Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 143,842 | 143,214 | -628 | 15,108 | 16,484 | 4.31% | +1,376 |
| VANGUARD WELLINGTON FD | 129,328 | 129,005 | -323 | 16,356 | 17,665 | 4.62% | +1,309 |
| VANGUARD WORLD FD | 76,754 | 76,409 | -345 | 12,993 | 14,279 | 3.73% | +1,286 |
| SCHWAB STRATEGIC TR | 202,133 | 201,600 | -533 | 12,350 | 13,358 | 3.49% | +1,008 |
| SCHWAB STRATEGIC TR | 196,338 | 195,345 | -993 | 12,161 | 13,164 | 3.44% | +1,003 |
| INVESCO QQQ TR | 29,818 | 29,670 | -148 | 12,211 | 13,174 | 3.44% | +963 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 211,594 | 210,464 | -1,130 | 11,365 | 12,318 | 3.22% | +954 |
| VANGUARD WORLD FD CONSUM STP ETF | 61,716 | 61,245 | -471 | 11,785 | 12,503 | 3.27% | +717 |
| SPDR SER TR ST STR GLB DOW | 76,284 | 75,826 | -458 | 9,079 | 9,743 | 2.55% | +664 |
| SPDR SER TR ST STR P500VAL | 265,214 | 258,943 | -6,271 | 12,367 | 12,973 | 3.39% | +606 |
| VANGUARD INDEX FDS | 60,038 | 58,456 | -1,582 | 13,183 | 13,783 | 3.60% | +601 |
| ABRDN SILVER ETF TRUST | 358,343 | 366,909 | +8,566 | 8,159 | 8,736 | 2.28% | +577 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 192,380 | 191,921 | -459 | 11,470 | 11,964 | 3.13% | +495 |
| ISHARES GOLD TR(IAU) | 169,444 | 169,117 | -327 | 6,613 | 7,105 | 1.86% | +491 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 141,995 | 115,254 | -26,741 | 12,753 | 13,238 | 3.46% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 135,747 | 135,336 | -411 | 7,691 | 8,163 | 2.13% | +473 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 76,812 | 78,835 | +2,023 | 8,943 | 9,404 | 2.46% | +461 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 195,314 | 203,418 | +8,104 | 4,305 | 4,673 | 1.22% | +368 |
| WISDOMTREE TR(WT) | 167,172 | 166,578 | -594 | 6,184 | 6,478 | 1.69% | +295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 164,685 | 164,231 | -454 | 5,601 | 5,886 | 1.54% | +285 |
| VANGUARD TAX-MANAGED FDS | 113,300 | 113,300 | 0 | 5,427 | 5,684 | 1.49% | +257 |
| ISHARES TR MSCI EAFE SMCP | 119,209 | 118,956 | -253 | 3,493 | 3,747 | 0.98% | +254 |
| SCHWAB STRATEGIC TR | 126,165 | 125,749 | -416 | 4,256 | 4,478 | 1.17% | +222 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 573,449 | 577,084 | +3,635 | 13,929 | 14,136 | 3.70% | +207 |
| GLOBAL X FDS US INFR DEV ETF | 138,022 | 124,189 | -13,833 | 4,756 | 4,944 | 1.29% | +188 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 185,460 | 185,027 | -433 | 6,031 | 6,200 | 1.62% | +169 |
| VANECK ETF TRUST IG FLOA RATE ETF | 608,974 | 606,999 | -1,975 | 15,316 | 15,485 | 4.05% | +169 |
| COLUMBIA ETF TR II EM CORE EX ETF | 199,036 | 199,036 | 0 | 6,025 | 6,190 | 1.62% | +165 |
| SCHWAB STRATEGIC TR | 158,923 | 143,792 | -15,131 | 13,184 | 13,332 | 3.49% | +148 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 491,001 | 490,480 | -521 | 9,260 | 9,398 | 2.46% | +137 |
| PGIM ETF TR PGIM ULTRA SH BD | 17,760 | 19,502 | +1,742 | 877 | 969 | 0.25% | +92 |
| INVESCO EXCH TRADED FD TR II | 304,727 | 316,770 | +12,043 | 11,704 | 11,793 | 3.08% | +89 |
| SCHWAB STRATEGIC TR | 65,711 | 65,711 | 0 | 1,783 | 1,824 | 0.48% | +41 |
| DBX ETF TR | 209,034 | 208,736 | -298 | 9,274 | 9,295 | 2.43% | +20 |
| ISHARES TR 0-5YR HI YL CP | 136,659 | 135,768 | -891 | 5,770 | 5,777 | 1.51% | +7 |
| ISHARES TR YLD OPTIM BD | 360,724 | 361,479 | +755 | 8,091 | 8,083 | 2.11% | -8 |
| SPDR SER TR ST INTER BD ETF | 113,349 | 113,300 | -49 | 3,721 | 3,704 | 0.97% | -17 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 58,397 | 56,500 | -1,897 | 2,131 | 2,078 | 0.54% | -53 |
| ISHARES TR INVT GRAD SY ETF | 92,622 | 92,189 | -433 | 4,191 | 4,135 | 1.08% | -56 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 116,567 | 117,434 | +867 | 9,343 | 9,187 | 2.40% | -156 |
| ISHARES TR | 96,738 | 96,738 | 0 | 9,325 | 9,157 | 2.39% | -167 |
| SPDR SER TR ST SHOR CORP ETF | 265,806 | 259,780 | -6,026 | 7,916 | 7,734 | 2.02% | -182 |