Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Preferred Sec & Inc ETF INSTL PFD SECS | 0 | 347,692 | +347,692 | 0 | 6,189 | 0.53% | +6,189 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 183,325 | 295,703 | +112,378 | 9,199 | 14,818 | 1.26% | +5,618 |
| First Trust Nasdaq BuyWrite Income ETF NASDAQ BUYWRITE | 207,069 | 442,506 | +235,437 | 4,241 | 9,213 | 0.78% | +4,972 |
| Schwab Short-Term US Treasury ETF | 0 | 201,128 | +201,128 | 0 | 4,839 | 0.41% | +4,839 |
| Vanguard S&P 500 ETF | 0 | 95,020 | +95,020 | 0 | 51,198 | 4.35% | +51,198 |
| Vanguard Growth ETF | 70,212 | 74,492 | +4,280 | 26,957 | 30,575 | 2.60% | +3,618 |
| SPDR Gold Shares(GLD) | 37,437 | 51,665 | +14,228 | 9,100 | 12,510 | 1.06% | +3,410 |
| Invesco QQQ Trust | 0 | 93,919 | +93,919 | 0 | 48,015 | 4.08% | +48,015 |
| First Trust Senior Loan ETF SENIOR LN FD | 0 | 70,333 | +70,333 | 0 | 3,252 | 0.28% | +3,252 |
| American Century Dvrs Corp Bd ETF | 0 | 69,260 | +69,260 | 0 | 3,182 | 0.27% | +3,182 |
| Invesco S&P 500 Momentum ETF | 179,072 | 292,376 | +113,304 | 6,761 | 9,715 | 0.83% | +2,954 |
| iShares Russell 1000 Growth ETF | 0 | 60,660 | +60,660 | 0 | 24,360 | 2.07% | +24,360 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 56,392 | +56,392 | 0 | 13,112 | 1.11% | +13,112 |
| Goldman Sachs Access Ultra Short Bd ETF | 0 | 50,614 | +50,614 | 0 | 2,541 | 0.22% | +2,541 |
| SPDR ICE Preferred Securities ETF ST STR PFD ETF | 0 | 82,239 | +82,239 | 0 | 2,713 | 0.23% | +2,713 |
| Schwab US TIPS ETF | 0 | 137,303 | +137,303 | 0 | 3,547 | 0.30% | +3,547 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 63,793 | +63,793 | 0 | 37,388 | 3.18% | +37,388 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 46,218 | 62,479 | +16,261 | 5,561 | 7,718 | 0.66% | +2,157 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 82,594 | 107,295 | +24,701 | 8,472 | 10,565 | 0.90% | +2,093 |
| iShares S&P 500 Growth ETF | 0 | 130,375 | +130,375 | 0 | 13,237 | 1.12% | +13,237 |
| iShares Russell Top 200 Growth ETF | 26,864 | 33,732 | +6,868 | 5,911 | 7,936 | 0.67% | +2,025 |
| ETC 6 Meridian Mega Cap Equity ETF | 0 | 45,657 | +45,657 | 0 | 2,021 | 0.17% | +2,021 |
| iShares Core US Aggregate Bond ETF | 0 | 118,915 | +118,915 | 0 | 11,523 | 0.98% | +11,523 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 192,810 | 216,602 | +23,792 | 13,017 | 14,933 | 1.27% | +1,916 |
| The Consumer Staples Sel SectSPDR ETF ST STR STAPL ETF | 88,868 | 118,147 | +29,279 | 7,376 | 9,288 | 0.79% | +1,912 |
| VanEck EM High Yield Bond ETF EMERGING MRKT HI | 0 | 97,124 | +97,124 | 0 | 1,891 | 0.16% | +1,891 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | 30,795 | 49,748 | +18,953 | 3,479 | 5,315 | 0.45% | +1,836 |
| Avantis US Small Cap Value ETF | 0 | 19,013 | +19,013 | 0 | 1,835 | 0.16% | +1,835 |
| Avantis US Equity ETF | 0 | 17,865 | +17,865 | 0 | 1,732 | 0.15% | +1,732 |
| Vanguard Financials ETF FINANCIALS ETF | 8,595 | 22,436 | +13,841 | 945 | 2,649 | 0.23% | +1,704 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 0 | 34,044 | +34,044 | 0 | 1,697 | 0.14% | +1,697 |
| The Financial Select Sector SPDR ETF ST STR FINL ETF | 316,678 | 331,818 | +15,140 | 14,352 | 16,037 | 1.36% | +1,685 |
| iShares S&P 500 Value ETF | 0 | 42,102 | +42,102 | 0 | 8,036 | 0.68% | +8,036 |
| Vanguard Total Stock Market ETF | 107,775 | 110,853 | +3,078 | 30,517 | 32,127 | 2.73% | +1,609 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 0 | 366,715 | +366,715 | 0 | 21,688 | 1.84% | +21,688 |
| Vanguard Small-Cap Growth ETF | 13,362 | 17,847 | +4,485 | 3,573 | 4,998 | 0.42% | +1,426 |
| The Utilities Select Sector SPDR ETF ST STR UTIL ETF | 118,891 | 144,463 | +25,572 | 9,604 | 10,934 | 0.93% | +1,330 |
| iShares 3-7 Year Treasury Bond ETF | 29,876 | 42,307 | +12,431 | 3,573 | 4,889 | 0.42% | +1,315 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 24,277 | +24,277 | 0 | 2,134 | 0.18% | +2,134 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 46,874 | +46,874 | 0 | 11,352 | 0.96% | +11,352 |
| Vanguard Interm-Term Bond ETF | 54,112 | 72,574 | +18,462 | 4,241 | 5,424 | 0.46% | +1,183 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 126,090 | +126,090 | 0 | 13,025 | 1.11% | +13,025 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 36,438 | +36,438 | 0 | 3,666 | 0.31% | +3,666 |
| Fidelity Small-Mid Multifactor ETF | 0 | 28,166 | +28,166 | 0 | 1,160 | 0.10% | +1,160 |
| Fidelity High Dividend ETF | 111,935 | 136,633 | +24,698 | 5,670 | 6,823 | 0.58% | +1,154 |
| iShares Global 100 ETF | 0 | 14,489 | +14,489 | 0 | 1,460 | 0.12% | +1,460 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 159,488 | 192,429 | +32,941 | 6,005 | 7,079 | 0.60% | +1,075 |
| Virtus Reaves Utilities ETF VIRTUS REAVES UT | 0 | 16,747 | +16,747 | 0 | 1,068 | 0.09% | +1,068 |
| Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT | 0 | 42,711 | +42,711 | 0 | 1,007 | 0.09% | +1,007 |
| iShares US Infrastructure ETF US INFRASTRUC | 34,946 | 57,207 | +22,261 | 1,641 | 2,648 | 0.22% | +1,007 |
| Hull Tactical US ETF HULL TACTICAL | 0 | 25,764 | +25,764 | 0 | 981 | 0.08% | +981 |
| iShares Broad USD Invm Grd Corp Bd ETF | 0 | 32,763 | +32,763 | 0 | 1,647 | 0.14% | +1,647 |
| Global X US Preferred ETF US PFD ETF | 91,876 | 144,965 | +53,089 | 1,909 | 2,828 | 0.24% | +919 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 94,042 | 118,521 | +24,479 | 3,871 | 4,789 | 0.41% | +919 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 0 | 35,811 | +35,811 | 0 | 3,663 | 0.31% | +3,663 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 0 | 14,839 | +14,839 | 0 | 899 | 0.08% | +899 |
| Vanguard Utilities ETF UTILITIES ETF | 10,103 | 16,226 | +6,123 | 1,758 | 2,652 | 0.23% | +893 |
| Vanguard Small-Cap Value ETF | 34,180 | 39,047 | +4,867 | 6,863 | 7,738 | 0.66% | +876 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 67,405 | 94,549 | +27,144 | 2,413 | 3,285 | 0.28% | +871 |
| iShares US Technology ETF | 44,297 | 47,559 | +3,262 | 6,716 | 7,587 | 0.64% | +870 |
| iShares Core S&P Mid-Cap ETF | 0 | 98,910 | +98,910 | 0 | 6,163 | 0.52% | +6,163 |
| iShares Russell 1000 ETF | 7,574 | 9,948 | +2,374 | 2,381 | 3,205 | 0.27% | +824 |
| iShares Core S&P 500 ETF | 71,518 | 71,415 | -103 | 41,253 | 42,041 | 3.57% | +788 |
| AVANTIS EMERGING MARKETS EQ ETF | 0 | 13,238 | +13,238 | 0 | 778 | 0.07% | +778 |
| Xtrackers Short Duration High Yld Bd ETF | 0 | 43,654 | +43,654 | 0 | 1,954 | 0.17% | +1,954 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 328,555 | 354,130 | +25,575 | 17,367 | 18,110 | 1.54% | +743 |
| SPDR Russell 1000 Low Vol Foc ETF ST STR R1K LOWV | 0 | 15,773 | +15,773 | 0 | 1,979 | 0.17% | +1,979 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 41,097 | 53,663 | +12,566 | 1,953 | 2,681 | 0.23% | +728 |
| Virtus Newfleet Multi-Sect Bd ETF VIRTUS NEWFLEET | 0 | 114,187 | +114,187 | 0 | 2,563 | 0.22% | +2,563 |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 0 | 15,615 | +15,615 | 0 | 1,032 | 0.09% | +1,032 |
| Avantis International Equity ETF | 0 | 10,856 | +10,856 | 0 | 666 | 0.06% | +666 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 56,781 | 69,852 | +13,071 | 3,379 | 4,019 | 0.34% | +640 |
| AVANTIS INTERNATNL SML CP VL ETF | 0 | 9,824 | +9,824 | 0 | 639 | 0.05% | +639 |
| Vanguard Long-Term Bond ETF | 0 | 17,344 | +17,344 | 0 | 1,187 | 0.10% | +1,187 |
| Fidelity Total Bond ETF | 0 | 13,858 | +13,858 | 0 | 622 | 0.05% | +622 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 25,917 | +25,917 | 0 | 608 | 0.05% | +608 |
| Vanguard Small-Cap ETF | 21,619 | 23,852 | +2,233 | 5,128 | 5,731 | 0.49% | +603 |
| iShares Short Duration Bond Active ETF SHOR DURA BD ETF | 0 | 11,525 | +11,525 | 0 | 582 | 0.05% | +582 |
| Vanguard Short-Term Bond ETF | 0 | 44,756 | +44,756 | 0 | 3,458 | 0.29% | +3,458 |
| iShares US Broker-Dealers&Secs Exchs ETF | 0 | 3,811 | +3,811 | 0 | 549 | 0.05% | +549 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 6,611 | +6,611 | 0 | 542 | 0.05% | +542 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 112,276 | 130,814 | +18,538 | 8,375 | 8,890 | 0.76% | +515 |
| FlexShares Intl Qual Div Dynamic ETF INT QLTDVDYNAM | 0 | 18,394 | +18,394 | 0 | 509 | 0.04% | +509 |
| iShares US Healthcare Providers ETF | 0 | 10,359 | +10,359 | 0 | 497 | 0.04% | +497 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 8,397 | +8,397 | 0 | 482 | 0.04% | +482 |
| iShares 5-10 Year invmt Grd Corp Bd ETF | 0 | 8,953 | +8,953 | 0 | 461 | 0.04% | +461 |
| Global X SuperDividend ETF SUPERDIVIDEND | 78,200 | 111,463 | +33,263 | 1,841 | 2,298 | 0.20% | +458 |
| Xtrackers USD High Yield Corp Bd ETF | 25,249 | 38,228 | +12,979 | 932 | 1,379 | 0.12% | +447 |
| SPDR Blmbg ST HY Bd ETF ST TERM HIGH ETF | 192,430 | 213,691 | +21,261 | 4,955 | 5,396 | 0.46% | +441 |
| JPMorgan Small & Mid Cap Enh Eq ETF SMALL & MID CAP | 15,404 | 22,678 | +7,274 | 939 | 1,371 | 0.12% | +432 |
| Franklin Senior Loan ETF SENIOR LOAN ETF | 0 | 202,651 | +202,651 | 0 | 4,917 | 0.42% | +4,917 |
| Global X Emerging Markets Bond ETF X EMERGING MKT | 0 | 18,682 | +18,682 | 0 | 422 | 0.04% | +422 |
| Alpha Architect US Quantitative Momt ETF US QUAN MOMENTUM | 0 | 6,570 | +6,570 | 0 | 421 | 0.04% | +421 |
| Franklin High Yield Corporate ETF HIGH YIELD CORP | 0 | 17,407 | +17,407 | 0 | 416 | 0.04% | +416 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 0 | 15,459 | +15,459 | 0 | 404 | 0.03% | +404 |
| Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV | 0 | 3,438 | +3,438 | 0 | 400 | 0.03% | +400 |
| SPDR Dow Jones Industrial Avrg ETF Tr(DIA) | 3,651 | 4,558 | +907 | 1,545 | 1,939 | 0.16% | +395 |
| Vanguard Energy ETF ENERGY ETF | 0 | 16,074 | +16,074 | 0 | 1,950 | 0.17% | +1,950 |
| Invesco S&P MidCap 400 Pure Value ETF S&P MDCP400 VL | 17,771 | 20,518 | +2,747 | 2,105 | 2,489 | 0.21% | +384 |
| Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC | 0 | 127,417 | +127,417 | 0 | 4,768 | 0.40% | +4,768 |