Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 143,048 | 118,460 | -24,588 | $13.24M | $11.34M | 8.09% | -$1.90M |
| American Centy Etf TrUS EQT ETF | 84,727 | 92,632 | +7,905 | $7.64M | $8.81M | 6.29% | +$1.17M |
| Ishares TrS&P 500 Value ETF | 43,627 | 37,453 | -6,174 | $7.94M | $7.38M | 5.27% | -$555.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,725 | 38,674 | -1,051 | $6.78M | $6.93M | 4.94% | +$150.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 123,578 | 139,629 | +16,051 | $5.80M | $6.91M | 4.93% | +$1.11M |
| Ishares TrCALIF MUN BD ETF | 79,358 | 92,516 | +13,158 | $4.51M | $5.38M | 3.83% | +$862.2K |
| Ishares TrEAFE VALUE ETF | 42,881 | 79,644 | +36,763 | $2.27M | $4.58M | 3.27% | +$2.31M |
| American Centy Etf TrAVANTIS CORE FI | 12,646 | 93,696 | +81,050 | $515.7K | $3.98M | 2.84% | +$3.47M |
| Ishares TrEAFE GRWTH ETF | 33,815 | 36,020 | +2,205 | $3.46M | $3.88M | 2.77% | +$418.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,962 | 16,725 | +2,763 | $3.16M | $3.78M | 2.69% | +$617.1K |
| Vanguard Specialized FundsDIV APP ETF | 18,579 | 18,162 | -417 | $3.39M | $3.60M | 2.57% | +$205.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,454 | 59,653 | -1,801 | $3.48M | $3.55M | 2.53% | +$66.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 37,208 | 58,030 | +20,822 | $1.94M | $3.11M | 2.22% | +$1.16M |
| Ishares TrMBS ETF | 33,171 | 30,894 | -2,277 | $3.05M | $2.96M | 2.11% | -$85.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 84,185 | +84,185 | $0 | $2.75M | 1.96% | +$2.75M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 79,986 | 44,277 | -35,709 | $4.74M | $2.71M | 1.93% | -$2.03M |
| Ishares Tr20 YR TR BD ETF | 26,022 | 27,529 | +1,507 | $2.39M | $2.70M | 1.93% | +$312.3K |
| Ishares Tr10 20 YR TRS ETF | 26,918 | 21,487 | -5,431 | $2.76M | $2.35M | 1.68% | -$415.3K |
| Ishares TrCORE S P500 ETF | 3,327 | 4,054 | +727 | $1.82M | $2.34M | 1.67% | +$517.5K |
| Ishares TrSHORT TREAS BD | 36,959 | 19,817 | -17,142 | $4.08M | $2.19M | 1.56% | -$1.89M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 11,023 | 68,644 | +57,621 | $318.2K | $2.02M | 1.44% | +$1.70M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 42,715 | 42,727 | +12 | $1.91M | $1.99M | 1.42% | +$86.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 11,006 | 33,144 | +22,138 | $548.9K | $1.67M | 1.19% | +$1.12M |
| Vanguard Index FdsVALUE ETF | 9,271 | 8,520 | -751 | $1.49M | $1.49M | 1.06% | +$258 |
| Apple Inc.(AAPL) | 6,241 | 6,255 | +14 | $1.31M | $1.46M | 1.04% | +$142.9K |
| Invesco Qqq TrUNIT SER 1 | 2,128 | 2,956 | +828 | $1.02M | $1.44M | 1.03% | +$423.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,611 | 15,183 | +572 | $1.14M | $1.28M | 0.92% | +$147.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,216 | +2,216 | $0 | $1.26M | 0.90% | +$1.26M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 11,263 | +11,263 | $0 | $1.21M | 0.86% | +$1.21M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,938 | 18,373 | -2,565 | $1.21M | $1.15M | 0.82% | -$54.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 6,470 | +6,470 | $0 | $1.13M | 0.81% | +$1.13M |
| Ishares TrS P MC 400GR ETF | 0 | 11,821 | +11,821 | $0 | $1.09M | 0.77% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 924 | 1,830 | +906 | $462.1K | $965.7K | 0.69% | +$503.5K |
| iShares Silver TrustISHARES(SLV) | 31,716 | 33,184 | +1,468 | $842.7K | $942.8K | 0.67% | +$100.1K |
| Ishares TrNATIONAL MUN ETF | 7,565 | 8,532 | +967 | $806.1K | $926.8K | 0.66% | +$120.8K |
| Ishares IncMSCI Pacific ex Japan ETF | 19,586 | 18,665 | -921 | $842.2K | $911.6K | 0.65% | +$69.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,373 | 5,049 | -324 | $882.6K | $904.6K | 0.65% | +$22.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,810 | 17,008 | +10,198 | $346.5K | $865.4K | 0.62% | +$518.9K |
| Ishares TrLATN AMER 40 ETF | 33,356 | 32,726 | -630 | $825.9K | $847.9K | 0.60% | +$22.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 8,568 | +8,568 | $0 | $837.9K | 0.60% | +$837.9K |
| Ishares TrS P 100 ETF | 2,557 | 2,679 | +122 | $675.9K | $741.6K | 0.53% | +$65.7K |
| JPMorgan Chase & Co.(JPM) | 3,275 | 3,329 | +54 | $662.5K | $702.0K | 0.50% | +$39.5K |
| Edwards Lifesciences Corp | 10,284 | 10,504 | +220 | $949.9K | $693.1K | 0.49% | -$256.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 19,612 | 16,042 | -3,570 | $765.9K | $665.6K | 0.47% | -$100.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,546 | 4,547 | +1 | $578.1K | $645.9K | 0.46% | +$67.8K |
| Goldman Sachs Etf TrACCESS INVT GR | 10,487 | 13,610 | +3,123 | $474.5K | $644.0K | 0.46% | +$169.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,490 | 12,802 | -19,688 | $1.63M | $642.9K | 0.46% | -$991.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,777 | 13,779 | +2 | $572.2K | $627.1K | 0.45% | +$54.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,029 | +1,029 | $0 | $590.4K | 0.42% | +$590.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,983 | 8,739 | +1,756 | $439.3K | $580.0K | 0.41% | +$140.7K |
| Vanguard Index FdsMID CAP ETF | 2,126 | 2,126 | 0 | $514.7K | $560.9K | 0.40% | +$46.2K |
| Ishares TrGLOB HLTHCRE ETF | 6,803 | 5,341 | -1,462 | $631.6K | $524.3K | 0.37% | -$107.3K |
| Schwab Strategic TrINTL EQTY ETF | 12,697 | 12,697 | 0 | $487.8K | $522.1K | 0.37% | +$34.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 9,107 | +9,107 | $0 | $515.2K | 0.37% | +$515.2K |
| Microsoft Corporation(MSFT) | 1,213 | 1,193 | -20 | $542.1K | $513.4K | 0.37% | -$28.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,450 | 3,647 | +197 | $409.2K | $467.5K | 0.33% | +$58.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,495 | +8,495 | $0 | $466.6K | 0.33% | +$466.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 17,173 | 17,167 | -6 | $394.3K | $445.8K | 0.32% | +$51.5K |
| Ishares TrGLOB INDSTRL ETF | 0 | 2,944 | +2,944 | $0 | $438.0K | 0.31% | +$438.0K |
| NVIDIA Corporation(NVDA) | 3,535 | 3,509 | -26 | $436.7K | $426.1K | 0.30% | -$10.6K |
| First Tr Value Line Divid InSHS SHS | 10,032 | 9,232 | -800 | $408.8K | $420.0K | 0.30% | +$11.2K |
| Broadcom Inc.(AVGO) | 224 | 2,343 | +2,119 | $359.9K | $404.2K | 0.29% | +$44.3K |
| Amazon.com, Inc.(AMZN) | 2,137 | 2,137 | 0 | $413.0K | $398.2K | 0.28% | -$14.8K |
| Ishares TrPFD AND INCM SEC | 11,811 | 11,580 | -231 | $372.6K | $384.8K | 0.27% | +$12.2K |
| Berkshire Hathaway Inc DelCL B | 832 | 827 | -5 | $338.5K | $380.6K | 0.27% | +$42.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 7,271 | 7,608 | +337 | $357.6K | $372.4K | 0.27% | +$14.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,273 | 7,637 | +364 | $306.3K | $358.7K | 0.26% | +$52.4K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 4,031 | +4,031 | $0 | $356.5K | 0.25% | +$356.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 2,581 | 3,566 | +985 | $245.4K | $354.6K | 0.25% | +$109.3K |
| Kraneshares TrustQUADRTC INT RT | 17,875 | 17,880 | +5 | $330.9K | $344.2K | 0.25% | +$13.3K |
| Schwab Strategic TrUS LCAP GR ETF | 3,034 | 3,044 | +10 | $305.9K | $317.1K | 0.23% | +$11.2K |
| Ishares TrGLOBAL ENERG ETF | 7,363 | 7,727 | +364 | $305.6K | $312.8K | 0.22% | +$7.2K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 0 | 5,962 | +5,962 | $0 | $305.4K | 0.22% | +$305.4K |
| American Express Company(AXP) | 1,102 | 1,108 | +6 | $255.2K | $300.5K | 0.21% | +$45.3K |
| Blackrock Etf Trust IiSHORT TERM CALIF | 0 | 5,935 | +5,935 | $0 | $299.7K | 0.21% | +$299.7K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 0 | 4,111 | +4,111 | $0 | $297.2K | 0.21% | +$297.2K |
| Ishares TrCORE S P MCP ETF | 5,210 | 4,738 | -472 | $304.9K | $295.3K | 0.21% | -$9.6K |
| Schwab Strategic TrUS Broad Market ETF | 4,358 | 4,358 | 0 | $274.0K | $289.9K | 0.21% | +$15.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,034 | 6,034 | 0 | $274.3K | $279.9K | 0.20% | +$5.6K |
| Ishares TrCore S&P Small Cap ETF | 2,493 | 2,386 | -107 | $265.9K | $279.0K | 0.20% | +$13.2K |
| Ishares IncMSCI Eurozone ETF | 0 | 5,300 | +5,300 | $0 | $276.8K | 0.20% | +$276.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 4,717 | +4,717 | $0 | $272.0K | 0.19% | +$272.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 4,491 | 4,491 | 0 | $246.6K | $267.5K | 0.19% | +$20.9K |
| Visa Inc.CL A(V) | 978 | 973 | -5 | $256.6K | $267.4K | 0.19% | +$10.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 737 | 757 | +20 | $245.8K | $261.4K | 0.19% | +$15.6K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 0 | 13,644 | +13,644 | $0 | $256.6K | 0.18% | +$256.6K |
| Nuveen California Amt Qlt Mu | 18,533 | 18,579 | +46 | $231.8K | $252.5K | 0.18% | +$20.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,961 | 5,557 | -404 | $245.0K | $251.8K | 0.18% | +$6.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,316 | 2,819 | -5,497 | $758.0K | $247.5K | 0.18% | -$510.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,585 | 2,885 | +300 | $203.3K | $241.4K | 0.17% | +$38.1K |
| Ishares TrCORE S P US GWT | 1,752 | 1,743 | -9 | $223.4K | $229.9K | 0.16% | +$6.6K |
| The Home Depot, Inc.(HD) | 665 | 566 | -99 | $228.9K | $229.4K | 0.16% | +$585 |
| NextEra Energy, Inc.(NEE) | 0 | 2,693 | +2,693 | $0 | $227.6K | 0.16% | +$227.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 4,783 | +4,783 | $0 | $225.8K | 0.16% | +$225.8K |
| Alphabet Inc.CL C(GOOG) | 1,349 | 1,350 | +1 | $247.5K | $225.6K | 0.16% | -$21.9K |
| Verizon Communications Inc.(VZ) | 0 | 4,978 | +4,978 | $0 | $223.6K | 0.16% | +$223.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 8,160 | +8,160 | $0 | $223.1K | 0.16% | +$223.1K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 6,037 | +6,037 | $0 | $222.9K | 0.16% | +$222.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 5,919 | +5,919 | $0 | $222.9K | 0.16% | +$222.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 2,771 | +2,771 | $0 | $222.5K | 0.16% | +$222.5K |