Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Wellington FdUS QUALITY | 129,328 | 129,005 | -323 | $16.36M | $17.66M | 4.62% | +$1.31M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 143,842 | 143,214 | -628 | $15.11M | $16.48M | 4.31% | +$1.38M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 608,974 | 606,999 | -1,975 | $15.32M | $15.48M | 4.05% | +$168.8K |
| Vanguard World FdMEGA CAP INDEX | 76,754 | 76,409 | -345 | $12.99M | $14.28M | 3.73% | +$1.29M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 573,449 | 577,084 | +3,635 | $13.93M | $14.14M | 3.70% | +$206.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 60,038 | 58,456 | -1,582 | $13.18M | $13.78M | 3.60% | +$600.8K |
| Schwab Strategic TrSCHWAB FDT US BM | 202,133 | 201,600 | -533 | $12.35M | $13.36M | 3.49% | +$1.01M |
| Schwab Strategic TrUS LCAP GR ETF | 158,923 | 143,792 | -15,131 | $13.18M | $13.33M | 3.49% | +$148.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 141,995 | 115,254 | -26,741 | $12.75M | $13.24M | 3.46% | +$485.5K |
| Invesco Qqq TrUNIT SER 1 | 29,818 | 29,670 | -148 | $12.21M | $13.17M | 3.44% | +$962.7K |
| Schwab Strategic TrSCHWAB FDT US LG | 196,338 | 195,345 | -993 | $12.16M | $13.16M | 3.44% | +$1.00M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 265,214 | 258,943 | -6,271 | $12.37M | $12.97M | 3.39% | +$606.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 61,716 | 61,245 | -471 | $11.79M | $12.50M | 3.27% | +$717.3K |
| J P Morgan Exchange Traded FMKT EXPNENHNCD SMALL & MID CAP | 211,594 | 210,464 | -1,130 | $11.36M | $12.32M | 3.22% | +$953.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 192,380 | 191,921 | -459 | $11.47M | $11.96M | 3.13% | +$494.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 304,727 | 316,770 | +12,043 | $11.70M | $11.79M | 3.08% | +$89.3K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 76,284 | 75,826 | -458 | $9.08M | $9.74M | 2.55% | +$664.1K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 76,812 | 78,835 | +2,023 | $8.94M | $9.40M | 2.46% | +$461.0K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 491,001 | 490,480 | -521 | $9.26M | $9.40M | 2.46% | +$137.3K |
| Dbx Etf TrXTRACKERS SHRT | 209,034 | 208,736 | -298 | $9.27M | $9.29M | 2.43% | +$20.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 116,567 | 117,434 | +867 | $9.34M | $9.19M | 2.40% | -$156.0K |
| Ishares Tr7 10 YR TRSY BD | 96,738 | 96,738 | 0 | $9.32M | $9.16M | 2.39% | -$167.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 358,343 | 366,909 | +8,566 | $8.16M | $8.74M | 2.28% | +$576.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 135,747 | 135,336 | -411 | $7.69M | $8.16M | 2.13% | +$472.6K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 360,724 | 361,479 | +755 | $8.09M | $8.08M | 2.11% | -$8.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 265,806 | 259,780 | -6,026 | $7.92M | $7.73M | 2.02% | -$182.1K |
| iShares Gold TrustISHARES NEW(IAU) | 169,444 | 169,117 | -327 | $6.61M | $7.10M | 1.86% | +$491.2K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 167,172 | 166,578 | -594 | $6.18M | $6.48M | 1.69% | +$294.5K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 185,460 | 185,027 | -433 | $6.03M | $6.20M | 1.62% | +$169.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 199,036 | 199,036 | 0 | $6.02M | $6.19M | 1.62% | +$165.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 164,685 | 164,231 | -454 | $5.60M | $5.89M | 1.54% | +$285.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 136,659 | 135,768 | -891 | $5.77M | $5.78M | 1.51% | +$7.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,300 | 113,300 | 0 | $5.43M | $5.68M | 1.49% | +$257.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 138,022 | 124,189 | -13,833 | $4.76M | $4.94M | 1.29% | +$187.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 195,314 | 203,418 | +8,104 | $4.30M | $4.67M | 1.22% | +$367.8K |
| Schwab Strategic TrSCHWB FDT INT LG | 126,165 | 125,749 | -416 | $4.26M | $4.48M | 1.17% | +$222.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 92,622 | 92,189 | -433 | $4.19M | $4.13M | 1.08% | -$56.0K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 119,209 | 118,956 | -253 | $3.49M | $3.75M | 0.98% | +$254.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 113,349 | 113,300 | -49 | $3.72M | $3.70M | 0.97% | -$17.5K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 58,397 | 56,500 | -1,897 | $2.13M | $2.08M | 0.54% | -$53.3K |
| Schwab Strategic TrSCHWB FDT EMK LG | 65,711 | 65,711 | 0 | $1.78M | $1.82M | 0.48% | +$40.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,760 | 19,502 | +1,742 | $877.2K | $969.2K | 0.25% | +$92.1K |