Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,183,862 | 1,381,455 | +197,593 | $33.10M | $39.95M | 10.00% | +$6.85M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 57,907 | 310,757 | +252,850 | $5.32M | $28.52M | 7.14% | +$23.21M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 103,801 | 560,340 | +456,539 | $5.20M | $28.06M | 7.02% | +$22.86M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 1,176,396 | 744,699 | -431,697 | $24.67M | $15.68M | 3.93% | -$8.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,781 | 22,621 | -1,160 | $12.44M | $12.31M | 3.08% | -$128.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 486,011 | 481,572 | -4,439 | $11.05M | $10.94M | 2.74% | -$105.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 102,290 | 283,549 | +181,259 | $3.48M | $9.92M | 2.48% | +$6.44M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 404,043 | +404,043 | $0 | $9.83M | 2.46% | +$9.83M |
| Microsoft Corporation(MSFT) | 24,178 | 20,377 | -3,801 | $10.17M | $9.11M | 2.28% | -$1.06M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 90,371 | +90,371 | $0 | $8.23M | 2.06% | +$8.23M |
| Apple Inc.(AAPL) | 45,460 | 36,215 | -9,245 | $7.80M | $7.63M | 1.91% | -$167.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 452,332 | 169,392 | -282,940 | $16.23M | $6.25M | 1.56% | -$9.98M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 57,693 | 63,217 | +5,524 | $4.47M | $5.22M | 1.31% | +$749.4K |
| NVIDIA Corporation(NVDA) | 4,152 | 40,426 | +36,274 | $3.75M | $4.99M | 1.25% | +$1.24M |
| UnitedHealth Group Incorporated(UNH) | 13,160 | 9,423 | -3,737 | $6.51M | $4.80M | 1.20% | -$1.71M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 149,478 | 146,873 | -2,605 | $4.73M | $4.77M | 1.19% | +$43.0K |
| Ishares TrIBOXX INV CP ETF | 57,380 | 42,246 | -15,134 | $6.25M | $4.53M | 1.13% | -$1.72M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 98,805 | +98,805 | $0 | $4.47M | 1.12% | +$4.47M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 112,470 | +112,470 | $0 | $4.47M | 1.12% | +$4.47M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 0 | 166,185 | +166,185 | $0 | $4.38M | 1.10% | +$4.38M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,972 | 72,664 | +7,692 | $3.76M | $4.12M | 1.03% | +$359.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 102,116 | 114,236 | +12,120 | $3.52M | $4.05M | 1.01% | +$530.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 106,024 | 118,669 | +12,645 | $3.50M | $4.01M | 1.00% | +$512.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 104,860 | 118,515 | +13,655 | $3.46M | $3.99M | 1.00% | +$534.7K |
| American Express Company(AXP) | 22,260 | 17,149 | -5,111 | $5.07M | $3.97M | 0.99% | -$1.10M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 61,915 | 69,622 | +7,707 | $3.36M | $3.86M | 0.97% | +$505.8K |
| The Travelers Companies, Inc.(TRV) | 24,706 | 18,490 | -6,216 | $5.69M | $3.76M | 0.94% | -$1.93M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 63,375 | 71,429 | +8,054 | $3.40M | $3.61M | 0.90% | +$204.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 105,017 | 97,110 | -7,907 | $3.51M | $3.33M | 0.83% | -$179.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,667 | 31,019 | +6,352 | $2.48M | $3.12M | 0.78% | +$642.1K |
| Chevron Corporation(CVX) | 17,911 | 18,465 | +554 | $2.83M | $2.89M | 0.72% | +$63.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 95,109 | 121,536 | +26,427 | $2.33M | $2.84M | 0.71% | +$513.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 427,235 | 87,780 | -339,455 | $12.50M | $2.64M | 0.66% | -$9.86M |
| Ishares TrSHORT TREAS BD | 20,325 | 23,535 | +3,210 | $2.25M | $2.60M | 0.65% | +$353.9K |
| International Business Machines Corporation(IBM) | 11,314 | 14,793 | +3,479 | $2.16M | $2.56M | 0.64% | +$397.8K |
| Lockheed Martin Corporation(LMT) | 3,391 | 5,409 | +2,018 | $1.54M | $2.53M | 0.63% | +$984.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,752 | 66,706 | -6,046 | $2.66M | $2.50M | 0.63% | -$160.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 54,662 | +54,662 | $0 | $2.50M | 0.63% | +$2.50M |
| Texas Instruments Incorporated(TXN) | 12,259 | 11,416 | -843 | $2.14M | $2.22M | 0.56% | +$85.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,932 | 10,211 | +7,279 | $603.4K | $2.20M | 0.55% | +$1.59M |
| iShares Silver TrustISHARES(SLV) | 53,099 | 82,225 | +29,126 | $1.21M | $2.18M | 0.55% | +$976.7K |
| Lam Research Corporation(LRCX) | 2,185 | 1,986 | -199 | $2.12M | $2.11M | 0.53% | -$7.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 109,133 | 63,500 | -45,633 | $3.28M | $1.96M | 0.49% | -$1.31M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 27,757 | 34,188 | +6,431 | $1.43M | $1.91M | 0.48% | +$475.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 79,599 | 43,783 | -35,816 | $3.32M | $1.88M | 0.47% | -$1.45M |
| Cisco Systems, Inc.(CSCO) | 27,874 | 35,645 | +7,771 | $1.39M | $1.69M | 0.42% | +$302.3K |
| Corcept Therapeutics Incorporated(CORT) | 35,006 | 51,599 | +16,593 | $881.8K | $1.68M | 0.42% | +$794.6K |
| Arista Networks Inc | 6,581 | 4,676 | -1,905 | $1.91M | $1.64M | 0.41% | -$269.5K |
| JPMorgan Chase & Co.(JPM) | 4,075 | 7,868 | +3,793 | $816.2K | $1.59M | 0.40% | +$775.2K |
| Invesco Qqq TrUNIT SER 1 | 3,351 | 3,210 | -141 | $1.49M | $1.54M | 0.38% | +$50.1K |
| Gilead Sciences, Inc.(GILD) | 12,261 | 22,177 | +9,916 | $898.1K | $1.52M | 0.38% | +$623.4K |
| Pfizer Inc.(PFE) | 21,224 | 54,051 | +32,827 | $589.0K | $1.51M | 0.38% | +$923.4K |
| Ea Series TrustBRIDGES CAP TACT BRID CAP TAC ETF | 42,355 | 52,215 | +9,860 | $1.16M | $1.48M | 0.37% | +$313.0K |
| Kimberly-Clark Corporation(KMB) | 14,978 | 10,683 | -4,295 | $1.94M | $1.48M | 0.37% | -$460.9K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 86,714 | 234,836 | +148,122 | $528.1K | $1.46M | 0.37% | +$930.2K |
| The Procter & Gamble Company(PG) | 11,390 | 8,628 | -2,762 | $1.85M | $1.42M | 0.36% | -$425.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 9,867 | 26,428 | +16,561 | $521.2K | $1.40M | 0.35% | +$877.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 14,712 | +14,712 | $0 | $1.40M | 0.35% | +$1.40M |
| McKesson Corporation(MCK) | 0 | 2,386 | +2,386 | $0 | $1.39M | 0.35% | +$1.39M |
| Old Dominion Freight Line, Inc.(ODFL) | 7,973 | 7,855 | -118 | $1.75M | $1.39M | 0.35% | -$361.4K |
| Palantir Technologies Inc.CL A(PLTR) | 19,379 | 54,142 | +34,763 | $445.9K | $1.37M | 0.34% | +$925.5K |
| Check Point Software Tech Lt ORD | 0 | 8,225 | +8,225 | $0 | $1.36M | 0.34% | +$1.36M |
| Monolithic Power Systems, Inc.(MPWR) | 2,597 | 1,635 | -962 | $1.76M | $1.34M | 0.34% | -$415.8K |
| Cintas Corporation(CTAS) | 0 | 1,882 | +1,882 | $0 | $1.32M | 0.33% | +$1.32M |
| The Estée Lauder Companies Inc.CL A(EL) | 12,353 | 11,856 | -497 | $1.90M | $1.26M | 0.32% | -$642.7K |
| Ishares TrCORE S P TTL STK | 10,429 | 10,383 | -46 | $1.20M | $1.23M | 0.31% | +$30.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 24,750 | 27,517 | +2,767 | $1.06M | $1.18M | 0.30% | +$123.7K |
| Dell Technologies Inc.CL C(DELL) | 15,855 | 8,444 | -7,411 | $1.81M | $1.16M | 0.29% | -$644.7K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 22,706 | 23,324 | +618 | $1.12M | $1.15M | 0.29% | +$32.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,393 | 7,011 | +618 | $1.08M | $1.15M | 0.29% | +$69.0K |
| Ishares TrLATN AMER 40 ETF | 37,027 | 45,698 | +8,671 | $1.05M | $1.13M | 0.28% | +$78.4K |
| L3Harris Technologies, Inc.(LHX) | 2,660 | 5,034 | +2,374 | $566.8K | $1.13M | 0.28% | +$563.7K |
| Caterpillar Inc.(CAT) | 0 | 3,361 | +3,361 | $0 | $1.12M | 0.28% | +$1.12M |
| Akamai Technologies, Inc.(AKAM) | 12,154 | 12,066 | -88 | $1.32M | $1.09M | 0.27% | -$235.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 34,759 | 32,108 | -2,651 | $1.13M | $1.08M | 0.27% | -$54.4K |
| General Dynamics Corporation(GD) | 5,070 | 3,717 | -1,353 | $1.43M | $1.08M | 0.27% | -$353.8K |
| Huntington Ingalls Industries, Inc.(HII) | 4,937 | 4,378 | -559 | $1.44M | $1.08M | 0.27% | -$360.6K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 36,879 | +36,879 | $0 | $1.07M | 0.27% | +$1.07M |
| Eli Lilly and Company(LLY) | 1,463 | 1,177 | -286 | $1.14M | $1.07M | 0.27% | -$72.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 11,118 | +11,118 | $0 | $1.05M | 0.26% | +$1.05M |
| Northrop Grumman Corporation(NOC) | 0 | 2,332 | +2,332 | $0 | $1.02M | 0.25% | +$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,121 | 2,613 | +1,492 | $359.4K | $1.00M | 0.25% | +$641.9K |
| Waters Corporation(WAT) | 0 | 3,386 | +3,386 | $0 | $982.3K | 0.25% | +$982.3K |
| Meta Platforms, Inc.CL A(META) | 2,228 | 1,918 | -310 | $1.08M | $967.2K | 0.24% | -$114.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,716 | 5,882 | +4,166 | $309.7K | $954.1K | 0.24% | +$644.4K |
| Consolidated Edison, Inc.(ED) | 4,607 | 10,665 | +6,058 | $418.4K | $953.7K | 0.24% | +$535.3K |
| AbbVie Inc.(ABBV) | 2,592 | 5,434 | +2,842 | $472.2K | $932.2K | 0.23% | +$460.0K |
| Tesla, Inc.(TSLA) | 3,249 | 4,528 | +1,279 | $571.1K | $896.0K | 0.22% | +$324.9K |
| Hubbell Incorporated(HUBB) | 0 | 2,446 | +2,446 | $0 | $894.0K | 0.22% | +$894.0K |
| Ishares TrS P MC 400VL ETF | 20,707 | 7,757 | -12,950 | $2.45M | $880.1K | 0.22% | -$1.57M |
| Ishares TrMODERT ALLOC ETF | 18,121 | 19,820 | +1,699 | $775.2K | $852.5K | 0.21% | +$77.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,588 | 5,804 | -2,784 | $1.27M | $845.9K | 0.21% | -$422.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 32,755 | +32,755 | $0 | $839.8K | 0.21% | +$839.8K |
| Berkshire Hathaway Inc DelCL B | 1,446 | 2,049 | +603 | $608.1K | $833.5K | 0.21% | +$225.5K |
| Exxon Mobil Corp | 7,099 | 7,109 | +10 | $825.3K | $818.4K | 0.20% | -$6.9K |
| Ishares Tr7 10 YR TRSY BD | 3,304 | 8,533 | +5,229 | $312.8K | $799.2K | 0.20% | +$486.4K |
| Equinor ASAADR(EQNR) | 0 | 27,805 | +27,805 | $0 | $794.1K | 0.20% | +$794.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,523 | +5,523 | $0 | $788.4K | 0.20% | +$788.4K |
| Salesforce, Inc.(CRM) | 3,369 | 3,063 | -306 | $1.01M | $787.5K | 0.20% | -$227.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 12,011 | 52,882 | +40,871 | $182.7K | $766.3K | 0.19% | +$583.6K |