Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 431,969 | 558,382 | +126,413 | 27,646 | 37,696 | 19.24% | +10,050 |
| SPDR SER TR ST STR P500VAL | 165,821 | 220,388 | +54,567 | 8,082 | 11,650 | 5.95% | +3,568 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,680 | +23,680 | 0 | 3,207 | 1.64% | +3,207 |
| ISHARES TR | 150,900 | 164,344 | +13,444 | 12,235 | 14,485 | 7.39% | +2,250 |
| ISHARES TR | 94,033 | 107,159 | +13,126 | 9,128 | 10,852 | 5.54% | +1,724 |
| VANGUARD BD INDEX FDS | 65,257 | 79,361 | +14,104 | 4,587 | 5,966 | 3.05% | +1,379 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,765 | 71,435 | +2,670 | 2,827 | 3,237 | 1.65% | +411 |
| VANGUARD INDEX FDS | 19,616 | 19,831 | +215 | 3,147 | 3,462 | 1.77% | +315 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,179 | 35,503 | +1,324 | 2,928 | 3,210 | 1.64% | +282 |
| VANGUARD WORLD FD | 19,810 | 20,281 | +471 | 2,348 | 2,602 | 1.33% | +254 |
| ISHARES INC | 44,896 | 46,489 | +1,593 | 1,375 | 1,573 | 0.80% | +198 |
| FIRST TR EXCH TRADED FD III | 0 | 10,525 | +10,525 | 0 | 191 | 0.10% | +191 |
| ISHARES INC MSCI ITALY ETF | 38,296 | 39,975 | +1,679 | 1,373 | 1,557 | 0.79% | +185 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,670 | 5,578 | +908 | 681 | 859 | 0.44% | +179 |
| ISHARES TR MSCI UK ETF NEW | 39,954 | 41,824 | +1,870 | 1,394 | 1,565 | 0.80% | +171 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 34,764 | 37,058 | +2,294 | 1,412 | 1,555 | 0.79% | +143 |
| ISHARES INC MSCI JAPAN ETF | 19,681 | 20,683 | +1,002 | 1,343 | 1,480 | 0.76% | +137 |
| VANGUARD INDEX FDS | 5,692 | 5,840 | +148 | 1,039 | 1,173 | 0.60% | +134 |
| VANGUARD WORLD FD | 13,307 | 13,374 | +67 | 4,181 | 4,306 | 2.20% | +125 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,109 | 39,711 | -398 | 3,206 | 3,326 | 1.70% | +120 |
| VANGUARD INDEX FDS | 13,906 | 13,834 | -72 | 5,201 | 5,311 | 2.71% | +110 |
| VANGUARD INDEX FDS | 4,896 | 4,946 | +50 | 1,068 | 1,173 | 0.60% | +106 |
| VANGUARD INDEX FDS | 3,729 | 3,868 | +139 | 933 | 1,034 | 0.53% | +101 |
| VANGUARD INDEX FDS | 4,790 | 4,886 | +96 | 721 | 819 | 0.42% | +99 |
| VANGUARD INDEX FDS | 2,590 | 2,641 | +51 | 1,295 | 1,394 | 0.71% | +98 |
| APPLE INC(AAPL) | 4,046 | 4,046 | 0 | 852 | 943 | 0.48% | +91 |
| SPDR SER TR ST STR DOW REIT | 5,430 | 5,515 | +85 | 506 | 589 | 0.30% | +83 |
| VANGUARD INDEX FDS | 3,280 | 3,388 | +108 | 753 | 825 | 0.42% | +72 |
| SPDR SER TR ST INTER ETF | 83,843 | 83,120 | -723 | 2,349 | 2,415 | 1.23% | +66 |
| VANGUARD INDEX FDS | 11,311 | 10,901 | -410 | 3,026 | 3,087 | 1.58% | +61 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,403 | 9,752 | +349 | 383 | 444 | 0.23% | +60 |
| VANGUARD INTL EQUITY INDEX F | 4,854 | 5,302 | +448 | 285 | 334 | 0.17% | +49 |
| ISHARES TR US INFRASTRUC | 5,212 | 5,710 | +498 | 220 | 268 | 0.14% | +49 |
| PACER FDS TR TRENDP US LAR CP | 22,284 | 21,994 | -290 | 1,109 | 1,156 | 0.59% | +47 |
| VANGUARD TAX-MANAGED FDS | 11,874 | 11,882 | +8 | 587 | 628 | 0.32% | +41 |
| VANGUARD INDEX FDS | 3,712 | 3,591 | -121 | 311 | 350 | 0.18% | +39 |
| VANGUARD STAR FDS | 10,560 | 10,434 | -126 | 637 | 676 | 0.34% | +39 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,570 | 22,460 | -110 | 1,025 | 1,060 | 0.54% | +36 |
| ISHARES TR | 5,745 | 5,695 | -50 | 646 | 681 | 0.35% | +35 |
| ISHARES TR | 23,918 | 23,663 | -255 | 755 | 786 | 0.40% | +32 |
| SPDR SER TR ST STR CONV ETF | 6,940 | 6,902 | -38 | 500 | 529 | 0.27% | +29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,948 | 3,062 | +114 | 226 | 254 | 0.13% | +28 |
| SCHWAB STRATEGIC TR | 3,205 | 3,268 | +63 | 249 | 276 | 0.14% | +27 |
| PACER FDS TR TRENDP US MID CP | 10,131 | 10,191 | +60 | 353 | 378 | 0.19% | +26 |
| ISHARES TR | 8,230 | 8,115 | -115 | 482 | 506 | 0.26% | +24 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,270 | 0 | 269 | 291 | 0.15% | +22 |
| ISHARES TR | 1,355 | 1,355 | 0 | 247 | 267 | 0.14% | +21 |
| SPDR SER TR ST NUVE HIGH ETF | 26,411 | 26,358 | -53 | 672 | 692 | 0.35% | +21 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 14,601 | 14,765 | +164 | 301 | 321 | 0.16% | +20 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,476 | 4,506 | +30 | 226 | 246 | 0.13% | +19 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33,547 | 33,334 | -213 | 1,713 | 1,732 | 0.88% | +19 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 13,563 | 14,131 | +568 | 159 | 176 | 0.09% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 572 | 0 | 311 | 328 | 0.17% | +17 |
| ISHARES TR | 2,264 | 2,162 | -102 | 395 | 410 | 0.21% | +15 |
| ISHARES TR | 4,210 | 4,105 | -105 | 373 | 384 | 0.20% | +12 |
| INVESCO QQQ TR | 1,561 | 1,541 | -20 | 748 | 752 | 0.38% | +4 |
| ISHARES TR | 2,149 | 2,149 | 0 | 237 | 238 | 0.12% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 102,143 | 102,360 | +217 | 651 | 650 | 0.33% | -1 |
| ISHARES TR CORE 1 5 YR USD | 8,157 | 7,887 | -270 | 386 | 384 | 0.20% | -2 |
| CONOCOPHILLIPS(COP) | 1,908 | 1,908 | 0 | 218 | 201 | 0.10% | -17 |
| MICROSOFT CORP(MSFT) | 3,617 | 3,713 | +96 | 1,617 | 1,598 | 0.82% | -19 |
| ISHARES TR | 1,019 | 879 | -140 | 371 | 330 | 0.17% | -41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,267 | 13,098 | -169 | 3,001 | 2,957 | 1.51% | -44 |
| ALPHABET INC(GOOG) | 1,140 | 0 | -1,140 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR MSCI USAQ | 1,539 | 0 | -1,539 | 227 | 0 | — | -227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 244,922 | 223,615 | -21,307 | 22,976 | 21,583 | 11.02% | -1,393 |
| ISHARES TR | 92,550 | 68,652 | -23,898 | 9,871 | 8,030 | 4.10% | -1,842 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 399,334 | 320,093 | -79,241 | 14,009 | 12,023 | 6.14% | -1,986 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,501 | 0 | -31,501 | 2,871 | 0 | — | -2,871 |
| VANGUARD INTL EQUITY INDEX F | 140,699 | 51,117 | -89,582 | 6,157 | 2,446 | 1.25% | -3,711 |