Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 36,400 | +36,400 | 0 | 19,919 | 14.99% | +19,919 |
| ASTORIA US EQUAL WT QLT KINGS ETF AST EQU KIN ETF | 0 | 535,067 | +535,067 | 0 | 15,560 | 11.71% | +15,560 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 0 | 230,538 | +230,538 | 0 | 6,460 | 4.86% | +6,460 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 0 | 196,705 | +196,705 | 0 | 6,405 | 4.82% | +6,405 |
| WISDOMTREE US QLT DIV GRW ETF IV(WT) | 0 | 70,835 | +70,835 | 0 | 5,529 | 4.16% | +5,529 |
| AXS ASTORIA INFLATION SENSITV ETF ASTORIA REAL | 0 | 344,750 | +344,750 | 0 | 5,137 | 3.87% | +5,137 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 27,430 | +27,430 | 0 | 4,684 | 3.53% | +4,684 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF(WT) | 0 | 100,478 | +100,478 | 0 | 4,581 | 3.45% | +4,581 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 150,749 | +150,749 | 0 | 4,473 | 3.37% | +4,473 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 92,093 | +92,093 | 0 | 3,826 | 2.88% | +3,826 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 7,143 | +7,143 | 0 | 3,422 | 2.58% | +3,422 |
| WSDMTR EMRGNG MKT QLT DIV GWTH ETF(WT) | 0 | 106,134 | +106,134 | 0 | 2,801 | 2.11% | +2,801 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 0 | 54,834 | +54,834 | 0 | 2,577 | 1.94% | +2,577 |
| SPDR PORT MRTGG BCKD BNDETF ST STR BACKE ETF | 0 | 104,294 | +104,294 | 0 | 2,250 | 1.69% | +2,250 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 59,784 | +59,784 | 0 | 2,097 | 1.58% | +2,097 |
| SPDR SSGA US LG CP LW VLT INX ETF ST STR R1K LOWV | 0 | 12,795 | +12,795 | 0 | 1,952 | 1.47% | +1,952 |
| VANGUARD ESG US STOCK ETF | 0 | 17,456 | +17,456 | 0 | 1,687 | 1.27% | +1,687 |
| SPDR GOLD MINISHARES ETV(GLDM) | 0 | 35,763 | +35,763 | 0 | 1,648 | 1.24% | +1,648 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 59,134 | +59,134 | 0 | 1,610 | 1.21% | +1,610 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 15,808 | +15,808 | 0 | 1,327 | 1.00% | +1,327 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 0 | 46,255 | +46,255 | 0 | 1,197 | 0.90% | +1,197 |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | 0 | 51,896 | +51,896 | 0 | 1,093 | 0.82% | +1,093 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 0 | 45,654 | +45,654 | 0 | 1,030 | 0.78% | +1,030 |
| INVESCO BLETSHS 2024 MNPL BND ETF(IVZ) | 0 | 38,743 | +38,743 | 0 | 962 | 0.72% | +962 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 0 | 49,610 | +49,610 | 0 | 954 | 0.72% | +954 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 17,726 | +17,726 | 0 | 940 | 0.71% | +940 |
| INVESCO BLETSHS 2027 MNPL BND ETF BULSHS 2027 MUNI | 0 | 39,007 | +39,007 | 0 | 916 | 0.69% | +916 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 9,814 | +9,814 | 0 | 901 | 0.68% | +901 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 0 | 36,320 | +36,320 | 0 | 743 | 0.56% | +743 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 0 | 35,940 | +35,940 | 0 | 689 | 0.52% | +689 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 0 | 26,344 | +26,344 | 0 | 640 | 0.48% | +640 |
| ISHARES MSCI EAFE GROWTHETF | 0 | 5,515 | +5,515 | 0 | 564 | 0.42% | +564 |
| INVESCO BLETSHS 2026 MNPL BND ETF BULSHS 2026 MUNI | 0 | 23,789 | +23,789 | 0 | 559 | 0.42% | +559 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,964 | +2,964 | 0 | 541 | 0.41% | +541 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 5,024 | +5,024 | 0 | 538 | 0.41% | +538 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,950 | +3,950 | 0 | 478 | 0.36% | +478 |
| ISHARES MBS ETF | 0 | 5,063 | +5,063 | 0 | 465 | 0.35% | +465 |
| ISHARES TREASURY FLOATNGRATE BD ETF TRS FLT RT BD | 0 | 8,902 | +8,902 | 0 | 451 | 0.34% | +451 |
| ISHARES 10-20 YEAR TSURYBOND ETF | 0 | 4,136 | +4,136 | 0 | 425 | 0.32% | +425 |
| ISHARES CORE TOTAL USD BOND MARK ETF CORE UNIVRSL USD | 0 | 8,796 | +8,796 | 0 | 398 | 0.30% | +398 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,373 | +1,373 | 0 | 367 | 0.28% | +367 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 0 | 6,071 | +6,071 | 0 | 359 | 0.27% | +359 |
| VANGUARD S&P 500 ETF | 0 | 670 | +670 | 0 | 335 | 0.25% | +335 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 6,384 | +6,384 | 0 | 327 | 0.25% | +327 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 2,700 | +2,700 | 0 | 322 | 0.24% | +322 |
| ISHARES US TECHNOLOGY ETF | 0 | 1,982 | +1,982 | 0 | 298 | 0.22% | +298 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 5,120 | +5,120 | 0 | 274 | 0.21% | +274 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 2,450 | +2,450 | 0 | 271 | 0.20% | +271 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,395 | +3,395 | 0 | 247 | 0.19% | +247 |
| APPLE INC(AAPL) | 0 | 5,827 | +5,827 | 0 | 1,227 | 0.92% | +1,227 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,263 | +2,263 | 0 | 209 | 0.16% | +209 |
| ISHARES GLOBAL TECH ETF | 0 | 2,281 | +2,281 | 0 | 189 | 0.14% | +189 |
| AMERICAN CENTURY US QLT GRWT ETF | 0 | 2,004 | +2,004 | 0 | 172 | 0.13% | +172 |
| A T & T INC(T) | 0 | 988 | +988 | 0 | 189 | 0.14% | +189 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 3,331 | +3,331 | 0 | 171 | 0.13% | +171 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 21,465 | +21,465 | 0 | 157 | 0.12% | +157 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 5,836 | +5,836 | 0 | 154 | 0.12% | +154 |
| ISHARES TIPS BOND ETF | 0 | 1,269 | +1,269 | 0 | 136 | 0.10% | +136 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,051 | +1,051 | 0 | 134 | 0.10% | +134 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 3,171 | +3,171 | 0 | 128 | 0.10% | +128 |
| INVESCO S AND P 500 GARPETF S&P 500 GARP ETF | 0 | 1,195 | +1,195 | 0 | 123 | 0.09% | +123 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,114 | +2,114 | 0 | 120 | 0.09% | +120 |
| DIREXION NASDAQ 100 EQL WGHT IDX ETF NASDAQ 100 EQ WT | 0 | 1,334 | +1,334 | 0 | 118 | 0.09% | +118 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 3,491 | +3,491 | 0 | 113 | 0.08% | +113 |
| SAP SE ORDF | 0 | 550 | +550 | 0 | 112 | 0.08% | +112 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,533 | +1,533 | 0 | 110 | 0.08% | +110 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 1,834 | +1,834 | 0 | 109 | 0.08% | +109 |
| ISHARES RUSSELL MID CAP ETF | 0 | 1,326 | +1,326 | 0 | 108 | 0.08% | +108 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,339 | +1,339 | 0 | 107 | 0.08% | +107 |
| ISHARES INTERNATIONAL SEL DIV ETF | 0 | 3,661 | +3,661 | 0 | 101 | 0.08% | +101 |
| NVIDIA CORP(NVDA) | 300 | 3,000 | +2,700 | 271 | 371 | 0.28% | +100 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 908 | +908 | 0 | 99 | 0.07% | +99 |
| VANGUARD SMALL CAP ETF | 0 | 450 | +450 | 0 | 98 | 0.07% | +98 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 2,264 | +2,264 | 0 | 94 | 0.07% | +94 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 0 | 1,115 | +1,115 | 0 | 91 | 0.07% | +91 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 2,072 | +2,072 | 0 | 91 | 0.07% | +91 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 865 | +865 | 0 | 89 | 0.07% | +89 |
| MICROSOFT CORP(MSFT) | 2,940 | 3,508 | +568 | 1,479 | 1,568 | 1.18% | +89 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | 0 | 1,529 | +1,529 | 0 | 87 | 0.07% | +87 |
| SPDR PORTFOLIO CORPORATEBOND ETF ST STR CORPO ETF | 0 | 2,986 | +2,986 | 0 | 86 | 0.06% | +86 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 398 | +398 | 0 | 86 | 0.06% | +86 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 700 | +700 | 0 | 83 | 0.06% | +83 |
| VANGUARD VALUE ETF | 0 | 502 | +502 | 0 | 81 | 0.06% | +81 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 2,258 | +2,258 | 0 | 77 | 0.06% | +77 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 0 | 1,793 | +1,793 | 0 | 76 | 0.06% | +76 |
| AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL | 0 | 3,751 | +3,751 | 0 | 74 | 0.06% | +74 |
| BLACKROCK SHORT DURATN BND ETF SHOR DURA BD ETF | 0 | 1,429 | +1,429 | 0 | 72 | 0.05% | +72 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 1,216 | +1,216 | 0 | 67 | 0.05% | +67 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 1,410 | +1,410 | 0 | 64 | 0.05% | +64 |
| ISHARES US ENERGY ETF | 0 | 1,322 | +1,322 | 0 | 63 | 0.05% | +63 |
| INVESCO BULLETSHARS 2028CORP BD ETF INVSCO BLSH 28 | 0 | 3,103 | +3,103 | 0 | 62 | 0.05% | +62 |
| GLDMN SCHS ACS INV GRD CRPRT ETF | 0 | 1,357 | +1,357 | 0 | 61 | 0.05% | +61 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 2,287 | +2,287 | 0 | 60 | 0.05% | +60 |
| VANGUARD MID CAP ETF | 0 | 242 | +242 | 0 | 59 | 0.04% | +59 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 748 | +748 | 0 | 58 | 0.04% | +58 |
| ISHARES RUSSELL 2000 ETF | 0 | 284 | +284 | 0 | 58 | 0.04% | +58 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 2,174 | +2,174 | 0 | 57 | 0.04% | +57 |
| VANGUARD TOTAL CORPORATEBOND ETF TOTAL CORP BND | 0 | 705 | +705 | 0 | 53 | 0.04% | +53 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 0 | 408 | +408 | 0 | 52 | 0.04% | +52 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 254 | +254 | 0 | 52 | 0.04% | +52 |