Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 373,667 | 420,764 | +47,097 | 20,888 | 25,890 | 14.33% | +5,002 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 31,134 | +31,134 | 0 | 2,542 | 1.41% | +2,542 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,624 | +13,624 | 0 | 2,505 | 1.39% | +2,505 |
| SPDR SER TR ST STR P500VAL | 142,078 | 170,981 | +28,903 | 6,625 | 8,566 | 4.74% | +1,941 |
| ISHARES INC MSCI ITALY ETF | 0 | 35,055 | +35,055 | 0 | 1,322 | 0.73% | +1,322 |
| ISHARES INC | 0 | 40,892 | +40,892 | 0 | 1,298 | 0.72% | +1,298 |
| ISHARES INC | 0 | 31,021 | +31,021 | 0 | 1,285 | 0.71% | +1,285 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,733 | +17,733 | 0 | 1,265 | 0.70% | +1,265 |
| ISHARES TR | 93,633 | 101,134 | +7,501 | 9,293 | 9,905 | 5.48% | +612 |
| VANGUARD INDEX FDS | 13,663 | 14,012 | +349 | 4,248 | 4,823 | 2.67% | +575 |
| VANGUARD INDEX FDS | 18,822 | 19,782 | +960 | 2,814 | 3,222 | 1.78% | +408 |
| VANGUARD WORLD FD | 13,416 | 13,487 | +71 | 3,482 | 3,866 | 2.14% | +384 |
| ISHARES TR CORE INTL AGGR | 0 | 6,526 | +6,526 | 0 | 326 | 0.18% | +326 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 30,528 | 38,090 | +7,562 | 1,269 | 1,570 | 0.87% | +301 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,281 | +5,281 | 0 | 284 | 0.16% | +284 |
| VANGUARD INDEX FDS | 11,183 | 11,280 | +97 | 2,653 | 2,932 | 1.62% | +279 |
| INVESCO QQQ TR | 1,049 | 1,561 | +512 | 430 | 693 | 0.38% | +264 |
| VANGUARD WORLD FD | 20,010 | 20,311 | +301 | 2,189 | 2,427 | 1.34% | +239 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 4,096 | +4,096 | 0 | 237 | 0.13% | +237 |
| VANGUARD WORLD FD | 0 | 1,157 | +1,157 | 0 | 216 | 0.12% | +216 |
| VANGUARD INDEX FDS | 0 | 809 | +809 | 0 | 202 | 0.11% | +202 |
| MICROSOFT CORP(MSFT) | 3,567 | 3,616 | +49 | 1,342 | 1,521 | 0.84% | +180 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,927 | 21,016 | -911 | 2,500 | 2,647 | 1.47% | +148 |
| VANGUARD INDEX FDS | 2,512 | 2,535 | +23 | 1,097 | 1,219 | 0.67% | +121 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 31,064 | 33,340 | +2,276 | 1,605 | 1,712 | 0.95% | +107 |
| VANGUARD TAX-MANAGED FDS | 9,661 | 11,170 | +1,509 | 463 | 560 | 0.31% | +98 |
| VANGUARD INDEX FDS | 3,771 | 3,861 | +90 | 912 | 1,007 | 0.56% | +95 |
| VANGUARD INDEX FDS | 6,087 | 6,161 | +74 | 1,096 | 1,182 | 0.65% | +87 |
| VANGUARD INDEX FDS | 4,786 | 4,821 | +35 | 1,021 | 1,102 | 0.61% | +81 |
| VANGUARD INDEX FDS | 5,158 | 5,284 | +126 | 748 | 824 | 0.46% | +76 |
| ISHARES TR | 177,339 | 164,803 | -12,536 | 13,785 | 13,858 | 7.67% | +74 |
| PACER FDS TR TRENDP US LAR CP | 23,030 | 22,367 | -663 | 997 | 1,067 | 0.59% | +71 |
| VANGUARD INDEX FDS | 3,411 | 3,470 | +59 | 749 | 818 | 0.45% | +69 |
| ISHARES TR US INFRASTRUC | 5,399 | 6,303 | +904 | 217 | 273 | 0.15% | +56 |
| ISHARES TR | 5,745 | 5,745 | 0 | 585 | 633 | 0.35% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,278 | 5,183 | -95 | 720 | 766 | 0.42% | +46 |
| ISHARES TR | 1,646 | 8,230 | +6,584 | 456 | 500 | 0.28% | +44 |
| ISHARES TR | 1,707 | 1,663 | -44 | 518 | 561 | 0.31% | +43 |
| SPDR SER TR ST STR CONV ETF | 5,955 | 6,386 | +431 | 430 | 466 | 0.26% | +37 |
| VANGUARD STAR FDS | 10,294 | 10,488 | +194 | 597 | 632 | 0.35% | +36 |
| PACER FDS TR TRENDP US MID CP | 9,505 | 9,606 | +101 | 312 | 346 | 0.19% | +34 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 114,451 | 114,672 | +221 | 649 | 680 | 0.38% | +31 |
| VANGUARD INDEX FDS | 4,040 | 4,394 | +354 | 357 | 380 | 0.21% | +23 |
| SPDR SER TR ST STR MSCI USAQ | 1,624 | 1,624 | 0 | 215 | 237 | 0.13% | +22 |
| CONOCOPHILLIPS(COP) | 1,908 | 1,908 | 0 | 221 | 243 | 0.13% | +21 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,270 | 0 | 253 | 275 | 0.15% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,944 | 12,059 | -885 | 2,492 | 2,512 | 1.39% | +20 |
| SPDR SER TR ST NUVE HIGH ETF | 25,592 | 25,966 | +374 | 647 | 667 | 0.37% | +20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,478 | 3,528 | +50 | 251 | 269 | 0.15% | +19 |
| SCHWAB STRATEGIC TR | 3,181 | 3,205 | +24 | 242 | 258 | 0.14% | +16 |
| VANGUARD INTL EQUITY INDEX F | 5,880 | 5,774 | -106 | 330 | 339 | 0.19% | +9 |
| ISHARES TR | 3,611 | 3,373 | -238 | 597 | 604 | 0.33% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 481 | 447 | -34 | 229 | 234 | 0.13% | +5 |
| SPDR SER TR ST STR DOW REIT | 6,492 | 6,619 | +127 | 619 | 624 | 0.35% | +5 |
| ISHARES TR | 25,588 | 24,593 | -995 | 798 | 793 | 0.44% | -5 |
| ISHARES TR | 1,511 | 1,355 | -156 | 263 | 253 | 0.14% | -10 |
| ISHARES TR | 2,307 | 2,169 | -138 | 254 | 240 | 0.13% | -14 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,271 | 10,379 | -892 | 457 | 438 | 0.24% | -19 |
| ISHARES TR CORE 1 5 YR USD | 11,452 | 11,052 | -400 | 545 | 524 | 0.29% | -20 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,415 | 24,644 | -771 | 1,178 | 1,124 | 0.62% | -54 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 18,922 | 13,508 | -5,414 | 228 | 160 | 0.09% | -69 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 22,243 | 18,747 | -3,496 | 472 | 388 | 0.21% | -84 |
| APPLE INC(AAPL) | 4,052 | 4,029 | -23 | 780 | 691 | 0.38% | -89 |
| VANECK ETF TRUST MORTGAGE REIT | 12,823 | 0 | -12,823 | 152 | 0 | — | -152 |
| SPDR SER TR ST INTER ETF | 90,671 | 85,664 | -5,007 | 2,590 | 2,414 | 1.34% | -176 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,270 | 0 | -4,270 | 206 | 0 | — | -206 |
| WISDOMTREE TR(WT) | 5,104 | 0 | -5,104 | 256 | 0 | — | -256 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,108 | 0 | -6,108 | 316 | 0 | — | -316 |
| FIRST TR EXCH TRADED FD III | 18,746 | 0 | -18,746 | 316 | 0 | — | -316 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,351 | 0 | -5,351 | 319 | 0 | — | -319 |
| ISHARES TR | 3,899 | 0 | -3,899 | 320 | 0 | — | -320 |
| ISHARES TR | 7,686 | 3,761 | -3,925 | 685 | 337 | 0.19% | -347 |
| INVESCO EXCH TRADED FD TR II | 27,878 | 0 | -27,878 | 643 | 0 | — | -643 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 297,559 | 257,605 | -39,954 | 23,216 | 22,327 | 12.36% | -889 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,996 | 43,217 | -10,779 | 4,389 | 3,479 | 1.93% | -909 |
| VANGUARD BD INDEX FDS | 63,338 | 50,778 | -12,560 | 4,724 | 3,673 | 2.03% | -1,051 |
| ISHARES TR | 111,655 | 97,158 | -14,497 | 12,087 | 10,738 | 5.94% | -1,349 |
| VANGUARD INTL EQUITY INDEX F | 164,986 | 111,440 | -53,546 | 6,781 | 4,655 | 2.58% | -2,126 |
| ISHARES TR MSCI UK ETF NEW | 69,725 | 0 | -69,725 | 2,304 | 0 | — | -2,304 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 492,901 | 391,468 | -101,433 | 16,764 | 14,030 | 7.77% | -2,733 |