Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO TOTAL TOTAL RETURN | 0 | 659,675 | +659,675 | 0 | 30,583 | 14.07% | +30,583 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 277,623 | +277,623 | 0 | 17,768 | 8.17% | +17,768 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 160,927 | +160,927 | 0 | 12,895 | 5.93% | +12,895 |
| INVESCO EXCHANGE S&P500 QUALITY | 0 | 165,231 | +165,231 | 0 | 10,499 | 4.83% | +10,499 |
| GLOBAL X ADAPTIVE US | 0 | 245,892 | +245,892 | 0 | 9,756 | 4.49% | +9,756 |
| SPDR MORTGAGE ST STR BACKE ETF | 0 | 399,111 | +399,111 | 0 | 8,609 | 3.96% | +8,609 |
| INVESCO S&P | 0 | 201,943 | +201,943 | 0 | 8,340 | 3.84% | +8,340 |
| ISHARES S&P | 0 | 35,635 | +35,635 | 0 | 6,486 | 2.98% | +6,486 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 167,139 | +167,139 | 0 | 4,550 | 2.09% | +4,550 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 19,481 | +19,481 | 0 | 4,407 | 2.03% | +4,407 |
| WISDOMTREE DYNAMIC(WT) | 0 | 102,959 | +102,959 | 0 | 3,507 | 1.61% | +3,507 |
| FIRST TRUST EMERGING MKTS | 0 | 63,683 | +63,683 | 0 | 3,352 | 1.54% | +3,352 |
| BLACKROCK FLEXIBLE | 0 | 63,928 | +63,928 | 0 | 3,337 | 1.53% | +3,337 |
| AVANTIS EMERGING | 0 | 50,389 | +50,389 | 0 | 3,078 | 1.42% | +3,078 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 0 | 97,412 | +97,412 | 0 | 2,812 | 1.29% | +2,812 |
| SPDR CORP ST STR CORPO ETF | 0 | 94,960 | +94,960 | 0 | 2,725 | 1.25% | +2,725 |
| VANECK IG IG FLOA RATE ETF | 0 | 106,382 | +106,382 | 0 | 2,714 | 1.25% | +2,714 |
| SPDR S&P(SPY) | 0 | 4,965 | +4,965 | 0 | 2,702 | 1.24% | +2,702 |
| INVESCO QQQ | 0 | 5,379 | +5,379 | 0 | 2,577 | 1.19% | +2,577 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 0 | 38,677 | +38,677 | 0 | 1,716 | 0.79% | +1,716 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 45,377 | +45,377 | 0 | 1,613 | 0.74% | +1,613 |
| FIRST TRUST | 0 | 60,483 | +60,483 | 0 | 1,571 | 0.72% | +1,571 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 27,864 | +27,864 | 0 | 1,526 | 0.70% | +1,526 |
| VANECK EMERGING EMERGING MRKT HI | 0 | 75,389 | +75,389 | 0 | 1,443 | 0.66% | +1,443 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 9,509 | +9,509 | 0 | 1,386 | 0.64% | +1,386 |
| WORLD GOLD(GLDM) | 0 | 28,062 | +28,062 | 0 | 1,293 | 0.59% | +1,293 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 45,903 | +45,903 | 0 | 1,286 | 0.59% | +1,286 |
| ISHARES 0-5 0-5 YR TIPS ETF | 0 | 12,709 | +12,709 | 0 | 1,264 | 0.58% | +1,264 |
| SPDR TIPS ST STR TIPS ETF | 0 | 48,936 | +48,936 | 0 | 1,244 | 0.57% | +1,244 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 49,361 | +49,361 | 0 | 1,238 | 0.57% | +1,238 |
| GLOBAL X US INFR DEV ETF | 0 | 30,619 | +30,619 | 0 | 1,133 | 0.52% | +1,133 |
| FIRST TRUST CALIF MUN INCM | 0 | 21,462 | +21,462 | 0 | 1,063 | 0.49% | +1,063 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 11,290 | +11,290 | 0 | 1,036 | 0.48% | +1,036 |
| VANGUARD TOTAL | 0 | 3,715 | +3,715 | 0 | 994 | 0.46% | +994 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 23,660 | +23,660 | 0 | 983 | 0.45% | +983 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 16,893 | +16,893 | 0 | 867 | 0.40% | +867 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 0 | 8,679 | +8,679 | 0 | 862 | 0.40% | +862 |
| INVESCO AEROSPACE AEROSPACE DEFN | 0 | 8,360 | +8,360 | 0 | 859 | 0.39% | +859 |
| ISHARES CONV CONV BD ETF | 0 | 10,472 | +10,472 | 0 | 823 | 0.38% | +823 |
| FIRST TRUST SHS | 0 | 19,064 | +19,064 | 0 | 777 | 0.36% | +777 |
| FIRST TRUST SSI STRG ETF | 0 | 22,547 | +22,547 | 0 | 764 | 0.35% | +764 |
| WISDOMTREE INTL(WT) | 0 | 19,622 | +19,622 | 0 | 753 | 0.35% | +753 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 1,295 | +1,295 | 0 | 747 | 0.34% | +747 |
| ISHARES S&P | 0 | 7,810 | +7,810 | 0 | 723 | 0.33% | +723 |
| SPDR BLOOMBERG STATE STRET SPDR | 0 | 37,711 | +37,711 | 0 | 697 | 0.32% | +697 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 12,615 | +12,615 | 0 | 639 | 0.29% | +639 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 3,210 | +3,210 | 0 | 633 | 0.29% | +633 |
| VANGUARD S&P | 0 | 1,216 | +1,216 | 0 | 608 | 0.28% | +608 |
| INVESCO S&P S&P SMALLCAP 600 | 0 | 15,051 | +15,051 | 0 | 603 | 0.28% | +603 |
| RBB US F/M US TREASURY | 0 | 11,597 | +11,597 | 0 | 580 | 0.27% | +580 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 13,902 | +13,902 | 0 | 559 | 0.26% | +559 |
| APPLE INC(AAPL) | 0 | 17,869 | +17,869 | 0 | 3,763 | 1.73% | +3,763 |
| ISHARES CORE CORE MSCI EAFE | 0 | 7,173 | +7,173 | 0 | 521 | 0.24% | +521 |
| ISHARES CORE | 0 | 948 | +948 | 0 | 519 | 0.24% | +519 |
| SCHWAB US | 0 | 6,472 | +6,472 | 0 | 503 | 0.23% | +503 |
| ISHARES CORE | 0 | 5,062 | +5,062 | 0 | 491 | 0.23% | +491 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 13,925 | +13,925 | 0 | 488 | 0.22% | +488 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 6,861 | +6,861 | 0 | 455 | 0.21% | +455 |
| SPDR NUVEEN ST NUVE TERM ETF | 0 | 9,425 | +9,425 | 0 | 445 | 0.20% | +445 |
| FIRST TRUST COM SHS | 0 | 6,010 | +6,010 | 0 | 442 | 0.20% | +442 |
| JPMORGAN INTERNL GWT | 0 | 6,824 | +6,824 | 0 | 438 | 0.20% | +438 |
| MICROSOFT CORP(MSFT) | 1,114 | 1,982 | +868 | 469 | 886 | 0.41% | +417 |
| FIRST TRUST FIRST TR TA HIYL | 0 | 9,598 | +9,598 | 0 | 390 | 0.18% | +390 |
| NVIDIA CORP(NVDA) | 1,002 | 10,243 | +9,241 | 905 | 1,265 | 0.58% | +360 |
| FIRST TRUST COM SHS | 0 | 3,869 | +3,869 | 0 | 350 | 0.16% | +350 |
| VANGUARD INTERNATIONAL | 0 | 5,005 | +5,005 | 0 | 343 | 0.16% | +343 |
| AMPLIFY HIGH | 0 | 27,734 | +27,734 | 0 | 333 | 0.15% | +333 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 5,556 | +5,556 | 0 | 331 | 0.15% | +331 |
| AMPLIFY CWP | 0 | 8,175 | +8,175 | 0 | 316 | 0.15% | +316 |
| ISHARES FLOATING FLTG RATE NT ETF | 0 | 6,044 | +6,044 | 0 | 309 | 0.14% | +309 |
| FIRST TRUST COM SHS | 0 | 3,164 | +3,164 | 0 | 307 | 0.14% | +307 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 3,352 | +3,352 | 0 | 306 | 0.14% | +306 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 5,829 | +5,829 | 0 | 284 | 0.13% | +284 |
| ISHARES CORE | 0 | 2,300 | +2,300 | 0 | 273 | 0.13% | +273 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 4,692 | +4,692 | 0 | 265 | 0.12% | +265 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 7,868 | +7,868 | 0 | 256 | 0.12% | +256 |
| TESLA INC(TSLA) | 0 | 13,853 | +13,853 | 0 | 2,741 | 1.26% | +2,741 |
| INVESCO BUYBACK BUYBACK ACHIEV | 0 | 2,379 | +2,379 | 0 | 247 | 0.11% | +247 |
| APPLIED MATERIALS | 0 | 1,046 | +1,046 | 0 | 247 | 0.11% | +247 |
| SPDR DOW(DIA) | 0 | 604 | +604 | 0 | 236 | 0.11% | +236 |
| WISDOMTREE FLOATING(WT) | 0 | 4,181 | +4,181 | 0 | 210 | 0.10% | +210 |
| WISDOMTREE EMERGING(WT) | 0 | 4,061 | +4,061 | 0 | 209 | 0.10% | +209 |
| VANGUARD GROWTH | 0 | 548 | +548 | 0 | 205 | 0.09% | +205 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 0 | 8,146 | +8,146 | 0 | 203 | 0.09% | +203 |
| FIRST TRUST CLOUD COMPUTING | 0 | 2,129 | +2,129 | 0 | 203 | 0.09% | +203 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 4,216 | +4,216 | 0 | 203 | 0.09% | +203 |
| AMAZON COM(AMZN) | 10,095 | 10,461 | +366 | 1,821 | 2,022 | 0.93% | +201 |
| ISHARES GLOBAL | 0 | 2,389 | +2,389 | 0 | 198 | 0.09% | +198 |
| INVESCO FTSE RAFI US 1000 ETF | 0 | 5,197 | +5,197 | 0 | 197 | 0.09% | +197 |
| INVESCO S&P S&P 500 GARP ETF | 0 | 1,891 | +1,891 | 0 | 194 | 0.09% | +194 |
| JANUS HENDERSON HENDERSON MTG | 0 | 3,999 | +3,999 | 0 | 179 | 0.08% | +179 |
| ISHARES CORE CORE MSCI EMKT | 0 | 3,227 | +3,227 | 0 | 173 | 0.08% | +173 |
| SPDR S&P ST STR SP500FF | 0 | 3,840 | +3,840 | 0 | 171 | 0.08% | +171 |
| GLOBAL X US PFD ETF | 0 | 8,625 | +8,625 | 0 | 170 | 0.08% | +170 |
| ISHARES AEROSPACE | 0 | 1,275 | +1,275 | 0 | 168 | 0.08% | +168 |
| GLOBAL X S&P 500 COVERED | 0 | 4,037 | +4,037 | 0 | 163 | 0.08% | +163 |
| AMPLIFY CWP | 0 | 5,290 | +5,290 | 0 | 161 | 0.07% | +161 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 920 | +920 | 0 | 157 | 0.07% | +157 |
| ISHARES TIPS | 0 | 1,429 | +1,429 | 0 | 153 | 0.07% | +153 |
| SCHWAB US | 0 | 2,362 | +2,362 | 0 | 149 | 0.07% | +149 |