Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 66,200 | 59,737 | -6,463 | $31.62M | $31.41M | 7.07% | -$213.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,003 | 451,500 | +440,497 | $506.6K | $20.46M | 4.61% | +$19.95M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 497,435 | +497,435 | $0 | $17.96M | 4.05% | +$17.96M |
| Ishares TrRussell 1000 Growth ETF | 41,246 | 50,974 | +9,728 | $12.50M | $17.18M | 3.87% | +$4.68M |
| Invesco Qqq TrUNIT SER 1 | 26,100 | 36,906 | +10,806 | $10.69M | $16.39M | 3.69% | +$5.70M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 240,982 | 230,460 | -10,522 | $12.53M | $13.39M | 3.02% | +$863.4K |
| Apple Inc.(AAPL) | 78,816 | 71,530 | -7,286 | $15.17M | $12.27M | 2.76% | -$2.91M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 359,224 | 340,839 | -18,385 | $12.31M | $11.83M | 2.66% | -$483.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 117,109 | 141,540 | +24,431 | $9.52M | $11.40M | 2.57% | +$1.88M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 139,189 | 130,070 | -9,119 | $11.14M | $11.14M | 2.51% | -$204 |
| Cambria Etf TrSHSHLD YIELD ETF | 132,764 | 136,889 | +4,125 | $8.97M | $10.03M | 2.26% | +$1.06M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 320,019 | 302,933 | -17,086 | $8.87M | $9.38M | 2.11% | +$517.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 170,305 | 163,197 | -7,108 | $8.99M | $8.56M | 1.93% | -$429.2K |
| Lattice Strategies TrHARTFORD US EQTY | 188,894 | 176,339 | -12,555 | $8.31M | $8.50M | 1.91% | +$187.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 84,129 | 88,350 | +4,221 | $7.14M | $7.94M | 1.79% | +$802.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,721 | 95,374 | +14,653 | $6.15M | $7.69M | 1.73% | +$1.54M |
| Ishares Tr20 YR TR BD ETF | 120,986 | 75,243 | -45,743 | $11.96M | $7.12M | 1.60% | -$4.84M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 126,086 | 127,702 | +1,616 | $7.15M | $7.10M | 1.60% | -$51.4K |
| iShares Gold TrustISHARES NEW(IAU) | 145,163 | 139,689 | -5,474 | $5.67M | $5.87M | 1.32% | +$202.6K |
| Vanguard World FdEXTENDED DUR | 76,895 | 75,975 | -920 | $6.23M | $5.82M | 1.31% | -$411.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 213,558 | 94,063 | -119,495 | $12.67M | $5.51M | 1.24% | -$7.16M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 208,773 | +208,773 | $0 | $5.14M | 1.16% | +$5.14M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 0 | 228,275 | +228,275 | $0 | $5.12M | 1.15% | +$5.12M |
| Ishares TrSELECT DIVID ETF | 33,549 | 41,311 | +7,762 | $3.93M | $5.09M | 1.15% | +$1.16M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 60,419 | 43,972 | -16,447 | $6.35M | $5.06M | 1.14% | -$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 11,078 | 10,047 | -1,031 | $4.84M | $4.83M | 1.09% | -$9.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 145,430 | 152,066 | +6,636 | $4.17M | $4.60M | 1.04% | +$430.3K |
| Microsoft Corporation(MSFT) | 11,197 | 10,690 | -507 | $4.21M | $4.50M | 1.01% | +$286.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 72,752 | 74,227 | +1,475 | $3.92M | $4.31M | 0.97% | +$394.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 165,103 | 158,251 | -6,852 | $4.26M | $4.27M | 0.96% | +$18.0K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 96,927 | 98,174 | +1,247 | $3.81M | $4.15M | 0.93% | +$336.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 111,062 | 100,855 | -10,207 | $4.55M | $4.14M | 0.93% | -$405.9K |
| Cambria Etf TrTRINITY | 137,578 | 142,918 | +5,340 | $3.46M | $3.71M | 0.84% | +$252.8K |
| Ishares TrISHARES SEMICDTR | 0 | 16,318 | +16,318 | $0 | $3.69M | 0.83% | +$3.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 61,588 | +61,588 | $0 | $3.56M | 0.80% | +$3.56M |
| Tidal Etf TrRPAR RISK PARI | 177,290 | 181,490 | +4,200 | $3.39M | $3.50M | 0.79% | +$104.9K |
| Vanguard Index FdsMID CAP ETF | 17,971 | 13,678 | -4,293 | $4.18M | $3.42M | 0.77% | -$763.2K |
| Ishares TrTIPS BD ETF | 24,678 | 31,463 | +6,785 | $2.65M | $3.38M | 0.76% | +$726.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 114,901 | 113,058 | -1,843 | $3.32M | $3.33M | 0.75% | +$12.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 86,399 | 70,102 | -16,297 | $3.58M | $3.00M | 0.68% | -$578.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,368 | 11,479 | -2,889 | $3.47M | $2.99M | 0.67% | -$481.1K |
| Amazon.com, Inc.(AMZN) | 14,493 | 16,292 | +1,799 | $2.20M | $2.94M | 0.66% | +$736.7K |
| Ishares TrCORE US AGGBD ET | 163,892 | 26,352 | -137,540 | $16.27M | $2.58M | 0.58% | -$13.69M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 110,934 | 84,070 | -26,864 | $2.86M | $2.41M | 0.54% | -$446.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 36,965 | 41,683 | +4,718 | $2.00M | $2.37M | 0.53% | +$371.1K |
| Ishares TrMRGSTR MD CP GRW | 59,468 | 33,150 | -26,318 | $3.83M | $2.34M | 0.53% | -$1.49M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,208 | 11,813 | -395 | $1.92M | $2.21M | 0.50% | +$297.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 85,148 | +85,148 | $0 | $2.15M | 0.48% | +$2.15M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 82,817 | +82,817 | $0 | $2.13M | 0.48% | +$2.13M |
| NVIDIA Corporation(NVDA) | 1,691 | 2,341 | +650 | $837.5K | $2.12M | 0.48% | +$1.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,614 | 9,935 | +321 | $1.84M | $2.04M | 0.46% | +$205.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 76,837 | 71,312 | -5,525 | $2.11M | $2.00M | 0.45% | -$110.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 56,624 | 39,578 | -17,046 | $2.84M | $2.00M | 0.45% | -$847.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 36,441 | 36,039 | -402 | $1.80M | $1.94M | 0.44% | +$143.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,503 | 38,335 | -6,168 | $2.24M | $1.93M | 0.43% | -$308.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,914 | 30,281 | +7,367 | $1.28M | $1.86M | 0.42% | +$582.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,993 | 18,173 | -820 | $1.87M | $1.81M | 0.41% | -$65.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 45,738 | 55,187 | +9,449 | $1.33M | $1.66M | 0.37% | +$329.2K |
| Ishares TrSHORT TREAS BD | 18,573 | 15,009 | -3,564 | $2.05M | $1.66M | 0.37% | -$386.3K |
| Cambria Etf TrEMRG SHAREHLDR | 45,602 | 48,825 | +3,223 | $1.43M | $1.64M | 0.37% | +$207.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,743 | 13,556 | -2,187 | $1.62M | $1.50M | 0.34% | -$121.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,938 | 2,802 | -136 | $1.40M | $1.47M | 0.33% | +$69.0K |
| Ishares TrRUSSELL 2000 ETF | 7,638 | 6,962 | -676 | $1.53M | $1.46M | 0.33% | -$68.9K |
| Columbia Etf Tr ISELIGMAN SEMICON SELECT TECHNOLO | 55,765 | 53,937 | -1,828 | $1.25M | $1.35M | 0.30% | +$105.5K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 33,657 | 34,537 | +880 | $1.20M | $1.28M | 0.29% | +$77.6K |
| American Centy Etf TrAVANTIS ALL EQT | 16,951 | 17,959 | +1,008 | $1.10M | $1.25M | 0.28% | +$156.2K |
| Vanguard Bd Index FdsTotal Bond Market | 21,629 | 17,247 | -4,382 | $1.59M | $1.25M | 0.28% | -$338.1K |
| Vanguard Index FdsSmall Cap Value ETF | 6,540 | 6,385 | -155 | $1.18M | $1.23M | 0.28% | +$48.2K |
| Costco Wholesale Corporation(COST) | 2,531 | 1,604 | -927 | $1.67M | $1.18M | 0.26% | -$495.4K |
| Ishares TrS P 500 GRWT ETF | 13,800 | 13,885 | +85 | $1.04M | $1.17M | 0.26% | +$136.0K |
| Chevron Corporation(CVX) | 6,457 | 7,349 | +892 | $963.1K | $1.16M | 0.26% | +$196.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,354 | 11,283 | -71 | $951.9K | $1.07M | 0.24% | +$113.3K |
| Berkshire Hathaway Inc DelCL B | 2,454 | 2,439 | -15 | $875.2K | $1.03M | 0.23% | +$150.4K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 43,241 | +43,241 | $0 | $1.01M | 0.23% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 6,535 | 6,615 | +80 | $921.0K | $1.01M | 0.23% | +$86.2K |
| Broadcom Inc.(AVGO) | 380 | 758 | +378 | $424.3K | $1.00M | 0.23% | +$580.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 40,923 | 39,103 | -1,820 | $980.0K | $1.00M | 0.23% | +$23.3K |
| Kraneshares TrustKFA MOUNT LUCAS | 55,835 | 33,294 | -22,541 | $1.61M | $995.2K | 0.22% | -$614.0K |
| Meta Platforms, Inc.CL A(META) | 1,816 | 2,000 | +184 | $642.8K | $971.1K | 0.22% | +$328.3K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 16,798 | 16,824 | +26 | $937.0K | $955.8K | 0.22% | +$18.8K |
| Ishares TrCMBS ETF CMBS ETF | 150,827 | 19,572 | -131,255 | $7.06M | $921.8K | 0.21% | -$6.14M |
| The Procter & Gamble Company(PG) | 5,847 | 5,591 | -256 | $856.8K | $907.1K | 0.20% | +$50.3K |
| Ishares TrIBOXX INV CP ETF | 64,048 | 8,325 | -55,723 | $7.09M | $906.8K | 0.20% | -$6.18M |
| Visa Inc.CL A(V) | 3,630 | 3,234 | -396 | $945.1K | $902.5K | 0.20% | -$42.6K |
| Alphabet Inc.CL A(GOOG) | 4,246 | 5,809 | +1,563 | $593.1K | $876.8K | 0.20% | +$283.6K |
| Alps Etf TrACTIVE EQTY OPPT ACTIVE EQTY OPPT | 0 | 16,519 | +16,519 | $0 | $873.5K | 0.20% | +$873.5K |
| Eli Lilly and Company(LLY) | 871 | 1,113 | +242 | $507.5K | $866.2K | 0.20% | +$358.7K |
| Enphase Energy, Inc.(ENPH) | 6,970 | 7,070 | +100 | $921.0K | $855.3K | 0.19% | -$65.7K |
| Ishares TrRUS 1000 ETF | 0 | 2,965 | +2,965 | $0 | $854.0K | 0.19% | +$854.0K |
| Vanguard Bd Index FdsINTERMED TERM | 82,433 | 11,134 | -71,299 | $6.30M | $839.5K | 0.19% | -$5.46M |
| Johnson & Johnson(JNJ) | 6,280 | 5,160 | -1,120 | $984.3K | $816.2K | 0.18% | -$168.0K |
| Shockwave Med Inc | 3,050 | 2,450 | -600 | $581.2K | $797.8K | 0.18% | +$216.6K |
| Exxon Mobil Corp | 7,726 | 6,846 | -880 | $772.4K | $795.8K | 0.18% | +$23.4K |
| Natixis Etf TrLOOMIS SAYLES | 112,199 | 32,692 | -79,507 | $2.69M | $781.0K | 0.18% | -$1.91M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,287 | 15,635 | +1,348 | $705.3K | $769.1K | 0.17% | +$63.8K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 0 | 25,818 | +25,818 | $0 | $767.3K | 0.17% | +$767.3K |
| Vanguard Index FdsTotal Stock Market | 2,811 | 2,812 | +1 | $666.8K | $730.8K | 0.16% | +$64.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,087 | 3,886 | -2,201 | $897.3K | $701.4K | 0.16% | -$195.9K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 28,616 | 12,955 | -15,661 | $1.32M | $655.2K | 0.15% | -$664.4K |
| JPMorgan Chase & Co.(JPM) | 1,357 | 3,021 | +1,664 | $230.9K | $605.2K | 0.14% | +$374.3K |