Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 471,666 | 1,156,090 | +684,424 | 43,308 | 106,152 | 1.52% | +62,844 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 427,291 | +427,291 | 0 | 24,420 | 0.35% | +24,420 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 521,372 | +521,372 | 0 | 21,397 | 0.31% | +21,397 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 786,629 | 1,054,710 | +268,081 | 54,443 | 70,307 | 1.01% | +15,864 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 670,661 | 984,941 | +314,280 | 33,835 | 49,286 | 0.71% | +15,452 |
| ISHARES TR | 0 | 666,469 | +666,469 | 0 | 15,889 | 0.23% | +15,889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 140,046 | +140,046 | 0 | 14,198 | 0.20% | +14,198 |
| ISHARES TR | 1,159,072 | 1,380,703 | +221,631 | 77,101 | 89,428 | 1.28% | +12,327 |
| ISHARES TR | 0 | 108,202 | +108,202 | 0 | 9,910 | 0.14% | +9,910 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 292,566 | +292,566 | 0 | 7,399 | 0.11% | +7,399 |
| NVIDIA CORPORATION(NVDA) | 64,781 | 75,104 | +10,323 | 27,404 | 32,669 | 0.47% | +5,266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 312,855 | 414,758 | +101,903 | 15,687 | 20,813 | 0.30% | +5,126 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 809,169 | 939,588 | +130,419 | 38,112 | 43,174 | 0.62% | +5,062 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 77,908 | +77,908 | 0 | 11,484 | 0.16% | +11,484 |
| TESLA INC(TSLA) | 78,130 | 100,815 | +22,685 | 20,452 | 25,226 | 0.36% | +4,774 |
| PACER FDS TR US CASH COWS 100 | 600,831 | 671,535 | +70,704 | 28,762 | 33,194 | 0.48% | +4,432 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 90,540 | +90,540 | 0 | 4,237 | 0.06% | +4,237 |
| DISNEY WALT CO(DIS) | 0 | 147,067 | +147,067 | 0 | 11,920 | 0.17% | +11,920 |
| ISHARES TR | 460,478 | 553,794 | +93,316 | 29,332 | 33,554 | 0.48% | +4,222 |
| VANGUARD INDEX FDS | 385,701 | 438,472 | +52,771 | 53,373 | 57,422 | 0.82% | +4,049 |
| ISHARES TR | 469,333 | 495,968 | +26,635 | 209,186 | 212,984 | 3.05% | +3,797 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 39,634 | +39,634 | 0 | 3,611 | 0.05% | +3,611 |
| META PLATFORMS INC(META) | 54,789 | 63,615 | +8,826 | 15,723 | 19,098 | 0.27% | +3,375 |
| INVESCO EXCH TRADED FD TR II | 0 | 148,468 | +148,468 | 0 | 6,345 | 0.09% | +6,345 |
| VANGUARD INDEX FDS | 1,072,139 | 1,127,515 | +55,376 | 152,351 | 155,518 | 2.23% | +3,167 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 177,817 | +177,817 | 0 | 8,800 | 0.13% | +8,800 |
| ISHARES TR | 0 | 152,520 | +152,520 | 0 | 2,985 | 0.04% | +2,985 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 137,097 | +137,097 | 0 | 6,434 | 0.09% | +6,434 |
| WISDOMTREE TR(WT) | 0 | 183,531 | +183,531 | 0 | 9,235 | 0.13% | +9,235 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 52,130 | +52,130 | 0 | 5,421 | 0.08% | +5,421 |
| VANGUARD TAX-MANAGED FDS | 584,236 | 684,364 | +100,128 | 26,980 | 29,920 | 0.43% | +2,940 |
| THE TRADE DESK INC(TTD) | 0 | 50,619 | +50,619 | 0 | 3,956 | 0.06% | +3,956 |
| ALPHABET INC(GOOG) | 200,965 | 205,212 | +4,247 | 24,056 | 26,854 | 0.39% | +2,799 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 219,435 | 226,737 | +7,302 | 17,812 | 20,495 | 0.29% | +2,683 |
| VISA INC(V) | 0 | 42,515 | +42,515 | 0 | 9,779 | 0.14% | +9,779 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 273,333 | +273,333 | 0 | 5,121 | 0.07% | +5,121 |
| SPDR SER TR ST STR BACKE ETF | 0 | 543,260 | +543,260 | 0 | 11,300 | 0.16% | +11,300 |
| ISHARES TR | 0 | 203,622 | +203,622 | 0 | 14,034 | 0.20% | +14,034 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 368,591 | +368,591 | 0 | 6,924 | 0.10% | +6,924 |
| SPDR SER TR ST LON TREAS ETF | 0 | 216,999 | +216,999 | 0 | 5,675 | 0.08% | +5,675 |
| MICROSOFT CORP(MSFT) | 136,772 | 154,912 | +18,140 | 46,576 | 48,913 | 0.70% | +2,337 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 134,913 | +134,913 | 0 | 2,613 | 0.04% | +2,613 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 144,610 | +144,610 | 0 | 3,607 | 0.05% | +3,607 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 33,883 | +33,883 | 0 | 2,729 | 0.04% | +2,729 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 101,876 | +101,876 | 0 | 7,726 | 0.11% | +7,726 |
| ISHARES TR | 0 | 49,764 | +49,764 | 0 | 4,414 | 0.06% | +4,414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 112,909 | 132,243 | +19,334 | 14,986 | 17,025 | 0.24% | +2,039 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 87,563 | +87,563 | 0 | 2,974 | 0.04% | +2,974 |
| SPDR SER TR ST STR SP500FF | 0 | 54,970 | +54,970 | 0 | 1,909 | 0.03% | +1,909 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,229 | +16,229 | 0 | 9,169 | 0.13% | +9,169 |
| ALPHABET INC(GOOG) | 116,426 | 120,812 | +4,386 | 14,084 | 15,929 | 0.23% | +1,845 |
| VANGUARD BD INDEX FDS | 511,820 | 559,128 | +47,308 | 37,204 | 39,016 | 0.56% | +1,812 |
| JPMORGAN CHASE & CO | 0 | 443,662 | +443,662 | 0 | 10,958 | 0.16% | +10,958 |
| INVESCO EXCH TRADED FD TR II | 0 | 194,043 | +194,043 | 0 | 8,447 | 0.12% | +8,447 |
| ABBVIE INC(ABBV) | 0 | 48,044 | +48,044 | 0 | 7,161 | 0.10% | +7,161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 79,535 | +79,535 | 0 | 2,239 | 0.03% | +2,239 |
| ISHARES TR | 184,788 | 209,257 | +24,469 | 19,722 | 21,457 | 0.31% | +1,735 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 281,287 | +281,287 | 0 | 5,657 | 0.08% | +5,657 |
| ISHARES TR TRS FLT RT BD | 0 | 291,373 | +291,373 | 0 | 14,784 | 0.21% | +14,784 |
| VANGUARD INDEX FDS | 210,913 | 222,921 | +12,008 | 85,901 | 87,541 | 1.26% | +1,640 |
| RBB FD INC F/M US TREASURY | 0 | 53,248 | +53,248 | 0 | 2,666 | 0.04% | +2,666 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 666,820 | 713,845 | +47,025 | 52,699 | 54,238 | 0.78% | +1,539 |
| ISHARES TR | 164,853 | 178,870 | +14,017 | 43,106 | 44,601 | 0.64% | +1,495 |
| CHEVRON CORP NEW(CVX) | 0 | 54,245 | +54,245 | 0 | 9,147 | 0.13% | +9,147 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 154,865 | +154,865 | 0 | 7,099 | 0.10% | +7,099 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 23,601 | +23,601 | 0 | 1,900 | 0.03% | +1,900 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 94,610 | +94,610 | 0 | 7,393 | 0.11% | +7,393 |
| PACER FDS TR US SM CAP CA ETF | 0 | 221,573 | +221,573 | 0 | 9,240 | 0.13% | +9,240 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 20,969 | +20,969 | 0 | 1,421 | 0.02% | +1,421 |
| AMERICAN CENTY ETF TR | 0 | 106,830 | +106,830 | 0 | 7,199 | 0.10% | +7,199 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,086 | +21,086 | 0 | 10,631 | 0.15% | +10,631 |
| BERKSHIRE HATHAWAY INC DEL | 98,271 | 99,388 | +1,117 | 33,510 | 34,816 | 0.50% | +1,305 |
| VANGUARD WHITEHALL FDS | 396,044 | 419,139 | +23,095 | 42,008 | 43,305 | 0.62% | +1,297 |
| ISHARES TR | 0 | 88,740 | +88,740 | 0 | 3,661 | 0.05% | +3,661 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 61,939 | +61,939 | 0 | 4,061 | 0.06% | +4,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 67,663 | +67,663 | 0 | 6,957 | 0.10% | +6,957 |
| WISDOMTREE TR(WT) | 0 | 56,352 | +56,352 | 0 | 2,072 | 0.03% | +2,072 |
| GOLDMAN SACHS ETF TR | 0 | 105,296 | +105,296 | 0 | 10,541 | 0.15% | +10,541 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 49,700 | +49,700 | 0 | 1,217 | 0.02% | +1,217 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 28,616 | +28,616 | 0 | 1,212 | 0.02% | +1,212 |
| PROSHARES TR HGH YLD INT RATE | 0 | 34,197 | +34,197 | 0 | 2,104 | 0.03% | +2,104 |
| VANGUARD STAR FDS | 309,842 | 345,569 | +35,727 | 17,376 | 18,495 | 0.27% | +1,119 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 23,003 | +23,003 | 0 | 1,115 | 0.02% | +1,115 |
| EXXON MOBIL CORP | 0 | 55,604 | +55,604 | 0 | 6,538 | 0.09% | +6,538 |
| VANGUARD WHITEHALL FDS | 324,484 | 348,876 | +24,392 | 20,507 | 21,592 | 0.31% | +1,085 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 202,533 | +202,533 | 0 | 6,153 | 0.09% | +6,153 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,819 | +29,819 | 0 | 4,800 | 0.07% | +4,800 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 292,220 | +292,220 | 0 | 4,369 | 0.06% | +4,369 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 14,913 | +14,913 | 0 | 1,067 | 0.02% | +1,067 |
| JPMORGAN CHASE & CO(JPM) | 159,652 | 167,421 | +7,769 | 23,220 | 24,279 | 0.35% | +1,060 |
| SCHWAB STRATEGIC TR | 0 | 18,386 | +18,386 | 0 | 1,029 | 0.01% | +1,029 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 24,679 | +24,679 | 0 | 1,024 | 0.01% | +1,024 |
| ISHARES TR MSCI USA MIN ETF | 346,793 | 369,925 | +23,132 | 25,777 | 26,775 | 0.38% | +998 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,891 | +2,891 | 0 | 998 | 0.01% | +998 |
| FIDELITY COVINGTON TRUST | 0 | 16,343 | +16,343 | 0 | 2,009 | 0.03% | +2,009 |
| RBB FD INC MOTLEY FOL ETF | 0 | 24,933 | +24,933 | 0 | 980 | 0.01% | +980 |
| ISHARES TR MSCI USA QLT FCT | 286,760 | 300,826 | +14,066 | 38,675 | 39,646 | 0.57% | +971 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 86,227 | +86,227 | 0 | 5,781 | 0.08% | +5,781 |
| WISDOMTREE TR(WT) | 473,448 | 514,577 | +41,129 | 20,401 | 21,360 | 0.31% | +959 |
| ISHARES INC CORE MSCI EMKT | 0 | 224,263 | +224,263 | 0 | 10,673 | 0.15% | +10,673 |