Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 139,875 | 133,054 | -6,821 | $76.54M | $76.75M | 11.57% | +$204.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 491,844 | 590,242 | +98,398 | $26.80M | $34.13M | 5.15% | +$7.33M |
| Invesco Qqq TrUNIT SER 1 | 51,001 | 49,438 | -1,563 | $24.43M | $24.13M | 3.64% | -$305.7K |
| Apple Inc.(AAPL) | 92,884 | 92,252 | -632 | $19.56M | $21.49M | 3.24% | +$1.93M |
| Ishares TrCORE US AGGBD ET | 197,800 | 208,617 | +10,817 | $19.20M | $21.13M | 3.18% | +$1.93M |
| Vanguard Index FdsGROWTH ETF | 41,997 | 46,416 | +4,419 | $15.71M | $17.82M | 2.69% | +$2.11M |
| Ishares TrSHORT TREAS BD | 155,694 | 150,717 | -4,977 | $17.20M | $16.67M | 2.51% | -$530.3K |
| Vanguard Specialized FundsDIV APP ETF | 81,785 | 82,093 | +308 | $14.93M | $16.26M | 2.45% | +$1.33M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 313,504 | 330,302 | +16,798 | $12.89M | $14.97M | 2.26% | +$2.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 137,031 | 136,484 | -547 | $11.87M | $13.23M | 1.99% | +$1.36M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,707 | 97,400 | +93,693 | $451.8K | $13.19M | 1.99% | +$12.74M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 157,818 | +157,818 | $0 | $12.75M | 1.92% | +$12.75M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,448 | 77,915 | +75,467 | $356.8K | $12.00M | 1.81% | +$11.64M |
| Schwab Strategic TrUS DIVIDEND EQ | 129,739 | 141,930 | +12,191 | $10.09M | $12.00M | 1.81% | +$1.91M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 296,813 | 311,739 | +14,926 | $9.01M | $9.86M | 1.49% | +$849.1K |
| Vanguard Index FdsTotal Stock Market | 33,657 | 33,831 | +174 | $9.00M | $9.58M | 1.44% | +$576.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 244,305 | 244,943 | +638 | $8.22M | $8.58M | 1.29% | +$359.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 30,571 | 29,762 | -809 | $8.13M | $8.40M | 1.27% | +$266.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 124,051 | 122,876 | -1,175 | $7.69M | $8.03M | 1.21% | +$337.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 126,419 | 156,596 | +30,177 | $5.68M | $7.32M | 1.10% | +$1.64M |
| NVIDIA Corporation(NVDA) | 59,249 | 59,310 | +61 | $7.32M | $7.20M | 1.09% | -$117.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 159,944 | 170,111 | +10,167 | $5.73M | $6.63M | 1.00% | +$893.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 159,912 | 172,978 | +13,066 | $5.58M | $6.47M | 0.98% | +$893.4K |
| Microsoft Corporation(MSFT) | 14,602 | 14,774 | +172 | $6.53M | $6.36M | 0.96% | -$168.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 158,447 | 188,574 | +30,127 | $4.98M | $6.27M | 0.95% | +$1.29M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 108,151 | 109,361 | +1,210 | $5.73M | $6.19M | 0.93% | +$459.9K |
| Ishares TrIBOXX INV CP ETF | 40,862 | 54,362 | +13,500 | $4.38M | $6.14M | 0.93% | +$1.76M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 67,927 | 91,294 | +23,367 | $4.27M | $6.06M | 0.91% | +$1.79M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 251,661 | +251,661 | $0 | $6.05M | 0.91% | +$6.05M |
| Ishares IncMSCI GERMANY ETF | 162,612 | 177,893 | +15,281 | $4.98M | $6.02M | 0.91% | +$1.04M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 56,570 | +56,570 | $0 | $5.80M | 0.87% | +$5.80M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,767 | 113,240 | -1,527 | $5.37M | $5.50M | 0.83% | +$129.0K |
| Ishares IncMSCI Canada ETF | 0 | 130,588 | +130,588 | $0 | $5.42M | 0.82% | +$5.42M |
| Amazon.com, Inc.(AMZN) | 27,200 | 28,050 | +850 | $5.26M | $5.23M | 0.79% | -$29.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 66,039 | 182,539 | +116,500 | $1.74M | $5.03M | 0.76% | +$3.29M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 11,831 | 104,823 | +92,992 | $537.1K | $4.95M | 0.75% | +$4.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,659 | 31,441 | +6,782 | $2.92M | $4.03M | 0.61% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 23,637 | 23,358 | -279 | $4.34M | $3.91M | 0.59% | -$430.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 33,737 | 38,444 | +4,707 | $3.35M | $3.83M | 0.58% | +$475.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,585 | 6,457 | -128 | $3.58M | $3.70M | 0.56% | +$121.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 67,910 | 15,921 | -51,989 | $15.36M | $3.59M | 0.54% | -$11.77M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,024 | 17,578 | +1,554 | $3.16M | $3.53M | 0.53% | +$372.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 76,801 | 55,920 | -20,881 | $4.23M | $3.37M | 0.51% | -$860.8K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 52,441 | 53,289 | +848 | $3.12M | $3.24M | 0.49% | +$122.9K |
| Ishares TrMODERT ALLOC ETF | 65,996 | 65,913 | -83 | $2.84M | $2.97M | 0.45% | +$134.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ FREE CASH NASD FR CASH ETF | 45,895 | 90,871 | +44,976 | $1.39M | $2.93M | 0.44% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 13,526 | 13,763 | +237 | $2.74M | $2.90M | 0.44% | +$166.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 97,516 | 98,370 | +854 | $2.70M | $2.87M | 0.43% | +$170.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 95,896 | 95,728 | -168 | $2.77M | $2.86M | 0.43% | +$88.0K |
| Meta Platforms, Inc.CL A(META) | 4,891 | 4,958 | +67 | $2.47M | $2.84M | 0.43% | +$372.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,339 | 49,361 | +9,022 | $2.24M | $2.71M | 0.41% | +$472.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,674 | 44,838 | +8,164 | $2.08M | $2.67M | 0.40% | +$589.6K |
| Alphabet Inc.CL A(GOOG) | 14,345 | 15,384 | +1,039 | $2.61M | $2.55M | 0.38% | -$61.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,474 | 4,771 | +1,297 | $1.74M | $2.52M | 0.38% | +$780.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 46,612 | 43,801 | -2,811 | $2.27M | $2.32M | 0.35% | +$43.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 82,749 | 88,399 | +5,650 | $2.02M | $2.22M | 0.33% | +$198.3K |
| Merck & Co., Inc.(MRK) | 19,471 | 19,479 | +8 | $2.41M | $2.21M | 0.33% | -$198.5K |
| Dbx Etf TrXTRACK USD HIGH | 178,962 | 57,459 | -121,503 | $6.35M | $2.12M | 0.32% | -$4.22M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 82,384 | 82,807 | +423 | $2.02M | $2.11M | 0.32% | +$94.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,678 | 25,349 | -1,329 | $2.14M | $2.10M | 0.32% | -$35.3K |
| Vanguard Index FdsSMALL CP ETF | 8,749 | 8,761 | +12 | $1.91M | $2.08M | 0.31% | +$170.6K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 90,869 | 88,990 | -1,879 | $2.04M | $2.05M | 0.31% | +$6.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,533 | 30,272 | +15,739 | $923.4K | $2.04M | 0.31% | +$1.11M |
| Visa Inc.CL A(V) | 7,486 | 7,405 | -81 | $1.96M | $2.04M | 0.31% | +$71.1K |
| Broadcom Inc.(AVGO) | 1,180 | 11,773 | +10,593 | $1.89M | $2.03M | 0.31% | +$136.6K |
| Tesla, Inc.(TSLA) | 7,496 | 7,705 | +209 | $1.48M | $2.02M | 0.30% | +$532.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 31,763 | 31,141 | -622 | $1.99M | $1.98M | 0.30% | -$11.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,152 | 16,297 | +145 | $1.76M | $1.92M | 0.29% | +$161.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 49,259 | 65,351 | +16,092 | $1.38M | $1.90M | 0.29% | +$518.8K |
| International Business Machines Corporation(IBM) | 8,610 | 8,504 | -106 | $1.49M | $1.88M | 0.28% | +$390.9K |
| Ishares TrMSCI KLD 400 Social Index | 20,082 | 16,979 | -3,103 | $2.09M | $1.85M | 0.28% | -$238.3K |
| Verizon Communications Inc.(VZ) | 37,164 | 39,860 | +2,696 | $1.53M | $1.79M | 0.27% | +$257.5K |
| Chevron Corporation(CVX) | 12,064 | 12,077 | +13 | $1.89M | $1.78M | 0.27% | -$108.5K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 17,154 | 16,078 | -1,076 | $1.70M | $1.77M | 0.27% | +$67.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,285 | 18,776 | -509 | $1.62M | $1.70M | 0.26% | +$84.1K |
| The Procter & Gamble Company(PG) | 9,453 | 9,608 | +155 | $1.56M | $1.66M | 0.25% | +$105.0K |
| Consolidated Edison, Inc.(ED) | 16,448 | 15,238 | -1,210 | $1.47M | $1.59M | 0.24% | +$115.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,582 | 7,411 | -171 | $1.55M | $1.57M | 0.24% | +$16.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 27,346 | 28,525 | +1,179 | $1.43M | $1.53M | 0.23% | +$99.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 29,522 | +29,522 | $0 | $1.51M | 0.23% | +$1.51M |
| Exxon Mobil Corp | 12,154 | 12,508 | +354 | $1.40M | $1.47M | 0.22% | +$67.0K |
| Mastercard IncorporatedCL A(MA) | 3,171 | 2,935 | -236 | $1.40M | $1.45M | 0.22% | +$50.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,435 | 3,414 | -21 | $1.34M | $1.44M | 0.22% | +$101.0K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 47,484 | 46,205 | -1,279 | $1.45M | $1.44M | 0.22% | -$6.2K |
| Ishares TrGLOBAL 100 ETF | 14,006 | 14,036 | +30 | $1.35M | $1.39M | 0.21% | +$39.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 196,179 | 33,262 | -162,917 | $7.39M | $1.37M | 0.21% | -$6.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,120 | 5,604 | +484 | $1.10M | $1.36M | 0.21% | +$261.3K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 62,492 | 65,391 | +2,899 | $1.15M | $1.28M | 0.19% | +$129.1K |
| Vanguard Wellington FdUS MULTIFACTOR | 8,414 | 9,752 | +1,338 | $1.03M | $1.27M | 0.19% | +$241.7K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 30,762 | 29,244 | -1,518 | $1.22M | $1.26M | 0.19% | +$39.6K |
| Berkshire Hathaway Inc DelCL B | 2,228 | 2,648 | +420 | $906.4K | $1.22M | 0.18% | +$312.4K |
| Philip Morris International Inc.(PM) | 9,638 | 9,654 | +16 | $976.6K | $1.17M | 0.18% | +$195.4K |
| Palantir Technologies Inc.CL A(PLTR) | 31,652 | 31,445 | -207 | $801.7K | $1.17M | 0.18% | +$368.0K |
| Ishares IncMSCI NETHERL ETF | 0 | 22,853 | +22,853 | $0 | $1.16M | 0.18% | +$1.16M |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 0 | 22,660 | +22,660 | $0 | $1.13M | 0.17% | +$1.13M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,552 | 15,137 | -415 | $1.01M | $1.09M | 0.16% | +$75.7K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 79,379 | 23,378 | -56,001 | $3.18M | $1.07M | 0.16% | -$2.11M |
| The Kraft Heinz Company(KHC) | 26,701 | 30,193 | +3,492 | $860.3K | $1.06M | 0.16% | +$199.8K |
| Altria Group, Inc.(MO) | 20,733 | 20,647 | -86 | $944.4K | $1.05M | 0.16% | +$109.4K |
| Ishares TrMSCI PERU AND GL | 25,324 | 24,346 | -978 | $1.02M | $1.05M | 0.16% | +$32.5K |