Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioETF ST STR P500ETF | 340,367 | 345,653 | +5,286 | $19.03M | $21.27M | 11.87% | +$2.24M |
| Invesco TotalETF TOTAL RETURN | 9,632 | 336,021 | +326,389 | $455.0K | $15.73M | 8.77% | +$15.27M |
| Invesco ExchangeETF S&P500 QUALITY | 80,909 | 89,094 | +8,185 | $4.38M | $5.38M | 3.00% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,506 | 9,964 | -2,542 | $5.94M | $5.21M | 2.91% | -$732.2K |
| Invesco QqqETF | 12,033 | 10,689 | -1,344 | $4.93M | $4.75M | 2.65% | -$181.8K |
| Global XETF ADAPTIVE US | 0 | 115,595 | +115,595 | $0 | $4.72M | 2.64% | +$4.72M |
| First TrustETF SHS | 123,278 | 106,776 | -16,502 | $5.00M | $4.51M | 2.52% | -$491.0K |
| Spdr MortgageETF ST STR BACKE ETF | 146,100 | 200,749 | +54,649 | $3.22M | $4.36M | 2.43% | +$1.14M |
| Spdr PortfolioETF ST STR P500GRW | 19,178 | 50,221 | +31,043 | $1.25M | $3.67M | 2.05% | +$2.43M |
| Ishares S&pETF | 4,096 | 19,495 | +15,399 | $712.3K | $3.64M | 2.03% | +$2.93M |
| Apple Inc.(AAPL) | 18,260 | 18,744 | +484 | $3.52M | $3.21M | 1.79% | -$301.4K |
| WisdomTree, Inc.ETF(WT) | 4,229 | 83,754 | +79,525 | $136.1K | $2.86M | 1.60% | +$2.73M |
| First TrustETF FIRST TR TA HIYL | 83,913 | 67,958 | -15,955 | $3.49M | $2.80M | 1.56% | -$686.4K |
| Invesco S&pETF | 2,226 | 65,831 | +63,605 | $82.0K | $2.77M | 1.54% | +$2.69M |
| Spdr BloombergETF ST STR BLO 1 ETF | 31,226 | 28,192 | -3,034 | $2.85M | $2.59M | 1.44% | -$265.7K |
| Spdr PortfolioETF ST LON TREAS ETF | 92,484 | 89,674 | -2,810 | $2.68M | $2.51M | 1.40% | -$178.4K |
| Tesla, Inc.(TSLA) | 10,003 | 14,162 | +4,159 | $2.49M | $2.49M | 1.39% | +$4.0K |
| Spdr CorpETF ST STR CORPO ETF | 64,013 | 84,332 | +20,319 | $1.88M | $2.45M | 1.37% | +$572.3K |
| Spdr PortfolioETF ST SHO TREAS ETF | 82,645 | 79,191 | -3,454 | $2.40M | $2.29M | 1.28% | -$110.6K |
| Sector TechnologyETF ST STR TECHN ETF | 1,870 | 10,136 | +8,266 | $359.8K | $2.11M | 1.18% | +$1.75M |
| Spdr PortfolioETF ST STR AGGRE ETF | 519,999 | 75,714 | -444,285 | $13.33M | $1.91M | 1.07% | -$11.42M |
| Vaneck IgETF IG FLOA RATE ETF | 9,293 | 73,635 | +64,342 | $233.7K | $1.88M | 1.05% | +$1.64M |
| First TrustETF RISNG DIVD ACHIV | 32,891 | 32,473 | -418 | $1.70M | $1.82M | 1.02% | +$124.5K |
| Amazon.com, Inc.(AMZN) | 9,915 | 10,095 | +180 | $1.51M | $1.82M | 1.02% | +$314.5K |
| Blackrock FlexibleETF | 0 | 29,795 | +29,795 | $0 | $1.56M | 0.87% | +$1.56M |
| Sector HealthcareETF ST STR CARE ETF | 9,722 | 10,385 | +663 | $1.33M | $1.53M | 0.86% | +$208.4K |
| Avantis EmergingETF | 219 | 24,629 | +24,410 | $12.4K | $1.43M | 0.80% | +$1.42M |
| First TrustETF FIRST TR ENH NEW | 21,657 | 23,160 | +1,503 | $1.29M | $1.38M | 0.77% | +$88.8K |
| First TrustETF CALIF MUN INCM | 25,049 | 26,602 | +1,553 | $1.25M | $1.32M | 0.74% | +$70.6K |
| Ishares CurrencyETF HDG MSCI EAFE | 0 | 37,341 | +37,341 | $0 | $1.30M | 0.73% | +$1.30M |
| Ishares 0-5ETF 0-5 YR TIPS ETF | 12,888 | 12,888 | 0 | $1.27M | $1.28M | 0.71% | +$10.8K |
| SPDR Gold MiniSharesETF(GLDM) | 992 | 28,297 | +27,305 | $40.6K | $1.25M | 0.70% | +$1.21M |
| Sector EnergyETF ST STR ENERG ETF | 10,521 | 12,983 | +2,462 | $882.1K | $1.23M | 0.68% | +$343.6K |
| Invesco 0-5yrETF PURBTA 0 5 YR | 21,822 | 46,670 | +24,848 | $543.3K | $1.17M | 0.65% | +$626.8K |
| Vanguard TotalETF | 4,462 | 4,402 | -60 | $1.06M | $1.14M | 0.64% | +$85.6K |
| Invesco S&pETF S&P SMALLCAP 600 | 21,037 | 23,575 | +2,538 | $871.6K | $1.01M | 0.56% | +$137.7K |
| WisdomTree, Inc.ETF(WT) | 100,703 | 23,704 | -76,999 | $3.92M | $939.4K | 0.52% | -$2.98M |
| NVIDIA Corporation(NVDA) | 950 | 1,002 | +52 | $470.5K | $905.4K | 0.51% | +$434.9K |
| Vaneck EmergingETF EMERGING MRKT HI | 977 | 47,279 | +46,302 | $18.1K | $902.1K | 0.50% | +$884.0K |
| First TrustETF NASDAQ CYB ETF | 18,388 | 15,432 | -2,956 | $990.0K | $870.2K | 0.49% | -$119.8K |
| First TrustETF CLOUD COMPUTING | 12,134 | 8,870 | -3,264 | $1.06M | $848.0K | 0.47% | -$215.8K |
| Spdr PortfolioETF ST STR SP600 SML | 19,777 | 19,554 | -223 | $834.2K | $841.6K | 0.47% | +$7.4K |
| Invesco NasdaqETF NASDAQ 100 ETF | 13,395 | 4,587 | -8,808 | $2.26M | $838.0K | 0.47% | -$1.42M |
| First TrustETF SSI STRG ETF | 21,900 | 24,403 | +2,503 | $729.9K | $831.9K | 0.46% | +$102.0K |
| Caterpillar Inc.(CAT) | 2,152 | 2,223 | +71 | $636.2K | $814.7K | 0.45% | +$178.5K |
| Vanguard InformationETF INF TECH ETF | 1,496 | 1,471 | -25 | $724.2K | $771.5K | 0.43% | +$47.3K |
| SPDR Gold Shares(GLD) | 9,377 | 3,688 | -5,689 | $1.79M | $758.6K | 0.42% | -$1.03M |
| Spdr PortfolioETF ST STR P400MID | 15,327 | 14,055 | -1,272 | $746.7K | $749.7K | 0.42% | +$3.0K |
| First TrustETF COM SHS | 4,977 | 7,888 | +2,911 | $455.7K | $735.5K | 0.41% | +$279.7K |
| Global XETF US INFR DEV ETF | 16,910 | 18,415 | +1,505 | $582.7K | $733.1K | 0.41% | +$150.4K |
| Ishares S&pETF | 8,712 | 8,555 | -157 | $654.3K | $722.4K | 0.40% | +$68.1K |
| Pimco InvestmentETF INV GRD CRP BD | 868 | 7,372 | +6,504 | $84.4K | $708.1K | 0.40% | +$623.7K |
| Spdr PortfolioETF ST INTER BD ETF | 18,144 | 20,964 | +2,820 | $595.7K | $685.3K | 0.38% | +$89.6K |
| Spdr TipsETF ST STR TIPS ETF | 4,385 | 26,168 | +21,783 | $112.1K | $670.4K | 0.37% | +$558.3K |
| Berkshire Hathaway | 1,363 | 1,588 | +225 | $486.1K | $667.8K | 0.37% | +$181.7K |
| First TrustETF COM SHS | 9,140 | 6,685 | -2,455 | $824.1K | $663.4K | 0.37% | -$160.6K |
| Spdr IntermediateETF ST INTER ETF | 39,378 | 23,374 | -16,004 | $1.12M | $658.7K | 0.37% | -$466.0K |
| First TrustETF EMERGING MKTS | 1,307 | 12,531 | +11,224 | $67.5K | $650.1K | 0.36% | +$582.6K |
| Ishares TreasuryETF TRS FLT RT BD | 12,728 | 12,728 | 0 | $642.4K | $645.2K | 0.36% | +$2.8K |
| Ishares CoreETF | 978 | 1,214 | +236 | $466.9K | $638.0K | 0.36% | +$171.1K |
| Spdr PortfolioETF ST STR SP500DIV | 14,701 | 14,774 | +73 | $576.2K | $601.5K | 0.34% | +$25.3K |
| Spdr BloombergETF STATE STRET SPDR | 48,952 | 32,091 | -16,861 | $910.0K | $598.2K | 0.33% | -$311.8K |
| Ishares CoreETF | 4,635 | 6,077 | +1,442 | $460.0K | $595.2K | 0.33% | +$135.2K |
| Spdr PortfolioETF ST STR PO EX ETF | 8,914 | 16,540 | +7,626 | $303.2K | $592.8K | 0.33% | +$289.6K |
| Invesco AerospaceETF AEROSPACE DEFN | 956 | 5,776 | +4,820 | $88.1K | $586.7K | 0.33% | +$498.6K |
| Vanguard S&pETF | 828 | 1,187 | +359 | $361.5K | $570.4K | 0.32% | +$208.9K |
| JpmorganETF INTERNL GWT | 43,107 | 8,927 | -34,180 | $2.51M | $562.0K | 0.31% | -$1.95M |
| First TrustETF COM SHS | 8,144 | 6,969 | -1,175 | $576.9K | $532.3K | 0.30% | -$44.6K |
| Ishares CoreETF CORE MSCI EAFE | 2,597 | 6,835 | +4,238 | $182.7K | $507.3K | 0.28% | +$324.6K |
| Invesco BulletsharesETF | 68,482 | 23,287 | -45,195 | $1.43M | $488.3K | 0.27% | -$941.9K |
| Invesco BulletsharesETF | 68,692 | 23,876 | -44,816 | $1.41M | $487.8K | 0.27% | -$917.3K |
| Schwab UsETF | 5,945 | 5,946 | +1 | $452.6K | $479.4K | 0.27% | +$26.8K |
| First TrustETF FST LOW OPPT EFT | 11,179 | 9,886 | -1,293 | $540.2K | $477.0K | 0.27% | -$63.2K |
| Spdr PortfolioETF ST STR PR SP1500 | 4,898 | 7,410 | +2,512 | $286.3K | $475.4K | 0.27% | +$189.1K |
| Microsoft Corporation(MSFT) | 1,013 | 1,114 | +101 | $381.0K | $468.5K | 0.26% | +$87.5K |
| Rbb UsETF F/M US TREASURY | 760 | 9,151 | +8,391 | $37.9K | $457.8K | 0.26% | +$419.9K |
| Asml Holding N Y REGISTRY SHS | 596 | 456 | -140 | $451.3K | $442.8K | 0.25% | -$8.5K |
| Vanguard InternationalETF | 6,532 | 6,434 | -98 | $434.3K | $442.7K | 0.25% | +$8.4K |
| UnitedHealth Group Incorporated(UNH) | 659 | 858 | +199 | $347.1K | $424.4K | 0.24% | +$77.3K |
| Alphabet Inc.(GOOG) | 2,780 | 2,774 | -6 | $388.3K | $418.7K | 0.23% | +$30.3K |
| Spdr NuveenETF ST NUVE TERM ETF | 4,247 | 8,825 | +4,578 | $202.9K | $418.7K | 0.23% | +$215.7K |
| Ishares FloatingETF FLTG RATE NT ETF | 7,104 | 7,104 | 0 | $359.6K | $362.7K | 0.20% | +$3.1K |
| First TrustETF SMID RISNG ETF | 6,031 | 10,301 | +4,270 | $197.6K | $358.7K | 0.20% | +$161.0K |
| Spdr PortfolioETF ST STR P500VAL | 4,541 | 7,041 | +2,500 | $211.8K | $352.8K | 0.20% | +$141.0K |
| Hubbell Incorporated(HUBB) | 846 | 846 | 0 | $278.3K | $351.1K | 0.20% | +$72.9K |
| Invesco S&pETF S&P500 EQL WGT | 1,500 | 2,010 | +510 | $236.7K | $340.4K | 0.19% | +$103.7K |
| Ishares ConvETF CONV BD ETF | 0 | 4,235 | +4,235 | $0 | $338.1K | 0.19% | +$338.1K |
| WisdomTree, Inc.ETF(WT) | 100,146 | 6,688 | -93,458 | $5.03M | $336.4K | 0.19% | -$4.69M |
| Pennant Group | 16,500 | 16,500 | 0 | $229.7K | $323.9K | 0.18% | +$94.2K |
| Invesco S&pETF S&P 500 GARP ETF | 2,918 | 3,017 | +99 | $286.1K | $321.2K | 0.18% | +$35.2K |
| Spdr S&pETF ST STR SP500FF | 22,709 | 7,317 | -15,392 | $881.3K | $313.1K | 0.17% | -$568.2K |
| Ishares TipsETF | 3,098 | 2,907 | -191 | $333.0K | $312.2K | 0.17% | -$20.8K |
| First TrustETF COM SHS | 2,841 | 2,637 | -204 | $296.8K | $298.9K | 0.17% | +$2.2K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $294.7K | $295.1K | 0.16% | +$372 |
| Meta Platforms, Inc.(META) | 455 | 606 | +151 | $161.1K | $294.4K | 0.16% | +$133.3K |
| First TrustETF SML CP GRW ALP | 3,731 | 4,455 | +724 | $234.8K | $292.7K | 0.16% | +$57.9K |
| Exxon Mobil | 2,677 | 2,462 | -215 | $267.6K | $286.2K | 0.16% | +$18.6K |
| Vanguard TotalETF | 6,378 | 3,894 | -2,484 | $469.1K | $282.8K | 0.16% | -$186.3K |
| Chevron Corporation(CVX) | 1,911 | 1,754 | -157 | $285.1K | $276.6K | 0.15% | -$8.5K |
| Johnson & Johnson(JNJ) | 2,158 | 1,701 | -457 | $338.3K | $269.0K | 0.15% | -$69.2K |