Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 131,768 | 139,875 | +8,107 | $67.30M | $76.54M | 12.57% | +$9.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 465,682 | 491,844 | +26,162 | $25.87M | $26.80M | 4.40% | +$931.9K |
| Invesco Qqq TrUNIT SER 1 | 50,139 | 51,001 | +862 | $21.61M | $24.43M | 4.01% | +$2.83M |
| Apple Inc.(AAPL) | 92,150 | 92,884 | +734 | $15.60M | $19.56M | 3.21% | +$3.96M |
| Ishares TrCORE US AGGBD ET | 199,536 | 197,800 | -1,736 | $19.02M | $19.20M | 3.15% | +$178.7K |
| Ishares TrSHORT TREAS BD | 153,474 | 155,694 | +2,220 | $16.95M | $17.20M | 2.82% | +$253.0K |
| Vanguard Index FdsGROWTH ETF | 56,027 | 41,997 | -14,030 | $18.78M | $15.71M | 2.58% | -$3.07M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 63,304 | 67,910 | +4,606 | $12.65M | $15.36M | 2.52% | +$2.71M |
| Vanguard Specialized FundsDIV APP ETF | 81,728 | 81,785 | +57 | $14.44M | $14.93M | 2.45% | +$486.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 286,679 | 313,504 | +26,825 | $11.70M | $12.89M | 2.12% | +$1.19M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 135,746 | 137,031 | +1,285 | $11.68M | $11.87M | 1.95% | +$190.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 126,256 | 135,672 | +9,416 | $10.11M | $11.62M | 1.91% | +$1.51M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 104,477 | 118,232 | +13,755 | $10.00M | $10.78M | 1.77% | +$774.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 112,343 | 129,739 | +17,396 | $8.70M | $10.09M | 1.66% | +$1.38M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 217,040 | 296,813 | +79,773 | $6.91M | $9.01M | 1.48% | +$2.11M |
| Vanguard Index FdsTotal Stock Market | 33,665 | 33,657 | -8 | $8.48M | $9.00M | 1.48% | +$527.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 246,940 | 244,305 | -2,635 | $7.98M | $8.22M | 1.35% | +$244.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 31,303 | 30,571 | -732 | $7.99M | $8.13M | 1.34% | +$139.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 124,086 | 124,051 | -35 | $7.24M | $7.69M | 1.26% | +$450.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 92,902 | 196,179 | +103,277 | $3.40M | $7.39M | 1.21% | +$3.99M |
| NVIDIA Corporation(NVDA) | 5,744 | 59,249 | +53,505 | $5.04M | $7.32M | 1.20% | +$2.28M |
| Microsoft Corporation(MSFT) | 14,441 | 14,602 | +161 | $5.87M | $6.53M | 1.07% | +$658.7K |
| Dbx Etf TrXTRACK USD HIGH | 178,291 | 178,962 | +671 | $6.27M | $6.35M | 1.04% | +$77.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 152,670 | 159,944 | +7,274 | $5.69M | $5.73M | 0.94% | +$48.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 96,858 | 108,151 | +11,293 | $4.92M | $5.73M | 0.94% | +$810.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 83,469 | 126,419 | +42,950 | $3.68M | $5.68M | 0.93% | +$2.00M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 30,387 | 159,912 | +129,525 | $1.06M | $5.58M | 0.92% | +$4.52M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,996 | 114,767 | -229 | $5.13M | $5.37M | 0.88% | +$236.5K |
| Amazon.com, Inc.(AMZN) | 26,592 | 27,200 | +608 | $4.78M | $5.26M | 0.86% | +$479.9K |
| Ishares IncMSCI GERMANY ETF | 150,998 | 162,612 | +11,614 | $4.67M | $4.98M | 0.82% | +$304.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 117,456 | 158,447 | +40,991 | $3.47M | $4.98M | 0.82% | +$1.50M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 62,383 | 68,175 | +5,792 | $4.19M | $4.65M | 0.76% | +$464.5K |
| Ishares TrIBOXX INV CP ETF | 38,952 | 40,862 | +1,910 | $4.10M | $4.38M | 0.72% | +$282.1K |
| Alphabet Inc.CL C(GOOG) | 23,513 | 23,637 | +124 | $4.08M | $4.34M | 0.71% | +$251.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 64,969 | 67,927 | +2,958 | $4.05M | $4.27M | 0.70% | +$219.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 54,242 | +54,242 | $0 | $4.27M | 0.70% | +$4.27M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 115,048 | 76,801 | -38,247 | $6.29M | $4.23M | 0.69% | -$2.07M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 191,473 | 200,243 | +8,770 | $4.04M | $4.21M | 0.69% | +$176.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,982 | 6,585 | -397 | $3.55M | $3.58M | 0.59% | +$34.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 33,321 | 33,737 | +416 | $3.31M | $3.35M | 0.55% | +$41.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 77,923 | 79,379 | +1,456 | $3.15M | $3.18M | 0.52% | +$31.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,650 | 16,024 | +2,374 | $2.42M | $3.16M | 0.52% | +$737.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 52,632 | 52,441 | -191 | $3.02M | $3.12M | 0.51% | +$94.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,671 | 24,659 | +988 | $2.78M | $2.92M | 0.48% | +$146.2K |
| Ishares TrMODERT ALLOC ETF | 60,474 | 65,996 | +5,522 | $2.52M | $2.84M | 0.47% | +$321.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 95,943 | 95,896 | -47 | $2.67M | $2.77M | 0.46% | +$107.1K |
| JPMorgan Chase & Co.(JPM) | 13,945 | 13,526 | -419 | $2.70M | $2.74M | 0.45% | +$37.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 96,126 | 97,516 | +1,390 | $2.61M | $2.70M | 0.44% | +$88.9K |
| Alphabet Inc.CL A(GOOG) | 14,300 | 14,345 | +45 | $2.46M | $2.61M | 0.43% | +$154.1K |
| Meta Platforms, Inc.CL A(META) | 4,816 | 4,891 | +75 | $2.13M | $2.47M | 0.40% | +$331.4K |
| Merck & Co., Inc.(MRK) | 19,433 | 19,471 | +38 | $2.55M | $2.41M | 0.40% | -$139.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 47,385 | 46,612 | -773 | $2.29M | $2.27M | 0.37% | -$17.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,890 | 40,339 | +17,449 | $1.21M | $2.24M | 0.37% | +$1.03M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 27,084 | 26,678 | -406 | $1.94M | $2.14M | 0.35% | +$200.7K |
| Ishares TrMSCI KLD 400 Social Index | 18,492 | 20,082 | +1,590 | $1.81M | $2.09M | 0.34% | +$279.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,039 | 36,674 | +14,635 | $1.24M | $2.08M | 0.34% | +$838.3K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 91,192 | 90,869 | -323 | $2.01M | $2.04M | 0.34% | +$32.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 81,364 | 82,749 | +1,385 | $1.97M | $2.02M | 0.33% | +$55.8K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 84,613 | 82,384 | -2,229 | $2.02M | $2.02M | 0.33% | +$4.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 33,115 | 31,763 | -1,352 | $1.99M | $1.99M | 0.33% | -$4.5K |
| Visa Inc.CL A(V) | 7,435 | 7,486 | +51 | $2.04M | $1.96M | 0.32% | -$76.1K |
| Vanguard Index FdsSMALL CP ETF | 8,796 | 8,749 | -47 | $1.90M | $1.91M | 0.31% | +$2.7K |
| Broadcom Inc.(AVGO) | 1,221 | 1,180 | -41 | $1.64M | $1.89M | 0.31% | +$253.5K |
| Chevron Corporation(CVX) | 12,173 | 12,064 | -109 | $2.02M | $1.89M | 0.31% | -$132.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,066 | 16,152 | +86 | $1.74M | $1.76M | 0.29% | +$11.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 72,339 | 66,039 | -6,300 | $1.86M | $1.74M | 0.29% | -$120.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,479 | 3,474 | -5 | $1.63M | $1.74M | 0.29% | +$112.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 17,994 | 17,154 | -840 | $1.82M | $1.70M | 0.28% | -$113.3K |
| First Tr Nasdaq 100 Tech IndSHS | 8,895 | 8,514 | -381 | $1.64M | $1.68M | 0.28% | +$44.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,231 | 19,285 | +54 | $1.58M | $1.62M | 0.27% | +$39.7K |
| The Procter & Gamble Company(PG) | 9,533 | 9,453 | -80 | $1.54M | $1.56M | 0.26% | +$21.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,602 | 7,582 | -20 | $1.52M | $1.55M | 0.26% | +$33.7K |
| Verizon Communications Inc.(VZ) | 32,251 | 37,164 | +4,913 | $1.28M | $1.53M | 0.25% | +$252.9K |
| International Business Machines Corporation(IBM) | 8,673 | 8,610 | -63 | $1.45M | $1.49M | 0.24% | +$39.6K |
| Tesla, Inc.(TSLA) | 7,440 | 7,496 | +56 | $1.25M | $1.48M | 0.24% | +$231.2K |
| Consolidated Edison, Inc.(ED) | 16,257 | 16,448 | +191 | $1.51M | $1.47M | 0.24% | -$39.9K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 49,865 | 47,484 | -2,381 | $1.47M | $1.45M | 0.24% | -$17.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 24,747 | 27,346 | +2,599 | $1.28M | $1.43M | 0.23% | +$144.8K |
| Exxon Mobil Corp | 12,076 | 12,154 | +78 | $1.42M | $1.40M | 0.23% | -$25.4K |
| Mastercard IncorporatedCL A(MA) | 3,174 | 3,171 | -3 | $1.47M | $1.40M | 0.23% | -$68.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ FREE CASH NASD FR CASH ETF | 0 | 45,895 | +45,895 | $0 | $1.39M | 0.23% | +$1.39M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 48,164 | 49,259 | +1,095 | $1.33M | $1.38M | 0.23% | +$53.8K |
| Ishares TrGLOBAL 100 ETF | 13,665 | 14,006 | +341 | $1.21M | $1.35M | 0.22% | +$141.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,436 | 3,435 | -1 | $1.31M | $1.34M | 0.22% | +$30.2K |
| Ishares IncMSCI TURKEY ETF | 31,906 | 31,169 | -737 | $1.27M | $1.31M | 0.22% | +$44.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,110 | 18,675 | +565 | $1.21M | $1.26M | 0.21% | +$52.6K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 31,311 | 30,762 | -549 | $1.28M | $1.22M | 0.20% | -$59.6K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 61,143 | 62,492 | +1,349 | $1.04M | $1.15M | 0.19% | +$103.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,904 | 5,120 | +216 | $1.06M | $1.10M | 0.18% | +$38.5K |
| The Boeing Company(BA) | 4,847 | 5,840 | +993 | $810.5K | $1.06M | 0.17% | +$252.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 22,501 | 21,983 | -518 | $1.02M | $1.06M | 0.17% | +$43.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 7,672 | 8,414 | +742 | $936.5K | $1.03M | 0.17% | +$93.4K |
| Ishares TrMSCI PERU AND GL | 0 | 25,324 | +25,324 | $0 | $1.02M | 0.17% | +$1.02M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,820 | 15,552 | -268 | $1.01M | $1.01M | 0.17% | -$774 |
| Philip Morris International Inc.(PM) | 8,818 | 9,638 | +820 | $837.9K | $976.6K | 0.16% | +$138.7K |
| FS KKR Capital Corp.(FSK) | 49,429 | 49,225 | -204 | $955.5K | $971.2K | 0.16% | +$15.7K |
| Altria Group, Inc.(MO) | 19,661 | 20,733 | +1,072 | $852.9K | $944.4K | 0.16% | +$91.5K |
| Penumbra, Inc.(PEN) | 3,575 | 5,225 | +1,650 | $730.8K | $940.3K | 0.15% | +$209.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 14,533 | +14,533 | $0 | $923.4K | 0.15% | +$923.4K |
| Vanguard Index FdsREAL ESTATE ETF | 11,505 | 10,939 | -566 | $922.3K | $916.2K | 0.15% | -$6.0K |