Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 2,315,370 | 2,341,707 | +26,337 | $46.8K | $46.6K | 6.61% | -$141 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,033,149 | 1,028,072 | -5,077 | $28.6K | $30.4K | 4.30% | +$1.8K |
| Matthews Asia FdsASIA INNOV ACTIV | 915,916 | 1,103,695 | +187,779 | $21.4K | $27.8K | 3.94% | +$6.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 477,762 | 446,560 | -31,202 | $26.3K | $25.7K | 3.65% | -$583 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 234,339 | 229,881 | -4,458 | $23.1K | $22.9K | 3.24% | -$246 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 156,359 | 151,780 | -4,579 | $18.4K | $19.9K | 2.82% | +$1.5K |
| Invesco Qqq TrUNIT SER 1 PSHS ULTRA QQQ | 3,220 | 42,165 | +38,945 | $245 | $18.7K | 2.65% | +$18.5K |
| Apple Inc.(AAPL) | 106,525 | 106,348 | -177 | $20.5K | $18.2K | 2.58% | -$2.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 616,212 | 623,528 | +7,316 | $17.9K | $18.0K | 2.55% | +$131 |
| Schwab Strategic TrUS TIPS ETF | 238,015 | 341,151 | +103,136 | $12.4K | $17.8K | 2.52% | +$5.4K |
| Microsoft Corporation(MSFT) | 40,930 | 40,732 | -198 | $15.4K | $17.1K | 2.43% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 93,723 | 88,518 | -5,205 | $14.2K | $16.0K | 2.26% | +$1.7K |
| Vanguard Index FdsREAL ESTATE ETF | 185,553 | 173,994 | -11,559 | $16.4K | $15.0K | 2.13% | -$1.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 144,362 | 156,818 | +12,456 | $13.2K | $14.4K | 2.04% | +$1.2K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 451,107 | 465,667 | +14,560 | $12.9K | $13.5K | 1.91% | +$543 |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 370,281 | 382,636 | +12,355 | $11.3K | $12.0K | 1.70% | +$714 |
| Goldman Sachs Etf TrACCES TREASURY | 91,239 | 116,726 | +25,487 | $9.1K | $11.8K | 1.67% | +$2.7K |
| Ishares TrNEW YORK MUN ETF | 207,277 | 196,899 | -10,378 | $11.2K | $10.6K | 1.50% | -$617 |
| Ishares TrMBS ETF | 107,004 | 109,056 | +2,052 | $10.1K | $10.1K | 1.43% | +$12 |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 178,643 | 226,134 | +47,491 | $8.1K | $10.0K | 1.41% | +$1.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 256,617 | 287,325 | +30,708 | $8.2K | $9.7K | 1.38% | +$1.5K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 201,252 | 198,335 | -2,917 | $9.3K | $9.3K | 1.32% | +$80 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 194,796 | 179,473 | -15,323 | $9.3K | $8.5K | 1.21% | -$795 |
| One Liberty Properties, Inc.(OLP) | 356,763 | 356,763 | 0 | $7.8K | $8.1K | 1.14% | +$242 |
| Kraneshares TrustCSI CHI INTERNET | 144,963 | 248,876 | +103,913 | $3.9K | $6.5K | 0.93% | +$2.6K |
| Alphabet Inc.CL C(GOOG) | 41,894 | 42,888 | +994 | $5.9K | $6.5K | 0.92% | +$626 |
| Eli Lilly and Company(LLY) | 7,910 | 7,969 | +59 | $4.6K | $6.2K | 0.88% | +$1.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,362 | 45,000 | +10,638 | $3.6K | $6.1K | 0.87% | +$2.5K |
| Schwab Strategic TrUS Broad Market ETF | 91,893 | 91,849 | -44 | $5.1K | $5.6K | 0.79% | +$491 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 203,478 | 146,486 | -56,992 | $6.5K | $4.9K | 0.69% | -$1.6K |
| Exxon Mobil Corp | 41,244 | 41,868 | +624 | $4.1K | $4.9K | 0.69% | +$743 |
| Ishares TrU S MED DVC ETF | 77,380 | 78,763 | +1,383 | $4.2K | $4.6K | 0.65% | +$439 |
| JPMorgan Chase & Co.(JPM) | 22,332 | 21,029 | -1,303 | $3.8K | $4.2K | 0.60% | +$413 |
| Ishares TrLATN AMER 40 ETF | 142,272 | 144,235 | +1,963 | $4.1K | $4.1K | 0.58% | -$32 |
| Meta Platforms, Inc.CL A(META) | 8,806 | 8,358 | -448 | $3.1K | $4.1K | 0.57% | +$941 |
| AbbVie Inc.(ABBV) | 22,679 | 21,861 | -818 | $3.5K | $4.0K | 0.56% | +$466 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 35,758 | 33,889 | -1,869 | $3.6K | $3.4K | 0.48% | -$161 |
| Fidelity Covington TrustVLU FACTOR ETF | 54,360 | 57,218 | +2,858 | $2.9K | $3.3K | 0.46% | +$383 |
| S&P Global Inc.(SPGI) | 7,615 | 7,562 | -53 | $3.4K | $3.2K | 0.46% | -$138 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 35,886 | 32,112 | -3,774 | $3.2K | $3.0K | 0.43% | -$157 |
| Merck & Co., Inc.(MRK) | 18,159 | 22,292 | +4,133 | $2.0K | $2.9K | 0.42% | +$961 |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 130,364 | 132,259 | +1,895 | $3.0K | $2.9K | 0.41% | -$125 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,900 | 5,497 | +1,597 | $1.9K | $2.9K | 0.41% | +$1.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 42,101 | 58,986 | +16,885 | $1.9K | $2.9K | 0.41% | +$933 |
| The Walt Disney Company(DIS) | 22,746 | 22,858 | +112 | $2.1K | $2.8K | 0.40% | +$743 |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 140,074 | 141,390 | +1,316 | $2.6K | $2.8K | 0.39% | +$151 |
| Berkshire Hathaway Inc DelCL B | 6,495 | 6,406 | -89 | $2.3K | $2.7K | 0.38% | +$378 |
| iShares Silver TrustISHARES(SLV) | 113,767 | 116,105 | +2,338 | $2.5K | $2.6K | 0.37% | +$163 |
| Ishares TrGLOBAL ENERG ETF | 59,298 | 60,215 | +917 | $2.3K | $2.6K | 0.37% | +$267 |
| Ishares TrMSCI KLD 400 Social Index | 23,442 | 25,113 | +1,671 | $2.1K | $2.5K | 0.36% | +$398 |
| TotalEnergies SEADS(TTE) | 36,005 | 35,854 | -151 | $2.4K | $2.5K | 0.35% | +$42 |
| NVIDIA Corporation(NVDA) | 2,763 | 2,726 | -37 | $1.4K | $2.5K | 0.35% | +$1.1K |
| Johnson & Johnson(JNJ) | 15,825 | 15,117 | -708 | $2.5K | $2.4K | 0.34% | -$89 |
| UnitedHealth Group Incorporated(UNH) | 4,233 | 4,711 | +478 | $2.2K | $2.3K | 0.33% | +$102 |
| Tidal Etf TrFOLIOBEYOND ALTE | 87,548 | 67,893 | -19,655 | $2.7K | $2.2K | 0.32% | -$496 |
| The Home Depot, Inc.(HD) | 5,721 | 5,692 | -29 | $2.0K | $2.2K | 0.31% | +$201 |
| Vanguard World FdEXTENDED DUR | 27,535 | 27,903 | +368 | $2.2K | $2.1K | 0.30% | -$94 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,267 | 58,101 | -1,166 | $2.1K | $2.1K | 0.30% | +$61 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 82,689 | 40,828 | -41,861 | $4.3K | $2.1K | 0.29% | -$2.3K |
| Innovator Etfs TrustGRWT ACLRTD PLUS GRWT ACLRTD PLUS | 0 | 69,177 | +69,177 | $0 | $2.0K | 0.29% | +$2.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 19,678 | 23,744 | +4,066 | $1.6K | $2.0K | 0.28% | +$331 |
| Visa Inc.CL A(V) | 6,525 | 6,956 | +431 | $1.7K | $1.9K | 0.27% | +$242 |
| ServiceNow, Inc.(NOW) | 2,727 | 2,518 | -209 | $1.9K | $1.9K | 0.27% | -$7 |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 67,908 | 92,325 | +24,417 | $1.4K | $1.9K | 0.27% | +$471 |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 90,961 | 97,582 | +6,621 | $1.7K | $1.9K | 0.27% | +$163 |
| Axon Enterprise, Inc.(AXON) | 6,100 | 6,000 | -100 | $1.6K | $1.9K | 0.27% | +$301 |
| Ishares IncMSCI South Korea ETF | 0 | 27,763 | +27,763 | $0 | $1.9K | 0.26% | +$1.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,912 | 1,882 | -30 | $1.4K | $1.8K | 0.26% | +$380 |
| International Business Machines Corporation(IBM) | 8,637 | 9,085 | +448 | $1.4K | $1.7K | 0.25% | +$322 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 148,949 | 40,188 | -108,761 | $6.5K | $1.7K | 0.24% | -$4.8K |
| Netflix, Inc.(NFLX) | 2,811 | 2,781 | -30 | $1.4K | $1.7K | 0.24% | +$320 |
| AstraZeneca PLCADR(AZN) | 23,778 | 24,589 | +811 | $1.6K | $1.7K | 0.24% | +$65 |
| Ishares TrMSCI AC ASIA ETF | 86,368 | 24,184 | -62,184 | $5.8K | $1.6K | 0.23% | -$4.1K |
| Oracle Corporation(ORCL) | 12,664 | 12,767 | +103 | $1.3K | $1.6K | 0.23% | +$269 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,860 | 23,594 | +12,734 | $688 | $1.5K | 0.22% | +$861 |
| Goldman Sachs Etf TrACTIVEBETA EME | 47,033 | 49,176 | +2,143 | $1.4K | $1.5K | 0.22% | +$98 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 29,249 | +29,249 | $0 | $1.5K | 0.21% | +$1.5K |
| Lockheed Martin Corporation(LMT) | 3,454 | 3,311 | -143 | $1.6K | $1.5K | 0.21% | -$60 |
| Schwab Strategic TrINTL EQTY ETF | 38,594 | 38,594 | 0 | $1.4K | $1.5K | 0.21% | +$80 |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 54,187 | 52,552 | -1,635 | $1.6K | $1.5K | 0.21% | -$105 |
| Brt Apartments Corp | 86,348 | 86,348 | 0 | $1.6K | $1.5K | 0.21% | -$154 |
| Bristol-Myers Squibb Company(BMY) | 26,681 | 26,449 | -232 | $1.4K | $1.4K | 0.20% | +$65 |
| Schwab Strategic TrUS LCAP VA ETF | 18,330 | 18,454 | +124 | $1.3K | $1.4K | 0.20% | +$117 |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 45,178 | 30,280 | -14,898 | $2.4K | $1.4K | 0.19% | -$1.0K |
| Amgen Inc.(AMGN) | 3,816 | 4,822 | +1,006 | $1.1K | $1.4K | 0.19% | +$272 |
| MercadoLibre, Inc.(MELI) | 890 | 907 | +17 | $1.4K | $1.4K | 0.19% | -$28 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,213 | 2,428 | -785 | $1.6K | $1.4K | 0.19% | -$279 |
| Abbott Labs | 11,507 | 11,742 | +235 | $1.3K | $1.3K | 0.19% | +$68 |
| Danaher Corporation(DHR) | 4,964 | 5,294 | +330 | $1.1K | $1.3K | 0.19% | +$174 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,526 | 17,752 | +2,226 | $1.1K | $1.3K | 0.19% | +$226 |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 7,576 | 7,895 | +319 | $1.3K | $1.3K | 0.19% | +$61 |
| The Boeing Company(BA) | 10,191 | 6,765 | -3,426 | $2.7K | $1.3K | 0.18% | -$1.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 22,714 | 23,782 | +1,068 | $1.2K | $1.3K | 0.18% | +$83 |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 0 | 151,725 | +151,725 | $0 | $1.3K | 0.18% | +$1.3K |
| Walmart Inc.(WMT) | 7,434 | 21,091 | +13,657 | $1.2K | $1.3K | 0.18% | +$97 |
| American Tower Corporation(AMT) | 6,863 | 6,323 | -540 | $1.5K | $1.2K | 0.18% | -$233 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,772 | 39,366 | +25,594 | $427 | $1.2K | 0.18% | +$818 |
| Ishares TrCORE US AGGBD ET | 12,567 | 12,623 | +56 | $1.2K | $1.2K | 0.18% | -$11 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 27,786 | 26,888 | -898 | $1.3K | $1.2K | 0.17% | -$62 |
| AppLovin CorporationCL A(APP) | 10,308 | 17,423 | +7,115 | $411 | $1.2K | 0.17% | +$795 |