | 0.71% | -$1.84M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 22,972 | 24,965 | +1,993 | $1.85M | $1.94M | 0.71% | +$93.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 21,042 | +21,042 | $0 | $1.92M | 0.70% | +$1.92M |
| Ishares TrU S FINLS ETF | 40,183 | 20,235 | -19,948 | $3.84M | $1.91M | 0.70% | -$1.93M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 70,241 | +70,241 | $0 | $1.86M | 0.68% | +$1.86M |
| Ishares TrUS INDUSTRIALS | 0 | 15,534 | +15,534 | $0 | $1.86M | 0.68% | +$1.86M |
| Ishares TrU S UTILITS ETF | 0 | 20,540 | +20,540 | $0 | $1.81M | 0.66% | +$1.81M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 14,087 | +14,087 | $0 | $1.61M | 0.59% | +$1.61M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 54,782 | 58,742 | +3,960 | $1.54M | $1.60M | 0.58% | +$52.8K |
| Amazon.com, Inc.(AMZN) | 7,868 | 7,997 | +129 | $1.42M | $1.55M | 0.56% | +$126.2K |
| Global X FdsGLOBX SUPDV US | 87,612 | 84,584 | -3,028 | $1.52M | $1.46M | 0.53% | -$64.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 56,256 | 59,515 | +3,259 | $1.38M | $1.46M | 0.53% | +$71.3K |
| American Centy Etf TrUS SML CP VALU | 13,602 | 15,524 | +1,922 | $1.27M | $1.39M | 0.51% | +$118.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,616 | 7,530 | +914 | $1.27M | $1.37M | 0.50% | +$104.9K |
| iShares Gold TrustISHARES NEW(IAU) | 27,471 | 30,244 | +2,773 | $1.15M | $1.33M | 0.49% | +$174.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 23,693 | 26,361 | +2,668 | $1.13M | $1.31M | 0.48% | +$181.1K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 20,874 | +20,874 | $0 | $1.31M | 0.48% | +$1.31M |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 0 | 55,379 | +55,379 | $0 | $1.28M | 0.47% | +$1.28M |
| Ishares TrUS HOME CONS ETF | 11,523 | 12,525 | +1,002 | $1.33M | $1.27M | 0.46% | -$68.3K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 36,798 | 39,650 | +2,852 | $1.13M | $1.16M | 0.42% | +$31.0K |
| Invesco Qqq TrUNIT SER 1 | 2,374 | 2,326 | -48 | $1.05M | $1.11M | 0.41% | +$60.6K |
| NVIDIA Corporation(NVDA) | 855 | 8,960 | +8,105 | $772.5K | $1.11M | 0.40% | +$334.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 15,478 | +15,478 | $0 | $983.4K | 0.36% | +$983.4K |
| Ishares IncMSCI SWEDEN ETF | 0 | 23,943 | +23,943 | $0 | $963.7K | 0.35% | +$963.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 39,729 | 28,411 | -11,318 | $1.38M | $958.0K | 0.35% | -$420.6K |
| Ishares TrRUSSELL 2000 ETF | 4,294 | 4,358 | +64 | $903.0K | $884.2K | 0.32% | -$18.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,385 | 19,229 | +3,844 | $697.1K | $864.0K | 0.32% | +$166.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 29,469 | 18,446 | -11,023 | $1.36M | $833.9K | 0.30% | -$523.7K |
| Berkshire Hathaway Inc DelCL B | 2,023 | 2,023 | 0 | $850.7K | $823.0K | 0.30% | -$27.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 27,763 | 27,779 | +16 | $776.3K | $803.4K | 0.29% | +$27.1K |
| Adma Biologics Inc | 100,000 | 70,000 | -30,000 | $660.0K | $782.6K | 0.29% | +$122.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 29,568 | 16,768 | -12,800 | $1.48M | $737.0K | 0.27% | -$743.8K |
| Tesla, Inc.(TSLA) | 3,897 | 3,717 | -180 | $685.1K | $735.5K | 0.27% | +$50.5K |
| Costco Wholesale Corporation(COST) | 840 | 855 | +15 | $615.1K | $726.5K | 0.27% | +$111.4K |
| Phillips Edison & Company, Inc.(PECO) | 21,001 | 21,001 | 0 | $753.3K | $686.9K | 0.25% | -$66.4K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 20,528 | 18,009 | -2,519 | $774.3K | $645.6K | 0.24% | -$128.7K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 17,479 | 25,639 | +8,160 | $440.8K | $640.2K | 0.23% | +$199.4K |
| Schwab Strategic TrSHT TM US TRES | 9,885 | 12,783 | +2,898 | $476.6K | $615.2K | 0.22% | +$138.7K |
| Iron Mountain Incorporated(IRM) | 74,732 | 6,865 | -67,867 | $5.99M | $615.2K | 0.22% | -$5.38M |
| AbbVie Inc.(ABBV) | 3,629 | 3,579 | -50 | $660.8K | $613.9K | 0.22% | -$46.9K |
| Schwab Strategic TrUS REIT ETF | 27,307 | 30,008 | +2,701 | $554.3K | $599.3K | 0.22% | +$44.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 20,530 | 21,221 | +691 | $554.3K | $579.5K | 0.21% | +$25.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 20,721 | 18,688 | -2,033 | $618.3K | $546.3K | 0.20% | -$72.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,877 | 20,000 | +1,123 | $505.0K | $525.8K | 0.19% | +$20.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,704 | 9,395 | +691 | $505.8K | $511.9K | 0.19% | +$6.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 13,102 | +13,102 | $0 | $511.6K | 0.19% | +$511.6K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 4,936 | 6,417 | +1,481 | $339.0K | $462.6K | 0.17% | +$123.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,050 | 4,513 | +1,463 | $306.6K | $454.2K | 0.17% | +$147.6K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 14,280 | 20,650 | +6,370 | $292.7K | $410.7K | 0.15% | +$118.0K |
| Exxon Mobil Corp | 3,155 | 3,544 | +389 | $366.7K | $408.0K | 0.15% | +$41.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,041 | 5,046 | +5 | $368.8K | $404.3K | 0.15% | +$35.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 200,644 | 9,518 | -191,126 | $7.87M | $386.2K | 0.14% | -$7.49M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,260 | 4,828 | -432 | $436.5K | $378.1K | 0.14% | -$58.4K |
| Ishares TrISHARES BIOTECH | 2,565 | 2,745 | +180 | $352.0K | $376.8K | 0.14% | +$24.8K |
| Amphenol Corp NewCL A | 2,793 | 5,586 | +2,793 | $322.2K | $376.3K | 0.14% | +$54.2K |
| The Southern Company(SO) | 4,023 | 4,655 | +632 | $288.6K | $361.1K | 0.13% | +$72.5K |
| CION Investment Corporation(CICB) | 29,434 | 29,434 | 0 | $323.8K | $356.7K | 0.13% | +$33.0K |