Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 1,247,627 | +1,247,627 | 0 | 32,962 | 30.68% | +32,962 |
| WISDOMTREE TR(WT) | 13,358 | 49,736 | +36,378 | 467 | 1,751 | 1.63% | +1,284 |
| ISHARES TR CORE INTL AGGR | 21,374 | 27,733 | +6,359 | 1,054 | 1,353 | 1.26% | +299 |
| ISHARES TR INVT GRAD SY ETF | 8,445 | 14,115 | +5,670 | 373 | 599 | 0.56% | +225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,773 | 6,814 | +41 | 550 | 616 | 0.57% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,615 | 9,820 | +205 | 447 | 473 | 0.44% | +26 |
| ISHARES TR MSCI EAFE SMCP | 31,680 | 33,179 | +1,499 | 901 | 925 | 0.86% | +23 |
| CAMBRIA ETF TR | 7,427 | 7,620 | +193 | 454 | 471 | 0.44% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,977 | 10,127 | +150 | 484 | 491 | 0.46% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 15,796 | 15,640 | -156 | 1,256 | 1,259 | 1.17% | +3 |
| FIDELITY COVINGTON TRUST | 14,104 | 14,280 | +176 | 568 | 567 | 0.53% | -1 |
| VANECK ETF TRUST RETAIL ETF | 2,616 | 2,672 | +56 | 457 | 449 | 0.42% | -8 |
| ISHARES INC MSCI GBL GOLD MN | 21,488 | 23,637 | +2,149 | 501 | 489 | 0.46% | -11 |
| ISHARES TR | 2,410 | 2,507 | +97 | 483 | 468 | 0.44% | -15 |
| ISHARES TR GLOBAL REIT ETF | 17,029 | 17,683 | +654 | 391 | 374 | 0.35% | -17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,709 | 12,361 | +652 | 441 | 421 | 0.39% | -20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,917 | 10,481 | +564 | 649 | 618 | 0.57% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 4,468 | 22,884 | +18,416 | 914 | 876 | 0.82% | -37 |
| ISHARES TR | 8,073 | 8,487 | +414 | 456 | 412 | 0.38% | -44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,960 | 18,710 | +750 | 3,123 | 3,067 | 2.85% | -55 |
| VANGUARD WORLD FD | 7,203 | 7,975 | +772 | 627 | 558 | 0.52% | -69 |
| ISHARES TR 0-5YR INVT GR CP | 27,679 | 26,247 | -1,432 | 1,334 | 1,260 | 1.17% | -75 |
| SCHWAB STRATEGIC TR | 211,208 | 208,987 | -2,221 | 10,151 | 10,008 | 9.32% | -142 |
| MICROSOFT CORP(MSFT) | 5,542 | 5,475 | -67 | 1,887 | 1,729 | 1.61% | -159 |
| ISHARES TR 0-5 YR TIPS ETF | 104,199 | 103,112 | -1,087 | 10,170 | 9,994 | 9.30% | -176 |
| FIDELITY MERRIMACK STR TR | 44,307 | 42,047 | -2,260 | 2,012 | 1,832 | 1.70% | -181 |
| SPDR SER TR ST STR BACKE ETF | 283,238 | 274,727 | -8,511 | 6,206 | 5,714 | 5.32% | -491 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 29,832 | 0 | -29,832 | 722 | 0 | — | -722 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 34,199 | 0 | -34,199 | 833 | 0 | — | -833 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 20,113 | 0 | -20,113 | 947 | 0 | — | -947 |
| ISHARES TR CONV BD ETF | 41,326 | 22,781 | -18,545 | 3,156 | 1,691 | 1.57% | -1,465 |
| WISDOMTREE TR(WT) | 31,732 | 0 | -31,732 | 1,979 | 0 | — | -1,979 |
| SPDR SER TR ST INTER ETF | 716,730 | 361,549 | -355,181 | 20,276 | 9,953 | 9.26% | -10,323 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 648,286 | 267,780 | -380,506 | 41,186 | 14,864 | 13.84% | -26,321 |