Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 7,887 | 114,166 | +106,279 | 384 | 5,454 | 2.78% | +5,070 |
| VANGUARD INTL EQUITY INDEX F | 51,117 | 148,026 | +96,909 | 2,446 | 6,519 | 3.33% | +4,073 |
| SPDR SER TR ST STR P500VAL | 220,388 | 295,916 | +75,528 | 11,650 | 15,133 | 7.73% | +3,483 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,062 | 44,613 | +41,551 | 254 | 3,507 | 1.79% | +3,253 |
| ISHARES INC | 0 | 41,400 | +41,400 | 0 | 1,668 | 0.85% | +1,668 |
| SPDR SER TR ST STR P500ETF | 558,382 | 555,775 | -2,607 | 37,696 | 38,315 | 19.56% | +619 |
| APPLE INC(AAPL) | 4,046 | 5,743 | +1,697 | 943 | 1,438 | 0.73% | +496 |
| ALPHABET INC(GOOG) | 0 | 1,876 | +1,876 | 0 | 355 | 0.18% | +355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,098 | 14,178 | +1,080 | 2,957 | 3,297 | 1.68% | +340 |
| MICROSOFT CORP(MSFT) | 3,713 | 4,505 | +792 | 1,598 | 1,899 | 0.97% | +301 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,220 | +2,220 | 0 | 298 | 0.15% | +298 |
| ELI LILLY & CO(LLY) | 0 | 375 | +375 | 0 | 290 | 0.15% | +290 |
| VANGUARD INDEX FDS | 13,834 | 13,624 | -210 | 5,311 | 5,592 | 2.85% | +281 |
| AMAZON COM INC(AMZN) | 0 | 1,253 | +1,253 | 0 | 275 | 0.14% | +275 |
| ISHARES TR | 107,159 | 113,982 | +6,823 | 10,852 | 11,045 | 5.64% | +193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,680 | 25,515 | +1,835 | 3,207 | 3,362 | 1.72% | +155 |
| ISHARES TR MSCI UK ETF NEW | 41,824 | 49,946 | +8,122 | 1,565 | 1,693 | 0.86% | +129 |
| ISHARES INC MSCI ITALY ETF | 39,975 | 46,515 | +6,540 | 1,557 | 1,673 | 0.85% | +116 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,503 | 34,068 | -1,435 | 3,210 | 3,298 | 1.68% | +89 |
| ISHARES INC | 46,489 | 52,009 | +5,520 | 1,573 | 1,655 | 0.84% | +82 |
| VANGUARD INDEX FDS | 2,641 | 2,721 | +80 | 1,394 | 1,466 | 0.75% | +73 |
| ISHARES TR | 4,105 | 5,073 | +968 | 384 | 452 | 0.23% | +68 |
| SPDR SER TR ST STR CONV ETF | 6,902 | 7,639 | +737 | 529 | 595 | 0.30% | +66 |
| VANGUARD INDEX FDS | 10,901 | 10,879 | -22 | 3,087 | 3,153 | 1.61% | +66 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 102,360 | 102,572 | +212 | 650 | 700 | 0.36% | +50 |
| VANGUARD INDEX FDS | 4,946 | 5,075 | +129 | 1,173 | 1,220 | 0.62% | +46 |
| INVESCO QQQ TR | 1,541 | 1,542 | +1 | 752 | 789 | 0.40% | +36 |
| VANGUARD INDEX FDS | 3,868 | 3,816 | -52 | 1,034 | 1,069 | 0.55% | +35 |
| CONOCOPHILLIPS(COP) | 1,908 | 2,333 | +425 | 201 | 231 | 0.12% | +30 |
| ISHARES TR | 879 | 879 | 0 | 330 | 353 | 0.18% | +23 |
| PACER FDS TR TRENDP US LAR CP | 21,994 | 21,999 | +5 | 1,156 | 1,176 | 0.60% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 572 | 0 | 328 | 335 | 0.17% | +7 |
| ISHARES TR | 8,115 | 8,115 | 0 | 506 | 506 | 0.26% | -0 |
| ISHARES TR US INFRASTRUC | 5,710 | 5,775 | +65 | 268 | 267 | 0.14% | -1 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,270 | 0 | 291 | 290 | 0.15% | -1 |
| ISHARES TR | 2,149 | 2,135 | -14 | 238 | 235 | 0.12% | -3 |
| FIRST TR EXCH TRADED FD III | 10,525 | 10,529 | +4 | 191 | 186 | 0.10% | -4 |
| PACER FDS TR TRENDP US MID CP | 10,191 | 10,141 | -50 | 378 | 374 | 0.19% | -4 |
| SCHWAB STRATEGIC TR | 3,268 | 9,897 | +6,629 | 276 | 270 | 0.14% | -6 |
| VANGUARD INDEX FDS | 5,840 | 5,875 | +35 | 1,173 | 1,164 | 0.59% | -8 |
| ISHARES TR | 1,355 | 1,355 | 0 | 267 | 259 | 0.13% | -9 |
| ISHARES TR | 2,162 | 2,162 | 0 | 410 | 400 | 0.20% | -10 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,506 | 4,658 | +152 | 246 | 234 | 0.12% | -12 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,752 | 9,865 | +113 | 444 | 431 | 0.22% | -13 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 14,765 | 14,872 | +107 | 321 | 308 | 0.16% | -14 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 14,131 | 14,335 | +204 | 176 | 161 | 0.08% | -15 |
| ISHARES TR | 5,695 | 5,620 | -75 | 681 | 660 | 0.34% | -20 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 37,058 | 36,938 | -120 | 1,555 | 1,527 | 0.78% | -28 |
| VANGUARD INDEX FDS | 3,591 | 3,597 | +6 | 350 | 320 | 0.16% | -29 |
| VANGUARD INDEX FDS | 3,388 | 3,122 | -266 | 825 | 792 | 0.40% | -33 |
| VANGUARD INTL EQUITY INDEX F | 5,302 | 5,248 | -54 | 334 | 301 | 0.15% | -33 |
| VANGUARD WORLD FD | 13,374 | 12,429 | -945 | 4,306 | 4,268 | 2.18% | -38 |
| ISHARES TR | 23,663 | 23,623 | -40 | 786 | 743 | 0.38% | -44 |
| SPDR SER TR ST STR DOW REIT | 5,515 | 5,513 | -2 | 589 | 545 | 0.28% | -44 |
| VANGUARD STAR FDS | 10,434 | 10,503 | +69 | 676 | 619 | 0.32% | -57 |
| VANGUARD TAX-MANAGED FDS | 11,882 | 11,847 | -35 | 628 | 567 | 0.29% | -61 |
| VANGUARD WORLD FD | 20,281 | 20,146 | -135 | 2,602 | 2,516 | 1.28% | -85 |
| VANGUARD INDEX FDS | 4,886 | 4,481 | -405 | 819 | 725 | 0.37% | -94 |
| VANGUARD INDEX FDS | 19,831 | 19,880 | +49 | 3,462 | 3,366 | 1.72% | -96 |
| SPDR SER TR ST NUVE HIGH ETF | 26,358 | 22,576 | -3,782 | 692 | 578 | 0.29% | -115 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,460 | 19,401 | -3,059 | 1,060 | 880 | 0.45% | -181 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 33,334 | 29,906 | -3,428 | 1,732 | 1,526 | 0.78% | -207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,578 | 4,675 | -903 | 859 | 643 | 0.33% | -216 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,711 | 37,678 | -2,033 | 3,326 | 3,024 | 1.54% | -301 |
| SPDR SER TR ST INTER ETF | 83,120 | 74,910 | -8,210 | 2,415 | 2,088 | 1.07% | -327 |
| ISHARES TR | 68,652 | 65,096 | -3,556 | 8,030 | 7,500 | 3.83% | -529 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 320,093 | 335,770 | +15,677 | 12,023 | 11,460 | 5.85% | -563 |
| ISHARES INC MSCI JAPAN ETF | 20,683 | 0 | -20,683 | 1,480 | 0 | — | -1,480 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,435 | 0 | -71,435 | 3,237 | 0 | — | -3,237 |
| ISHARES TR | 164,344 | 126,531 | -37,813 | 14,485 | 11,185 | 5.71% | -3,300 |
| VANGUARD BD INDEX FDS | 79,361 | 24,477 | -54,884 | 5,966 | 1,675 | 0.86% | -4,291 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 223,615 | 145,122 | -78,493 | 21,583 | 14,991 | 7.65% | -6,592 |