Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer FDS TR Swan (sos FD Of)ETF SWAN SOS FD OF | 558,073 | 567,915 | +9,842 | $14.44M | $15.34M | 11.51% | +$896.4K |
| iShares Core S&P 500 (etf)ETF | 19,118 | 17,002 | -2,116 | $9.13M | $8.94M | 6.70% | -$193.0K |
| SPDR Portfolio S&P (500 Etf)ETF ST STR P500ETF | 158,696 | 133,523 | -25,173 | $8.87M | $8.22M | 6.16% | -$655.5K |
| iShares TR Core (total Usd)ETF CORE UNIVRSL USD | 89,272 | 117,987 | +28,715 | $4.11M | $5.38M | 4.03% | +$1.27M |
| iShares TR MSCI USA (QLT FCT)ETF MSCI USA QLT FCT | 30,373 | 27,754 | -2,619 | $4.47M | $4.56M | 3.42% | +$92.2K |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF | 59,655 | 61,347 | +1,692 | $2.86M | $3.08M | 2.31% | +$220.3K |
| iShares TR 20 YR TR (BD Etf)ETF | 32,482 | 31,541 | -941 | $3.21M | $2.98M | 2.24% | -$227.4K |
| iShares TR EAFE (value Etf)ETF | 62,942 | 48,968 | -13,974 | $3.28M | $2.66M | 2.00% | -$615.4K |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF | 8,531 | 7,661 | -870 | $2.65M | $2.64M | 1.98% | -$15.1K |
| BlackRock ETF Trust (us EQT Factor)ETF ISHARES US EQUIT | 0 | 57,887 | +57,887 | $0 | $2.57M | 1.93% | +$2.57M |
| iShares TR EAFE (GRWTH Etf)ETF | 23,074 | 22,523 | -551 | $2.23M | $2.34M | 1.75% | +$102.9K |
| iShares TR MBS ETFETF | 25,158 | 24,538 | -620 | $2.37M | $2.27M | 1.70% | -$99.1K |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF | 14,439 | 13,774 | -665 | $2.16M | $2.24M | 1.68% | +$84.7K |
| iShares Gold TrustETF(IAU) | 86,985 | 90,284 | +3,299 | $1.79M | $2.00M | 1.50% | +$209.7K |
| iShares S&P 500 (growth Etf)ETF | 10,726 | 22,129 | +11,403 | $805.5K | $1.87M | 1.40% | +$1.06M |
| Aptus Enhanced YieldETF APTUS ENHANCED | 59,270 | 75,308 | +16,038 | $1.40M | $1.76M | 1.32% | +$358.1K |
| Schwab Strategic TR (us Aggregate BD Etf)ETF | 38,894 | 37,477 | -1,417 | $1.81M | $1.72M | 1.29% | -$89.3K |
| iShares S&P 500 (value Etf)ETF | 0 | 9,135 | +9,135 | $0 | $1.71M | 1.28% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,714 | 3,069 | +355 | $1.29M | $1.61M | 1.20% | +$315.6K |
| Apple Inc.(AAPL) | 5,792 | 9,336 | +3,544 | $1.12M | $1.60M | 1.20% | +$485.8K |
| NVIDIA Corporation(NVDA) | 1,940 | 1,688 | -252 | $960.8K | $1.53M | 1.14% | +$564.6K |
| iShares Trust DJ US (technology)ETF | 10,927 | 11,212 | +285 | $1.34M | $1.51M | 1.14% | +$173.0K |
| iShares Inc Core (msci Emerging MKTS Etf)ETF CORE MSCI EMKT | 41,479 | 29,340 | -12,139 | $2.10M | $1.51M | 1.14% | -$584.0K |
| Microsoft Corporation(MSFT) | 2,990 | 3,544 | +554 | $1.12M | $1.49M | 1.12% | +$366.6K |
| Vanguard Charlotte (FDS Total Intl BD Etf)ETF TOTAL INT BD ETF | 30,103 | 29,351 | -752 | $1.49M | $1.44M | 1.08% | -$42.3K |
| First Trust TCW Opp (fixed In)ETF SMITH OPPORT FXD | 21,269 | 31,197 | +9,928 | $948.7K | $1.36M | 1.02% | +$411.5K |
| Vanguard BD Index (FDS Short TRM Bond)ETF | 17,826 | 17,437 | -389 | $1.37M | $1.34M | 1.00% | -$36.1K |
| Vanguard Index Funds (S&P 500 ETF Usd)ETF | 2,486 | 2,740 | +254 | $1.09M | $1.32M | 0.99% | +$231.3K |
| Invesco QQQ TR Unit (ser 1)ETF | 2,788 | 2,355 | -433 | $1.14M | $1.05M | 0.78% | -$96.1K |
| Vanguard Scottsdale (FDS MTG-BKD Secs Etf)ETF MTG-BKD SECS ETF | 21,283 | 21,407 | +124 | $986.7K | $976.4K | 0.73% | -$10.3K |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF | 23,073 | 23,184 | +111 | $948.3K | $968.4K | 0.73% | +$20.1K |
| iShares TR Esg Aware (msci USA Etf)ETF ESG AWR MSCI USA | 17,221 | 8,237 | -8,984 | $1.81M | $946.9K | 0.71% | -$860.0K |
| Berkshire Hathaway | 1,644 | 2,202 | +558 | $586.3K | $926.2K | 0.69% | +$339.9K |
| Amazon.com, Inc.(AMZN) | 4,320 | 5,030 | +710 | $656.4K | $907.4K | 0.68% | +$250.9K |
| Vanguard Small-Cap (index Fund)ETF | 3,630 | 3,815 | +185 | $774.4K | $872.1K | 0.65% | +$97.7K |
| iShares TR Core MSCI (total)ETF CORE MSCI TOTAL | 10,484 | 12,706 | +2,222 | $680.7K | $862.2K | 0.65% | +$181.5K |
| iShares MSCI Emr MRK (ex Chna)ETF MSCI EMRG CHN | 6,614 | 14,657 | +8,043 | $366.5K | $843.8K | 0.63% | +$477.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 20,571 | +20,571 | $0 | $832.5K | 0.62% | +$832.5K |
| Exchange Listed FDS (TR Cabana Target 10)ETF ETC CABANA TARGT | 0 | 34,203 | +34,203 | $0 | $829.8K | 0.62% | +$829.8K |
| Meta Platforms, Inc.(META) | 1,505 | 1,695 | +190 | $532.5K | $823.1K | 0.62% | +$290.6K |
| Costco Wholesale Corporation(COST) | 0 | 1,098 | +1,098 | $0 | $804.7K | 0.60% | +$804.7K |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)ETF SHRT TRM CORP BD | 10,042 | 9,970 | -72 | $776.9K | $770.8K | 0.58% | -$6.1K |
| iShares Trust Core (msci EAFE Etf)ETF CORE MSCI EAFE | 9,514 | 10,071 | +557 | $669.3K | $747.5K | 0.56% | +$78.2K |
| iShares TR US Treas (BD Etf)ETF US TREAS BD ETF | 25,111 | 32,655 | +7,544 | $578.6K | $743.6K | 0.56% | +$165.0K |
| iShares TR Rus TP200 (GR Etf)ETF | 4,270 | 3,805 | -465 | $748.2K | $742.4K | 0.56% | -$5.8K |
| iShares Core US (aggregate Bond Etf)ETF | 5,398 | 7,035 | +1,637 | $535.7K | $689.0K | 0.52% | +$153.3K |
| iShares TR MSCI USA (min Vol)ETF MSCI USA MIN ETF | 11,386 | 8,232 | -3,154 | $888.4K | $688.0K | 0.52% | -$200.4K |
| iShares Trust (currency Hedged MSCI EAFE Etf)ETF HDG MSCI EAFE | 0 | 19,278 | +19,278 | $0 | $672.4K | 0.50% | +$672.4K |
| Vanguard BD Index (FDS Intermed Term)ETF | 9,131 | 8,869 | -262 | $697.4K | $668.7K | 0.50% | -$28.6K |
| Vanguard BD Index (FDS Long Term Bond)ETF | 8,603 | 8,944 | +341 | $641.6K | $646.9K | 0.49% | +$5.3K |
| Goldman Sachs ETF TR (acces Treasury)ETF | 6,304 | 6,248 | -56 | $628.7K | $630.4K | 0.47% | +$1.7K |
| Aptus Collard Investment OpportunityETF APTUS COLLRD INV | 0 | 16,405 | +16,405 | $0 | $591.1K | 0.44% | +$591.1K |
| BlackRock ETF Trust (ii Flexible Income)ETF | 0 | 11,200 | +11,200 | $0 | $587.5K | 0.44% | +$587.5K |
| Ford Motor Company(F) | 44,154 | 43,870 | -284 | $538.2K | $582.6K | 0.44% | +$44.4K |
| iShares Core S&P (mid-Cap Etf)ETF | 1,888 | 9,311 | +7,423 | $523.3K | $565.6K | 0.42% | +$42.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,233 | +3,233 | $0 | $547.4K | 0.41% | +$547.4K |
| iShares TR Rus TP200 (VL Etf)ETF | 7,440 | 6,882 | -558 | $522.1K | $525.2K | 0.39% | +$3.2K |
| Walmart Inc.(WMT) | 2,590 | 8,674 | +6,084 | $408.2K | $521.9K | 0.39% | +$113.7K |
| Vanguard Real (estate Etf)ETF | 5,790 | 6,014 | +224 | $511.6K | $520.1K | 0.39% | +$8.4K |
| Schwab US Dividend (equity Etf)ETF | 4,706 | 6,261 | +1,555 | $358.3K | $504.8K | 0.38% | +$146.5K |
| Two RDS Shared TR (affinity World)ETF SIMP AF WORL ETF | 15,314 | 16,073 | +759 | $419.3K | $501.8K | 0.38% | +$82.5K |
| iShares Russell 2000 (etf)ETF | 2,237 | 2,338 | +101 | $449.1K | $491.6K | 0.37% | +$42.5K |
| Alphabet Inc.(GOOG) | 3,532 | 3,180 | -352 | $497.7K | $484.2K | 0.36% | -$13.5K |
| iShares TR MRGSTR MD (CP GRW)ETF | 4,380 | 6,720 | +2,340 | $282.3K | $474.9K | 0.36% | +$192.7K |
| iShares TR Short (treas BD)ETF | 2,611 | 4,279 | +1,668 | $287.5K | $473.0K | 0.35% | +$185.4K |
| Invesco Exchange (traded FD TR S&P MDCP Quality)ETF S&P MDCP QUALITY | 4,345 | 4,112 | -233 | $385.5K | $452.5K | 0.34% | +$67.1K |
| Broadcom Inc.(AVGO) | 189 | 333 | +144 | $211.3K | $440.8K | 0.33% | +$229.6K |
| Netflix, Inc.(NFLX) | 0 | 711 | +711 | $0 | $431.9K | 0.32% | +$431.9K |
| iShares TR JP Mor Em (MK Etf)ETF | 4,563 | 4,801 | +238 | $406.4K | $430.5K | 0.32% | +$24.1K |
| Vanguard Whitehall (FDS High DIV YLD)ETF | 2,596 | 3,535 | +939 | $289.7K | $427.7K | 0.32% | +$137.9K |
| SPDR Bloomberg 1-3 (month T-Bill Etf)ETF ST STR BLO 1 ETF | 4,445 | 4,558 | +113 | $406.2K | $418.5K | 0.31% | +$12.3K |
| iShares TR US (infrastruc)ETF US INFRASTRUC | 9,585 | 9,226 | -359 | $386.0K | $400.1K | 0.30% | +$14.1K |
| SPDR Gold SharesETF(GLD) | 1,985 | 1,930 | -55 | $379.5K | $397.0K | 0.30% | +$17.6K |
| Steel Dynamics, Inc.(STLD) | 2,743 | 2,646 | -97 | $324.0K | $392.3K | 0.29% | +$68.3K |
| iShares Global (energy Etf)ETF | 7,316 | 8,505 | +1,189 | $286.1K | $365.3K | 0.27% | +$79.2K |
| Vanguard Short Term (treasury Etf)ETF SHORT TERM TREAS | 6,141 | 6,285 | +144 | $358.2K | $364.9K | 0.27% | +$6.7K |
| WisdomTree, Inc.ETF(WT) | 5,062 | 5,153 | +91 | $331.0K | $364.4K | 0.27% | +$33.5K |
| ETF Ser Solutions (aptus Defined)ETF APTUS DEFINED | 0 | 13,399 | +13,399 | $0 | $357.2K | 0.27% | +$357.2K |
| WisdomTree, Inc.ETF(WT) | 8,529 | 8,231 | -298 | $375.4K | $357.2K | 0.27% | -$18.2K |
| WisdomTree, Inc.ETF(WT) | 3,067 | 4,687 | +1,620 | $215.5K | $357.1K | 0.27% | +$141.6K |
| Ssga Active TR SPDR (ssga FXD)ETF ST STR SECTO ETF | 13,204 | 13,912 | +708 | $343.5K | $356.6K | 0.27% | +$13.1K |
| Tesla, Inc.(TSLA) | 1,180 | 2,009 | +829 | $293.1K | $353.1K | 0.26% | +$60.0K |
| First TR (exchange-Traded FD III First TR Long/Short Equity)ETF LNG/SHT EQUITY | 3,801 | 5,477 | +1,676 | $213.8K | $337.7K | 0.25% | +$123.9K |
| Consumer Staples (select Sector SPDR)ETF ST STR STAPL ETF | 2,965 | 4,327 | +1,362 | $213.5K | $330.4K | 0.25% | +$116.8K |
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf)ETF ETC CABANA TARGT | 0 | 16,032 | +16,032 | $0 | $328.7K | 0.25% | +$328.7K |
| iShares TR Usd Inv (grde Etf)ETF | 10,697 | 6,111 | -4,586 | $548.3K | $310.3K | 0.23% | -$238.0K |
| First Trust Managed (futures Strategy Fund)ETF MNGD FUTRS STRGY | 5,907 | 6,094 | +187 | $272.4K | $308.2K | 0.23% | +$35.8K |
| Aptus International Enhanced YieldETF APTUS INT ENH YL | 0 | 14,763 | +14,763 | $0 | $307.2K | 0.23% | +$307.2K |
| Columbia ETF TR I US (esg Equity)ETF | 6,851 | 6,878 | +27 | $278.5K | $306.3K | 0.23% | +$27.8K |
| JPMorgan Chase & Co.(JPM) | 1,611 | 1,498 | -113 | $274.0K | $300.1K | 0.23% | +$26.1K |
| SPDR Index SHS FDS (msci EAFE STRTGC)ETF ST STR MSCI EAFE | 4,099 | 3,928 | -171 | $299.6K | $298.9K | 0.22% | -$685 |
| The Coca-Cola Company(KO) | 0 | 4,828 | +4,828 | $0 | $295.3K | 0.22% | +$295.3K |
| Ssga Active TR SPDR (ssga US SCT)ETF STATE STREET US | 5,696 | 5,699 | +3 | $260.6K | $284.1K | 0.21% | +$23.5K |
| PIMCO ETF TR Active (BD Etf)ETF ACTIVE BD ETF | 3,110 | 3,071 | -39 | $287.6K | $282.1K | 0.21% | -$5.5K |
| Parker-Hannifin Corporation(PH) | 492 | 501 | +9 | $226.7K | $278.5K | 0.21% | +$51.8K |
| First TR Exchange (trad FD VII Alt Abslt STRG)ETF ALT ABSLT STRG | 9,204 | 9,663 | +459 | $251.7K | $278.2K | 0.21% | +$26.5K |
| J P Morgan Exchange (traded FD Municipal Etf)FUND MUNICIPAL ETF | 0 | 5,409 | +5,409 | $0 | $274.5K | 0.21% | +$274.5K |
| Pacer FDS TR US Cash (cows 100)ETF US CASH COWS 100 | 0 | 4,685 | +4,685 | $0 | $272.3K | 0.20% | +$272.3K |
| ExxonMobil | 2,012 | 2,341 | +329 | $201.2K | $272.1K | 0.20% | +$71.0K |
| WisdomTree, Inc.ETF(WT) | 0 | 7,107 | +7,107 | $0 | $270.5K | 0.20% | +$270.5K |