Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,737 | 59,444 | -293 | $31.41M | $32.53M | 7.47% | +$1.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,226 | 219,929 | +216,703 | $324.9K | $22.15M | 5.09% | +$21.82M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 497,435 | 536,138 | +38,703 | $17.96M | $19.90M | 4.57% | +$1.94M |
| Ishares TrRussell 1000 Growth ETF | 50,974 | 51,093 | +119 | $17.18M | $18.62M | 4.28% | +$1.44M |
| Invesco Qqq TrUNIT SER 1 | 36,906 | 38,319 | +1,413 | $16.39M | $18.36M | 4.22% | +$1.97M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 0 | 291,179 | +291,179 | $0 | $14.71M | 3.38% | +$14.71M |
| Apple Inc.(AAPL) | 71,530 | 68,085 | -3,445 | $12.27M | $14.34M | 3.29% | +$2.07M |
| Cambria Etf TrSHSHLD YIELD ETF | 136,889 | 148,998 | +12,109 | $10.03M | $10.17M | 2.34% | +$143.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 163,197 | 161,309 | -1,888 | $8.56M | $8.40M | 1.93% | -$165.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 88,350 | 96,191 | +7,841 | $7.94M | $8.33M | 1.91% | +$388.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 83,749 | +83,749 | $0 | $8.13M | 1.87% | +$8.13M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 230,460 | 140,767 | -89,693 | $13.39M | $7.67M | 1.76% | -$5.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 95,374 | 97,240 | +1,866 | $7.69M | $7.56M | 1.74% | -$128.6K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 127,702 | 134,129 | +6,427 | $7.10M | $7.25M | 1.67% | +$157.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 340,839 | 196,906 | -143,933 | $11.83M | $6.64M | 1.52% | -$5.19M |
| Ishares Tr20 YR TR BD ETF | 75,243 | 70,317 | -4,926 | $7.12M | $6.45M | 1.48% | -$665.8K |
| Vanguard World FdEXTENDED DUR | 75,975 | 83,064 | +7,089 | $5.82M | $6.10M | 1.40% | +$278.0K |
| iShares Gold TrustISHARES NEW(IAU) | 139,689 | 137,983 | -1,706 | $5.87M | $6.06M | 1.39% | +$193.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 302,933 | 174,516 | -128,417 | $9.38M | $5.63M | 1.29% | -$3.75M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 451,500 | 120,101 | -331,399 | $20.46M | $5.40M | 1.24% | -$15.06M |
| Vanguard Index FdsS P 500 ETF SHS | 10,047 | 10,320 | +273 | $4.83M | $5.16M | 1.19% | +$332.0K |
| Vanguard Index FdsVALUE ETF | 0 | 31,108 | +31,108 | $0 | $4.99M | 1.15% | +$4.99M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 152,066 | 165,027 | +12,961 | $4.60M | $4.90M | 1.12% | +$300.9K |
| Microsoft Corporation(MSFT) | 10,690 | 10,718 | +28 | $4.50M | $4.79M | 1.10% | +$292.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 94,063 | 81,998 | -12,065 | $5.51M | $4.77M | 1.10% | -$732.6K |
| Cambria Etf TrCAMBRIA FGN SHR | 158,251 | 163,248 | +4,997 | $4.27M | $4.31M | 0.99% | +$38.7K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 98,174 | 97,436 | -738 | $4.15M | $4.28M | 0.98% | +$132.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 130,070 | 50,519 | -79,551 | $11.14M | $4.25M | 0.98% | -$6.89M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 74,227 | 72,986 | -1,241 | $4.31M | $4.20M | 0.97% | -$104.9K |
| Ishares TrISHARES SEMICDTR | 16,318 | 16,524 | +206 | $3.69M | $4.08M | 0.94% | +$388.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,588 | 69,056 | +7,468 | $3.56M | $3.91M | 0.90% | +$350.6K |
| NVIDIA Corporation(NVDA) | 2,341 | 31,141 | +28,800 | $2.12M | $3.85M | 0.88% | +$1.73M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 100,855 | 93,405 | -7,450 | $4.14M | $3.75M | 0.86% | -$392.8K |
| Cambria Etf TrTRINITY | 142,918 | 141,822 | -1,096 | $3.71M | $3.63M | 0.83% | -$77.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 113,058 | 117,551 | +4,493 | $3.33M | $3.60M | 0.83% | +$269.9K |
| Ishares TrTIPS BD ETF | 31,463 | 32,959 | +1,496 | $3.38M | $3.52M | 0.81% | +$139.9K |
| Tidal Etf TrRPAR RISK PARI | 181,490 | 183,816 | +2,326 | $3.50M | $3.51M | 0.81% | +$15.4K |
| Lattice Strategies TrHARTFORD US EQTY | 176,339 | 68,645 | -107,694 | $8.50M | $3.30M | 0.76% | -$5.19M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 228,275 | 142,858 | -85,417 | $5.12M | $3.19M | 0.73% | -$1.93M |
| Amazon.com, Inc.(AMZN) | 16,292 | 16,054 | -238 | $2.94M | $3.10M | 0.71% | +$163.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,479 | 11,585 | +106 | $2.99M | $2.90M | 0.67% | -$95.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 70,102 | 70,977 | +875 | $3.00M | $2.84M | 0.65% | -$157.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 84,070 | 78,030 | -6,040 | $2.41M | $2.35M | 0.54% | -$65.5K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 82,817 | 89,749 | +6,932 | $2.13M | $2.29M | 0.52% | +$159.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,935 | 10,494 | +559 | $2.04M | $2.26M | 0.52% | +$212.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 55,187 | 78,078 | +22,891 | $1.66M | $2.25M | 0.52% | +$586.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,813 | 11,498 | -315 | $2.21M | $2.24M | 0.51% | +$27.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 85,148 | 88,721 | +3,573 | $2.15M | $2.23M | 0.51% | +$73.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 41,683 | 42,320 | +637 | $2.37M | $2.22M | 0.51% | -$156.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 36,039 | 42,475 | +6,436 | $1.94M | $2.18M | 0.50% | +$239.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 39,578 | 40,528 | +950 | $2.00M | $2.05M | 0.47% | +$48.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,335 | 40,557 | +2,222 | $1.93M | $2.04M | 0.47% | +$112.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,281 | 31,099 | +818 | $1.86M | $1.99M | 0.46% | +$127.2K |
| Lattice Strategies TrHARTFORD MLT ETF | 71,312 | 69,222 | -2,090 | $2.00M | $1.91M | 0.44% | -$84.6K |
| Cambria Etf TrEMRG SHAREHLDR | 48,825 | 53,059 | +4,234 | $1.64M | $1.83M | 0.42% | +$188.2K |
| Ishares TrSHORT TREAS BD | 15,009 | 16,211 | +1,202 | $1.66M | $1.79M | 0.41% | +$132.2K |
| Costco Wholesale Corporation(COST) | 1,604 | 1,957 | +353 | $1.18M | $1.66M | 0.38% | +$488.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,173 | 16,177 | -1,996 | $1.81M | $1.61M | 0.37% | -$197.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,802 | 2,856 | +54 | $1.47M | $1.55M | 0.36% | +$88.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,556 | 12,839 | -717 | $1.50M | $1.45M | 0.33% | -$52.0K |
| Ishares TrRUSSELL 2000 ETF | 6,962 | 6,954 | -8 | $1.46M | $1.41M | 0.32% | -$53.2K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 34,537 | 34,864 | +327 | $1.28M | $1.27M | 0.29% | -$10.6K |
| Ishares TrS P 500 GRWT ETF | 13,885 | 13,674 | -211 | $1.17M | $1.27M | 0.29% | +$92.9K |
| American Centy Etf TrAVANTIS ALL EQT | 17,959 | 17,414 | -545 | $1.25M | $1.21M | 0.28% | -$46.7K |
| Columbia Etf Tr ISELIGMAN SEMICON SELECT TECHNOLO | 53,937 | 43,702 | -10,235 | $1.35M | $1.19M | 0.27% | -$159.9K |
| Broadcom Inc.(AVGO) | 758 | 741 | -17 | $1.00M | $1.19M | 0.27% | +$185.5K |
| Alphabet Inc.CL C(GOOG) | 6,615 | 6,379 | -236 | $1.01M | $1.17M | 0.27% | +$162.9K |
| Vanguard Index FdsSmall Cap Value ETF | 6,385 | 6,405 | +20 | $1.23M | $1.17M | 0.27% | -$56.0K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,285 | +285 | $971.1K | $1.15M | 0.26% | +$181.1K |
| Alphabet Inc.CL A(GOOG) | 5,809 | 6,274 | +465 | $876.8K | $1.14M | 0.26% | +$266.1K |
| Ishares TrCORE US AGGBD ET | 26,352 | 11,564 | -14,788 | $2.58M | $1.12M | 0.26% | -$1.46M |
| Eli Lilly and Company(LLY) | 1,113 | 1,235 | +122 | $866.2K | $1.12M | 0.26% | +$251.8K |
| Chevron Corporation(CVX) | 7,349 | 6,908 | -441 | $1.16M | $1.08M | 0.25% | -$78.7K |
| Vanguard Bd Index FdsTotal Bond Market | 17,247 | 14,982 | -2,265 | $1.25M | $1.08M | 0.25% | -$173.2K |
| Berkshire Hathaway Inc DelCL B | 2,439 | 2,631 | +192 | $1.03M | $1.07M | 0.25% | +$44.6K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 0 | 33,385 | +33,385 | $0 | $1.05M | 0.24% | +$1.05M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 141,540 | 13,006 | -128,534 | $11.40M | $1.04M | 0.24% | -$10.36M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 39,103 | 37,448 | -1,655 | $1.00M | $1.04M | 0.24% | +$34.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 43,241 | 44,407 | +1,166 | $1.01M | $1.03M | 0.24% | +$17.1K |
| Kraneshares TrustKFA MOUNT LUCAS | 33,294 | 34,238 | +944 | $995.2K | $998.4K | 0.23% | +$3.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,283 | 10,422 | -861 | $1.07M | $950.0K | 0.22% | -$115.2K |
| Alps Etf TrACTIVE EQTY OPPT ACTIVE EQTY OPPT | 16,519 | 17,422 | +903 | $873.5K | $945.4K | 0.22% | +$72.0K |
| Ishares TrRUS 1000 ETF | 2,965 | 3,074 | +109 | $854.0K | $914.6K | 0.21% | +$60.6K |
| Vanguard Index FdsTotal Stock Market | 2,812 | 3,409 | +597 | $730.8K | $911.9K | 0.21% | +$181.1K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 16,824 | 16,589 | -235 | $955.8K | $905.5K | 0.21% | -$50.3K |
| The Procter & Gamble Company(PG) | 5,591 | 5,460 | -131 | $907.1K | $900.5K | 0.21% | -$6.6K |
| Visa Inc.CL A(V) | 3,234 | 3,246 | +12 | $902.5K | $852.1K | 0.20% | -$50.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,239 | 9,927 | +3,688 | $521.5K | $833.4K | 0.19% | +$312.0K |
| Exxon Mobil Corp | 6,846 | 7,043 | +197 | $795.8K | $810.8K | 0.19% | +$15.0K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 25,818 | 26,527 | +709 | $767.3K | $787.3K | 0.18% | +$20.0K |
| Natixis Etf TrLOOMIS SAYLES | 32,692 | 32,322 | -370 | $781.0K | $771.5K | 0.18% | -$9.5K |
| Vanguard Index FdsMID CAP ETF | 13,678 | 3,171 | -10,507 | $3.42M | $767.7K | 0.18% | -$2.65M |
| Johnson & Johnson(JNJ) | 5,160 | 5,132 | -28 | $816.2K | $750.0K | 0.17% | -$66.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,886 | 4,576 | +690 | $701.4K | $742.3K | 0.17% | +$40.9K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 6,940 | 12,030 | +5,090 | $418.3K | $713.8K | 0.16% | +$295.5K |
| Enphase Energy, Inc.(ENPH) | 7,070 | 7,070 | 0 | $855.3K | $705.0K | 0.16% | -$150.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,635 | 14,431 | -1,204 | $769.1K | $702.4K | 0.16% | -$66.7K |
| Ishares TrMRGSTR MD CP GRW | 33,150 | 8,701 | -24,449 | $2.34M | $589.5K | 0.14% | -$1.75M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 17,174 | 17,376 | +202 | $579.5K | $581.9K | 0.13% | +$2.5K |
| Walmart Inc.(WMT) | 3,920 | 8,070 | +4,150 | $235.8K | $546.4K | 0.13% | +$310.6K |