Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 91,893 | 131,768 | +39,875 | $43.89M | $67.30M | 12.02% | +$23.41M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 404,204 | 465,682 | +61,478 | $21.01M | $25.87M | 4.62% | +$4.85M |
| Invesco Qqq TrUNIT SER 1 | 50,274 | 50,139 | -135 | $20.59M | $21.61M | 3.86% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 221,173 | 199,536 | -21,637 | $21.95M | $19.02M | 3.40% | -$2.93M |
| Vanguard Index FdsGROWTH ETF | 70,544 | 56,027 | -14,517 | $21.93M | $18.78M | 3.35% | -$3.15M |
| Ishares TrSHORT TREAS BD | 160,126 | 153,474 | -6,652 | $17.63M | $16.95M | 3.03% | -$683.5K |
| Apple Inc.(AAPL) | 91,369 | 92,150 | +781 | $17.59M | $15.60M | 2.79% | -$1.99M |
| Vanguard Specialized FundsDIV APP ETF | 81,674 | 81,728 | +54 | $13.92M | $14.44M | 2.58% | +$526.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,979 | 63,304 | +7,325 | $10.77M | $12.65M | 2.26% | +$1.88M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 54,302 | 286,679 | +232,377 | $2.04M | $11.70M | 2.09% | +$9.66M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 149,317 | 135,746 | -13,571 | $12.67M | $11.68M | 2.09% | -$994.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,888 | 126,256 | +122,368 | $282.5K | $10.11M | 1.81% | +$9.83M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,015 | 104,477 | +97,462 | $588.2K | $10.00M | 1.79% | +$9.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 72,939 | 112,343 | +39,404 | $5.55M | $8.70M | 1.55% | +$3.15M |
| Vanguard Index FdsTotal Stock Market | 33,905 | 33,665 | -240 | $8.04M | $8.48M | 1.51% | +$433.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,075 | 31,303 | -772 | $8.04M | $7.99M | 1.43% | -$49.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 212,230 | 246,940 | +34,710 | $6.52M | $7.98M | 1.42% | +$1.45M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 125,740 | 124,086 | -1,654 | $6.89M | $7.24M | 1.29% | +$357.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 228,398 | 217,040 | -11,358 | $7.14M | $6.91M | 1.23% | -$229.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 186,518 | 115,048 | -71,470 | $9.82M | $6.29M | 1.12% | -$3.53M |
| Dbx Etf TrXTRACK USD HIGH | 251,110 | 178,291 | -72,819 | $8.93M | $6.27M | 1.12% | -$2.66M |
| Microsoft Corporation(MSFT) | 13,728 | 14,441 | +713 | $5.16M | $5.87M | 1.05% | +$705.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 152,670 | +152,670 | $0 | $5.69M | 1.02% | +$5.69M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 116,879 | 114,996 | -1,883 | $4.99M | $5.13M | 0.92% | +$146.2K |
| NVIDIA Corporation(NVDA) | 5,930 | 5,744 | -186 | $2.94M | $5.04M | 0.90% | +$2.10M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 61,727 | 96,858 | +35,131 | $2.95M | $4.92M | 0.88% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 26,961 | 26,592 | -369 | $4.10M | $4.78M | 0.85% | +$680.0K |
| Ishares IncMSCI GERMANY ETF | 0 | 150,998 | +150,998 | $0 | $4.67M | 0.84% | +$4.67M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 9,123 | 96,530 | +87,407 | $422.9K | $4.28M | 0.76% | +$3.86M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 62,383 | +62,383 | $0 | $4.19M | 0.75% | +$4.19M |
| Ishares IncMSCI Canada ETF | 0 | 110,590 | +110,590 | $0 | $4.16M | 0.74% | +$4.16M |
| Ishares TrIBOXX INV CP ETF | 3,528 | 38,952 | +35,424 | $390.4K | $4.10M | 0.73% | +$3.70M |
| Alphabet Inc.CL C(GOOG) | 22,907 | 23,513 | +606 | $3.23M | $4.08M | 0.73% | +$855.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 10,610 | 64,969 | +54,359 | $676.4K | $4.05M | 0.72% | +$3.38M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 33,874 | 191,473 | +157,599 | $717.4K | $4.04M | 0.72% | +$3.32M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 83,469 | +83,469 | $0 | $3.68M | 0.66% | +$3.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,400 | 6,982 | +582 | $3.04M | $3.55M | 0.63% | +$507.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 18,845 | 117,456 | +98,611 | $520.7K | $3.47M | 0.62% | +$2.95M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 328,038 | 92,902 | -235,136 | $11.62M | $3.40M | 0.61% | -$8.22M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 29,337 | 33,321 | +3,984 | $2.91M | $3.31M | 0.59% | +$402.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 261,719 | 77,923 | -183,796 | $10.84M | $3.15M | 0.56% | -$7.69M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 46,593 | 52,632 | +6,039 | $2.57M | $3.02M | 0.54% | +$456.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,745 | 23,671 | -74 | $2.65M | $2.78M | 0.50% | +$127.6K |
| JPMorgan Chase & Co.(JPM) | 10,740 | 13,945 | +3,205 | $1.83M | $2.70M | 0.48% | +$871.4K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 97,909 | 95,943 | -1,966 | $2.60M | $2.67M | 0.48% | +$64.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 84,654 | 96,126 | +11,472 | $2.29M | $2.61M | 0.47% | +$313.8K |
| Merck & Co., Inc.(MRK) | 19,166 | 19,433 | +267 | $2.09M | $2.55M | 0.46% | +$460.1K |
| Ishares TrMODERT ALLOC ETF | 56,179 | 60,474 | +4,295 | $2.33M | $2.52M | 0.45% | +$184.9K |
| Alphabet Inc.CL A(GOOG) | 14,220 | 14,300 | +80 | $1.99M | $2.46M | 0.44% | +$472.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,396 | 13,650 | +2,254 | $1.92M | $2.42M | 0.43% | +$500.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 47,190 | 47,385 | +195 | $2.20M | $2.29M | 0.41% | +$88.7K |
| Meta Platforms, Inc.CL A(META) | 4,609 | 4,816 | +207 | $1.63M | $2.13M | 0.38% | +$503.6K |
| Visa Inc.CL A(V) | 7,498 | 7,435 | -63 | $1.95M | $2.04M | 0.36% | +$88.9K |
| Chevron Corporation(CVX) | 11,965 | 12,173 | +208 | $1.78M | $2.02M | 0.36% | +$234.7K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 70,394 | 84,613 | +14,219 | $1.66M | $2.02M | 0.36% | +$351.7K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 91,192 | +91,192 | $0 | $2.01M | 0.36% | +$2.01M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 33,115 | +33,115 | $0 | $1.99M | 0.36% | +$1.99M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 81,364 | +81,364 | $0 | $1.97M | 0.35% | +$1.97M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,226 | 27,084 | +858 | $1.71M | $1.94M | 0.35% | +$230.7K |
| Vanguard Index FdsSMALL CP ETF | 8,610 | 8,796 | +186 | $1.84M | $1.90M | 0.34% | +$68.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 303,501 | 72,339 | -231,162 | $8.17M | $1.86M | 0.33% | -$6.30M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 20,068 | 17,994 | -2,074 | $1.92M | $1.82M | 0.32% | -$107.0K |
| Ishares TrMSCI KLD 400 Social Index | 9,629 | 18,492 | +8,863 | $876.8K | $1.81M | 0.32% | +$928.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,046 | 16,066 | +20 | $1.64M | $1.74M | 0.31% | +$107.9K |
| Broadcom Inc.(AVGO) | 1,199 | 1,221 | +22 | $1.34M | $1.64M | 0.29% | +$302.2K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 8,895 | +8,895 | $0 | $1.64M | 0.29% | +$1.64M |
| Vanguard Index FdsS P 500 ETF SHS | 3,106 | 3,479 | +373 | $1.36M | $1.63M | 0.29% | +$268.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,181 | 19,231 | -950 | $1.62M | $1.58M | 0.28% | -$34.3K |
| The Procter & Gamble Company(PG) | 9,463 | 9,533 | +70 | $1.39M | $1.54M | 0.27% | +$150.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,723 | 7,602 | -121 | $1.44M | $1.52M | 0.27% | +$79.4K |
| Consolidated Edison, Inc.(ED) | 9,854 | 16,257 | +6,403 | $896.4K | $1.51M | 0.27% | +$614.3K |
| Mastercard IncorporatedCL A(MA) | 3,136 | 3,174 | +38 | $1.34M | $1.47M | 0.26% | +$130.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 49,865 | +49,865 | $0 | $1.47M | 0.26% | +$1.47M |
| International Business Machines Corporation(IBM) | 7,526 | 8,673 | +1,147 | $1.23M | $1.45M | 0.26% | +$218.5K |
| Exxon Mobil Corp | 10,900 | 12,076 | +1,176 | $1.09M | $1.42M | 0.25% | +$334.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 34,841 | 48,164 | +13,323 | $995.1K | $1.33M | 0.24% | +$331.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,386 | 3,436 | +50 | $1.28M | $1.31M | 0.23% | +$37.4K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 31,175 | 31,311 | +136 | $1.16M | $1.28M | 0.23% | +$127.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 24,747 | +24,747 | $0 | $1.28M | 0.23% | +$1.28M |
| Verizon Communications Inc.(VZ) | 30,996 | 32,251 | +1,255 | $1.17M | $1.28M | 0.23% | +$111.2K |
| Ishares IncMSCI TURKEY ETF | 31,080 | 31,906 | +826 | $1.00M | $1.27M | 0.23% | +$262.4K |
| Tesla, Inc.(TSLA) | 7,101 | 7,440 | +339 | $1.76M | $1.25M | 0.22% | -$512.4K |
| Ishares IncMSCI Mexico ETF | 18,331 | 18,660 | +329 | $1.24M | $1.25M | 0.22% | +$3.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,864 | 22,039 | +16,175 | $322.4K | $1.24M | 0.22% | +$918.0K |
| Ishares TrGLOBAL 100 ETF | 13,665 | 13,665 | 0 | $1.10M | $1.21M | 0.22% | +$110.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 175,346 | 18,110 | -157,236 | $11.39M | $1.21M | 0.22% | -$10.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,573 | 22,890 | +16,317 | $328.2K | $1.21M | 0.22% | +$877.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,404 | 4,904 | +500 | $841.9K | $1.06M | 0.19% | +$220.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 257,774 | 30,387 | -227,387 | $8.52M | $1.06M | 0.19% | -$7.46M |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 57,749 | 61,143 | +3,394 | $941.9K | $1.04M | 0.19% | +$103.1K |
| Berkshire Hathaway Inc DelCL B | 2,280 | 2,546 | +266 | $813.2K | $1.02M | 0.18% | +$210.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 22,501 | +22,501 | $0 | $1.02M | 0.18% | +$1.02M |
| The Kraft Heinz Company(KHC) | 26,532 | 26,637 | +105 | $981.1K | $1.02M | 0.18% | +$35.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,093 | 15,820 | -273 | $1.01M | $1.01M | 0.18% | +$2.5K |
| AT&T Inc.(T) | 30,247 | 58,767 | +28,520 | $507.5K | $984.3K | 0.18% | +$476.8K |
| The Walt Disney Company(DIS) | 12,247 | 8,672 | -3,575 | $1.11M | $977.5K | 0.17% | -$128.3K |
| FS KKR Capital Corp.(FSK) | 60,938 | 49,429 | -11,509 | $1.22M | $955.5K | 0.17% | -$261.5K |
| Vanguard Wellington FdUS MULTIFACTOR | 7,539 | 7,672 | +133 | $865.8K | $936.5K | 0.17% | +$70.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,192 | 11,505 | -687 | $1.08M | $922.3K | 0.16% | -$155.0K |
| Ares Capital Corporation(ARCC) | 42,777 | 42,759 | -18 | $856.8K | $888.5K | 0.16% | +$31.7K |