Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Rising Dividend Achiev ETFEXCHANGE TRADED FUND RISNG DIVD ACHIV | 1,005,185 | 953,549 | -51,636 | $51.94M | $53.56M | 5.20% | +$1.62M |
| First Trust Capital Strength ETFEXCHANGE TRADED FUND | 541,128 | 544,322 | +3,194 | $43.31M | $46.62M | 4.52% | +$3.31M |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 102,579 | 103,293 | +714 | $42.03M | $45.92M | 4.46% | +$3.89M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 92,362 | 91,942 | -420 | $40.34M | $44.20M | 4.29% | +$3.85M |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 63,192 | 65,420 | +2,228 | $30.18M | $34.39M | 3.34% | +$4.21M |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 105,889 | 109,581 | +3,692 | $25.12M | $28.48M | 2.76% | +$3.36M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 54,388 | 49,133 | -5,255 | $25.95M | $25.78M | 2.50% | -$176.9K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 73,100 | 71,910 | -1,190 | $22.73M | $24.75M | 2.40% | +$2.03M |
| iShares Core Dividend Growth ETFEXCHANGE TRADED FUND CORE DIV GRWTH | 396,240 | 404,825 | +8,585 | $21.33M | $23.50M | 2.28% | +$2.18M |
| iShares Russell 1000 Growth ETFEXCHANGE TRADED FUND | 63,134 | 63,727 | +593 | $19.14M | $21.48M | 2.08% | +$2.34M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 130,212 | 130,963 | +751 | $19.47M | $21.33M | 2.07% | +$1.86M |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 274,067 | 288,814 | +14,747 | $20.16M | $20.98M | 2.04% | +$818.8K |
| Financial Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR FINL ETF | 362,198 | 375,888 | +13,690 | $13.62M | $15.83M | 1.54% | +$2.21M |
| Vanguard Short-Term Corporate Bond ETFEXCHANGE TRADED FUND SHRT TRM CORP BD | 183,902 | 185,179 | +1,277 | $14.23M | $14.32M | 1.39% | +$87.6K |
| iShares Russell Mid-Cap Value ETFEXCHANGE TRADED FUND | 103,818 | 103,679 | -139 | $12.07M | $12.99M | 1.26% | +$921.0K |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 144,840 | 145,851 | +1,011 | $10.91M | $11.88M | 1.15% | +$967.2K |
| Vanguard Russell 1000 Growth ETFEXCHANGE TRADED FUND VNG RUS1000GRW | 135,450 | 133,103 | -2,347 | $10.57M | $11.54M | 1.12% | +$968.1K |
| Vanguard S&P 500 Growth ETFEXCHANGE TRADED FUND | 38,829 | 37,514 | -1,315 | $10.51M | $11.43M | 1.11% | +$916.1K |
| Health Care Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR CARE ETF | 75,258 | 76,405 | +1,147 | $10.26M | $11.29M | 1.10% | +$1.02M |
| Vanguard Russell 1000 Value ETFEXCHANGE TRADED FUND VNG RUS1000VAL | 139,058 | 137,914 | -1,144 | $10.09M | $10.85M | 1.05% | +$758.2K |
| iShares Core US Aggregate Bond ETFEXCHANGE TRADED FUND | 136,878 | 108,024 | -28,854 | $13.59M | $10.58M | 1.03% | -$3.01M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 291,705 | 249,366 | -42,339 | $11.39M | $10.48M | 1.02% | -$909.4K |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 45,020 | 45,583 | +563 | $7.87M | $10.26M | 1.00% | +$2.38M |
| Alerian MLP ETFEXCHANGE TRADED FUND ALERIAN MLP | 240,917 | 212,266 | -28,651 | $10.24M | $10.07M | 0.98% | -$169.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 17,535 | 17,617 | +82 | $8.93M | $9.82M | 0.95% | +$889.9K |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 132,134 | 109,721 | -22,413 | $9.92M | $9.26M | 0.90% | -$658.5K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 179,472 | 175,300 | -4,172 | $8.60M | $8.79M | 0.85% | +$198.0K |
| iShares Core S&P Total US Stock Mkt ETFEXCHANGE TRADED FUND | 74,428 | 72,667 | -1,761 | $7.83M | $8.38M | 0.81% | +$546.3K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 48,234 | 40,583 | -7,651 | $9.22M | $8.35M | 0.81% | -$872.4K |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 75,373 | 74,536 | -837 | $8.16M | $8.24M | 0.80% | +$78.5K |
| Energy Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR ENERG ETF | 89,915 | 86,501 | -3,414 | $7.54M | $8.17M | 0.79% | +$628.0K |
| iShares Russell 2000 ETFEXCHANGE TRADED FUND | 41,140 | 38,266 | -2,874 | $8.26M | $8.05M | 0.78% | -$210.1K |
| Utilities Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR UTIL ETF | 111,240 | 121,279 | +10,039 | $7.04M | $7.96M | 0.77% | +$917.1K |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 32,828 | 40,922 | +8,094 | $5.91M | $7.85M | 0.76% | +$1.94M |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 14,395 | 14,844 | +449 | $6.97M | $7.78M | 0.76% | +$815.7K |
| Consumer Staples Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR STAPL ETF | 103,301 | 97,966 | -5,335 | $7.44M | $7.48M | 0.73% | +$39.8K |
| Invesco Senior Loan ETFEXCHANGE TRADED FUND SR LN ETF | 397,708 | 338,489 | -59,219 | $8.42M | $7.16M | 0.69% | -$1.26M |
| iShares Russell Mid-Cap ETFEXCHANGE TRADED FUND | 86,338 | 84,771 | -1,567 | $6.71M | $7.13M | 0.69% | +$417.3K |
| Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 32,038 | 32,649 | +611 | $6.17M | $6.80M | 0.66% | +$633.0K |
| iShares International Dividend Gr ETFEXCHANGE TRADED FUND INTL DIV GRWTH | 92,750 | 100,662 | +7,912 | $5.99M | $6.78M | 0.66% | +$791.7K |
| iShares US Medical Devices ETFEXCHANGE TRADED FUND | 94,519 | 113,286 | +18,767 | $5.10M | $6.64M | 0.64% | +$1.54M |
| VanEck Morningstar Wide Moat ETFEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 54,780 | 73,651 | +18,871 | $4.65M | $6.62M | 0.64% | +$1.97M |
| Schwab US Aggregate Bond ETFEXCHANGE TRADED FUND | 67,702 | 139,347 | +71,645 | $3.16M | $6.41M | 0.62% | +$3.25M |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 284,224 | 281,261 | -2,963 | $6.19M | $6.40M | 0.62% | +$208.3K |
| Vanguard Total World Stock ETFEXCHANGE TRADED FUND | 54,790 | 55,742 | +952 | $5.64M | $6.16M | 0.60% | +$522.7K |
| iShares US Technology ETFEXCHANGE TRADED FUND | 43,245 | 42,859 | -386 | $5.31M | $5.79M | 0.56% | +$480.0K |
| Invesco S&P 500 Equal Weight Tech ETFEXCHANGE TRADED FUND S&P500 EQL TEC | 170,705 | 162,552 | -8,153 | $5.57M | $5.72M | 0.56% | +$148.4K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 18,344 | 93,157 | +74,813 | $5.08M | $5.66M | 0.55% | +$574.3K |
| iShares Expanded Tech-Software Sect ETFEXCHANGE TRADED FUND | 13,427 | 64,475 | +51,048 | $5.45M | $5.50M | 0.53% | +$51.3K |
| iShares S&P 500 Value ETFEXCHANGE TRADED FUND | 30,564 | 29,357 | -1,207 | $5.31M | $5.48M | 0.53% | +$169.3K |
| iShares Russell Mid-Cap Growth ETFEXCHANGE TRADED FUND | 50,449 | 46,824 | -3,625 | $5.27M | $5.34M | 0.52% | +$74.5K |
| SPDR Blmbg 1-3 Mth T-Bill ETFEXCHANGE TRADED FUND ST STR BLO 1 ETF | 65,212 | 56,725 | -8,487 | $5.96M | $5.21M | 0.51% | -$752.4K |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 32,710 | 33,052 | +342 | $4.74M | $5.15M | 0.50% | +$409.6K |
| iShares Short Treasury Bond ETFEXCHANGE TRADED FUND | 42,767 | 46,113 | +3,346 | $4.71M | $5.10M | 0.49% | +$387.3K |
| Vanguard S&P Small-Cap 600 Value ETFEXCHANGE TRADED FUND | 55,992 | 55,391 | -601 | $4.96M | $4.90M | 0.48% | -$57.6K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 66,281 | 59,626 | -6,655 | $5.05M | $4.81M | 0.47% | -$238.3K |
| JPMorgan Equity Focus ETFEXCHANGE TRADED FUND EQUITY FOCUS ETF | 77,064 | 79,748 | +2,684 | $4.06M | $4.77M | 0.46% | +$703.7K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 20,431 | 20,491 | +60 | $4.36M | $4.68M | 0.45% | +$325.3K |
| SPDR S&P Metals and Mining ETFEXCHANGE TRADED FUND ST STR SP METAL | 60,911 | 77,419 | +16,508 | $3.64M | $4.67M | 0.45% | +$1.02M |
| Invesco S&P 500 GARP ETFEXCHANGE TRADED FUND S&P 500 GARP ETF | 54,281 | 43,790 | -10,491 | $5.32M | $4.66M | 0.45% | -$658.5K |
| First Trust TCWOpportunistic Fxd Inc ETFEXCHANGE TRADED FUND SMITH OPPORT FXD | 84,251 | 102,671 | +18,420 | $3.76M | $4.48M | 0.43% | +$718.4K |
| SPDR Blmbg ST HY Bd ETFEXCHANGE TRADED FUND ST TERM HIGH ETF | 151,134 | 175,293 | +24,159 | $3.80M | $4.42M | 0.43% | +$621.4K |
| Schwab US Small-Cap ETFEXCHANGE TRADED FUND | 86,605 | 88,369 | +1,764 | $4.09M | $4.35M | 0.42% | +$260.0K |
| iShares US Aerospace & Defense ETFEXCHANGE TRADED FUND | 48,728 | 32,179 | -16,549 | $6.17M | $4.25M | 0.41% | -$1.92M |
| iShares 3-7 Year Treasury Bond ETFEXCHANGE TRADED FUND | 34,820 | 36,557 | +1,737 | $4.08M | $4.23M | 0.41% | +$155.2K |
| Vanguard Mid-Cap Growth ETFEXCHANGE TRADED FUND | 17,891 | 17,784 | -107 | $3.93M | $4.19M | 0.41% | +$264.8K |
| Invesco S&P MidCap Momentum ETFEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 30,016 | 34,960 | +4,944 | $2.70M | $4.02M | 0.39% | +$1.32M |
| Goldman Sachs Access Treasury 0-1 Yr ETFEXCHANGE TRADED FUND | 35,201 | 38,577 | +3,376 | $3.53M | $3.89M | 0.38% | +$360.5K |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 50,360 | 52,281 | +1,921 | $3.54M | $3.88M | 0.38% | +$337.4K |
| First Trust Dorsey Wright Focus 5 ETFEXCHANGE TRADED FUND DORSEY WRT 5 ETF | 70,010 | 67,102 | -2,908 | $3.61M | $3.84M | 0.37% | +$231.2K |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 13,490 | 13,630 | +140 | $3.38M | $3.69M | 0.36% | +$305.0K |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 14,525 | 14,696 | +171 | $3.38M | $3.67M | 0.36% | +$292.7K |
| Vanguard Small-Cap Growth ETFEXCHANGE TRADED FUND | 14,207 | 14,075 | -132 | $3.43M | $3.67M | 0.36% | +$234.6K |
| iShares US Treasury Bond ETFEXCHANGE TRADED FUND US TREAS BD ETF | 135,560 | 159,588 | +24,028 | $3.12M | $3.63M | 0.35% | +$510.5K |
| iShares MSCI World ETFEXCHANGE TRADED FUND | 8,530 | 24,892 | +16,362 | $1.13M | $3.61M | 0.35% | +$2.47M |
| iShares iBoxx $ High Yield Corp Bd ETFEXCHANGE TRADED FUND | 45,041 | 44,628 | -413 | $3.49M | $3.47M | 0.34% | -$16.9K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 78,708 | 82,089 | +3,381 | $3.23M | $3.43M | 0.33% | +$193.9K |
| iShares iBoxx $ Invmt Grade Corp Bd ETFEXCHANGE TRADED FUND | 33,033 | 31,134 | -1,899 | $3.66M | $3.39M | 0.33% | -$264.4K |
| Fidelity MSCI Health Care ETFEXCHANGE TRADED FUND | 38,081 | 47,147 | +9,066 | $2.46M | $3.29M | 0.32% | +$826.0K |
| iShares Select Dividend ETFEXCHANGE TRADED FUND | 34,487 | 26,645 | -7,842 | $4.04M | $3.28M | 0.32% | -$760.4K |
| Vanguard Short-Term Bond ETFEXCHANGE TRADED FUND | 43,127 | 41,379 | -1,748 | $3.32M | $3.17M | 0.31% | -$149.2K |
| Global X NASDAQ 100 Covered Call ETFEXCHANGE TRADED FUND NASDAQ 100 COVER | 114,761 | 176,566 | +61,805 | $2.01M | $3.16M | 0.31% | +$1.15M |
| Vanguard Russell 2000 Growth ETFEXCHANGE TRADED FUND VNG RUS2000GRW | 16,129 | 15,813 | -316 | $2.96M | $3.12M | 0.30% | +$155.9K |
| SPDR Portfolio S&P 500 Value ETFEXCHANGE TRADED FUND ST STR P500VAL | 57,673 | 59,073 | +1,400 | $2.69M | $2.96M | 0.29% | +$270.2K |
| Industrial Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR INDL ETF | 22,081 | 23,036 | +955 | $2.52M | $2.90M | 0.28% | +$384.6K |
| iShares Broad USD High Yield Corp Bd ETFEXCHANGE TRADED FUND BROAD USD HIGH | 60,319 | 77,837 | +17,518 | $2.19M | $2.85M | 0.28% | +$655.5K |
| FlexShares HY Val-Scrd BdEXCHANGE TRADED FUND HIG YLD VL ETF | 47,643 | 69,166 | +21,523 | $1.95M | $2.84M | 0.28% | +$896.2K |
| iShares MSCI Emerging Markets ETFEXCHANGE TRADED FUND | 66,030 | 66,555 | +525 | $2.66M | $2.73M | 0.27% | +$79.0K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 68,128 | 44,425 | -23,703 | $3.95M | $2.68M | 0.26% | -$1.27M |
| iShares S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND | 28,857 | 28,653 | -204 | $2.29M | $2.61M | 0.25% | +$328.5K |
| iShares JP Morgan USD Em Mkts Bd ETFEXCHANGE TRADED FUND | 22,076 | 29,036 | +6,960 | $1.97M | $2.60M | 0.25% | +$637.5K |
| iShares 0-5 Year TIPS Bond ETFEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 26,577 | 26,185 | -392 | $2.62M | $2.60M | 0.25% | -$16.7K |
| iShares Russell 2000 Growth ETFEXCHANGE TRADED FUND | 9,658 | 9,395 | -263 | $2.44M | $2.54M | 0.25% | +$108.0K |
| Vanguard Short-Term Infl-Prot Secs ETFEXCHANGE TRADED FUND | 89,864 | 52,776 | -37,088 | $4.27M | $2.53M | 0.25% | -$1.74M |
| iShares 7-10 Year Treasury Bond ETFEXCHANGE TRADED FUND | 28,358 | 26,624 | -1,734 | $2.73M | $2.52M | 0.24% | -$213.3K |
| iShares Preferred&Income Securities ETFEXCHANGE TRADED FUND | 83,553 | 77,376 | -6,177 | $2.61M | $2.49M | 0.24% | -$112.2K |
| JPMorgan US Quality Factor ETFEXCHANGE TRADED FUND US QUALTY FCTR | 46,548 | 45,746 | -802 | $2.23M | $2.42M | 0.23% | +$190.3K |
| Vanguard Utilities ETFEXCHANGE TRADED FUND UTILITIES ETF | 22,508 | 16,787 | -5,721 | $3.09M | $2.39M | 0.23% | -$691.8K |
| Fidelity Enhanced Mid Cap ETFEXCHANGE TRADED FUND ENH MID COR ETF | 80,469 | 78,021 | -2,448 | $2.20M | $2.38M | 0.23% | +$183.8K |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 40,670 | 46,699 | +6,029 | $2.08M | $2.36M | 0.23% | +$286.8K |