Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 120,101 | 1,046,658 | +926,557 | $5.40M | $48.92M | 9.93% | +$43.52M |
| Ishares TrCORE S P500 ETF | 59,444 | 61,366 | +1,922 | $32.53M | $35.40M | 7.19% | +$2.87M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 536,138 | 559,943 | +23,805 | $19.90M | $21.31M | 4.33% | +$1.41M |
| Ishares TrRussell 1000 Growth ETF | 51,093 | 54,462 | +3,369 | $18.62M | $20.44M | 4.15% | +$1.82M |
| Invesco Qqq TrUNIT SER 1 | 38,319 | 41,516 | +3,197 | $18.36M | $20.26M | 4.11% | +$1.90M |
| Apple Inc.(AAPL) | 68,085 | 69,485 | +1,400 | $14.34M | $16.19M | 3.29% | +$1.85M |
| Cambria Etf TrSHSHLD YIELD ETF | 148,998 | 156,525 | +7,527 | $10.17M | $11.33M | 2.30% | +$1.15M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 96,191 | 111,313 | +15,122 | $8.33M | $10.79M | 2.19% | +$2.46M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 83,749 | 95,313 | +11,564 | $8.13M | $9.78M | 1.98% | +$1.65M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 92,025 | +92,025 | $0 | $9.02M | 1.83% | +$9.02M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 161,309 | 160,947 | -362 | $8.40M | $8.53M | 1.73% | +$129.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 140,767 | 144,358 | +3,591 | $7.67M | $8.35M | 1.69% | +$677.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 134,129 | 139,985 | +5,856 | $7.25M | $8.08M | 1.64% | +$831.8K |
| Ishares Tr20 YR TR BD ETF | 70,317 | 75,526 | +5,209 | $6.45M | $7.41M | 1.50% | +$955.4K |
| Vanguard World FdEXTENDED DUR | 83,064 | 88,699 | +5,635 | $6.10M | $7.07M | 1.43% | +$969.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 196,906 | 193,212 | -3,694 | $6.64M | $7.05M | 1.43% | +$410.6K |
| iShares Gold TrustISHARES NEW(IAU) | 137,983 | 141,271 | +3,288 | $6.06M | $7.02M | 1.43% | +$959.6K |
| Vanguard Index FdsVALUE ETF | 31,108 | 37,766 | +6,658 | $4.99M | $6.59M | 1.34% | +$1.60M |
| Vanguard Index FdsS P 500 ETF SHS | 10,320 | 12,467 | +2,147 | $5.16M | $6.58M | 1.34% | +$1.42M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 165,027 | 188,478 | +23,451 | $4.90M | $5.99M | 1.22% | +$1.09M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 174,516 | 169,870 | -4,646 | $5.63M | $5.76M | 1.17% | +$128.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 81,998 | 87,239 | +5,241 | $4.77M | $5.27M | 1.07% | +$496.2K |
| Cambria Etf TrCAMBRIA FGN SHR | 163,248 | 174,442 | +11,194 | $4.31M | $4.86M | 0.99% | +$545.2K |
| Microsoft Corporation(MSFT) | 10,718 | 11,226 | +508 | $4.79M | $4.83M | 0.98% | +$40.3K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 97,436 | 98,372 | +936 | $4.28M | $4.62M | 0.94% | +$344.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 72,986 | 72,389 | -597 | $4.20M | $4.54M | 0.92% | +$333.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,056 | 75,235 | +6,179 | $3.91M | $4.48M | 0.91% | +$563.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 50,519 | 49,157 | -1,362 | $4.25M | $4.46M | 0.91% | +$217.8K |
| Lattice Strategies TrHARTFORD US EQTY | 68,645 | 82,850 | +14,205 | $3.30M | $4.30M | 0.87% | +$995.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 93,405 | 101,934 | +8,529 | $3.75M | $4.20M | 0.85% | +$455.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 117,551 | 123,952 | +6,401 | $3.60M | $4.09M | 0.83% | +$493.5K |
| NVIDIA Corporation(NVDA) | 31,141 | 32,669 | +1,528 | $3.85M | $3.97M | 0.81% | +$120.2K |
| Ishares TrTIPS BD ETF | 32,959 | 35,425 | +2,466 | $3.52M | $3.91M | 0.79% | +$394.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 70,977 | 77,584 | +6,607 | $2.84M | $3.55M | 0.72% | +$702.3K |
| Tidal Etf TrRPAR RISK PARI | 183,816 | 168,471 | -15,345 | $3.51M | $3.47M | 0.70% | -$39.7K |
| Cambria Etf TrTRINITY | 141,822 | 130,491 | -11,331 | $3.63M | $3.43M | 0.70% | -$203.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,585 | 12,489 | +904 | $2.90M | $3.34M | 0.68% | +$441.5K |
| Amazon.com, Inc.(AMZN) | 16,054 | 16,408 | +354 | $3.10M | $3.06M | 0.62% | -$45.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 78,078 | 96,279 | +18,201 | $2.25M | $2.97M | 0.60% | +$718.3K |
| Ishares TrCORE US AGGBD ET | 11,564 | 28,060 | +16,496 | $1.12M | $2.84M | 0.58% | +$1.72M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 42,475 | 49,663 | +7,188 | $2.18M | $2.82M | 0.57% | +$634.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 69,222 | 89,183 | +19,961 | $1.91M | $2.72M | 0.55% | +$808.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,494 | 10,288 | -206 | $2.26M | $2.50M | 0.51% | +$244.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 42,320 | 44,997 | +2,677 | $2.22M | $2.47M | 0.50% | +$257.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 78,030 | 83,231 | +5,201 | $2.35M | $2.34M | 0.48% | -$4.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 89,749 | 88,089 | -1,660 | $2.29M | $2.33M | 0.47% | +$44.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 88,721 | 88,592 | -129 | $2.23M | $2.32M | 0.47% | +$89.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,498 | 11,196 | -302 | $2.24M | $2.27M | 0.46% | +$29.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 31,099 | 32,265 | +1,166 | $1.99M | $2.18M | 0.44% | +$187.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,240 | 25,652 | -71,588 | $7.56M | $2.17M | 0.44% | -$5.39M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 142,858 | 90,871 | -51,987 | $3.19M | $2.10M | 0.43% | -$1.09M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,528 | 40,334 | -194 | $2.05M | $2.05M | 0.42% | +$1.1K |
| Cambria Etf TrEMRG SHAREHLDR | 53,059 | 58,140 | +5,081 | $1.83M | $2.01M | 0.41% | +$185.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 40,557 | 37,988 | -2,569 | $2.04M | $1.91M | 0.39% | -$132.7K |
| Vanguard Index FdsTotal Stock Market | 3,409 | 6,321 | +2,912 | $911.9K | $1.79M | 0.36% | +$877.8K |
| Costco Wholesale Corporation(COST) | 1,957 | 1,968 | +11 | $1.66M | $1.74M | 0.35% | +$81.1K |
| Ishares TrRUSSELL 2000 ETF | 6,954 | 7,412 | +458 | $1.41M | $1.64M | 0.33% | +$226.4K |
| Ishares TrSHORT TREAS BD | 16,211 | 14,668 | -1,543 | $1.79M | $1.62M | 0.33% | -$168.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,856 | 2,783 | -73 | $1.55M | $1.60M | 0.32% | +$42.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,177 | 15,313 | -864 | $1.61M | $1.55M | 0.31% | -$57.9K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 34,864 | 37,167 | +2,303 | $1.27M | $1.46M | 0.30% | +$188.9K |
| Meta Platforms, Inc.CL A(META) | 2,285 | 2,532 | +247 | $1.15M | $1.45M | 0.29% | +$297.5K |
| American Centy Etf TrAVANTIS ALL EQT | 17,414 | 19,493 | +2,079 | $1.21M | $1.44M | 0.29% | +$232.8K |
| Vanguard Index FdsMID CAP ETF | 3,171 | 5,396 | +2,225 | $767.7K | $1.42M | 0.29% | +$656.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,839 | 11,889 | -950 | $1.45M | $1.42M | 0.29% | -$22.9K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 37,448 | 39,172 | +1,724 | $1.04M | $1.38M | 0.28% | +$343.5K |
| Broadcom Inc.(AVGO) | 741 | 7,965 | +7,224 | $1.19M | $1.37M | 0.28% | +$184.0K |
| Berkshire Hathaway Inc DelCL B | 2,631 | 2,919 | +288 | $1.07M | $1.34M | 0.27% | +$273.2K |
| Ishares TrS P 500 GRWT ETF | 13,674 | 13,827 | +153 | $1.27M | $1.32M | 0.27% | +$58.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,405 | 6,252 | -153 | $1.17M | $1.26M | 0.25% | +$86.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,955 | 19,654 | +10,699 | $525.1K | $1.24M | 0.25% | +$713.1K |
| Alphabet Inc.CL A(GOOG) | 6,274 | 7,376 | +1,102 | $1.14M | $1.22M | 0.25% | +$80.5K |
| Chevron Corporation(CVX) | 6,908 | 7,868 | +960 | $1.08M | $1.16M | 0.24% | +$78.2K |
| Vanguard Bd Index FdsTotal Bond Market | 14,982 | 15,416 | +434 | $1.08M | $1.16M | 0.24% | +$78.5K |
| Alphabet Inc.CL C(GOOG) | 6,379 | 6,892 | +513 | $1.17M | $1.15M | 0.23% | -$17.8K |
| Eli Lilly and Company(LLY) | 1,235 | 1,264 | +29 | $1.12M | $1.12M | 0.23% | +$2.1K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 16,589 | 17,472 | +883 | $905.5K | $1.09M | 0.22% | +$182.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 44,407 | 43,933 | -474 | $1.03M | $1.06M | 0.21% | +$25.0K |
| The Procter & Gamble Company(PG) | 5,460 | 6,027 | +567 | $900.5K | $1.04M | 0.21% | +$143.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,813 | 12,534 | +5,721 | $531.7K | $1.04M | 0.21% | +$511.2K |
| Kraneshares TrustMOUNT LUCAS ETF | 34,238 | 35,161 | +923 | $998.4K | $1.03M | 0.21% | +$29.4K |
| Columbia Etf Tr ISEMICNDCTR TEC SELECT TECHNOLO | 43,702 | 39,650 | -4,052 | $1.19M | $1.02M | 0.21% | -$172.1K |
| Alps Etf TrACTIVE EQTY OPPT ACTIVE EQTY OPPT | 17,422 | 17,147 | -275 | $945.4K | $988.7K | 0.20% | +$43.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 219,929 | 9,607 | -210,322 | $22.15M | $967.6K | 0.20% | -$21.18M |
| Visa Inc.CL A(V) | 3,246 | 3,401 | +155 | $852.1K | $935.2K | 0.19% | +$83.1K |
| Ishares TrRUS 1000 ETF | 3,074 | 2,921 | -153 | $914.6K | $918.3K | 0.19% | +$3.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,927 | 9,978 | +51 | $833.4K | $911.1K | 0.18% | +$77.6K |
| Exxon Mobil Corp | 7,043 | 7,768 | +725 | $810.8K | $910.6K | 0.18% | +$99.8K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 33,385 | 27,916 | -5,469 | $1.05M | $903.3K | 0.18% | -$146.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,422 | 10,036 | -386 | $950.0K | $881.1K | 0.18% | -$68.9K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 26,527 | 26,251 | -276 | $787.3K | $836.1K | 0.17% | +$48.9K |
| Ishares TrMBS ETF | 5,941 | 8,436 | +2,495 | $545.5K | $808.3K | 0.16% | +$262.8K |
| Enphase Energy, Inc.(ENPH) | 7,070 | 7,070 | 0 | $705.0K | $799.1K | 0.16% | +$94.1K |
| Johnson & Johnson(JNJ) | 5,132 | 4,753 | -379 | $750.0K | $770.3K | 0.16% | +$20.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,576 | 4,660 | +84 | $742.3K | $764.6K | 0.16% | +$22.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,328 | 14,267 | +5,939 | $411.6K | $753.4K | 0.15% | +$341.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,431 | 14,643 | +212 | $702.4K | $736.2K | 0.15% | +$33.9K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 12,030 | 11,543 | -487 | $713.8K | $735.5K | 0.15% | +$21.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,691 | 2,077 | +386 | $513.1K | $734.2K | 0.15% | +$221.1K |
| Walmart Inc.(WMT) | 8,070 | 9,037 | +967 | $546.4K | $729.7K | 0.15% | +$183.3K |