Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 1,011,046 | 1,087,786 | +76,740 | $29.40M | $33.51M | 12.00% | +$4.11M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 550,603 | 568,027 | +17,424 | $17.93M | $19.15M | 6.86% | +$1.22M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 551,180 | 592,955 | +41,775 | $15.44M | $17.23M | 6.17% | +$1.79M |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 911,050 | 839,320 | -71,730 | $13.57M | $13.01M | 4.66% | -$560.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 139,120 | 147,804 | +8,684 | $10.86M | $12.30M | 4.41% | +$1.44M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 222,011 | 257,404 | +35,393 | $7.79M | $9.67M | 3.46% | +$1.88M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 228,556 | 204,061 | -24,495 | $10.42M | $9.33M | 3.34% | -$1.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,727 | 46,359 | +8,632 | $6.44M | $8.31M | 2.98% | +$1.87M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 271,656 | 286,129 | +14,473 | $7.17M | $7.94M | 2.84% | +$771.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,929 | 77,685 | +45,756 | $2.68M | $7.09M | 2.54% | +$4.41M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 122,652 | 126,712 | +4,060 | $5.65M | $6.61M | 2.37% | +$952.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 207,348 | 216,196 | +8,848 | $5.64M | $6.28M | 2.25% | +$640.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 90,134 | 86,886 | -3,248 | $4.53M | $4.38M | 1.57% | -$149.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 143,929 | 147,612 | +3,683 | $3.80M | $4.07M | 1.46% | +$272.8K |
| Apple Inc.(AAPL) | 16,225 | 16,473 | +248 | $3.42M | $3.84M | 1.38% | +$421.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,300 | 63,765 | +465 | $3.17M | $3.26M | 1.17% | +$87.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 211,877 | 129,520 | -82,357 | $4.57M | $2.92M | 1.05% | -$1.65M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 57,199 | +57,199 | $0 | $2.88M | 1.03% | +$2.88M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 42,877 | 42,877 | 0 | $2.39M | $2.52M | 0.90% | +$132.1K |
| Vanguard Index FdsTotal Stock Market | 8,255 | 8,686 | +431 | $2.21M | $2.46M | 0.88% | +$251.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,636 | 39,433 | -203 | $2.30M | $2.33M | 0.83% | +$28.9K |
| Microsoft Corporation(MSFT) | 5,391 | 5,483 | +92 | $2.37M | $2.32M | 0.83% | -$47.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 87,986 | 100,687 | +12,701 | $1.80M | $2.08M | 0.74% | +$279.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,185 | 24,269 | -916 | $2.01M | $2.03M | 0.73% | +$19.5K |
| Invesco Qqq TrUNIT SER 1 | 8,908 | 4,082 | -4,826 | $4.27M | $1.99M | 0.71% | -$2.28M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 46,678 | 47,781 | +1,103 | $1.73M | $1.87M | 0.67% | +$139.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,471 | 3,451 | -20 | $1.63M | $1.60M | 0.57% | -$21.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,752 | 19,752 | 0 | $1.43M | $1.54M | 0.55% | +$106.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 98,362 | 71,780 | -26,582 | $2.07M | $1.52M | 0.54% | -$555.5K |
| Ishares TrCORE S P TTL STK | 11,994 | 12,000 | +6 | $1.42M | $1.51M | 0.54% | +$82.8K |
| Novo Nordisk A/SADR(NVO) | 12,912 | 12,494 | -418 | $1.84M | $1.49M | 0.53% | -$355.4K |
| Exxon Mobil Corp | 12,424 | 12,263 | -161 | $1.43M | $1.44M | 0.51% | +$7.2K |
| Amazon.com, Inc.(AMZN) | 7,724 | 7,624 | -100 | $1.47M | $1.42M | 0.51% | -$53.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 19,157 | 13,193 | -5,964 | $1.97M | $1.38M | 0.49% | -$588.0K |
| NVIDIA Corporation(NVDA) | 10,132 | 11,034 | +902 | $1.25M | $1.34M | 0.48% | +$88.3K |
| Alphabet Inc.CL A(GOOG) | 7,915 | 7,959 | +44 | $1.44M | $1.32M | 0.47% | -$121.6K |
| NextEra Energy, Inc.(NEE) | 15,470 | 15,555 | +85 | $1.10M | $1.31M | 0.47% | +$219.4K |
| Bank America Corp | 35,370 | 32,097 | -3,273 | $1.38M | $1.27M | 0.46% | -$102.0K |
| Meta Platforms, Inc.CL A(META) | 1,894 | 2,163 | +269 | $955.0K | $1.24M | 0.44% | +$283.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,404 | 2,455 | +51 | $1.09M | $1.22M | 0.44% | +$128.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 59,653 | 60,164 | +511 | $1.14M | $1.18M | 0.42% | +$33.0K |
| Ishares Tr20 YR TR BD ETF | 11,104 | 11,306 | +202 | $1.02M | $1.11M | 0.40% | +$90.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,316 | 18,961 | +645 | $980.4K | $1.09M | 0.39% | +$108.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 51,464 | 53,013 | +1,549 | $989.1K | $1.05M | 0.37% | +$56.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,987 | 10,367 | -620 | $1.11M | $1.04M | 0.37% | -$62.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 50,047 | 50,603 | +556 | $998.4K | $1.04M | 0.37% | +$42.0K |
| American Centy Etf TrUS QUALITY GROW | 13,994 | 11,389 | -2,605 | $1.20M | $1.04M | 0.37% | -$166.0K |
| Leidos Holdings, Inc.(LDOS) | 4,413 | 6,339 | +1,926 | $643.8K | $1.03M | 0.37% | +$389.5K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 42,859 | 41,569 | -1,290 | $1.06M | $1.03M | 0.37% | -$32.0K |
| Vanguard Index FdsMID CAP ETF | 3,764 | 3,768 | +4 | $911.2K | $994.2K | 0.36% | +$83.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 20,188 | 18,134 | -2,054 | $1.04M | $991.5K | 0.36% | -$44.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 50,832 | 51,393 | +561 | $923.1K | $966.7K | 0.35% | +$43.6K |
| Ishares TrISHS 5 10YR INVT | 18,531 | 17,893 | -638 | $949.9K | $961.2K | 0.34% | +$11.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 38,007 | 38,383 | +376 | $892.4K | $909.7K | 0.33% | +$17.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 36,541 | 36,908 | +367 | $887.6K | $903.9K | 0.32% | +$16.3K |
| iShares Gold TrustISHARES NEW(IAU) | 17,810 | 17,787 | -23 | $782.4K | $884.0K | 0.32% | +$101.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 35,835 | 36,198 | +363 | $842.0K | $859.3K | 0.31% | +$17.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,799 | 10,878 | +79 | $749.0K | $834.3K | 0.30% | +$85.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 32,406 | 34,980 | +2,574 | $752.8K | $824.8K | 0.30% | +$72.0K |
| Ishares Tr1 3 YR TREAS BD | 12,318 | 9,780 | -2,538 | $1.01M | $813.2K | 0.29% | -$192.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,647 | 15,679 | +32 | $799.4K | $800.3K | 0.29% | +$873 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 29,943 | 30,261 | +318 | $761.7K | $795.0K | 0.28% | +$33.2K |
| Walmart Inc.(WMT) | 9,722 | 9,752 | +30 | $658.3K | $787.5K | 0.28% | +$129.2K |
| American Express Company(AXP) | 2,863 | 2,863 | 0 | $662.9K | $776.4K | 0.28% | +$113.5K |
| Fidelity Covington TrustQLTY FCTOR ETF | 11,823 | 11,828 | +5 | $725.0K | $767.7K | 0.28% | +$42.6K |
| AbbVie Inc.(ABBV) | 3,810 | 3,868 | +58 | $653.5K | $763.8K | 0.27% | +$110.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,780 | 1,786 | +6 | $696.3K | $755.8K | 0.27% | +$59.5K |
| Kinder Morgan, Inc.(KMI) | 19,750 | 33,257 | +13,507 | $392.4K | $734.6K | 0.26% | +$342.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 30,649 | 31,079 | +430 | $702.3K | $723.2K | 0.26% | +$20.9K |
| GE HealthCare Technologies Inc.(GEHC) | 7,561 | 7,561 | 0 | $589.1K | $709.6K | 0.25% | +$120.5K |
| Cummins Inc.(CMI) | 53 | 2,079 | +2,026 | $14.7K | $673.1K | 0.24% | +$658.4K |
| Lockheed Martin Corporation(LMT) | 1,151 | 1,151 | 0 | $537.5K | $673.0K | 0.24% | +$135.5K |
| Ishares TrCORE S P MCP ETF | 9,118 | 9,768 | +650 | $533.6K | $608.7K | 0.22% | +$75.1K |
| Merck & Co., Inc.(MRK) | 5,478 | 5,297 | -181 | $678.2K | $601.6K | 0.22% | -$76.6K |
| Ishares TrCORE S P500 ETF | 954 | 1,035 | +81 | $522.1K | $597.0K | 0.21% | +$75.0K |
| Alphabet Inc.CL C(GOOG) | 3,382 | 3,544 | +162 | $620.3K | $592.5K | 0.21% | -$27.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,294 | 33,641 | +32,347 | $21.0K | $570.2K | 0.20% | +$549.2K |
| Citigroup Inc.(C) | 11,902 | 9,038 | -2,864 | $755.3K | $565.8K | 0.20% | -$189.5K |
| Ishares TrCORE US AGGBD ET | 145 | 5,563 | +5,418 | $14.1K | $563.4K | 0.20% | +$549.3K |
| Ishares TrCORE S P US VLU | 5,517 | 5,519 | +2 | $486.2K | $527.0K | 0.19% | +$40.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,757 | 9,813 | +56 | $508.0K | $519.9K | 0.19% | +$11.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 4,693 | 4,589 | -104 | $483.3K | $519.8K | 0.19% | +$36.5K |
| Oracle Corporation(ORCL) | 2,731 | 2,957 | +226 | $385.6K | $503.9K | 0.18% | +$118.3K |
| Cheniere Energy, Inc.(LNG) | 2,770 | 2,770 | 0 | $484.2K | $498.2K | 0.18% | +$14.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,002 | 1,002 | 0 | $445.7K | $492.3K | 0.18% | +$46.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,288 | 2,815 | +527 | $397.7K | $488.8K | 0.18% | +$91.1K |
| Vanguard Index FdsGROWTH ETF | 1,266 | 1,266 | 0 | $473.5K | $486.1K | 0.17% | +$12.6K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 131,392 | 23,697 | -107,695 | $2.58M | $464.5K | 0.17% | -$2.11M |
| Amgen Inc.(AMGN) | 1,360 | 1,429 | +69 | $424.9K | $460.4K | 0.16% | +$35.5K |
| The Home Depot, Inc.(HD) | 1,121 | 1,121 | 0 | $385.8K | $454.3K | 0.16% | +$68.5K |
| Verizon Communications Inc.(VZ) | 9,440 | 10,868 | +1,428 | $389.3K | $426.2K | 0.15% | +$36.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,069 | 5,073 | +4 | $388.1K | $422.7K | 0.15% | +$34.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 724 | 725 | +1 | $394.3K | $416.1K | 0.15% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 648 | 705 | +57 | $329.9K | $412.4K | 0.15% | +$82.4K |
| CME Group Inc.(CME) | 2,504 | 1,855 | -649 | $492.2K | $409.3K | 0.15% | -$82.9K |
| Enterprise Products Partners L.P.(EPD) | 13,803 | 13,831 | +28 | $400.0K | $402.6K | 0.14% | +$2.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 16,430 | 16,257 | -173 | $383.1K | $391.5K | 0.14% | +$8.3K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 10,241 | 8,946 | -1,295 | $417.7K | $391.3K | 0.14% | -$26.4K |
| Coupang, Inc.CL A(CPNG) | 17,260 | 16,760 | -500 | $361.6K | $389.1K | 0.14% | +$27.6K |
| SoFi Technologies, Inc.(SOFI) | 61,000 | 49,000 | -12,000 | $403.2K | $385.1K | 0.14% | -$18.1K |