Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 771,107 | 681,913 | -89,194 | $43.10M | $41.96M | 5.37% | -$1.15M |
| Ishares TrCORE S P500 ETF | 75,468 | 78,969 | +3,501 | $36.05M | $41.52M | 5.31% | +$5.47M |
| Invesco Qqq TrUNIT SER 1 | 94,871 | 91,947 | -2,924 | $38.85M | $40.83M | 5.22% | +$1.97M |
| Ishares TrS P 500 GRWT ETF | 312,520 | 300,378 | -12,142 | $23.47M | $25.36M | 3.25% | +$1.89M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 394,284 | 887,711 | +493,427 | $10.11M | $22.44M | 2.87% | +$12.33M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 298,658 | 304,014 | +5,356 | $19.43M | $22.24M | 2.85% | +$2.81M |
| Ishares TrS&P 500 Value ETF | 75,838 | 82,776 | +6,938 | $13.19M | $15.46M | 1.98% | +$2.28M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,279 | 38,171 | +34,892 | $1.24M | $15.18M | 1.94% | +$13.95M |
| Ishares TrS P MC 400GR ETF | 166,674 | 121,362 | -45,312 | $13.20M | $11.07M | 1.42% | -$2.13M |
| Microsoft Corporation(MSFT) | 27,635 | 26,249 | -1,386 | $10.39M | $11.04M | 1.41% | +$648.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 197,325 | +197,325 | $0 | $9.89M | 1.27% | +$9.89M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 106,677 | 103,069 | -3,608 | $9.75M | $9.46M | 1.21% | -$287.4K |
| NVIDIA Corporation(NVDA) | 7,409 | 10,440 | +3,031 | $3.67M | $9.43M | 1.21% | +$5.76M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 297,475 | 374,917 | +77,442 | $7.02M | $9.35M | 1.20% | +$2.33M |
| Schwab Strategic TrUS MID CAP ETF | 85,183 | 109,322 | +24,139 | $6.42M | $8.90M | 1.14% | +$2.49M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 335,394 | 376,568 | +41,174 | $7.73M | $8.57M | 1.10% | +$847.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 318,488 | 83,022 | -235,466 | $31.93M | $8.36M | 1.07% | -$23.57M |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 24,337 | 164,642 | +140,305 | $1.08M | $8.21M | 1.05% | +$7.13M |
| Amazon.com, Inc.(AMZN) | 48,389 | 44,548 | -3,841 | $7.35M | $8.04M | 1.03% | +$683.3K |
| Apple Inc.(AAPL) | 43,233 | 45,945 | +2,712 | $8.32M | $7.88M | 1.01% | -$444.6K |
| First Tr Value Line Divid InSHS SHS | 270,728 | 184,500 | -86,228 | $10.98M | $7.79M | 1.00% | -$3.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,815 | 45,726 | +24,911 | $3.28M | $7.74M | 0.99% | +$4.46M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 111,942 | 113,868 | +1,926 | $7.27M | $7.73M | 0.99% | +$458.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 114,328 | 123,210 | +8,882 | $5.94M | $7.16M | 0.92% | +$1.22M |
| Ishares TrEAFE GRWTH ETF | 69,383 | 68,374 | -1,009 | $6.72M | $7.10M | 0.91% | +$376.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 82,286 | 167,150 | +84,864 | $3.42M | $6.89M | 0.88% | +$3.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,564 | 12,721 | +1,157 | $5.49M | $6.66M | 0.85% | +$1.16M |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 7,979 | 233,900 | +225,921 | $208.3K | $6.50M | 0.83% | +$6.30M |
| Ishares TrMSCI Emerging Markets ETF | 153,269 | 150,717 | -2,552 | $6.16M | $6.19M | 0.79% | +$29.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,361 | 31,691 | +19,330 | $2.10M | $5.77M | 0.74% | +$3.67M |
| Ishares TrRUSSELL 2000 ETF | 27,593 | 27,337 | -256 | $5.54M | $5.75M | 0.74% | +$213.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 60,459 | 115,393 | +54,934 | $2.79M | $5.33M | 0.68% | +$2.55M |
| Ishares TrIBOXX INV CP ETF | 43,047 | 44,800 | +1,753 | $4.76M | $4.88M | 0.62% | +$116.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 70,271 | 92,979 | +22,708 | $3.40M | $4.49M | 0.57% | +$1.09M |
| Ishares TrU S TECH ETF | 36,847 | 32,840 | -4,007 | $4.52M | $4.44M | 0.57% | -$87.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 32,592 | 52,827 | +20,235 | $2.13M | $4.24M | 0.54% | +$2.10M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,082 | 69,369 | +59,287 | $545.2K | $4.19M | 0.54% | +$3.65M |
| JPMorgan Chase & Co.(JPM) | 23,142 | 20,100 | -3,042 | $3.94M | $4.03M | 0.52% | +$89.4K |
| Vanguard World FdEXTENDED DUR | 50,612 | 51,457 | +845 | $4.10M | $3.94M | 0.50% | -$159.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,401 | 8,161 | +760 | $3.23M | $3.92M | 0.50% | +$690.1K |
| Costco Wholesale Corporation(COST) | 3,937 | 5,322 | +1,385 | $2.60M | $3.90M | 0.50% | +$1.30M |
| Schwab Strategic TrSCHWB FDT INT LG | 22,067 | 108,205 | +86,138 | $744.3K | $3.85M | 0.49% | +$3.11M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 42,775 | 33,266 | -9,509 | $4.49M | $3.82M | 0.49% | -$663.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 129,452 | 125,961 | -3,491 | $3.73M | $3.66M | 0.47% | -$70.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 60,708 | 61,574 | +866 | $3.74M | $3.65M | 0.47% | -$87.7K |
| Ishares TrRussell 1000 Growth ETF | 8,089 | 10,660 | +2,571 | $2.45M | $3.59M | 0.46% | +$1.14M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 77,217 | 77,006 | -211 | $3.58M | $3.51M | 0.45% | -$67.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 65,367 | 96,529 | +31,162 | $2.26M | $3.48M | 0.45% | +$1.22M |
| Vanguard Index FdsVALUE ETF | 20,612 | 21,158 | +546 | $3.07M | $3.40M | 0.44% | +$334.1K |
| Vanguard Index FdsTotal Stock Market | 10,208 | 12,861 | +2,653 | $2.42M | $3.34M | 0.43% | +$921.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 70,049 | 65,215 | -4,834 | $3.52M | $3.29M | 0.42% | -$228.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,366 | 22,192 | +826 | $2.91M | $3.27M | 0.42% | +$358.6K |
| Ishares Tr20 YR TR BD ETF | 33,315 | 34,234 | +919 | $3.29M | $3.24M | 0.41% | -$55.0K |
| Vanguard Index FdsGROWTH ETF | 9,695 | 9,464 | -231 | $2.98M | $3.16M | 0.40% | +$183.4K |
| Ares Capital Corporation(ARCC) | 64,114 | 150,205 | +86,091 | $1.28M | $3.13M | 0.40% | +$1.84M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 32,686 | 32,159 | -527 | $3.10M | $3.05M | 0.39% | -$46.7K |
| Micron Technology, Inc.(MU) | 25,020 | 25,855 | +835 | $2.14M | $3.05M | 0.39% | +$912.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,586 | 50,724 | +6,138 | $2.45M | $2.93M | 0.38% | +$483.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,967 | 32,981 | +16,014 | $1.36M | $2.82M | 0.36% | +$1.47M |
| Filana Therapeutics, Inc.(FLNA) | 134,605 | 138,525 | +3,920 | $3.03M | $2.81M | 0.36% | -$219.3K |
| Proshares TrSHORT S P 500 NE | 234,345 | 234,358 | +13 | $3.04M | $2.78M | 0.36% | -$264.7K |
| Schwab Strategic TrLONG TERM US | 83,377 | 82,213 | -1,164 | $2.92M | $2.77M | 0.35% | -$151.8K |
| Ishares TrMSCI EAFE ETF | 27,194 | 34,492 | +7,298 | $2.05M | $2.75M | 0.35% | +$707.6K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 0 | 74,414 | +74,414 | $0 | $2.60M | 0.33% | +$2.60M |
| Chevron Corporation(CVX) | 11,112 | 16,212 | +5,100 | $1.66M | $2.56M | 0.33% | +$899.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 33,791 | 55,607 | +21,816 | $1.56M | $2.54M | 0.32% | +$978.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 50,427 | +50,427 | $0 | $2.52M | 0.32% | +$2.52M |
| Ishares TrCore S&P Small Cap ETF | 22,200 | 22,732 | +532 | $2.40M | $2.51M | 0.32% | +$108.1K |
| Alphabet Inc.CL A(GOOG) | 11,308 | 16,315 | +5,007 | $1.58M | $2.46M | 0.32% | +$882.8K |
| Ishares Tr10 20 YR TRS ETF | 23,204 | 23,354 | +150 | $2.51M | $2.45M | 0.31% | -$59.2K |
| Eli Lilly and Company(LLY) | 2,568 | 3,140 | +572 | $1.50M | $2.44M | 0.31% | +$945.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,768 | 31,327 | -441 | $2.29M | $2.39M | 0.31% | +$103.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,575 | 11,347 | -228 | $2.21M | $2.33M | 0.30% | +$121.5K |
| Vanguard World FdMEGA CAP INDEX | 19,019 | 12,447 | -6,572 | $3.22M | $2.33M | 0.30% | -$893.5K |
| Vanguard Bd Index FdsTotal Bond Market | 33,128 | 32,002 | -1,126 | $2.44M | $2.32M | 0.30% | -$112.2K |
| Alphabet Inc.CL C(GOOG) | 11,081 | 14,692 | +3,611 | $1.56M | $2.24M | 0.29% | +$675.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,832 | 12,173 | +4,341 | $1.32M | $2.22M | 0.28% | +$903.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,648 | 33,636 | +24,988 | $541.9K | $2.22M | 0.28% | +$1.67M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 44,749 | 47,045 | +2,296 | $2.06M | $2.12M | 0.27% | +$66.0K |
| First Tr Nas100 Eq WeightedSHS | 0 | 16,801 | +16,801 | $0 | $2.08M | 0.27% | +$2.08M |
| Visa Inc.CL A(V) | 2,816 | 6,917 | +4,101 | $733.0K | $1.93M | 0.25% | +$1.20M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 44,464 | 57,195 | +12,731 | $1.46M | $1.93M | 0.25% | +$466.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,900 | 31,639 | +12,739 | $1.13M | $1.89M | 0.24% | +$759.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,758 | 11,474 | -284 | $1.73M | $1.89M | 0.24% | +$155.7K |
| Vanguard Index FdsSMALL CP ETF | 7,654 | 8,221 | +567 | $1.63M | $1.88M | 0.24% | +$246.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 43,350 | 57,382 | +14,032 | $1.42M | $1.88M | 0.24% | +$452.7K |
| Ishares TrSHORT TREAS BD | 5,850 | 16,853 | +11,003 | $644.3K | $1.86M | 0.24% | +$1.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 24,429 | +24,429 | $0 | $1.86M | 0.24% | +$1.86M |
| The Boeing Company(BA) | 7,352 | 9,361 | +2,009 | $1.92M | $1.81M | 0.23% | -$109.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 40,261 | +40,261 | $0 | $1.79M | 0.23% | +$1.79M |
| Tesla, Inc.(TSLA) | 9,252 | 9,948 | +696 | $2.30M | $1.75M | 0.22% | -$550.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 28,724 | 35,764 | +7,040 | $1.39M | $1.73M | 0.22% | +$346.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 50,856 | 46,936 | -3,920 | $1.80M | $1.70M | 0.22% | -$102.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 9,268 | 49,438 | +40,170 | $289.0K | $1.68M | 0.21% | +$1.39M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 21,337 | +21,337 | $0 | $1.68M | 0.21% | +$1.68M |
| The Home Depot, Inc.(HD) | 3,698 | 4,346 | +648 | $1.28M | $1.67M | 0.21% | +$385.7K |
| Intel Corporation(INTC) | 16,383 | 36,933 | +20,550 | $817.2K | $1.63M | 0.21% | +$810.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 21,213 | 20,543 | -670 | $1.38M | $1.59M | 0.20% | +$212.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 29,420 | 30,865 | +1,445 | $1.52M | $1.59M | 0.20% | +$65.3K |
| Meta Platforms, Inc.CL A(META) | 2,631 | 3,232 | +601 | $931.3K | $1.57M | 0.20% | +$638.2K |