Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 168,224 | +168,224 | 0 | 8,001 | 3.76% | +8,001 |
| ISHARES TR US INFRASTRUC | 0 | 187,328 | +187,328 | 0 | 7,544 | 3.55% | +7,544 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 24,509 | +24,509 | 0 | 6,145 | 2.89% | +6,145 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 73,213 | 117,802 | +44,589 | 6,680 | 11,549 | 5.43% | +4,869 |
| SPDR SER TR ST STR P500GRW | 167,217 | 219,397 | +52,180 | 9,913 | 14,274 | 6.71% | +4,361 |
| ISHARES TR MSCI USA MIN ETF | 139,700 | 182,692 | +42,992 | 10,109 | 14,255 | 6.70% | +4,146 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 109,971 | 153,550 | +43,579 | 5,503 | 8,304 | 3.90% | +2,801 |
| ISHARES TR | 21,841 | 39,295 | +17,454 | 2,340 | 4,260 | 2.00% | +1,920 |
| ISHARES TR | 172,820 | 183,523 | +10,703 | 15,829 | 17,690 | 8.32% | +1,861 |
| WISDOMTREE TR(WT) | 231,668 | 257,146 | +25,478 | 8,975 | 10,798 | 5.08% | +1,823 |
| SCHWAB STRATEGIC TR | 276,780 | 276,601 | -179 | 19,585 | 21,058 | 9.90% | +1,473 |
| SCHWAB STRATEGIC TR | 334,233 | 354,911 | +20,678 | 5,932 | 7,350 | 3.46% | +1,418 |
| SCHWAB STRATEGIC TR | 202,141 | 222,098 | +19,957 | 10,206 | 11,594 | 5.45% | +1,387 |
| WISDOMTREE TR(WT) | 182,397 | 180,478 | -1,919 | 11,580 | 12,684 | 5.96% | +1,104 |
| FIDELITY MERRIMACK STR TR | 309,184 | 315,693 | +6,509 | 13,496 | 14,535 | 6.83% | +1,039 |
| ISHARES TR MSCI USA SMCP MN | 312,868 | 317,173 | +4,305 | 10,327 | 11,320 | 5.32% | +993 |
| SPDR SER TR ST NUVE HIGH ETF | 31,445 | 68,273 | +36,828 | 749 | 1,727 | 0.81% | +978 |
| SPDR SER TR ST STR P500VAL | 11,674 | 22,917 | +11,243 | 482 | 1,069 | 0.50% | +587 |
| SPDR SER TR ST STR P400MID | 47,119 | 53,338 | +6,219 | 2,063 | 2,599 | 1.22% | +535 |
| WISDOMTREE TR(WT) | 59,544 | 68,691 | +9,147 | 1,588 | 1,984 | 0.93% | +396 |
| SPDR SER TR ST STR SP600 SML | 17,892 | 24,584 | +6,692 | 660 | 1,037 | 0.49% | +377 |
| APPLE INC(AAPL) | 6,750 | 7,557 | +807 | 1,156 | 1,455 | 0.68% | +299 |
| VANGUARD INDEX FDS | 3,468 | 4,837 | +1,369 | 478 | 723 | 0.34% | +245 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 81,205 | 81,121 | -84 | 3,969 | 4,191 | 1.97% | +222 |
| SPDR SER TR ST STR CONV ETF | 21,482 | 23,150 | +1,668 | 1,456 | 1,670 | 0.79% | +214 |
| VANGUARD INDEX FDS | 2,433 | 2,644 | +211 | 979 | 1,155 | 0.54% | +176 |
| SPDR SER TR ST STR NUVEE ETF | 17,199 | 18,139 | +940 | 752 | 853 | 0.40% | +101 |
| ISHARES TR MSCI INTL QUALTY | 24,937 | 24,800 | -137 | 838 | 932 | 0.44% | +93 |
| SPDR SER TR SP KENSHO FUTR | 4,989 | 4,990 | +1 | 234 | 275 | 0.13% | +42 |
| SCHWAB STRATEGIC TR | 3,791 | 3,791 | 0 | 276 | 315 | 0.15% | +39 |
| ISHARES TR CORE DIV GRWTH | 6,519 | 6,519 | 0 | 323 | 351 | 0.16% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 1,063 | 1,085 | 0.51% | +22 |
| EXXON MOBIL CORP | 1,824 | 2,325 | +501 | 215 | 233 | 0.11% | +18 |
| SCHWAB STRATEGIC TR | 3,558 | 3,378 | -180 | 239 | 237 | 0.11% | -2 |
| SPDR SER TR ST NUVE TERM ETF | 15,429 | 9,508 | -5,921 | 713 | 454 | 0.21% | -259 |
| FIDELITY MERRIMACK STR TR | 18,049 | 6,543 | -11,506 | 863 | 322 | 0.15% | -541 |
| VANGUARD MALVERN FDS | 12,258 | 0 | -12,258 | 580 | 0 | — | -580 |
| ISHARES TR MSCI USA QLT FCT | 6,219 | 0 | -6,219 | 820 | 0 | — | -820 |
| ISHARES TR FLTG RATE NT ETF | 82,482 | 0 | -82,482 | 4,198 | 0 | — | -4,198 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 654,012 | 366,407 | -287,605 | 9,777 | 4,873 | 2.29% | -4,904 |
| WISDOMTREE TR(WT) | 99,834 | 0 | -99,834 | 4,973 | 0 | — | -4,973 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 140,505 | 0 | -140,505 | 6,921 | 0 | — | -6,921 |
| SCHWAB STRATEGIC TR | 89,052 | 103,841 | +14,789 | 30,124 | 3,838 | 1.80% | -26,286 |