Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 233,483 | 528,169 | +294,686 | $8.41M | $19.61M | 7.94% | +$11.20M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 411,341 | 428,649 | +17,308 | $11.91M | $12.88M | 5.21% | +$970.6K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 0 | 634,664 | +634,664 | $0 | $12.57M | 5.09% | +$12.57M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 200,775 | 250,179 | +49,404 | $8.43M | $10.86M | 4.39% | +$2.43M |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 410,257 | 442,720 | +32,463 | $7.95M | $8.54M | 3.46% | +$589.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 313,987 | +313,987 | $0 | $8.31M | 3.36% | +$8.31M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 171,186 | +171,186 | $0 | $8.29M | 3.35% | +$8.29M |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 10,669 | 343,576 | +332,907 | $210.3K | $7.00M | 2.83% | +$6.79M |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 260,916 | 286,651 | +25,735 | $6.14M | $6.76M | 2.73% | +$619.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 330,839 | 257,844 | -72,995 | $8.22M | $6.72M | 2.72% | -$1.50M |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 258,256 | 204,782 | -53,474 | $8.20M | $6.66M | 2.69% | -$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 12,207 | 11,793 | -414 | $5.87M | $5.90M | 2.39% | +$30.1K |
| Invesco Qqq TrUNIT SER 1 | 11,196 | 10,521 | -675 | $4.97M | $5.04M | 2.04% | +$69.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 92,564 | 81,719 | -10,845 | $5.48M | $4.71M | 1.91% | -$769.9K |
| Berkshire Hathaway Inc DelCL B | 10,961 | 11,583 | +622 | $4.61M | $4.71M | 1.91% | +$102.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 75,006 | 80,226 | +5,220 | $4.39M | $4.67M | 1.89% | +$280.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,301 | 76,208 | +16,907 | $3.43M | $4.32M | 1.75% | +$888.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,270 | 78,578 | +18,308 | $3.39M | $4.30M | 1.74% | +$916.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 167,138 | 145,127 | -22,011 | $4.83M | $4.19M | 1.70% | -$643.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 71,798 | 63,204 | -8,594 | $4.17M | $3.67M | 1.48% | -$504.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 146,481 | 128,039 | -18,442 | $4.13M | $3.59M | 1.45% | -$540.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,001 | 14,427 | -574 | $3.12M | $3.26M | 1.32% | +$139.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 338,659 | 101,068 | -237,591 | $9.88M | $3.01M | 1.22% | -$6.87M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 47,474 | 62,361 | +14,887 | $2.25M | $2.99M | 1.21% | +$739.0K |
| Apple Inc.(AAPL) | 13,822 | 14,073 | +251 | $2.37M | $2.96M | 1.20% | +$593.9K |
| Innovator Etfs TrustINNOV PRM INC 40 | 401,518 | 118,047 | -283,471 | $9.87M | $2.91M | 1.18% | -$6.97M |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,734 | 35,600 | +29,866 | $439.7K | $2.73M | 1.10% | +$2.29M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 41,178 | 50,582 | +9,404 | $2.08M | $2.55M | 1.03% | +$475.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 210,554 | 61,511 | -149,043 | $8.23M | $2.48M | 1.00% | -$5.75M |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 268,115 | 78,328 | -189,787 | $8.19M | $2.45M | 0.99% | -$5.74M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 178,628 | 52,317 | -126,311 | $8.09M | $2.45M | 0.99% | -$5.64M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 57,319 | 54,707 | -2,612 | $2.11M | $2.18M | 0.88% | +$68.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 59,630 | 74,381 | +14,751 | $1.67M | $2.02M | 0.82% | +$358.6K |
| Microsoft Corporation(MSFT) | 3,781 | 4,401 | +620 | $1.59M | $1.97M | 0.80% | +$376.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,627 | 20,941 | +1,314 | $1.85M | $1.91M | 0.77% | +$55.8K |
| NVIDIA Corporation(NVDA) | 1,307 | 14,894 | +13,587 | $1.18M | $1.84M | 0.74% | +$659.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,163 | 14,906 | +743 | $1.78M | $1.82M | 0.73% | +$32.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,722 | 21,156 | +2,434 | $1.53M | $1.81M | 0.73% | +$283.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,512 | 12,378 | +866 | $1.70M | $1.80M | 0.73% | +$103.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 68,768 | 60,168 | -8,600 | $2.05M | $1.79M | 0.72% | -$260.2K |
| Global X FdsGLOBX SUPDV US | 79,253 | 103,119 | +23,866 | $1.38M | $1.78M | 0.72% | +$400.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 60,015 | 77,656 | +17,641 | $1.37M | $1.73M | 0.70% | +$367.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,067 | 7,294 | +227 | $1.45M | $1.57M | 0.63% | +$114.5K |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 251,327 | 73,958 | -177,369 | $5.12M | $1.49M | 0.60% | -$3.63M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,185 | 18,624 | +1,439 | $1.31M | $1.43M | 0.58% | +$114.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,748 | 15,909 | +1,161 | $1.37M | $1.40M | 0.57% | +$35.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,871 | 18,885 | +12,014 | $451.1K | $1.29M | 0.52% | +$835.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 104,798 | 115,990 | +11,192 | $868.8K | $1.15M | 0.47% | +$283.0K |
| UnitedHealth Group Incorporated(UNH) | 2,148 | 2,247 | +99 | $1.06M | $1.14M | 0.46% | +$81.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 17,250 | 17,682 | +432 | $1.06M | $1.11M | 0.45% | +$43.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,728 | 4,096 | -632 | $1.06M | $1.07M | 0.43% | +$4.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,490 | 25,861 | +4,371 | $905.2K | $1.06M | 0.43% | +$158.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,604 | 5,660 | +1,056 | $846.6K | $1.03M | 0.42% | +$185.8K |
| Amazon.com, Inc.(AMZN) | 4,292 | 5,185 | +893 | $774.2K | $1.00M | 0.41% | +$227.8K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 37,036 | +37,036 | $0 | $1.00M | 0.40% | +$1.00M |
| United States Oil Fund, LPUNITS(USO) | 10,283 | 12,455 | +2,172 | $809.6K | $991.3K | 0.40% | +$181.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,545 | 28,086 | +2,541 | $807.7K | $953.0K | 0.39% | +$145.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 25,900 | 31,784 | +5,884 | $746.7K | $920.1K | 0.37% | +$173.4K |
| Union Pacific Corporation(UNP) | 3,865 | 3,994 | +129 | $950.6K | $903.8K | 0.37% | -$46.8K |
| United States Brent Oil Fund, LPUNIT(BNO) | 22,979 | 27,684 | +4,705 | $733.3K | $890.0K | 0.36% | +$156.8K |
| Realty Income Corporation(O) | 10,394 | 13,942 | +3,548 | $562.3K | $736.4K | 0.30% | +$174.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 32,891 | 28,660 | -4,231 | $842.7K | $728.5K | 0.29% | -$114.1K |
| The Home Depot, Inc.(HD) | 2,016 | 2,095 | +79 | $773.4K | $721.2K | 0.29% | -$52.2K |
| International Business Machines Corporation(IBM) | 3,894 | 4,138 | +244 | $743.6K | $715.7K | 0.29% | -$27.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,851 | 13,073 | +3,222 | $611.4K | $685.8K | 0.28% | +$74.5K |
| Costco Wholesale Corporation(COST) | 780 | 803 | +23 | $571.5K | $682.5K | 0.28% | +$111.1K |
| Alphabet Inc.CL A(GOOG) | 3,348 | 3,649 | +301 | $505.3K | $664.7K | 0.27% | +$159.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 14,383 | 23,408 | +9,025 | $381.1K | $655.0K | 0.26% | +$273.8K |
| Extra Space Storage Inc.(EXR) | 3,036 | 4,074 | +1,038 | $446.3K | $633.1K | 0.26% | +$186.8K |
| Vanguard Index FdsREAL ESTATE ETF | 5,285 | 7,259 | +1,974 | $457.0K | $608.0K | 0.25% | +$151.0K |
| McDonald's Corporation(MCD) | 1,798 | 2,296 | +498 | $507.0K | $585.1K | 0.24% | +$78.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 30,396 | 23,856 | -6,540 | $721.0K | $570.4K | 0.23% | -$150.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,323 | 21,087 | +5,764 | $382.5K | $548.8K | 0.22% | +$166.3K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 23,390 | 18,510 | -4,880 | $673.4K | $525.9K | 0.21% | -$147.5K |
| Ishares TrCORE S P500 ETF | 661 | 953 | +292 | $347.7K | $521.7K | 0.21% | +$174.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,772 | 14,378 | +7,606 | $225.4K | $507.9K | 0.21% | +$282.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,970 | 12,713 | +6,743 | $230.9K | $505.9K | 0.20% | +$275.0K |
| The Procter & Gamble Company(PG) | 2,637 | 3,034 | +397 | $427.9K | $500.4K | 0.20% | +$72.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 6,018 | 13,005 | +6,987 | $226.4K | $499.3K | 0.20% | +$272.9K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 12,722 | 10,032 | -2,690 | $643.4K | $488.2K | 0.20% | -$155.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,775 | 4,796 | +21 | $442.7K | $483.6K | 0.20% | +$40.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,536 | 11,093 | +5,557 | $224.6K | $460.8K | 0.19% | +$236.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,146 | 9,901 | +4,755 | $228.7K | $456.0K | 0.18% | +$227.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,187 | 11,676 | +5,489 | $225.4K | $455.6K | 0.18% | +$230.2K |
| Meta Platforms, Inc.CL A(META) | 622 | 894 | +272 | $302.0K | $450.8K | 0.18% | +$148.7K |
| Lockheed Martin Corporation(LMT) | 821 | 936 | +115 | $373.4K | $437.4K | 0.18% | +$64.0K |
| Adobe Inc.(ADBE) | 673 | 761 | +88 | $339.5K | $422.8K | 0.17% | +$83.3K |
| Ishares TrNATIONAL MUN ETF | 3,554 | 3,881 | +327 | $382.4K | $413.5K | 0.17% | +$31.1K |
| Texas Instruments Incorporated(TXN) | 2,022 | 2,090 | +68 | $352.3K | $406.6K | 0.16% | +$54.3K |
| PepsiCo, Inc.(PEP) | 2,264 | 2,438 | +174 | $396.2K | $402.1K | 0.16% | +$5.9K |
| First Tr Exchange-Traded FdMERGER ARBITRA EQUITY MARKET NE | 25,296 | 20,168 | -5,128 | $500.9K | $395.1K | 0.16% | -$105.8K |
| Johnson & Johnson(JNJ) | 2,327 | 2,634 | +307 | $368.1K | $384.9K | 0.16% | +$16.8K |
| Ishares TrRUS TP200 GR ETF | 1,606 | 1,651 | +45 | $313.3K | $354.2K | 0.14% | +$40.8K |
| Belpointe Prep LlcUNIT RP LTD LB A | 5,960 | 5,960 | 0 | $362.9K | $345.1K | 0.14% | -$17.8K |
| Cisco Systems, Inc.(CSCO) | 5,407 | 6,996 | +1,589 | $269.9K | $332.4K | 0.13% | +$62.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 594 | 595 | +1 | $310.7K | $323.8K | 0.13% | +$13.1K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 14,191 | 11,101 | -3,090 | $402.6K | $323.4K | 0.13% | -$79.2K |
| JPMorgan Chase & Co.(JPM) | 1,191 | 1,452 | +261 | $238.6K | $293.7K | 0.12% | +$55.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,567 | +1,567 | $0 | $287.4K | 0.12% | +$287.4K |
| Honeywell International Inc.(HON) | 1,209 | 1,337 | +128 | $248.1K | $285.5K | 0.12% | +$37.4K |