Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,501 | +31,501 | 0 | 2,871 | 1.58% | +2,871 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 68,765 | +68,765 | 0 | 2,827 | 1.56% | +2,827 |
| SPDR SER TR ST STR P500ETF | 420,764 | 431,969 | +11,205 | 25,890 | 27,646 | 15.22% | +1,756 |
| VANGUARD INTL EQUITY INDEX F | 111,440 | 140,699 | +29,259 | 4,655 | 6,157 | 3.39% | +1,502 |
| ISHARES TR MSCI UK ETF NEW | 0 | 39,954 | +39,954 | 0 | 1,394 | 0.77% | +1,394 |
| VANGUARD BD INDEX FDS | 50,778 | 65,257 | +14,479 | 3,673 | 4,587 | 2.53% | +914 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 257,605 | 244,922 | -12,683 | 22,327 | 22,976 | 12.65% | +649 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,059 | 13,267 | +1,208 | 2,512 | 3,001 | 1.65% | +490 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,134 | 34,179 | +3,045 | 2,542 | 2,928 | 1.61% | +385 |
| VANGUARD INDEX FDS | 14,012 | 13,906 | -106 | 4,823 | 5,201 | 2.86% | +378 |
| VANGUARD WORLD FD | 13,487 | 13,307 | -180 | 3,866 | 4,181 | 2.30% | +316 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 208 | 0.11% | +208 |
| APPLE INC(AAPL) | 4,029 | 4,046 | +17 | 691 | 852 | 0.47% | +161 |
| MICROSOFT CORP(MSFT) | 3,616 | 3,617 | +1 | 1,521 | 1,617 | 0.89% | +95 |
| VANGUARD INDEX FDS | 11,280 | 11,311 | +31 | 2,932 | 3,026 | 1.67% | +94 |
| ISHARES INC MSCI JAPAN ETF | 17,733 | 19,681 | +1,948 | 1,265 | 1,343 | 0.74% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 447 | 572 | +125 | 234 | 311 | 0.17% | +77 |
| VANGUARD INDEX FDS | 2,535 | 2,590 | +55 | 1,219 | 1,295 | 0.71% | +77 |
| ISHARES INC | 40,892 | 44,896 | +4,004 | 1,298 | 1,375 | 0.76% | +76 |
| INVESCO QQQ TR | 1,561 | 1,561 | 0 | 693 | 748 | 0.41% | +55 |
| ISHARES INC MSCI ITALY ETF | 35,055 | 38,296 | +3,241 | 1,322 | 1,373 | 0.76% | +51 |
| PACER FDS TR TRENDP US LAR CP | 22,367 | 22,284 | -83 | 1,067 | 1,109 | 0.61% | +41 |
| ISHARES TR | 3,761 | 4,210 | +449 | 337 | 373 | 0.21% | +35 |
| SPDR SER TR ST STR CONV ETF | 6,386 | 6,940 | +554 | 466 | 500 | 0.28% | +34 |
| VANGUARD TAX-MANAGED FDS | 11,170 | 11,874 | +704 | 560 | 587 | 0.32% | +26 |
| ISHARES TR | 5,745 | 5,745 | 0 | 633 | 646 | 0.36% | +13 |
| PACER FDS TR TRENDP US MID CP | 9,606 | 10,131 | +525 | 346 | 353 | 0.19% | +6 |
| SPDR SER TR ST NUVE HIGH ETF | 25,966 | 26,411 | +445 | 667 | 672 | 0.37% | +5 |
| VANGUARD STAR FDS | 10,488 | 10,560 | +72 | 632 | 637 | 0.35% | +4 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33,340 | 33,547 | +207 | 1,712 | 1,713 | 0.94% | +1 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 13,508 | 13,563 | +55 | 160 | 159 | 0.09% | -1 |
| ISHARES TR | 2,169 | 2,149 | -20 | 240 | 237 | 0.13% | -2 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,270 | 0 | 275 | 269 | 0.15% | -5 |
| ISHARES TR | 1,355 | 1,355 | 0 | 253 | 247 | 0.14% | -7 |
| SCHWAB STRATEGIC TR | 3,205 | 3,205 | 0 | 258 | 249 | 0.14% | -9 |
| SPDR SER TR ST STR MSCI USAQ | 1,624 | 1,539 | -85 | 237 | 227 | 0.12% | -10 |
| ISHARES TR | 8,230 | 8,230 | 0 | 500 | 482 | 0.27% | -18 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 391,468 | 399,334 | +7,866 | 14,030 | 14,009 | 7.71% | -22 |
| CONOCOPHILLIPS(COP) | 1,908 | 1,908 | 0 | 243 | 218 | 0.12% | -25 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 114,672 | 102,143 | -12,529 | 680 | 651 | 0.36% | -29 |
| VANGUARD INDEX FDS | 4,821 | 4,896 | +75 | 1,102 | 1,068 | 0.59% | -35 |
| ISHARES TR | 24,593 | 23,918 | -675 | 793 | 755 | 0.42% | -38 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,528 | 2,948 | -580 | 269 | 226 | 0.12% | -44 |
| ISHARES TR US INFRASTRUC | 6,303 | 5,212 | -1,091 | 273 | 220 | 0.12% | -54 |
| VANGUARD INTL EQUITY INDEX F | 5,774 | 4,854 | -920 | 339 | 285 | 0.16% | -54 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,379 | 9,403 | -976 | 438 | 383 | 0.21% | -55 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,281 | 4,476 | -805 | 284 | 226 | 0.12% | -58 |
| SPDR SER TR ST INTER ETF | 85,664 | 83,843 | -1,821 | 2,414 | 2,349 | 1.29% | -65 |
| VANGUARD INDEX FDS | 3,470 | 3,280 | -190 | 818 | 753 | 0.41% | -65 |
| VANGUARD INDEX FDS | 4,394 | 3,712 | -682 | 380 | 311 | 0.17% | -69 |
| VANGUARD INDEX FDS | 3,861 | 3,729 | -132 | 1,007 | 933 | 0.51% | -74 |
| VANGUARD INDEX FDS | 19,782 | 19,616 | -166 | 3,222 | 3,147 | 1.73% | -75 |
| VANGUARD WORLD FD | 20,311 | 19,810 | -501 | 2,427 | 2,348 | 1.29% | -80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,183 | 4,670 | -513 | 766 | 681 | 0.37% | -85 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 18,747 | 14,601 | -4,146 | 388 | 301 | 0.17% | -87 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,644 | 22,570 | -2,074 | 1,124 | 1,025 | 0.56% | -99 |
| VANGUARD INDEX FDS | 5,284 | 4,790 | -494 | 824 | 721 | 0.40% | -103 |
| SPDR SER TR ST STR DOW REIT | 6,619 | 5,430 | -1,189 | 624 | 506 | 0.28% | -118 |
| ISHARES TR CORE 1 5 YR USD | 11,052 | 8,157 | -2,895 | 524 | 386 | 0.21% | -138 |
| VANGUARD INDEX FDS | 6,161 | 5,692 | -469 | 1,182 | 1,039 | 0.57% | -143 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 38,090 | 34,764 | -3,326 | 1,570 | 1,412 | 0.78% | -158 |
| ISHARES TR | 1,663 | 1,019 | -644 | 561 | 371 | 0.20% | -189 |
| VANGUARD INDEX FDS | 809 | 0 | -809 | 202 | 0 | — | -202 |
| ISHARES TR | 3,373 | 2,264 | -1,109 | 604 | 395 | 0.22% | -209 |
| VANGUARD WORLD FD | 1,157 | 0 | -1,157 | 216 | 0 | — | -216 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,096 | 0 | -4,096 | 237 | 0 | — | -236 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,217 | 40,109 | -3,108 | 3,479 | 3,206 | 1.77% | -273 |
| ISHARES TR CORE INTL AGGR | 6,526 | 0 | -6,526 | 326 | 0 | — | -326 |
| SPDR SER TR ST STR P500VAL | 170,981 | 165,821 | -5,160 | 8,566 | 8,082 | 4.45% | -484 |
| ISHARES TR | 101,134 | 94,033 | -7,101 | 9,905 | 9,128 | 5.03% | -777 |
| ISHARES TR | 97,158 | 92,550 | -4,608 | 10,738 | 9,871 | 5.44% | -866 |
| ISHARES INC | 31,021 | 0 | -31,021 | 1,285 | 0 | — | -1,285 |
| ISHARES TR | 164,803 | 150,900 | -13,903 | 13,858 | 12,235 | 6.74% | -1,623 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,624 | 0 | -13,624 | 2,505 | 0 | — | -2,505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,016 | 0 | -21,016 | 2,647 | 0 | — | -2,647 |