Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,790 | 58,356 | +38,566 | 2,097 | 27,873 | 14.94% | +25,776 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,439 | 14,434,156 | +14,430,717 | 259 | 14,434 | 7.73% | +14,176 |
| MICROSOFT CORP(MSFT) | 1,051 | 72,226 | +71,175 | 332 | 10,627 | 5.69% | +10,296 |
| ISHARES TR | 4,644 | 129,593 | +124,949 | 376 | 9,724 | 5.21% | +9,347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,926 | 235,203 | +217,277 | 2,308 | 11,266 | 6.04% | +8,958 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,385 | 62,427 | +33,042 | 2,022 | 10,638 | 5.70% | +8,616 |
| ISHARES TR | 66,329 | 113,035 | +46,706 | 3,246 | 11,219 | 6.01% | +7,973 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,329 | 65,974 | +59,645 | 274 | 5,517 | 2.96% | +5,244 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,038 | 66,626 | +52,588 | 552 | 5,551 | 2.97% | +4,999 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,937 | 87,980 | +83,043 | 388 | 4,343 | 2.33% | +3,955 |
| ISHARES TR | 5,069 | 37,891 | +32,822 | 450 | 4,396 | 2.36% | +3,947 |
| TESLA INC(TSLA) | 1,125 | 17,790 | +16,665 | 281 | 3,881 | 2.08% | +3,599 |
| ISHARES TR FLTG RATE NT ETF | 0 | 19,773 | +19,773 | 0 | 2,697 | 1.45% | +2,697 |
| US BANCORP DEL(USB) | 13,462 | 6,743 | -6,719 | 445 | 3,022 | 1.62% | +2,577 |
| ISHARES TR | 7,405 | 6,993 | -412 | 488 | 2,864 | 1.53% | +2,376 |
| VANGUARD WHITEHALL FDS | 11,582 | 67,744 | +56,162 | 1,197 | 3,529 | 1.89% | +2,333 |
| AMPLIFY ETF TR | 7,792 | 20,695 | +12,903 | 345 | 2,620 | 1.40% | +2,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 27,430 | 117,074 | +89,644 | 785 | 2,697 | 1.45% | +1,912 |
| ISHARES TR | 1,974 | 17,583 | +15,609 | 304 | 1,667 | 0.89% | +1,363 |
| ISHARES TR | 9,094 | 16,822 | +7,728 | 378 | 1,410 | 0.76% | +1,032 |
| ARK ETF TR INNOVATION ETF | 13,970 | 11,440 | -2,530 | 554 | 1,230 | 0.66% | +675 |
| ISHARES TR FUTU EXPO TE ETF | 10,528 | 21,105 | +10,577 | 550 | 1,168 | 0.63% | +618 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 21,058 | 8,677 | -12,381 | 1,063 | 1,670 | 0.90% | +607 |
| ISHARES TR | 1,832 | 16,892 | +15,060 | 207 | 716 | 0.38% | +509 |
| ISHARES TR | 4,239 | 33,871 | +29,632 | 292 | 800 | 0.43% | +508 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,565 | 3,647 | +1,082 | 372 | 849 | 0.45% | +477 |
| AMAZON COM INC(AMZN) | 0 | 4,826 | +4,826 | 0 | 396 | 0.21% | +396 |
| ISHARES TR | 11,357 | 8,117 | -3,240 | 1,178 | 1,563 | 0.84% | +385 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,965 | 8,782 | -1,183 | 757 | 1,111 | 0.60% | +353 |
| ISHARES TR | 1,320 | 15,393 | +14,073 | 233 | 530 | 0.28% | +297 |
| AMERICAN ELEC PWR CO INC | 3,500 | 5,653 | +2,153 | 263 | 559 | 0.30% | +296 |
| INVESCO EXCH TRADED FD TR II | 16,481 | 15,157 | -1,324 | 427 | 668 | 0.36% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 1,097 | 7,792 | +6,695 | 469 | 696 | 0.37% | +227 |
| ISHARES TR MSCI EAFE MIN VL | 3,942 | 5,511 | +1,569 | 257 | 471 | 0.25% | +214 |
| ISHARES TR | 2,217 | 7,597 | +5,380 | 239 | 409 | 0.22% | +170 |
| ISHARES TR | 6,519 | 9,689 | +3,170 | 306 | 458 | 0.25% | +151 |
| CHEVRON CORP NEW(CVX) | 1,236 | 2,376 | +1,140 | 208 | 333 | 0.18% | +124 |
| WISDOMTREE TR(WT) | 16,962 | 6,037 | -10,925 | 376 | 496 | 0.27% | +120 |
| WISDOMTREE TR(WT) | 8,884 | 9,439 | +555 | 564 | 663 | 0.36% | +99 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 8,933 | 10,091 | +1,158 | 396 | 483 | 0.26% | +87 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,440 | 4,654 | +214 | 566 | 638 | 0.34% | +72 |
| ISHARES TR | 13,661 | 16,597 | +2,936 | 412 | 475 | 0.25% | +63 |
| GILEAD SCIENCES INC(GILD) | 3,200 | 3,500 | +300 | 240 | 284 | 0.15% | +44 |
| INVESCO EXCH TRADED FD TR II | 16,091 | 1,063 | -15,028 | 357 | 400 | 0.21% | +43 |
| SPDR SER TR ST STR SP BIOT | 7,428 | 3,341 | -4,087 | 542 | 584 | 0.31% | +42 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,297 | 3,032 | +735 | 242 | 235 | 0.13% | -7 |
| WISDOMTREE TR(WT) | 5,644 | 18,862 | +13,218 | 441 | 413 | 0.22% | -27 |
| ALLSTATE CORP(ALL) | 2,376 | 1,968 | -408 | 265 | 231 | 0.12% | -34 |
| VANGUARD INDEX FDS | 3,376 | 9,029 | +5,653 | 703 | 664 | 0.36% | -39 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 6,169 | 1,121 | -5,048 | 579 | 533 | 0.29% | -47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,908 | 12,448 | -3,460 | 1,438 | 1,390 | 0.74% | -48 |
| GLOBAL X FDS US INFR DEV ETF | 14,053 | 2,044 | -12,009 | 427 | 355 | 0.19% | -71 |
| INVESCO EXCH TRADED FD TR II | 17,783 | 6,008 | -11,775 | 697 | 617 | 0.33% | -80 |
| ISHARES TR | 3,984 | 12,028 | +8,044 | 409 | 291 | 0.16% | -118 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,418 | 2,193 | +775 | 382 | 258 | 0.14% | -124 |
| VANGUARD INDEX FDS | 1,566 | 10,826 | +9,260 | 615 | 441 | 0.24% | -174 |
| GATX CORP(GATX) | 4,500 | 1,956 | -2,544 | 490 | 297 | 0.16% | -193 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,106 | 0 | -8,106 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 1,696 | 0 | -1,696 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,547 | 1,870 | -4,677 | 1,073 | 817 | 0.44% | -256 |
| ISHARES TR | 23,227 | 29,149 | +5,922 | 2,370 | 2,100 | 1.13% | -270 |
| SCHWAB STRATEGIC TR | 29,036 | 4,056 | -24,980 | 515 | 205 | 0.11% | -310 |
| FLEXSHARES TR IBOXX 3R TARGT | 32,201 | 3,820 | -28,381 | 747 | 414 | 0.22% | -333 |
| SPDR GOLD TR(GLD) | 2,180 | 0 | -2,180 | 374 | 0 | — | -374 |
| APPLE INC(AAPL) | 7,096 | 10,508 | +3,412 | 1,215 | 629 | 0.34% | -586 |
| VANGUARD WELLINGTON FD | 9,185 | 7,024 | -2,161 | 1,032 | 359 | 0.19% | -673 |
| ISHARES GOLD TR(IAU) | 21,372 | 0 | -21,372 | 748 | 0 | — | -748 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,031 | 9,369 | -16,662 | 1,534 | 762 | 0.41% | -772 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 18,113 | 4,410 | -13,703 | 1,499 | 332 | 0.18% | -1,167 |
| ISHARES TR | 45,137 | 27,523 | -17,614 | 2,196 | 916 | 0.49% | -1,280 |
| INVESCO QQQ TR | 5,185 | 12,208 | +7,023 | 1,858 | 381 | 0.20% | -1,477 |
| SPDR SER TR ST INTER BD ETF | 99,080 | 25,375 | -73,705 | 3,116 | 1,607 | 0.86% | -1,509 |
| ISHARES TR US TREAS BD ETF | 107,329 | 35,247 | -72,082 | 2,366 | 730 | 0.39% | -1,636 |
| ISHARES TR | 6,662 | 4,500 | -2,162 | 2,546 | 541 | 0.29% | -2,005 |
| VANGUARD INDEX FDS | 13,783 | 1,932 | -11,851 | 2,697 | 226 | 0.12% | -2,471 |
| FLEXSHARES TR ULTR SHO INC FD | 87,668 | 24,506 | -63,162 | 6,585 | 3,807 | 2.04% | -2,778 |
| ISHARES TR | 23,933 | 3,200 | -20,733 | 3,244 | 259 | 0.14% | -2,985 |
| FLEXSHARES TR STOX US ESG SLCT | 34,943 | 1,508 | -33,435 | 3,682 | 303 | 0.16% | -3,380 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 84,263 | 1,353 | -82,910 | 4,030 | 412 | 0.22% | -3,618 |
| SPDR SER TR ST STR SP600SM C | 61,054 | 13,462 | -47,592 | 4,419 | 583 | 0.31% | -3,836 |
| SPDR SER TR ST STR SP600GRWO | 60,795 | 1,133 | -59,662 | 4,455 | 282 | 0.15% | -4,173 |
| ISHARES TR MSCI USA QLT FCT | 67,736 | 108,337 | +40,601 | 8,927 | 3,557 | 1.91% | -5,370 |
| VANGUARD SPECIALIZED FUNDS | 60,092 | 25,651 | -34,441 | 9,337 | 2,839 | 1.52% | -6,499 |
| VANGUARD TAX-MANAGED FDS | 214,298 | 3,815 | -210,483 | 9,369 | 265 | 0.14% | -9,105 |
| ISHARES TR | 104,013 | 1,488 | -102,525 | 9,781 | 222 | 0.12% | -9,560 |
| ISHARES TR | 56,180 | 13,847 | -42,333 | 24,126 | 725 | 0.39% | -23,400 |