Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 410,698 | 424,691 | +13,993 | $24.81M | $26.98M | 21.93% | +$2.17M |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 248,970 | 303,947 | +54,977 | $12.56M | $15.34M | 12.47% | +$2.78M |
| VANGUARD INDEX FDSVALUE ETF | 74,160 | 74,116 | -44 | $12.08M | $11.89M | 9.66% | -$188.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 225,811 | 240,950 | +15,139 | $9.80M | $10.35M | 8.41% | +$551.0K |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 102,960 | 105,871 | +2,911 | $11.33M | $10.27M | 8.35% | -$1.06M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 127,666 | 126,475 | -1,191 | $9.27M | $9.11M | 7.40% | -$159.9K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW FIRST TR ENH NEW | 183,383 | 149,020 | -34,363 | $10.93M | $8.88M | 7.22% | -$2.05M |
| INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY S&P SMLCAP QTY | 153,767 | 150,793 | -2,974 | $6.33M | $5.86M | 4.76% | -$470.8K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 158,258 | 150,327 | -7,931 | $6.18M | $5.78M | 4.69% | -$399.7K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 44,880 | 45,892 | +1,012 | $4.16M | $4.63M | 3.76% | +$466.5K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 0 | 65,789 | +65,789 | $0 | $3.19M | 2.59% | +$3.19M |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 28,889 | 26,752 | -2,137 | $1.78M | $1.71M | 1.39% | -$65.4K |
| VANGUARD INDEX FDSSM CP VAL ETF | 6,342 | 5,904 | -438 | $1.22M | $1.08M | 0.88% | -$139.4K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 7,262 | 6,698 | -564 | $1.13M | $1.01M | 0.82% | -$124.7K |
| SPDR SER TRBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,359 | 9,670 | -689 | $986.1K | $911.6K | 0.74% | -$74.5K |
| FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 11,533 | 10,700 | -833 | $987.8K | $899.2K | 0.73% | -$88.6K |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | 26,339 | 29,776 | +3,437 | $665.1K | $790.9K | 0.64% | +$125.8K |
| Barings Participation InvestorsSH BEN INT(MPV) | 40,265 | 41,128 | +863 | $649.1K | $679.4K | 0.55% | +$30.3K |
| PROSHARES TRULTRAPRO SHT QQQ | 43,460 | 70,000 | +26,540 | $455.5K | $579.6K | 0.47% | +$124.1K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 14,159 | 3,125 | -11,034 | $2.59M | $570.4K | 0.46% | -$2.02M |
| Apple Inc.COM(AAPL) | 2,645 | 2,593 | -52 | $453.5K | $546.2K | 0.44% | +$92.6K |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | 10,175 | 4,936 | -5,239 | $773.1K | $365.7K | 0.30% | -$407.4K |
| Meta Platforms, Inc.CL A(META) | 651 | 701 | +50 | $315.9K | $353.6K | 0.29% | +$37.7K |
| NORTHERN LTS FD TR IVINSPIRE INTL ETF INSPIRE INTL ETF | 8,046 | 10,244 | +2,198 | $241.5K | $301.8K | 0.25% | +$60.3K |
| NORTHERN LTS FD TR IVINSPIRE 100 ETF INSPIRE 100 ETF | 8,728 | 7,856 | -872 | $339.6K | $298.4K | 0.24% | -$41.2K |
| Public StorageCOM(PSA) | 833 | 842 | +9 | $241.8K | $242.2K | 0.20% | +$470 |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 5,725 | 5,725 | 0 | $229.1K | $234.1K | 0.19% | +$5.0K |
| Amazon.com, Inc.COM(AMZN) | 0 | 1,044 | +1,044 | $0 | $201.8K | 0.16% | +$201.8K |
| FMC Corporation(FMC) | 3,207 | 0 | -3,207 | $204.3K | $0 | — | -$204.3K |
| Ishares TrTIPS BD ETF | 29,983 | 0 | -29,983 | $3.22M | $0 | — | -$3.22M |
| Proshares TrULTRAPRO SHORT S | 29,800 | 0 | -29,800 | $192.5K | $0 | — | -$192.5K |