Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 352,117 | 271,733 | -80,384 | $10.51M | $19.95M | 6.00% | +$9.44M |
| First Tr Value Line Divid InSHS SHS | 478,891 | 459,560 | -19,331 | $19.36M | $19.32M | 5.81% | -$43.4K |
| Vanguard Index FdsTotal Stock Market | 72,293 | 72,533 | +240 | $17.51M | $18.72M | 5.63% | +$1.22M |
| Ishares TrCORE S P500 ETF | 32,926 | 33,665 | +739 | $16.13M | $17.61M | 5.30% | +$1.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,561 | 73,487 | +5,926 | $10.23M | $11.96M | 3.60% | +$1.73M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 104,198 | 119,618 | +15,420 | $9.87M | $11.87M | 3.57% | +$1.99M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 140,041 | 146,911 | +6,870 | $10.04M | $11.08M | 3.33% | +$1.05M |
| Vanguard Specialized FundsDIV APP ETF | 65,413 | 60,814 | -4,599 | $11.31M | $10.99M | 3.31% | -$320.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 91,993 | 47,833 | -44,160 | $17.32M | $10.78M | 3.24% | -$6.55M |
| Vanguard Index FdsGROWTH ETF | 30,750 | 29,227 | -1,523 | $9.93M | $10.04M | 3.02% | +$116.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 101,913 | +101,913 | $0 | $9.38M | 2.82% | +$9.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 178,421 | 170,475 | -7,946 | $8.46M | $8.61M | 2.59% | +$149.1K |
| Ishares TrS P 500 GRWT ETF | 101,349 | 95,117 | -6,232 | $7.95M | $8.06M | 2.43% | +$109.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 131,667 | +131,667 | $0 | $7.03M | 2.12% | +$7.03M |
| Ishares TrRussell 1000 Growth ETF | 24,477 | 20,681 | -3,796 | $7.71M | $6.96M | 2.09% | -$752.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 117,929 | +117,929 | $0 | $6.57M | 1.98% | +$6.57M |
| Fidelity Covington TrustMSCI Information Technology Index | 79,022 | 42,437 | -36,585 | $11.83M | $6.57M | 1.98% | -$5.26M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 62,793 | 53,846 | -8,947 | $8.12M | $6.36M | 1.91% | -$1.76M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 143,555 | 138,509 | -5,046 | $6.24M | $6.34M | 1.91% | +$97.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 58,019 | 30,639 | -27,380 | $11.37M | $6.20M | 1.87% | -$5.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,345 | 100,192 | -153 | $5.56M | $5.97M | 1.80% | +$412.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 83,784 | 80,390 | -3,394 | $5.51M | $5.69M | 1.71% | +$178.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,180 | 45,757 | +43,577 | $219.5K | $4.60M | 1.38% | +$4.38M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 77,614 | 79,305 | +1,691 | $4.21M | $4.60M | 1.38% | +$386.9K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 238,097 | 107,996 | -130,101 | $9.65M | $4.36M | 1.31% | -$5.29M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 47,805 | 45,278 | -2,527 | $4.04M | $4.01M | 1.20% | -$36.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,158 | 83,375 | +27,217 | $2.56M | $3.75M | 1.13% | +$1.19M |
| Vanguard Index FdsSmall Cap Value ETF | 12,351 | 17,146 | +4,795 | $2.20M | $3.25M | 0.98% | +$1.05M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 63,973 | 58,908 | -5,065 | $3.17M | $2.91M | 0.88% | -$263.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 112,474 | 54,515 | -57,959 | $5.63M | $2.72M | 0.82% | -$2.90M |
| Ishares TrCore S&P Small Cap ETF | 29,947 | 24,539 | -5,408 | $3.17M | $2.70M | 0.81% | -$475.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,241 | 5,037 | +2,796 | $1.09M | $2.62M | 0.79% | +$1.53M |
| NVIDIA Corporation(NVDA) | 3,048 | 2,882 | -166 | $1.86M | $2.61M | 0.79% | +$753.2K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 0 | 53,270 | +53,270 | $0 | $2.55M | 0.77% | +$2.55M |
| Ishares TrS&P SmallCap 600 Value ETF | 24,076 | 22,946 | -1,130 | $2.41M | $2.34M | 0.70% | -$71.8K |
| Microsoft Corporation(MSFT) | 5,503 | 5,201 | -302 | $2.22M | $2.15M | 0.65% | -$74.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 47,619 | 53,732 | +6,113 | $1.78M | $2.13M | 0.64% | +$348.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 34,305 | +34,305 | $0 | $2.04M | 0.61% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 10,680 | 10,170 | -510 | $1.70M | $1.89M | 0.57% | +$185.1K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 108,364 | 100,618 | -7,746 | $2.04M | $1.88M | 0.56% | -$157.5K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 33,645 | 34,173 | +528 | $1.68M | $1.70M | 0.51% | +$16.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 21,608 | +21,608 | $0 | $1.67M | 0.50% | +$1.67M |
| Ishares TrUS AER DEF ETF | 56,251 | 12,133 | -44,118 | $6.85M | $1.63M | 0.49% | -$5.22M |
| Invesco Qqq TrUNIT SER 1 | 18,914 | 3,663 | -15,251 | $8.02M | $1.62M | 0.49% | -$6.40M |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 34,021 | 23,768 | -10,253 | $2.11M | $1.61M | 0.48% | -$498.6K |
| Ishares TrU S PHARMA ETF | 11,206 | 24,294 | +13,088 | $2.14M | $1.59M | 0.48% | -$554.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,198 | 22,305 | +2,107 | $1.23M | $1.59M | 0.48% | +$352.3K |
| Alphabet Inc.CL A(GOOG) | 11,843 | 8,914 | -2,929 | $1.80M | $1.51M | 0.45% | -$290.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,482 | 14,195 | -287 | $1.31M | $1.48M | 0.44% | +$162.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,863 | 15,463 | -1,400 | $1.41M | $1.44M | 0.43% | +$30.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 39,402 | 26,667 | -12,735 | $1.98M | $1.33M | 0.40% | -$642.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 13,525 | 12,711 | -814 | $1.28M | $1.31M | 0.39% | +$32.6K |
| Alphabet Inc.CL C(GOOG) | 6,777 | 6,752 | -25 | $1.04M | $1.15M | 0.35% | +$113.3K |
| Apple Inc.(AAPL) | 6,490 | 6,057 | -433 | $1.25M | $1.13M | 0.34% | -$118.5K |
| Vanguard Index FdsVALUE ETF | 17,785 | 6,825 | -10,960 | $2.68M | $1.10M | 0.33% | -$1.58M |
| Global X FdsGBL X HYDROGEN | 155,682 | 146,352 | -9,330 | $926.3K | $877.7K | 0.26% | -$48.6K |
| Proshares TrULTRASHRT S P500 | 17,770 | 34,125 | +16,355 | $510.0K | $866.8K | 0.26% | +$356.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 20,308 | +20,308 | $0 | $846.7K | 0.25% | +$846.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 16,967 | +16,967 | $0 | $824.3K | 0.25% | +$824.3K |
| Palo Alto Networks, Inc.(PANW) | 1,676 | 2,584 | +908 | $572.3K | $771.7K | 0.23% | +$199.4K |
| Mastercard IncorporatedCL A(MA) | 1,694 | 1,694 | 0 | $743.4K | $762.7K | 0.23% | +$19.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,474 | 9,836 | +1,362 | $615.9K | $704.7K | 0.21% | +$88.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,443 | +4,443 | $0 | $676.4K | 0.20% | +$676.4K |
| Meta Platforms, Inc.CL A(META) | 1,798 | 1,412 | -386 | $712.1K | $661.4K | 0.20% | -$50.7K |
| UnitedHealth Group Incorporated(UNH) | 545 | 1,268 | +723 | $273.7K | $648.2K | 0.20% | +$374.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,565 | 10,887 | -1,678 | $686.6K | $628.0K | 0.19% | -$58.6K |
| Starbucks Corporation(SBUX) | 5,159 | 8,212 | +3,053 | $479.1K | $620.9K | 0.19% | +$141.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 26,386 | 27,992 | +1,606 | $570.2K | $602.1K | 0.18% | +$31.9K |
| Ishares TrMSCI USA ESG SLC | 5,513 | 5,513 | 0 | $563.2K | $597.8K | 0.18% | +$34.7K |
| Aon plcCL A(AON) | 0 | 2,035 | +2,035 | $0 | $584.0K | 0.18% | +$584.0K |
| Cintas Corporation(CTAS) | 842 | 842 | 0 | $503.0K | $577.1K | 0.17% | +$74.1K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 0 | 184,515 | +184,515 | $0 | $566.5K | 0.17% | +$566.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,568 | 4,570 | +2 | $515.3K | $547.5K | 0.16% | +$32.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,451 | 7,053 | -3,398 | $804.0K | $538.3K | 0.16% | -$265.8K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 19,198 | +19,198 | $0 | $522.4K | 0.16% | +$522.4K |
| Ishares TrSHORT TREAS BD | 4,432 | 4,467 | +35 | $489.8K | $492.4K | 0.15% | +$2.6K |
| Goldman Sachs Etf TrACCES TREASURY | 6,616 | 4,838 | -1,778 | $662.4K | $483.1K | 0.15% | -$179.2K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $446.4K | $472.4K | 0.14% | +$26.0K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 10,430 | 10,430 | 0 | $428.8K | $458.8K | 0.14% | +$30.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,469 | 5,850 | -619 | $452.5K | $438.5K | 0.13% | -$13.9K |
| Ishares TrS&P 500 Value ETF | 2,343 | 2,343 | 0 | $408.8K | $431.0K | 0.13% | +$22.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,927 | 10,844 | +1,917 | $305.3K | $423.4K | 0.13% | +$118.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,090 | 4,102 | +12 | $394.0K | $420.9K | 0.13% | +$26.9K |
| Walmart Inc.(WMT) | 2,356 | 6,929 | +4,573 | $385.5K | $412.3K | 0.12% | +$26.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,337 | 4,941 | -396 | $426.4K | $408.1K | 0.12% | -$18.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,077 | 3,627 | +550 | $318.9K | $401.7K | 0.12% | +$82.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,733 | 3,733 | 0 | $338.7K | $401.0K | 0.12% | +$62.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,635 | 7,635 | 0 | $388.9K | $389.2K | 0.12% | +$214 |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 0 | 5,327 | +5,327 | $0 | $383.2K | 0.12% | +$383.2K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 13,032 | 12,364 | -668 | $363.6K | $382.2K | 0.11% | +$18.6K |
| Ishares TrMSCI EAFE ETF | 5,244 | 4,641 | -603 | $393.8K | $374.4K | 0.11% | -$19.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,642 | 4,308 | -334 | $375.7K | $359.6K | 0.11% | -$16.1K |
| Baxter Intl Inc | 5,500 | 10,213 | +4,713 | $212.9K | $358.2K | 0.11% | +$145.4K |
| Ishares TrU S MED DVC ETF | 6,946 | 6,466 | -480 | $382.7K | $357.7K | 0.11% | -$25.0K |
| Johnson & Johnson(JNJ) | 2,086 | 2,298 | +212 | $332.9K | $346.7K | 0.10% | +$13.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $310.9K | $332.7K | 0.10% | +$21.8K |
| Albemarle Corporation(ALB) | 1,904 | 2,429 | +525 | $229.3K | $327.6K | 0.10% | +$98.3K |
| Ishares TrUS HLTHCR PR ETF | 1,579 | 6,020 | +4,441 | $405.5K | $319.3K | 0.10% | -$86.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,354 | 1,714 | +360 | $236.4K | $312.7K | 0.09% | +$76.2K |
| Vanguard Star FdsVG TL INTL STK F | 5,174 | 5,013 | -161 | $295.8K | $307.6K | 0.09% | +$11.8K |