Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO TOTAL TOTAL RETURN | 9,632 | 336,021 | +326,389 | 455 | 15,729 | 8.77% | +15,274 |
| GLOBAL X ADAPTIVE US | 0 | 115,595 | +115,595 | 0 | 4,724 | 2.64% | +4,724 |
| ISHARES S&P | 4,096 | 19,495 | +15,399 | 712 | 3,642 | 2.03% | +2,930 |
| WISDOMTREE DYNAMIC(WT) | 4,229 | 83,754 | +79,525 | 136 | 2,864 | 1.60% | +2,728 |
| INVESCO S&P | 2,226 | 65,831 | +63,605 | 82 | 2,768 | 1.54% | +2,686 |
| SPDR PORTFOLIO ST STR P500GRW | 19,178 | 50,221 | +31,043 | 1,248 | 3,674 | 2.05% | +2,426 |
| SPDR PORTFOLIO ST STR P500ETF | 340,367 | 345,653 | +5,286 | 19,027 | 21,268 | 11.87% | +2,242 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 1,870 | 10,136 | +8,266 | 360 | 2,111 | 1.18% | +1,751 |
| VANECK IG IG FLOA RATE ETF | 9,293 | 73,635 | +64,342 | 234 | 1,878 | 1.05% | +1,645 |
| BLACKROCK FLEXIBLE | 0 | 29,795 | +29,795 | 0 | 1,563 | 0.87% | +1,563 |
| FIRST TRUST | 47 | 58,227 | +58,180 | 16 | 1,539 | 0.86% | +1,523 |
| AVANTIS EMERGING | 219 | 24,629 | +24,410 | 12 | 1,428 | 0.80% | +1,415 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 37,341 | +37,341 | 0 | 1,302 | 0.73% | +1,302 |
| WORLD GOLD(GLDM) | 992 | 28,297 | +27,305 | 41 | 1,246 | 0.70% | +1,206 |
| SPDR MORTGAGE ST STR BACKE ETF | 146,100 | 200,749 | +54,649 | 3,224 | 4,360 | 2.43% | +1,136 |
| INVESCO EXCHANGE S&P500 QUALITY | 80,909 | 89,094 | +8,185 | 4,376 | 5,383 | 3.00% | +1,008 |
| VANECK EMERGING EMERGING MRKT HI | 977 | 47,279 | +46,302 | 18 | 902 | 0.50% | +884 |
| PIMCO INVESTMENT INV GRD CRP BD | 868 | 7,372 | +6,504 | 84 | 708 | 0.40% | +624 |
| FIRST TRUST EMERGING MKTS | 1,307 | 12,531 | +11,224 | 67 | 650 | 0.36% | +583 |
| SPDR CORP ST STR CORPO ETF | 64,013 | 84,332 | +20,319 | 1,883 | 2,455 | 1.37% | +572 |
| SPDR TIPS ST STR TIPS ETF | 4,385 | 26,168 | +21,783 | 112 | 670 | 0.37% | +558 |
| INVESCO AEROSPACE AEROSPACE DEFN | 956 | 5,776 | +4,820 | 88 | 587 | 0.33% | +499 |
| NVIDIA CORP(NVDA) | 950 | 1,002 | +52 | 470 | 905 | 0.51% | +435 |
| RBB US F/M US TREASURY | 760 | 9,151 | +8,391 | 38 | 458 | 0.26% | +420 |
| SECTOR ENERGY ST STR ENERG ETF | 10,521 | 12,983 | +2,462 | 882 | 1,226 | 0.68% | +344 |
| ISHARES CONV CONV BD ETF | 0 | 4,235 | +4,235 | 0 | 338 | 0.19% | +338 |
| ISHARES CORE CORE MSCI EAFE | 2,597 | 6,835 | +4,238 | 183 | 507 | 0.28% | +325 |
| AMAZON COM(AMZN) | 9,915 | 10,095 | +180 | 1,506 | 1,821 | 1.02% | +314 |
| SPDR PORTFOLIO ST STR PO EX ETF | 8,914 | 16,540 | +7,626 | 303 | 593 | 0.33% | +290 |
| FIRST TRUST COM SHS | 4,977 | 7,888 | +2,911 | 456 | 735 | 0.41% | +280 |
| SPDR NUVEEN ST NUVE TERM ETF | 4,247 | 8,825 | +4,578 | 203 | 419 | 0.23% | +216 |
| VANGUARD S&P | 828 | 1,187 | +359 | 361 | 570 | 0.32% | +209 |
| SECTOR HEALTHCARE ST STR CARE ETF | 9,722 | 10,385 | +663 | 1,326 | 1,534 | 0.86% | +208 |
| SPDR PORTFOLIO ST STR PR SP1500 | 4,898 | 7,410 | +2,512 | 286 | 475 | 0.27% | +189 |
| BERKSHIRE HATHAWAY | 1,363 | 1,588 | +225 | 486 | 668 | 0.37% | +182 |
| CATERPILLAR INC(CAT) | 2,152 | 2,223 | +71 | 636 | 815 | 0.45% | +178 |
| ISHARES CORE | 978 | 1,214 | +236 | 467 | 638 | 0.36% | +171 |
| FIRST TRUST SMID RISNG ETF | 6,031 | 10,301 | +4,270 | 198 | 359 | 0.20% | +161 |
| GLOBAL X US INFR DEV ETF | 16,910 | 18,415 | +1,505 | 583 | 733 | 0.41% | +150 |
| SPDR PORTFOLIO ST STR P500VAL | 4,541 | 7,041 | +2,500 | 212 | 353 | 0.20% | +141 |
| INVESCO S&P S&P SMALLCAP 600 | 21,037 | 23,575 | +2,538 | 872 | 1,009 | 0.56% | +138 |
| ISHARES CORE | 4,635 | 6,077 | +1,442 | 460 | 595 | 0.33% | +135 |
| META PLATFORMS(META) | 455 | 606 | +151 | 161 | 294 | 0.16% | +133 |
| ALPHABET INC(GOOG) | 838 | 1,624 | +786 | 118 | 247 | 0.14% | +129 |
| FIRST TRUST RISNG DIVD ACHIV | 32,891 | 32,473 | -418 | 1,700 | 1,824 | 1.02% | +125 |
| CROWDSTRIKE HOLDINGS(CRWD) | 246 | 554 | +308 | 63 | 178 | 0.10% | +115 |
| VERTIV HOLDINGS(VRT) | 0 | 1,385 | +1,385 | 0 | 113 | 0.06% | +113 |
| INVESCO S&P S&P500 EQL WGT | 1,500 | 2,010 | +510 | 237 | 340 | 0.19% | +104 |
| FIRST TRUST SSI STRG ETF | 21,900 | 24,403 | +2,503 | 730 | 832 | 0.46% | +102 |
| BLACKROCK U S ISHARES US EQUIT | 0 | 2,152 | +2,152 | 0 | 96 | 0.05% | +96 |
| PENNANT GROUP | 16,500 | 16,500 | 0 | 230 | 324 | 0.18% | +94 |
| SPDR PORTFOLIO ST INTER BD ETF | 18,144 | 20,964 | +2,820 | 596 | 685 | 0.38% | +90 |
| FIRST TRUST FIRST TR ENH NEW | 21,657 | 23,160 | +1,503 | 1,292 | 1,381 | 0.77% | +89 |
| MICROSOFT CORP(MSFT) | 1,013 | 1,114 | +101 | 381 | 469 | 0.26% | +88 |
| VANGUARD TOTAL | 4,462 | 4,402 | -60 | 1,058 | 1,144 | 0.64% | +86 |
| UNITEDHEALTH GROUP(UNH) | 659 | 858 | +199 | 347 | 424 | 0.24% | +77 |
| HUBBELL INC(HUBB) | 846 | 846 | 0 | 278 | 351 | 0.20% | +73 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 1,144 | +1,144 | 0 | 72 | 0.04% | +72 |
| FIRST TRUST CALIF MUN INCM | 25,049 | 26,602 | +1,553 | 1,250 | 1,321 | 0.74% | +71 |
| ISHARES S&P | 8,712 | 8,555 | -157 | 654 | 722 | 0.40% | +68 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 5,537 | 8,120 | +2,583 | 139 | 205 | 0.11% | +66 |
| ISHARES U S | 141 | 1,707 | +1,566 | 40 | 106 | 0.06% | +65 |
| FIRST TRUST SML CP GRW ALP | 3,731 | 4,455 | +724 | 235 | 293 | 0.16% | +58 |
| COSTCO WHOLESALE(COST) | 243 | 291 | +48 | 161 | 213 | 0.12% | +53 |
| NETFLIX INC(NFLX) | 435 | 435 | 0 | 212 | 264 | 0.15% | +52 |
| AMERICAN EXPRESS(AXP) | 315 | 486 | +171 | 59 | 111 | 0.06% | +52 |
| AMPLIFY HIGH | 18,485 | 21,868 | +3,383 | 215 | 264 | 0.15% | +49 |
| INVESCO BUYBACK BUYBACK ACHIEV | 1,939 | 2,222 | +283 | 192 | 240 | 0.13% | +49 |
| BROADCOM INC(AVGO) | 65 | 91 | +26 | 73 | 121 | 0.07% | +48 |
| VANGUARD INFORMATION INF TECH ETF | 1,496 | 1,471 | -25 | 724 | 771 | 0.43% | +47 |
| AMPLIFY CWP | 997 | 2,141 | +1,144 | 36 | 83 | 0.05% | +47 |
| GLOBAL X US PFD ETF | 48 | 2,037 | +1,989 | 1 | 41 | 0.02% | +40 |
| REGENERON PHARMACEUTICAL(REGN) | 222 | 244 | +22 | 195 | 234 | 0.13% | +39 |
| VANGUARD GROWTH | 402 | 473 | +71 | 125 | 163 | 0.09% | +38 |
| QUALCOMM INC(QCOM) | 1,112 | 1,169 | +57 | 161 | 198 | 0.11% | +37 |
| ISHARES S&P | 321 | 590 | +269 | 33 | 69 | 0.04% | +36 |
| INVESCO S&P S&P 500 GARP ETF | 2,918 | 3,017 | +99 | 286 | 321 | 0.18% | +35 |
| CARVANA COMPANY(CVNA) | 945 | 945 | 0 | 50 | 83 | 0.05% | +33 |
| LOWES COMPANIES(LOW) | 123 | 232 | +109 | 27 | 59 | 0.03% | +32 |
| AMPLIFY INTL | 0 | 1,030 | +1,030 | 0 | 31 | 0.02% | +31 |
| NORTHROP GRUMMAN(NOC) | 393 | 450 | +57 | 184 | 215 | 0.12% | +31 |
| MASTERCARD INC(MA) | 9 | 71 | +62 | 4 | 34 | 0.02% | +30 |
| ALPHABET INC(GOOG) | 2,780 | 2,774 | -6 | 388 | 419 | 0.23% | +30 |
| ISHARES U S US TREAS BD ETF | 648 | 1,844 | +1,196 | 15 | 42 | 0.02% | +27 |
| SCHWAB US | 5,945 | 5,946 | +1 | 453 | 479 | 0.27% | +27 |
| COCA COLA COMPANY(KO) | 441 | 850 | +409 | 26 | 52 | 0.03% | +26 |
| PALANTIR TECHNOLOGIES(PLTR) | 726 | 1,644 | +918 | 12 | 38 | 0.02% | +25 |
| SPDR PORTFOLIO ST STR SP500DIV | 14,701 | 14,774 | +73 | 576 | 601 | 0.34% | +25 |
| 3M COMPANY(MMM) | 0 | 233 | +233 | 0 | 25 | 0.01% | +25 |
| DEXCOM INC(DXCM) | 1,648 | 1,648 | 0 | 205 | 229 | 0.13% | +24 |
| FIRST TRUST SML CAP VAL ALPH | 1,898 | 2,329 | +431 | 103 | 127 | 0.07% | +23 |
| GEO GROUP(GEO) | 6,600 | 6,600 | 0 | 71 | 93 | 0.05% | +22 |
| ISHARES CORE | 69 | 289 | +220 | 6 | 26 | 0.01% | +20 |
| RESMED INC(RMD) | 771 | 771 | 0 | 133 | 153 | 0.09% | +20 |
| HOME DEPOT(HD) | 393 | 406 | +13 | 136 | 156 | 0.09% | +20 |
| PUBLIC STORAGE(PSA) | 4 | 71 | +67 | 1 | 21 | 0.01% | +19 |
| EXXON MOBIL | 2,677 | 2,462 | -215 | 268 | 286 | 0.16% | +19 |
| STANTEC INC(STN) | 0 | 212 | +212 | 0 | 18 | 0.01% | +18 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 257 | +257 | 0 | 17 | 0.01% | +17 |
| LPL FINANCIAL(LPLA) | 471 | 471 | 0 | 107 | 124 | 0.07% | +17 |