Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 95,218 | 89,563 | -5,655 | $47.79M | $47.26M | 4.47% | -$531.3K |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 101,908 | 91,572 | -10,336 | $48.90M | $44.69M | 4.23% | -$4.21M |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 73,754 | 71,518 | -2,236 | $40.36M | $41.25M | 3.90% | +$892.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 67,294 | 61,331 | -5,963 | $36.74M | $35.19M | 3.33% | -$1.55M |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 110,077 | 107,775 | -2,302 | $29.55M | $30.52M | 2.89% | +$965.8K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 71,628 | 70,212 | -1,416 | $26.82M | $26.96M | 2.55% | +$134.0K |
| iShares Core Dividend Growth ETFEXCHANGE TRADED FUND CORE DIV GRWTH | 409,006 | 404,553 | -4,453 | $23.56M | $25.36M | 2.40% | +$1.80M |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 308,171 | 299,906 | -8,265 | $22.20M | $22.53M | 2.13% | +$322.2K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 129,708 | 126,228 | -3,480 | $20.94M | $22.04M | 2.09% | +$1.10M |
| iShares Russell 1000 Growth ETFEXCHANGE TRADED FUND | 61,094 | 57,316 | -3,778 | $22.27M | $21.52M | 2.04% | -$754.5K |
| First Trust Rising Dividend Achiev ETFEXCHANGE TRADED FUND RISNG DIVD ACHIV | 384,594 | 340,308 | -44,286 | $21.06M | $20.15M | 1.91% | -$906.9K |
| SPDR Portfolio S&P 500 Value ETFEXCHANGE TRADED FUND ST STR P500VAL | 308,196 | 328,555 | +20,359 | $15.02M | $17.37M | 1.64% | +$2.35M |
| Vanguard Short-Term Corporate Bond ETFEXCHANGE TRADED FUND SHRT TRM CORP BD | 192,789 | 186,513 | -6,276 | $14.90M | $14.81M | 1.40% | -$85.0K |
| Financial Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR FINL ETF | 343,962 | 316,678 | -27,284 | $14.14M | $14.35M | 1.36% | +$211.6K |
| iShares Russell Mid-Cap Value ETFEXCHANGE TRADED FUND | 105,128 | 103,661 | -1,467 | $12.69M | $13.71M | 1.30% | +$1.02M |
| SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 192,289 | 192,810 | +521 | $12.31M | $13.02M | 1.23% | +$710.1K |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 149,855 | 145,692 | -4,163 | $11.70M | $12.11M | 1.15% | +$403.4K |
| Vanguard Russell 1000 Growth ETFEXCHANGE TRADED FUND VNG RUS1000GRW | 128,602 | 122,774 | -5,828 | $12.08M | $11.85M | 1.12% | -$232.2K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 242,765 | 237,986 | -4,779 | $10.66M | $11.83M | 1.12% | +$1.16M |
| Health Care Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR CARE ETF | 75,032 | 74,070 | -962 | $10.94M | $11.41M | 1.08% | +$472.3K |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 122,979 | 116,807 | -6,172 | $11.38M | $11.18M | 1.06% | -$196.2K |
| Vanguard S&P 500 Growth ETFEXCHANGE TRADED FUND | 32,523 | 31,930 | -593 | $10.86M | $11.02M | 1.04% | +$165.9K |
| Vanguard Russell 1000 Value ETFEXCHANGE TRADED FUND VNG RUS1000VAL | 137,834 | 131,973 | -5,861 | $10.61M | $11.00M | 1.04% | +$389.9K |
| Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 50,914 | 46,435 | -4,479 | $11.52M | $10.48M | 0.99% | -$1.04M |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 91,182 | 89,375 | -1,807 | $9.73M | $10.45M | 0.99% | +$727.7K |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 43,484 | 41,240 | -2,244 | $11.34M | $10.12M | 0.96% | -$1.21M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 17,553 | 17,307 | -246 | $9.43M | $9.86M | 0.93% | +$431.9K |
| Utilities Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR UTIL ETF | 122,396 | 118,891 | -3,505 | $8.34M | $9.60M | 0.91% | +$1.26M |
| iShares Core US Aggregate Bond ETFEXCHANGE TRADED FUND | 105,854 | 94,672 | -11,182 | $10.28M | $9.59M | 0.91% | -$687.9K |
| Invesco Ultra Short Duration ETFEXCHANGE TRADED FUND ULTRA SHRT DUR | 138,033 | 183,325 | +45,292 | $6.89M | $9.20M | 0.87% | +$2.31M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 39,170 | 37,437 | -1,733 | $8.42M | $9.10M | 0.86% | +$677.5K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 180,511 | 171,817 | -8,694 | $8.92M | $9.07M | 0.86% | +$152.8K |
| Alerian MLP ETFEXCHANGE TRADED FUND ALERIAN MLP | 199,161 | 190,129 | -9,032 | $9.56M | $8.96M | 0.85% | -$595.0K |
| Invesco S&P MidCap Quality ETFEXCHANGE TRADED FUND S&P MDCP QUALITY | 86,684 | 82,594 | -4,090 | $8.41M | $8.47M | 0.80% | +$61.5K |
| iShares International Dividend Gr ETFEXCHANGE TRADED FUND INTL DIV GRWTH | 113,257 | 112,276 | -981 | $7.63M | $8.37M | 0.79% | +$741.1K |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 14,701 | 14,019 | -682 | $8.49M | $8.22M | 0.78% | -$265.2K |
| iShares Russell 2000 ETFEXCHANGE TRADED FUND | 39,513 | 35,174 | -4,339 | $8.02M | $7.77M | 0.74% | -$247.2K |
| Consumer Staples Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR STAPL ETF | 87,571 | 88,868 | +1,297 | $6.71M | $7.38M | 0.70% | +$669.8K |
| Energy Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR ENERG ETF | 85,895 | 83,633 | -2,262 | $7.83M | $7.34M | 0.69% | -$486.4K |
| iShares Core S&P Total US Stock Mkt ETFEXCHANGE TRADED FUND | 66,194 | 57,280 | -8,914 | $7.86M | $7.20M | 0.68% | -$667.0K |
| iShares Russell Mid-Cap ETFEXCHANGE TRADED FUND | 83,938 | 81,047 | -2,891 | $6.81M | $7.14M | 0.68% | +$337.7K |
| VanEck Morningstar Wide Moat ETFEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 75,324 | 71,830 | -3,494 | $6.52M | $6.96M | 0.66% | +$440.1K |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 35,373 | 34,180 | -1,193 | $6.49M | $6.86M | 0.65% | +$370.3K |
| iShares US Technology ETFEXCHANGE TRADED FUND | 43,229 | 44,297 | +1,068 | $6.51M | $6.72M | 0.64% | +$210.2K |
| iShares US Medical Devices ETFEXCHANGE TRADED FUND | 114,952 | 110,671 | -4,281 | $6.44M | $6.55M | 0.62% | +$112.0K |
| iShares S&P 500 Value ETFEXCHANGE TRADED FUND | 34,975 | 32,402 | -2,573 | $6.37M | $6.39M | 0.60% | +$22.9K |
| Vanguard Total World Stock ETFEXCHANGE TRADED FUND | 54,458 | 52,371 | -2,087 | $6.13M | $6.27M | 0.59% | +$135.2K |
| Schwab US Aggregate Bond ETFEXCHANGE TRADED FUND | 140,140 | 131,701 | -8,439 | $6.39M | $6.26M | 0.59% | -$129.1K |
| iShares Broad USD High Yield Corp Bd ETFEXCHANGE TRADED FUND BROAD USD HIGH | 152,974 | 159,488 | +6,514 | $5.55M | $6.00M | 0.57% | +$454.8K |
| iShares Russell Top 200 Growth ETFEXCHANGE TRADED FUND | 23,627 | 26,864 | +3,237 | $5.07M | $5.91M | 0.56% | +$842.8K |
| JPMorgan Equity Focus ETFEXCHANGE TRADED FUND EQUITY FOCUS ETF | 92,972 | 88,294 | -4,678 | $5.80M | $5.79M | 0.55% | -$11.8K |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 63,573 | 54,772 | -8,801 | $6.42M | $5.71M | 0.54% | -$711.3K |
| Fidelity High Dividend ETFEXCHANGE TRADED FUND | 116,710 | 111,935 | -4,775 | $5.46M | $5.67M | 0.54% | +$209.8K |
| Invesco S&P MidCap Momentum ETFEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 47,875 | 46,218 | -1,657 | $5.46M | $5.56M | 0.53% | +$104.1K |
| iShares 20 Year Treasury Bond ETFEXCHANGE TRADED FUND | 28,959 | 56,392 | +27,433 | $2.66M | $5.53M | 0.52% | +$2.87M |
| iShares Russell Mid-Cap Growth ETFEXCHANGE TRADED FUND | 46,369 | 45,668 | -701 | $5.12M | $5.36M | 0.51% | +$239.6K |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 32,753 | 31,868 | -885 | $4.96M | $5.34M | 0.51% | +$387.4K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 94,195 | 85,304 | -8,891 | $5.51M | $5.32M | 0.50% | -$196.1K |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 68,838 | 67,639 | -1,199 | $5.00M | $5.28M | 0.50% | +$278.8K |
| First Trust Capital Strength ETFEXCHANGE TRADED FUND | 75,422 | 58,038 | -17,384 | $6.34M | $5.27M | 0.50% | -$1.07M |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 21,721 | 21,619 | -102 | $4.75M | $5.13M | 0.49% | +$373.6K |
| SPDR Blmbg ST HY Bd ETFEXCHANGE TRADED FUND ST TERM HIGH ETF | 187,129 | 192,430 | +5,301 | $4.67M | $4.96M | 0.47% | +$282.4K |
| Schwab US Small-Cap ETFEXCHANGE TRADED FUND | 94,305 | 93,392 | -913 | $4.49M | $4.81M | 0.46% | +$319.8K |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 217,375 | 169,176 | -48,199 | $5.78M | $4.81M | 0.45% | -$969.4K |
| SPDR S&P Metals and Mining ETFEXCHANGE TRADED FUND ST STR SP METAL | 78,137 | 75,121 | -3,016 | $4.64M | $4.79M | 0.45% | +$150.8K |
| Vanguard Mid-Cap Growth ETFEXCHANGE TRADED FUND | 18,922 | 18,769 | -153 | $4.35M | $4.57M | 0.43% | +$218.4K |
| Franklin Senior Loan ETFEXCHANGE TRADED FUND SENIOR LOAN ETF | 184,411 | 184,994 | +583 | $4.50M | $4.49M | 0.42% | -$11.7K |
| iShares US Aerospace & Defense ETFEXCHANGE TRADED FUND | 31,276 | 29,590 | -1,686 | $4.13M | $4.43M | 0.42% | +$297.9K |
| Invesco S&P 500 Equal Weight Tech ETFEXCHANGE TRADED FUND S&P500 EQL TEC | 162,748 | 116,325 | -46,423 | $5.97M | $4.39M | 0.42% | -$1.58M |
| iShares S&P 100 ETFEXCHANGE TRADED FUND | 16,354 | 15,830 | -524 | $4.32M | $4.38M | 0.41% | +$58.7K |
| First Trust Nasdaq BuyWrite Income ETFEXCHANGE TRADED FUND NASDAQ BUYWRITE | 186,752 | 207,069 | +20,317 | $3.81M | $4.24M | 0.40% | +$427.2K |
| Vanguard Interm-Term Bond ETFEXCHANGE TRADED FUND | 48,796 | 54,112 | +5,316 | $3.65M | $4.24M | 0.40% | +$586.4K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 61,086 | 47,188 | -13,898 | $4.80M | $3.99M | 0.38% | -$811.5K |
| Global X US Infrastructure Dev ETFEXCHANGE TRADED FUND US INFR DEV ETF | 89,269 | 94,042 | +4,773 | $3.31M | $3.87M | 0.37% | +$558.9K |
| iShares US Treasury Bond ETFEXCHANGE TRADED FUND US TREAS BD ETF | 164,476 | 160,941 | -3,535 | $3.71M | $3.77M | 0.36% | +$61.8K |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 14,465 | 13,360 | -1,105 | $3.86M | $3.77M | 0.36% | -$91.7K |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 14,798 | 14,177 | -621 | $3.60M | $3.74M | 0.35% | +$143.7K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 82,158 | 76,939 | -5,219 | $3.60M | $3.68M | 0.35% | +$86.3K |
| iShares 3-7 Year Treasury Bond ETFEXCHANGE TRADED FUND | 26,405 | 29,876 | +3,471 | $3.05M | $3.57M | 0.34% | +$524.3K |
| Vanguard Small-Cap Growth ETFEXCHANGE TRADED FUND | 13,885 | 13,362 | -523 | $3.48M | $3.57M | 0.34% | +$93.6K |
| iShares MSCI World ETFEXCHANGE TRADED FUND | 24,348 | 22,636 | -1,712 | $3.59M | $3.55M | 0.34% | -$39.4K |
| iShares iBoxx $ Invmt Grade Corp Bd ETFEXCHANGE TRADED FUND | 31,628 | 30,795 | -833 | $3.39M | $3.48M | 0.33% | +$91.2K |
| First Trust NASDAQ-100-Tech Sector ETFEXCHANGE TRADED FUND | 17,257 | 17,863 | +606 | $3.41M | $3.42M | 0.32% | +$9.8K |
| JPMorgan Equity Premium Income ETFEXCHANGE TRADED FUND EQUITY PREMIUM | 54,916 | 56,781 | +1,865 | $3.11M | $3.38M | 0.32% | +$266.4K |
| iShares Preferred&Income Securities ETFEXCHANGE TRADED FUND | 94,935 | 99,467 | +4,532 | $3.00M | $3.31M | 0.31% | +$310.1K |
| Schwab Fundamental US Large Company ETFEXCHANGE TRADED FUND | 45,425 | 45,868 | +443 | $3.06M | $3.29M | 0.31% | +$234.7K |
| iShares Select Dividend ETFEXCHANGE TRADED FUND | 26,939 | 23,402 | -3,537 | $3.26M | $3.16M | 0.30% | -$98.2K |
| Vanguard Russell 2000 Growth ETFEXCHANGE TRADED FUND VNG RUS2000GRW | 15,475 | 15,111 | -364 | $2.96M | $3.13M | 0.30% | +$171.0K |
| Vanguard Short-Term Bond ETFEXCHANGE TRADED FUND | 39,763 | 36,933 | -2,830 | $3.05M | $2.91M | 0.28% | -$143.6K |
| iShares 7-10 Year Treasury Bond ETFEXCHANGE TRADED FUND | 24,099 | 29,426 | +5,327 | $2.26M | $2.89M | 0.27% | +$630.3K |
| SPDR S&P Software & Services ETFEXCHANGE TRADED FUND ST STR SW SERV | 18,623 | 17,830 | -793 | $2.81M | $2.87M | 0.27% | +$50.9K |
| iShares Russell 2000 Growth ETFEXCHANGE TRADED FUND | 9,470 | 9,806 | +336 | $2.49M | $2.78M | 0.26% | +$298.4K |
| Invesco S&P 100 Equal Weight ETFEXCHANGE TRADED FUND S&P 100 EQL WIGH | 28,745 | 26,946 | -1,799 | $2.72M | $2.76M | 0.26% | +$40.7K |
| First Trust TCW Unconstrained Pls Bd ETFEXCHANGE TRADED FUND SMIT UNCO BD ETF | 110,932 | 107,580 | -3,352 | $2.71M | $2.70M | 0.26% | -$8.8K |
| iShares S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND | 28,008 | 28,607 | +599 | $2.47M | $2.63M | 0.25% | +$162.1K |
| JPMorgan US Momentum Factor ETFEXCHANGE TRADED FUND US MOMENTUM | 46,868 | 45,891 | -977 | $2.51M | $2.62M | 0.25% | +$109.7K |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 48,735 | 45,217 | -3,518 | $2.61M | $2.60M | 0.25% | -$12.9K |
| VanEck Fallen Angel HiYld Bd ETFEXCHANGE TRADED FUND FALLEN ANGEL HG | 101,775 | 87,513 | -14,262 | $2.88M | $2.57M | 0.24% | -$306.5K |
| Invesco KBW Premium Yield Eq REIT ETFEXCHANGE TRADED FUND KBW PREM YIELD | 130,880 | 120,437 | -10,443 | $2.33M | $2.54M | 0.24% | +$207.6K |
| ProShares S&P 500 Dividend AristocratsEXCHANGE TRADED FUND S&P 500 DV ARIST | 23,889 | 23,518 | -371 | $2.31M | $2.51M | 0.24% | +$201.2K |