Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 373,384 | +373,384 | 0 | 5,582 | 3.64% | +5,582 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 176,891 | +176,891 | 0 | 4,873 | 3.18% | +4,873 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 130,910 | 211,981 | +81,071 | 3,541 | 5,607 | 3.66% | +2,066 |
| ABRDN GOLD ETF TRUST(SGOL) | 192,374 | 310,570 | +118,196 | 3,534 | 5,494 | 3.58% | +1,960 |
| SPDR SER TR ST STR P500ETF | 70,119 | 108,744 | +38,625 | 3,654 | 5,465 | 3.56% | +1,812 |
| VANGUARD INDEX FDS | 2,823 | 9,225 | +6,402 | 799 | 2,512 | 1.64% | +1,713 |
| VANGUARD INDEX FDS | 4,293 | 14,172 | +9,879 | 610 | 1,955 | 1.27% | +1,345 |
| INVESCO QQQ TR | 45,490 | 50,092 | +4,602 | 16,805 | 17,946 | 11.70% | +1,141 |
| VANGUARD INTL EQUITY INDEX F | 73,742 | 92,533 | +18,791 | 4,550 | 5,360 | 3.49% | +811 |
| VANGUARD BD INDEX FDS | 0 | 11,556 | +11,556 | 0 | 806 | 0.53% | +806 |
| VANGUARD BD INDEX FDS | 4,432 | 14,333 | +9,901 | 333 | 1,036 | 0.68% | +703 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,873 | 6,346 | +1,473 | 224 | 278 | 0.18% | +54 |
| VANGUARD INTL EQUITY INDEX F | 6,108 | 7,268 | +1,160 | 248 | 285 | 0.19% | +36 |
| VANGUARD BD INDEX FDS | 17,274 | 17,698 | +424 | 1,305 | 1,330 | 0.87% | +25 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,919 | 10,273 | +354 | 485 | 491 | 0.32% | +7 |
| VANGUARD TAX-MANAGED FDS | 18,103 | 19,253 | +1,150 | 836 | 842 | 0.55% | +6 |
| VANGUARD BD INDEX FDS | 3,020 | 3,265 | +245 | 226 | 219 | 0.14% | -7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,215 | 6,076 | -139 | 359 | 350 | 0.23% | -9 |
| ISHARES TR | 2,990 | 2,920 | -70 | 224 | 215 | 0.14% | -9 |
| ISHARES TR | 3,817 | 3,793 | -24 | 257 | 248 | 0.16% | -10 |
| ISHARES TR | 3,530 | 3,540 | +10 | 256 | 244 | 0.16% | -12 |
| AMPLIFY ETF TR | 17,405 | 17,665 | +260 | 627 | 614 | 0.40% | -13 |
| ISHARES TR | 2,431 | 2,431 | 0 | 267 | 254 | 0.17% | -13 |
| ISHARES TR | 2,502 | 2,487 | -15 | 397 | 383 | 0.25% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,932 | 1,992 | +60 | 925 | 910 | 0.59% | -16 |
| ISHARES TR | 8,650 | 8,894 | +244 | 807 | 790 | 0.51% | -17 |
| ISHARES TR | 10,151 | 10,154 | +3 | 1,170 | 1,149 | 0.75% | -21 |
| ISHARES TR | 4,058 | 3,895 | -163 | 434 | 412 | 0.27% | -22 |
| ISHARES TR | 2,029 | 2,017 | -12 | 380 | 356 | 0.23% | -24 |
| VANGUARD SPECIALIZED FUNDS | 3,985 | 4,010 | +25 | 647 | 623 | 0.41% | -24 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 836 | 807 | 0.53% | -29 |
| VANGUARD INDEX FDS | 1,354 | 1,329 | -25 | 551 | 522 | 0.34% | -29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,243 | 2,212 | -31 | 771 | 741 | 0.48% | -30 |
| ISHARES TR | 3,867 | 3,729 | -138 | 374 | 342 | 0.22% | -32 |
| ISHARES TR | 4,043 | 4,043 | 0 | 985 | 950 | 0.62% | -36 |
| ISHARES TR | 3,384 | 3,352 | -32 | 931 | 892 | 0.58% | -40 |
| VANGUARD INDEX FDS | 5,149 | 5,136 | -13 | 1,134 | 1,091 | 0.71% | -43 |
| SPDR SER TR ST INTER BD ETF | 83,000 | 83,318 | +318 | 2,665 | 2,620 | 1.71% | -45 |
| ISHARES TR | 11,441 | 11,396 | -45 | 836 | 789 | 0.51% | -46 |
| ISHARES TR US TREAS BD ETF | 36,951 | 36,190 | -761 | 846 | 798 | 0.52% | -49 |
| ISHARES TR | 10,947 | 10,720 | -227 | 1,072 | 1,008 | 0.66% | -64 |
| ISHARES TR | 6,414 | 6,242 | -172 | 1,012 | 948 | 0.62% | -65 |
| ISHARES TR | 16,628 | 16,789 | +161 | 1,911 | 1,841 | 1.20% | -70 |
| ISHARES TR | 15,085 | 15,176 | +91 | 1,616 | 1,532 | 1.00% | -84 |
| ISHARES TR | 15,882 | 15,949 | +67 | 1,510 | 1,423 | 0.93% | -87 |
| ISHARES TR | 37,315 | 37,395 | +80 | 2,799 | 2,701 | 1.76% | -97 |
| SPDR S&P 500 ETF TR(SPY) | 9,893 | 9,943 | +50 | 4,385 | 4,250 | 2.77% | -135 |
| ISHARES TR | 18,193 | 18,233 | +40 | 4,757 | 4,546 | 2.96% | -211 |
| ALPHABET INC(GOOG) | 2,052 | 0 | -2,052 | 248 | 0 | — | -248 |
| ISHARES TR | 38,772 | 38,924 | +152 | 6,250 | 5,988 | 3.90% | -262 |
| ISHARES TR | 26,656 | 26,987 | +331 | 11,881 | 11,589 | 7.56% | -292 |
| ISHARES TR CORE DIV GRWTH | 107,727 | 105,749 | -1,978 | 5,551 | 5,238 | 3.41% | -313 |
| ISHARES TR | 116,902 | 115,275 | -1,627 | 8,239 | 7,887 | 5.14% | -352 |
| ISHARES TR ESG AWR MSCI USA | 62,571 | 61,123 | -1,448 | 6,098 | 5,740 | 3.74% | -358 |
| SPDR SER TR ST STR P500VAL | 136,072 | 132,042 | -4,030 | 5,878 | 5,448 | 3.55% | -430 |
| ISHARES TR | 92,505 | 90,740 | -1,765 | 5,855 | 5,420 | 3.53% | -435 |
| ISHARES TR | 83,609 | 83,180 | -429 | 8,332 | 7,846 | 5.12% | -485 |
| ISHARES TR | 47,694 | 13,933 | -33,761 | 5,268 | 1,539 | 1.00% | -3,729 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 182,149 | 0 | -182,149 | 4,180 | 0 | — | -4,180 |
| ISHARES TR | 145,845 | 27,960 | -117,885 | 11,825 | 2,264 | 1.48% | -9,561 |