Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 169,379 | 176,264 | +6,885 | $8.49M | $8.59M | 4.20% | +$105.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 146,555 | 155,713 | +9,158 | $7.82M | $7.99M | 3.90% | +$170.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 102,336 | 97,847 | -4,489 | $7.49M | $7.84M | 3.83% | +$354.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 285,532 | 302,571 | +17,039 | $7.34M | $7.70M | 3.76% | +$362.1K |
| Global X FdsUS PFD ETF US PFD ETF | 346,537 | 383,200 | +36,663 | $6.99M | $7.54M | 3.69% | +$555.2K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 108,544 | 292,871 | +184,327 | $2.36M | $6.32M | 3.09% | +$3.96M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 34,569 | 31,505 | -3,064 | $6.32M | $6.21M | 3.04% | -$105.6K |
| American Centy Etf TrUS SML CP VALU | 62,358 | 67,181 | +4,823 | $5.84M | $6.03M | 2.95% | +$183.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 54,271 | 118,449 | +64,178 | $2.73M | $5.96M | 2.91% | +$3.23M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 88,447 | 88,163 | -284 | $5.67M | $5.85M | 2.86% | +$175.7K |
| Apple Inc.(AAPL) | 26,586 | 26,511 | -75 | $4.56M | $5.58M | 2.73% | +$1.02M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 139,839 | 146,121 | +6,282 | $5.01M | $5.13M | 2.51% | +$114.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 95,365 | 95,983 | +618 | $5.04M | $5.08M | 2.48% | +$40.3K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 176,114 | 197,651 | +21,537 | $4.09M | $4.46M | 2.18% | +$364.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 93,920 | 103,575 | +9,655 | $3.40M | $3.90M | 1.91% | +$502.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 120,967 | 82,320 | -38,647 | $5.48M | $3.67M | 1.79% | -$1.81M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 139,230 | 151,399 | +12,169 | $3.41M | $3.60M | 1.76% | +$187.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,690 | 36,325 | +1,635 | $3.12M | $3.15M | 1.54% | +$27.5K |
| McDonald's Corporation(MCD) | 11,491 | 11,430 | -61 | $3.24M | $2.91M | 1.42% | -$327.1K |
| Vanguard Index FdsTotal Stock Market | 9,579 | 9,433 | -146 | $2.49M | $2.52M | 1.23% | +$33.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,842 | 36,701 | -2,141 | $2.55M | $2.50M | 1.22% | -$49.2K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 38,872 | 36,816 | -2,056 | $2.51M | $2.37M | 1.16% | -$144.5K |
| First Tr Morningstar Divid LSHS | 62,191 | 59,059 | -3,132 | $2.39M | $2.24M | 1.09% | -$153.0K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 21,792 | 21,552 | -240 | $2.37M | $2.24M | 1.09% | -$132.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 62,317 | 57,123 | -5,194 | $2.42M | $2.23M | 1.09% | -$191.1K |
| American Centy Etf TrAVANTIS ALL EQT | 21,286 | 30,611 | +9,325 | $1.49M | $2.12M | 1.04% | +$635.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 107,813 | 115,957 | +8,144 | $1.93M | $2.05M | 1.00% | +$118.0K |
| Amplify Etf TrCWP ENHANCED DIV | 48,763 | 48,625 | -138 | $1.90M | $1.88M | 0.92% | -$14.1K |
| Invesco Qqq TrUNIT SER 1 | 3,785 | 3,786 | +1 | $1.68M | $1.81M | 0.89% | +$133.0K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 46,679 | 41,679 | -5,000 | $1.66M | $1.58M | 0.77% | -$79.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 60,246 | 62,967 | +2,721 | $1.44M | $1.49M | 0.73% | +$55.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 25,616 | 28,877 | +3,261 | $1.38M | $1.46M | 0.71% | +$83.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,136 | 37,291 | +1,155 | $1.43M | $1.43M | 0.70% | +$3.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,427 | 14,927 | +500 | $1.36M | $1.36M | 0.66% | -$1.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 49,644 | 47,996 | -1,648 | $1.40M | $1.34M | 0.66% | -$54.1K |
| Amazon.com, Inc.(AMZN) | 6,952 | 6,951 | -1 | $1.25M | $1.34M | 0.66% | +$89.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,382 | 2,382 | 0 | $1.25M | $1.30M | 0.63% | +$50.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,684 | 10,700 | +16 | $1.29M | $1.27M | 0.62% | -$23.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,877 | 10,894 | +17 | $1.20M | $1.18M | 0.58% | -$14.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,157 | 6,443 | -714 | $1.31M | $1.18M | 0.57% | -$130.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 27,160 | 26,687 | -473 | $1.18M | $1.15M | 0.56% | -$35.3K |
| Microsoft Corporation(MSFT) | 2,367 | 2,346 | -21 | $996.0K | $1.05M | 0.51% | +$52.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 21,557 | 21,357 | -200 | $1.04M | $1.04M | 0.51% | -$3.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,433 | 4,516 | +83 | $923.3K | $1.02M | 0.50% | +$98.4K |
| Vanguard Bd Index FdsTotal Bond Market | 13,937 | 13,922 | -15 | $1.01M | $1.00M | 0.49% | -$9.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,845 | 12,845 | 0 | $1.04M | $998.9K | 0.49% | -$36.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,242 | 21,111 | -131 | $1.04M | $987.4K | 0.48% | -$48.6K |
| First Tr Exchange-Traded FdFIRST TRUST S P FIRST TRUST S&P | 37,651 | 30,732 | -6,919 | $1.19M | $965.6K | 0.47% | -$226.1K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 26,056 | 33,744 | +7,688 | $739.5K | $953.6K | 0.47% | +$214.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 179,884 | 36,604 | -143,280 | $4.61M | $930.5K | 0.45% | -$3.68M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 28,112 | 28,174 | +62 | $919.0K | $917.4K | 0.45% | -$1.6K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 51,163 | 51,056 | -107 | $909.7K | $900.8K | 0.44% | -$8.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,172 | 11,148 | -24 | $899.5K | $891.0K | 0.44% | -$8.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,641 | 11,312 | -329 | $886.9K | $882.9K | 0.43% | -$4.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 21,013 | 17,792 | -3,221 | $1.04M | $838.2K | 0.41% | -$204.9K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 14,229 | 16,654 | +2,425 | $709.9K | $831.0K | 0.41% | +$121.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,711 | 7,711 | 0 | $834.6K | $801.2K | 0.39% | -$33.4K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 25,232 | 23,141 | -2,091 | $829.3K | $757.3K | 0.37% | -$71.9K |
| The Walt Disney Company(DIS) | 7,630 | 7,574 | -56 | $933.6K | $752.0K | 0.37% | -$181.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 18,927 | 18,409 | -518 | $758.0K | $731.2K | 0.36% | -$26.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,587 | 1,458 | -129 | $762.9K | $729.2K | 0.36% | -$33.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 17,635 | 17,152 | -483 | $759.0K | $712.3K | 0.35% | -$46.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,535 | 5,719 | +184 | $697.2K | $697.0K | 0.34% | -$151 |
| Ishares TrRUSSELL 3000 ETF | 2,241 | 2,241 | 0 | $672.4K | $691.6K | 0.34% | +$19.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 11,266 | 9,460 | -1,806 | $813.3K | $688.2K | 0.34% | -$125.1K |
| Vanguard World FdMEGA CAP VAL ETF | 5,805 | 5,805 | 0 | $693.7K | $687.9K | 0.34% | -$5.9K |
| The Home Depot, Inc.(HD) | 1,940 | 1,940 | 0 | $744.3K | $667.9K | 0.33% | -$76.4K |
| Shell plcADS(SHEL) | 9,175 | 9,175 | 0 | $615.1K | $662.3K | 0.32% | +$47.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 18,220 | 22,044 | +3,824 | $526.9K | $636.4K | 0.31% | +$109.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,868 | 13,868 | 0 | $603.8K | $625.4K | 0.31% | +$21.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,389 | 9,838 | -551 | $627.7K | $625.1K | 0.31% | -$2.6K |
| Ishares TrCORE S P500 ETF | 967 | 1,122 | +155 | $508.5K | $613.7K | 0.30% | +$105.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,012 | 11,994 | +982 | $558.7K | $608.6K | 0.30% | +$49.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,945 | 3,945 | 0 | $615.1K | $593.5K | 0.29% | -$21.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,441 | 14,276 | -165 | $608.3K | $586.9K | 0.29% | -$21.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 11,507 | 11,401 | -106 | $563.7K | $582.0K | 0.28% | +$18.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 22,035 | 23,769 | +1,734 | $540.5K | $580.0K | 0.28% | +$39.5K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 18,106 | 25,388 | +7,282 | $410.3K | $570.2K | 0.28% | +$159.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,311 | 11,162 | +851 | $523.2K | $562.3K | 0.27% | +$39.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 13,474 | 13,439 | -35 | $567.4K | $561.8K | 0.27% | -$5.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 962 | 962 | 0 | $504.4K | $554.7K | 0.27% | +$50.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,980 | 4,912 | -68 | $550.3K | $553.2K | 0.27% | +$2.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,174 | 2,074 | -100 | $588.2K | $551.7K | 0.27% | -$36.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,815 | 2,921 | -894 | $732.1K | $533.1K | 0.26% | -$198.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,602 | 4,602 | 0 | $527.4K | $531.9K | 0.26% | +$4.5K |
| Aflac Incorporated(AFL) | 5,948 | 5,938 | -10 | $510.7K | $530.3K | 0.26% | +$19.6K |
| Tesla, Inc.(TSLA) | 2,641 | 2,641 | 0 | $464.3K | $522.6K | 0.26% | +$58.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,668 | 3,552 | -1,116 | $689.7K | $517.6K | 0.25% | -$172.0K |
| Enterprise Products Partners L.P.(EPD) | 16,632 | 17,841 | +1,209 | $485.3K | $517.0K | 0.25% | +$31.7K |
| Siren Etf TrDIVCN LDRS ETF | 8,109 | 8,115 | +6 | $535.8K | $516.5K | 0.25% | -$19.3K |
| Ishares TrCORE S P MCP ETF | 8,448 | 8,808 | +360 | $513.1K | $515.5K | 0.25% | +$2.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 14,490 | 15,336 | +846 | $504.6K | $511.9K | 0.25% | +$7.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 14,730 | +14,730 | $0 | $510.5K | 0.25% | +$510.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 33,879 | 21,143 | -12,736 | $794.8K | $491.2K | 0.24% | -$303.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,455 | 5,826 | -629 | $552.9K | $489.7K | 0.24% | -$63.2K |
| NVIDIA Corporation(NVDA) | 335 | 3,759 | +3,424 | $302.7K | $464.4K | 0.23% | +$161.7K |
| Exxon Mobil Corp | 4,019 | 4,030 | +11 | $467.1K | $463.9K | 0.23% | -$3.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,577 | 6,611 | +34 | $452.5K | $453.0K | 0.22% | +$552 |
| Ishares TrNATIONAL MUN ETF | 4,030 | 4,070 | +40 | $433.6K | $433.6K | 0.21% | +$24 |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 13,676 | 30,116 | +16,440 | $203.4K | $431.0K | 0.21% | +$227.6K |