Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 20 Year Treasury Bond ETF | 28,959 | 56,392 | +27,433 | 2,658 | 5,532 | 0.51% | +2,874 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 308,196 | 328,555 | +20,359 | 15,021 | 17,367 | 1.60% | +2,346 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 138,033 | 183,325 | +45,292 | 6,888 | 9,199 | 0.85% | +2,311 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 404,553 | +404,553 | 0 | 25,361 | 2.34% | +25,361 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 122,396 | 118,891 | -3,505 | 8,340 | 9,604 | 0.89% | +1,264 |
| iShares Gold Trust(IAU) | 0 | 237,986 | +237,986 | 0 | 11,828 | 1.09% | +11,828 |
| Vanguard Value ETF | 0 | 126,228 | +126,228 | 0 | 22,036 | 2.04% | +22,036 |
| iShares Russell Mid-Cap Value ETF | 0 | 103,661 | +103,661 | 0 | 13,709 | 1.27% | +13,709 |
| Vanguard Total Stock Market ETF | 110,077 | 107,775 | -2,302 | 29,552 | 30,517 | 2.82% | +966 |
| iShares Core S&P 500 ETF | 73,754 | 71,518 | -2,236 | 40,361 | 41,253 | 3.81% | +892 |
| iShares Russell Top 200 Growth ETF | 23,627 | 26,864 | +3,237 | 5,069 | 5,911 | 0.55% | +843 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 113,257 | 112,276 | -981 | 7,634 | 8,375 | 0.77% | +741 |
| iShares Core S&P Small-Cap ETF | 91,182 | 89,375 | -1,807 | 9,726 | 10,453 | 0.97% | +728 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 192,289 | 192,810 | +521 | 12,306 | 13,017 | 1.20% | +710 |
| SPDR Gold Shares(GLD) | 0 | 37,437 | +37,437 | 0 | 9,100 | 0.84% | +9,100 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 88,868 | +88,868 | 0 | 7,376 | 0.68% | +7,376 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 29,426 | +29,426 | 0 | 2,887 | 0.27% | +2,887 |
| Vanguard Interm-Term Bond ETF | 48,796 | 54,112 | +5,316 | 3,654 | 4,241 | 0.39% | +586 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 89,269 | 94,042 | +4,773 | 3,312 | 3,871 | 0.36% | +559 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 29,876 | +29,876 | 0 | 3,573 | 0.33% | +3,573 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 74,070 | +74,070 | 0 | 11,408 | 1.05% | +11,408 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 152,974 | 159,488 | +6,514 | 5,550 | 6,005 | 0.55% | +455 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 71,830 | +71,830 | 0 | 6,964 | 0.64% | +6,964 |
| SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 17,307 | +17,307 | 0 | 9,859 | 0.91% | +9,859 |
| First Trust Nasdaq BuyWrite Income ETF NASDAQ BUYWRITE | 186,752 | 207,069 | +20,317 | 3,814 | 4,241 | 0.39% | +427 |
| Schwab US Mid-Cap ETF | 0 | 145,692 | +145,692 | 0 | 12,106 | 1.12% | +12,106 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 131,973 | +131,973 | 0 | 10,997 | 1.02% | +10,997 |
| Vanguard Mid-Cap Value ETF | 0 | 31,868 | +31,868 | 0 | 5,343 | 0.49% | +5,343 |
| Vanguard Small-Cap ETF | 0 | 21,619 | +21,619 | 0 | 5,128 | 0.47% | +5,128 |
| Vanguard Small-Cap Value ETF | 0 | 34,180 | +34,180 | 0 | 6,863 | 0.63% | +6,863 |
| iShares US Infrastructure ETF US INFRASTRUC | 30,681 | 34,946 | +4,265 | 1,292 | 1,641 | 0.15% | +349 |
| iShares Russell Mid-Cap ETF | 0 | 81,047 | +81,047 | 0 | 7,143 | 0.66% | +7,143 |
| Vanguard Total Bond Market ETF | 308,171 | 299,906 | -8,265 | 22,204 | 22,526 | 2.08% | +322 |
| Schwab US Small-Cap ETF | 0 | 93,392 | +93,392 | 0 | 4,810 | 0.44% | +4,810 |
| iShares Preferred&Income Securities ETF | 94,935 | 99,467 | +4,532 | 2,995 | 3,305 | 0.31% | +310 |
| iShares Russell 2000 Growth ETF | 0 | 9,806 | +9,806 | 0 | 2,785 | 0.26% | +2,785 |
| iShares US Aerospace & Defense ETF | 0 | 29,590 | +29,590 | 0 | 4,428 | 0.41% | +4,428 |
| SPDR Blmbg ST HY Bd ETF ST TERM HIGH ETF | 0 | 192,430 | +192,430 | 0 | 4,955 | 0.46% | +4,955 |
| Global X US Preferred ETF US PFD ETF | 0 | 91,876 | +91,876 | 0 | 1,909 | 0.18% | +1,909 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 68,838 | 67,639 | -1,199 | 5,000 | 5,279 | 0.49% | +279 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 54,916 | 56,781 | +1,865 | 3,113 | 3,379 | 0.31% | +266 |
| iShares Core Dividend ETF CORE DIVID ETF | 0 | 5,343 | +5,343 | 0 | 259 | 0.02% | +259 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 41,688 | 44,056 | +2,368 | 1,570 | 1,819 | 0.17% | +248 |
| iShares Russell Mid-Cap Growth ETF | 0 | 45,668 | +45,668 | 0 | 5,356 | 0.49% | +5,356 |
| Schwab Fundamental US Large Company ETF | 45,425 | 45,868 | +443 | 3,057 | 3,291 | 0.30% | +235 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 12,799 | +12,799 | 0 | 1,818 | 0.17% | +1,818 |
| Vanguard Mid-Cap Growth ETF | 0 | 18,769 | +18,769 | 0 | 4,570 | 0.42% | +4,570 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 316,678 | +316,678 | 0 | 14,352 | 1.33% | +14,352 |
| iShares US Technology ETF | 43,229 | 44,297 | +1,068 | 6,506 | 6,716 | 0.62% | +210 |
| Fidelity High Dividend ETF | 116,710 | 111,935 | -4,775 | 5,460 | 5,670 | 0.52% | +210 |
| First Trust Cloud Computing ETF CLOUD COMPUTING | 0 | 1,975 | +1,975 | 0 | 202 | 0.02% | +202 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 0 | 23,518 | +23,518 | 0 | 2,511 | 0.23% | +2,511 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 17,530 | 22,735 | +5,205 | 477 | 661 | 0.06% | +184 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 38,812 | 41,097 | +2,285 | 1,776 | 1,953 | 0.18% | +178 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 15,194 | +15,194 | 0 | 2,058 | 0.19% | +2,058 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 0 | 15,111 | +15,111 | 0 | 3,132 | 0.29% | +3,132 |
| Vanguard S&P 500 Growth ETF | 0 | 31,930 | +31,930 | 0 | 11,025 | 1.02% | +11,025 |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 28,607 | +28,607 | 0 | 2,630 | 0.24% | +2,630 |
| Global X SuperDividend ETF SUPERDIVIDEND | 76,313 | 78,200 | +1,887 | 1,680 | 1,841 | 0.17% | +160 |
| SPDR Dow Jones Industrial Avrg ETF Tr(DIA) | 0 | 3,651 | +3,651 | 0 | 1,545 | 0.14% | +1,545 |
| Vanguard FTSE Developed Markets ETF | 0 | 171,817 | +171,817 | 0 | 9,074 | 0.84% | +9,074 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 0 | 75,121 | +75,121 | 0 | 4,787 | 0.44% | +4,787 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 10,103 | +10,103 | 0 | 1,758 | 0.16% | +1,758 |
| Vanguard Mid-Cap ETF | 0 | 14,177 | +14,177 | 0 | 3,740 | 0.35% | +3,740 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 23,661 | 22,993 | -668 | 1,853 | 1,996 | 0.18% | +143 |
| Vanguard Total World Stock ETF | 0 | 52,371 | +52,371 | 0 | 6,269 | 0.58% | +6,269 |
| iShares Russell 1000 ETF | 7,551 | 7,574 | +23 | 2,247 | 2,381 | 0.22% | +134 |
| Vanguard Growth ETF | 71,628 | 70,212 | -1,416 | 26,823 | 26,957 | 2.49% | +134 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 16,401 | +16,401 | 0 | 1,929 | 0.18% | +1,929 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 0 | 8,683 | +8,683 | 0 | 450 | 0.04% | +450 |
| iShares Russell 2000 Value ETF | 0 | 12,323 | +12,323 | 0 | 2,056 | 0.19% | +2,056 |
| iShares US Medical Devices ETF | 0 | 110,671 | +110,671 | 0 | 6,554 | 0.61% | +6,554 |
| JPMorgan US Momentum Factor ETF US MOMENTUM | 46,868 | 45,891 | -977 | 2,512 | 2,622 | 0.24% | +110 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 47,875 | 46,218 | -1,657 | 5,457 | 5,561 | 0.51% | +104 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 10,572 | +10,572 | 0 | 1,556 | 0.14% | +1,556 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 17,322 | +17,322 | 0 | 1,548 | 0.14% | +1,548 |
| JPMorgan Divers Ret US Small Cap Eq ETF DIVERSFD EQT ETF | 0 | 24,923 | +24,923 | 0 | 1,197 | 0.11% | +1,197 |
| iShares National Muni Bond ETF | 0 | 20,231 | +20,231 | 0 | 2,198 | 0.20% | +2,198 |
| Vanguard Small-Cap Growth ETF | 0 | 13,362 | +13,362 | 0 | 3,573 | 0.33% | +3,573 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 67,310 | 67,405 | +95 | 2,322 | 2,413 | 0.22% | +92 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | 0 | 30,795 | +30,795 | 0 | 3,479 | 0.32% | +3,479 |
| First Trust Multi Cap Gr AlphaDEX ETF COM SHS | 10,505 | 10,327 | -178 | 1,293 | 1,380 | 0.13% | +86 |
| Vanguard FTSE Emerging Markets ETF | 0 | 76,939 | +76,939 | 0 | 3,682 | 0.34% | +3,682 |
| JPMorgan Market Expansion Enh Eq ETF SMALL & MID CAP | 15,077 | 15,404 | +327 | 854 | 939 | 0.09% | +85 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 0 | 39,344 | +39,344 | 0 | 1,632 | 0.15% | +1,632 |
| Schwab International Equity ETF | 0 | 31,537 | +31,537 | 0 | 1,297 | 0.12% | +1,297 |
| iShares MSCI EAFE ETF | 17,821 | 17,626 | -195 | 1,396 | 1,474 | 0.14% | +78 |
| First Trust Large Cap Gr AlphaDEX ETF COM SHS | 9,433 | 9,371 | -62 | 1,156 | 1,232 | 0.11% | +76 |
| SPDR Portfolio Long Term Corp Bd ETF ST LONG BD ETF | 91,853 | 88,838 | -3,015 | 2,071 | 2,146 | 0.20% | +75 |
| Invesco S&P MidCap 400 Pure Value ETF S&P MDCP400 VL | 18,198 | 17,771 | -427 | 2,033 | 2,105 | 0.19% | +72 |
| Xtrackers USD High Yield Corp Bd ETF | 0 | 25,249 | +25,249 | 0 | 932 | 0.09% | +932 |
| SPDR Russell 1000 Yield Focus ETF ST STR R1K YLD | 0 | 8,964 | +8,964 | 0 | 1,005 | 0.09% | +1,005 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 8,595 | +8,595 | 0 | 945 | 0.09% | +945 |
| Invesco S&P 500 Low Volatility ETF | 215,641 | 179,072 | -36,569 | 6,695 | 6,761 | 0.62% | +66 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 160,941 | +160,941 | 0 | 3,774 | 0.35% | +3,774 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 86,684 | 82,594 | -4,090 | 8,411 | 8,472 | 0.78% | +62 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 28,881 | 28,293 | -588 | 2,308 | 2,370 | 0.22% | +61 |
| SPDR S&P International Dividend ETF ST S&P INTL ETF | 0 | 11,602 | +11,602 | 0 | 445 | 0.04% | +445 |
| iShares S&P Small-Cap 600 Growth ETF | 6,799 | 6,686 | -113 | 873 | 933 | 0.09% | +59 |
| iShares S&P 100 ETF | 16,354 | 15,830 | -524 | 4,322 | 4,381 | 0.40% | +59 |