Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 59,073 | 308,196 | +249,123 | 2,960 | 15,021 | 1.39% | +12,062 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 18,960 | 192,289 | +173,329 | 1,167 | 12,306 | 1.14% | +11,140 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 67,294 | +67,294 | 0 | 36,740 | 3.39% | +36,740 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 0 | 86,684 | +86,684 | 0 | 8,411 | 0.78% | +8,411 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 0 | 138,033 | +138,033 | 0 | 6,888 | 0.64% | +6,888 |
| iShares Core S&P 500 ETF | 65,420 | 73,754 | +8,334 | 34,393 | 40,361 | 3.73% | +5,968 |
| Schwab US Large-Cap Growth ETF | 0 | 63,573 | +63,573 | 0 | 6,417 | 0.59% | +6,417 |
| iShares Russell Top 200 Growth ETF | 0 | 23,627 | +23,627 | 0 | 5,069 | 0.47% | +5,069 |
| Fidelity High Dividend ETF | 11,337 | 116,710 | +105,373 | 514 | 5,460 | 0.50% | +4,946 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 32,649 | 50,914 | +18,265 | 6,800 | 11,518 | 1.06% | +4,719 |
| Franklin Senior Loan ETF SENIOR LOAN ETF | 0 | 184,411 | +184,411 | 0 | 4,501 | 0.42% | +4,501 |
| iShares S&P 100 ETF | 0 | 16,354 | +16,354 | 0 | 4,322 | 0.40% | +4,322 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 0 | 85,167 | +85,167 | 0 | 4,315 | 0.40% | +4,315 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 85,902 | +85,902 | 0 | 4,269 | 0.39% | +4,269 |
| First Trust Nasdaq BuyWrite Income ETF NASDAQ BUYWRITE | 0 | 186,752 | +186,752 | 0 | 3,814 | 0.35% | +3,814 |
| Vanguard S&P 500 ETF | 91,942 | 95,218 | +3,276 | 44,196 | 47,791 | 4.41% | +3,595 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 36,488 | 101,320 | +64,832 | 2,120 | 5,551 | 0.51% | +3,431 |
| First Trust NASDAQ-100-Tech Sector ETF | 0 | 17,257 | +17,257 | 0 | 3,408 | 0.31% | +3,408 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 61,289 | +61,289 | 0 | 3,118 | 0.29% | +3,118 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 54,916 | +54,916 | 0 | 3,113 | 0.29% | +3,113 |
| Invesco QQQ Trust | 103,293 | 101,908 | -1,385 | 45,922 | 48,903 | 4.52% | +2,980 |
| First Trust TCW Unconstrained Pls Bd ETF SMIT UNCO BD ETF | 0 | 110,932 | +110,932 | 0 | 2,712 | 0.25% | +2,712 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 77,837 | 152,974 | +75,137 | 2,848 | 5,550 | 0.51% | +2,702 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 0 | 67,310 | +67,310 | 0 | 2,322 | 0.21% | +2,322 |
| JPMorgan US Momentum Factor ETF US MOMENTUM | 4,929 | 46,868 | +41,939 | 260 | 2,512 | 0.23% | +2,252 |
| iShares S&P 500 Growth ETF | 0 | 122,979 | +122,979 | 0 | 11,380 | 1.05% | +11,380 |
| Vanguard Growth ETF | 71,910 | 71,628 | -282 | 24,751 | 26,823 | 2.48% | +2,071 |
| Invesco S&P MidCap 400 Pure Value ETF S&P MDCP400 VL | 0 | 18,198 | +18,198 | 0 | 2,033 | 0.19% | +2,033 |
| Vanguard Interm-Term Bond ETF | 0 | 48,796 | +48,796 | 0 | 3,654 | 0.34% | +3,654 |
| Virtus Newfleet Multi-Sect Bd ETF VIRTUS NEWFLEET | 0 | 83,085 | +83,085 | 0 | 1,854 | 0.17% | +1,854 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 23,661 | +23,661 | 0 | 1,853 | 0.17% | +1,853 |
| WisdomTree US Value ETF(WT) | 0 | 24,443 | +24,443 | 0 | 1,784 | 0.16% | +1,784 |
| iShares 20 Year Treasury Bond ETF | 0 | 28,959 | +28,959 | 0 | 2,658 | 0.25% | +2,658 |
| Cambria Emerging Shareholder Yield ETF | 0 | 45,021 | +45,021 | 0 | 1,585 | 0.15% | +1,585 |
| iShares Core S&P Small-Cap ETF | 0 | 91,182 | +91,182 | 0 | 9,726 | 0.90% | +9,726 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 29,061 | +29,061 | 0 | 1,485 | 0.14% | +1,485 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 34,960 | 47,875 | +12,915 | 4,016 | 5,457 | 0.50% | +1,442 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 9,277 | 18,623 | +9,346 | 1,447 | 2,814 | 0.26% | +1,367 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 24,381 | 48,735 | +24,354 | 1,258 | 2,609 | 0.24% | +1,351 |
| Schwab Fundamental US Large Company ETF | 25,410 | 45,425 | +20,015 | 1,712 | 3,057 | 0.28% | +1,344 |
| First Trust Multi Cap Gr AlphaDEX ETF COM SHS | 0 | 10,505 | +10,505 | 0 | 1,293 | 0.12% | +1,293 |
| iShares US Infrastructure ETF US INFRASTRUC | 0 | 30,681 | +30,681 | 0 | 1,292 | 0.12% | +1,292 |
| iShares Russell 1000 ETF | 0 | 7,551 | +7,551 | 0 | 2,247 | 0.21% | +2,247 |
| VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG | 55,205 | 101,775 | +46,570 | 1,602 | 2,880 | 0.27% | +1,278 |
| Xtrackers Short Duration High Yld Bd ETF | 0 | 28,847 | +28,847 | 0 | 1,272 | 0.12% | +1,272 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 15,554 | 28,745 | +13,191 | 1,476 | 2,716 | 0.25% | +1,240 |
| Vanguard Total Bond Market ETF | 288,814 | 308,171 | +19,357 | 20,976 | 22,204 | 2.05% | +1,227 |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF ARIST HIGH ETF | 0 | 25,487 | +25,487 | 0 | 1,222 | 0.11% | +1,222 |
| Invesco Dorsey Wright SmallCap Momt ETF | 0 | 215,641 | +215,641 | 0 | 6,695 | 0.62% | +6,695 |
| First Trust Large Cap Gr AlphaDEX ETF COM SHS | 0 | 9,433 | +9,433 | 0 | 1,156 | 0.11% | +1,156 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 32,924 | +32,924 | 0 | 1,602 | 0.15% | +1,602 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 0 | 89,269 | +89,269 | 0 | 3,312 | 0.31% | +3,312 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 52,281 | 68,838 | +16,557 | 3,880 | 5,000 | 0.46% | +1,120 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 45,583 | 43,484 | -2,099 | 10,256 | 11,336 | 1.05% | +1,081 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 0 | 28,881 | +28,881 | 0 | 2,308 | 0.21% | +2,308 |
| Vanguard Total Stock Market ETF | 109,581 | 110,077 | +496 | 28,480 | 29,552 | 2.73% | +1,072 |
| iShares US Healthcare ETF | 0 | 17,332 | +17,332 | 0 | 1,062 | 0.10% | +1,062 |
| JPMorgan Equity Focus ETF EQUITY FOCUS ETF | 79,748 | 92,972 | +13,224 | 4,767 | 5,798 | 0.54% | +1,031 |
| iShares Russell Top 200 ETF | 0 | 6,732 | +6,732 | 0 | 902 | 0.08% | +902 |
| Schwab Intermediate-Term US Trs ETF | 0 | 18,433 | +18,433 | 0 | 899 | 0.08% | +899 |
| JPMorgan US Value Factor ETF US VALUE FACTR | 0 | 64,164 | +64,164 | 0 | 2,622 | 0.24% | +2,622 |
| iShares S&P 500 Value ETF | 29,357 | 34,975 | +5,618 | 5,484 | 6,366 | 0.59% | +882 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 6,799 | +6,799 | 0 | 873 | 0.08% | +873 |
| JPMorgan Market Expansion Enh Eq ETF SMALL & MID CAP | 0 | 15,077 | +15,077 | 0 | 854 | 0.08% | +854 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 100,662 | 113,257 | +12,595 | 6,781 | 7,634 | 0.71% | +853 |
| iShares Russell 1000 Growth ETF | 63,727 | 61,094 | -2,633 | 21,479 | 22,270 | 2.06% | +791 |
| iShares US Technology ETF | 42,859 | 43,229 | +370 | 5,788 | 6,506 | 0.60% | +718 |
| Vanguard Information Technology ETF INF TECH ETF | 14,844 | 14,701 | -143 | 7,783 | 8,488 | 0.78% | +705 |
| First Trust Preferred Sec & Inc ETF | 0 | 39,665 | +39,665 | 0 | 689 | 0.06% | +689 |
| Schwab Fundamental US Broad Market ETF | 0 | 10,171 | +10,171 | 0 | 670 | 0.06% | +670 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 192,789 | +192,789 | 0 | 14,898 | 1.38% | +14,898 |
| Hartford Municipal Opportunities ETF MUN OPORTUNITE | 0 | 14,895 | +14,895 | 0 | 578 | 0.05% | +578 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 13,205 | +13,205 | 0 | 1,058 | 0.10% | +1,058 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 133,103 | 128,602 | -4,501 | 11,536 | 12,082 | 1.12% | +546 |
| iShares Fallen Angels USD Bond ETF FALN ANGLS USD | 0 | 70,537 | +70,537 | 0 | 1,847 | 0.17% | +1,847 |
| iShares Preferred&Income Securities ETF | 0 | 94,935 | +94,935 | 0 | 2,995 | 0.28% | +2,995 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 17,530 | +17,530 | 0 | 477 | 0.04% | +477 |
| BNY Mellon Core Bond ETF CORE BOND ETF | 6,259 | 16,782 | +10,523 | 262 | 695 | 0.06% | +433 |
| JPMorgan Diversified Return EMkts Eq ETF DIV RTN EM EQT | 0 | 7,923 | +7,923 | 0 | 428 | 0.04% | +428 |
| First Trust Morningstar Div Leaders ETF | 0 | 11,079 | +11,079 | 0 | 420 | 0.04% | +420 |
| Vanguard Mega Cap Growth ETF | 6,012 | 6,810 | +798 | 1,723 | 2,142 | 0.20% | +419 |
| iShares MSCI Mexico ETF | 0 | 7,030 | +7,030 | 0 | 398 | 0.04% | +398 |
| Global X SuperDividend ETF SUPERDIVIDEND | 59,770 | 76,313 | +16,543 | 1,294 | 1,680 | 0.16% | +386 |
| First Trust NASDAQ Technology Div ETF NASD TECH DIV | 0 | 5,061 | +5,061 | 0 | 383 | 0.04% | +383 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 121,279 | 122,396 | +1,117 | 7,962 | 8,340 | 0.77% | +378 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 0 | 7,462 | +7,462 | 0 | 376 | 0.03% | +376 |
| Fidelity MSCI Industrials ETF | 24,577 | 31,039 | +6,462 | 1,667 | 2,029 | 0.19% | +362 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 2,569 | +2,569 | 0 | 360 | 0.03% | +360 |
| iShares MSCI Intl Momentum Factor ETF MSCI INTL MOMENT | 0 | 8,995 | +8,995 | 0 | 348 | 0.03% | +348 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 33,963 | 38,812 | +4,849 | 1,431 | 1,776 | 0.16% | +345 |
| iShares Short Treasury Bond ETF | 46,113 | 49,247 | +3,134 | 5,097 | 5,442 | 0.50% | +345 |
| iShares MSCI EAFE ETF | 0 | 17,821 | +17,821 | 0 | 1,396 | 0.13% | +1,396 |
| First Trust Dow Jones Sel MicroCap ETF COM SHS ANNUAL | 0 | 5,570 | +5,570 | 0 | 334 | 0.03% | +334 |
| SPDR Portfolio Long Term Corp Bd ETF ST LONG BD ETF | 74,783 | 91,853 | +17,070 | 1,738 | 2,071 | 0.19% | +333 |
| VanEck Mortgage REIT Income ETF MORTGAGE REIT | 0 | 29,567 | +29,567 | 0 | 331 | 0.03% | +331 |
| VanEck Agribusiness ETF AGRIBUSINESS ETF | 0 | 4,678 | +4,678 | 0 | 328 | 0.03% | +328 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 5,621 | +5,621 | 0 | 326 | 0.03% | +326 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 41,688 | +41,688 | 0 | 1,570 | 0.15% | +1,570 |
| Vanguard Long-Term Bond ETF | 3,132 | 7,363 | +4,231 | 226 | 518 | 0.05% | +291 |
| Vanguard Mega Cap ETF | 0 | 4,059 | +4,059 | 0 | 803 | 0.07% | +803 |