Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 386,254 | 410,698 | +24,444 | $20.89M | $24.81M | 19.99% | +$3.93M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 4,074 | 248,970 | +244,896 | $204.6K | $12.56M | 10.12% | +$12.36M |
| Vanguard Index FdsVALUE ETF | 55,756 | 74,160 | +18,404 | $8.34M | $12.08M | 9.73% | +$3.74M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 112,794 | 102,960 | -9,834 | $10.01M | $11.33M | 9.13% | +$1.32M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 345,879 | 183,383 | -162,496 | $20.64M | $10.93M | 8.81% | -$9.70M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 266,564 | 225,811 | -40,753 | $11.73M | $9.80M | 7.90% | -$1.93M |
| Vanguard Bd Index FdsTotal Bond Market | 156,156 | 127,666 | -28,490 | $11.49M | $9.27M | 7.47% | -$2.21M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 135,720 | 153,767 | +18,047 | $5.41M | $6.33M | 5.10% | +$919.6K |
| Schwab Strategic TrINTL EQTY ETF | 160,602 | 158,258 | -2,344 | $5.94M | $6.18M | 4.97% | +$239.4K |
| Schwab Strategic TrUS LCAP GR ETF | 50,665 | 44,880 | -5,785 | $4.20M | $4.16M | 3.35% | -$41.9K |
| Ishares TrTIPS BD ETF | 12,090 | 29,983 | +17,893 | $1.30M | $3.22M | 2.59% | +$1.92M |
| Vanguard Specialized FundsDIV APP ETF | 14,906 | 14,159 | -747 | $2.54M | $2.59M | 2.08% | +$45.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 32,016 | 28,889 | -3,127 | $1.79M | $1.78M | 1.43% | -$12.1K |
| Vanguard Index FdsSmall Cap Value ETF | 7,257 | 6,342 | -915 | $1.31M | $1.22M | 0.98% | -$89.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,965 | 7,262 | -2,703 | $1.44M | $1.13M | 0.91% | -$312.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,741 | 11,533 | -208 | $939.7K | $987.8K | 0.80% | +$48.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,845 | 10,359 | +514 | $932.6K | $986.1K | 0.79% | +$53.5K |
| Schwab Strategic TrUS LCAP VA ETF | 10,275 | 10,175 | -100 | $720.3K | $773.1K | 0.62% | +$52.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 23,749 | 26,339 | +2,590 | $588.7K | $665.1K | 0.54% | +$76.3K |
| Barings Participation InvestorsSH BEN INT(MPV) | 39,396 | 40,265 | +869 | $614.6K | $649.1K | 0.52% | +$34.5K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 43,460 | +43,460 | $0 | $455.5K | 0.37% | +$455.5K |
| Apple Inc.(AAPL) | 4,218 | 2,645 | -1,573 | $812.1K | $453.5K | 0.37% | -$358.6K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 9,653 | 8,728 | -925 | $336.9K | $339.6K | 0.27% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 653 | 651 | -2 | $231.1K | $315.9K | 0.25% | +$84.8K |
| Public Storage(PSA) | 825 | 833 | +8 | $251.6K | $241.8K | 0.19% | -$9.9K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 0 | 8,046 | +8,046 | $0 | $241.5K | 0.19% | +$241.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,725 | 5,725 | 0 | $217.5K | $229.1K | 0.18% | +$11.6K |
| FMC Corporation(FMC) | 3,207 | 3,207 | 0 | $202.2K | $204.3K | 0.16% | +$2.1K |
| Proshares TrULTRAPRO SHORT S | 0 | 29,800 | +29,800 | $0 | $192.5K | 0.16% | +$192.5K |
| Amazon.com, Inc.(AMZN) | 2,976 | 0 | -2,976 | $452.2K | $0 | — | -$452.2K |
| First Tr Exchng Traded Fd ViCBOE EQT DEP NOV FT VEST US EQT | 14,300 | 0 | -14,300 | $553.7K | $0 | — | -$553.7K |
| The Home Depot, Inc.(HD) | 583 | 0 | -583 | $202.1K | $0 | — | -$202.1K |
| Microsoft Corporation(MSFT) | 2,083 | 0 | -2,083 | $783.2K | $0 | — | -$783.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,474 | 0 | -41,474 | $4.14M | $0 | — | -$4.14M |
| Proshares TrULTRASHRT S P500 | 9,900 | 0 | -9,900 | $296.2K | $0 | — | -$296.2K |
| Proshares TrULTSHRT QQQ | 50,000 | 0 | -50,000 | $530.5K | $0 | — | -$530.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,693 | 0 | -2,693 | $225.8K | $0 | — | -$225.8K |
| Vanguard Index FdsMID CAP ETF | 1,660 | 0 | -1,660 | $386.2K | $0 | — | -$386.2K |