Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,541 | 174,974 | +99,433 | 1,860 | 4,327 | 2.74% | +2,467 |
| ISHARES TR | 20,479 | 89,496 | +69,017 | 499 | 2,181 | 1.38% | +1,682 |
| VANGUARD STAR FDS | 25,531 | 53,776 | +28,245 | 1,432 | 2,878 | 1.82% | +1,446 |
| ISHARES TR | 170,665 | 222,050 | +51,385 | 4,316 | 5,631 | 3.56% | +1,315 |
| VANECK ETF TRUST IG FLOA RATE ETF | 84,715 | 131,980 | +47,265 | 2,139 | 3,338 | 2.11% | +1,199 |
| VANGUARD INDEX FDS | 57,346 | 65,585 | +8,239 | 8,149 | 9,046 | 5.72% | +897 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,500 | +8,500 | 0 | 862 | 0.55% | +862 |
| VANGUARD SPECIALIZED FUNDS | 10,651 | 16,677 | +6,026 | 1,730 | 2,591 | 1.64% | +861 |
| ISHARES TR 0-5YR HI YL CP | 41,230 | 62,044 | +20,814 | 1,709 | 2,546 | 1.61% | +837 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,526 | 15,471 | +3,945 | 2,822 | 3,637 | 2.30% | +815 |
| ISHARES TR IBONDS DEC2026 | 0 | 31,578 | +31,578 | 0 | 737 | 0.47% | +737 |
| SCHWAB STRATEGIC TR | 17,546 | 26,531 | +8,985 | 1,274 | 1,877 | 1.19% | +603 |
| VANGUARD WORLD FDS CONSUM STP ETF | 21,858 | 25,233 | +3,375 | 4,250 | 4,609 | 2.92% | +359 |
| APPLE INC(AAPL) | 3,782 | 6,174 | +2,392 | 734 | 1,057 | 0.67% | +323 |
| ISHARES TR 0-5 YR TIPS ETF | 26,859 | 30,356 | +3,497 | 2,621 | 2,942 | 1.86% | +321 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,958 | +4,958 | 0 | 292 | 0.18% | +292 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,398 | +7,398 | 0 | 290 | 0.18% | +290 |
| VANGUARD INDEX FDS | 5,345 | 9,483 | +4,138 | 447 | 717 | 0.45% | +271 |
| VANGUARD WHITEHALL FDS | 0 | 1,995 | +1,995 | 0 | 206 | 0.13% | +206 |
| FIDELITY COVINGTON TRUST | 15,550 | 19,692 | +4,142 | 786 | 971 | 0.61% | +185 |
| SCHWAB STRATEGIC TR | 26,603 | 32,994 | +6,391 | 655 | 790 | 0.50% | +135 |
| PIMCO ETF TR INV GRD CRP BD | 8,965 | 10,531 | +1,566 | 850 | 960 | 0.61% | +109 |
| VANGUARD INDEX FDS | 2,527 | 3,142 | +615 | 556 | 654 | 0.41% | +98 |
| SCHWAB STRATEGIC TR | 91,416 | 96,056 | +4,640 | 4,787 | 4,860 | 3.07% | +73 |
| ISHARES TR | 1,220 | 1,412 | +192 | 544 | 606 | 0.38% | +63 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,435 | 26,302 | +867 | 1,924 | 1,977 | 1.25% | +52 |
| ISHARES TR CORE HIGH DV ETF | 13,381 | 14,123 | +742 | 1,349 | 1,397 | 0.88% | +48 |
| VANGUARD INDEX FDS | 5,668 | 6,114 | +446 | 1,127 | 1,156 | 0.73% | +29 |
| SCHWAB STRATEGIC TR | 9,641 | 10,794 | +1,153 | 422 | 447 | 0.28% | +25 |
| VANGUARD MALVERN FDS | 4,551 | 5,018 | +467 | 216 | 237 | 0.15% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,440 | 1,628 | +188 | 238 | 254 | 0.16% | +15 |
| ISHARES TR | 8,061 | 8,366 | +305 | 395 | 409 | 0.26% | +15 |
| PRUDENTIAL FINL INC(PFH) | 3,232 | 3,121 | -111 | 285 | 296 | 0.19% | +11 |
| ISHARES TR CORE MSCI EAFE | 10,714 | 11,389 | +675 | 723 | 733 | 0.46% | +10 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 7,376 | 7,757 | +381 | 2,089 | 2,089 | 1.32% | +1 |
| SPDR SER TR ST STR P500GRW | 3,982 | 3,971 | -11 | 243 | 235 | 0.15% | -8 |
| SPDR SER TR ST BLOO HIGH ETF | 2,968 | 2,903 | -65 | 273 | 262 | 0.17% | -11 |
| ISHARES TR | 1,295 | 1,294 | -1 | 316 | 304 | 0.19% | -12 |
| ALPS ETF TR SECTR DIV DOGS | 15,564 | 16,283 | +719 | 778 | 766 | 0.48% | -12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,939 | 8,939 | 0 | 291 | 277 | 0.18% | -14 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 7,944 | 7,991 | +47 | 498 | 482 | 0.31% | -16 |
| PEPSICO INC(PEP) | 1,306 | 1,308 | +2 | 242 | 222 | 0.14% | -20 |
| SPDR SER TR ST PORT HIGH ETF | 10,877 | 10,162 | -715 | 248 | 228 | 0.14% | -21 |
| SPDR GOLD TR(GLD) | 1,982 | 1,936 | -46 | 353 | 332 | 0.21% | -21 |
| ISHARES TR | 4,204 | 4,357 | +153 | 344 | 321 | 0.20% | -23 |
| INVESCO QQQ TR | 2,052 | 2,047 | -5 | 758 | 733 | 0.46% | -25 |
| VANGUARD INDEX FDS | 2,213 | 2,206 | -7 | 626 | 601 | 0.38% | -26 |
| ISHARES TR MSCI INTL QUALTY | 12,689 | 12,658 | -31 | 452 | 425 | 0.27% | -26 |
| ISHARES TR | 1,725 | 1,673 | -52 | 323 | 296 | 0.19% | -27 |
| WELLTOWER INC(WELL) | 7,503 | 7,069 | -434 | 607 | 579 | 0.37% | -28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,767 | 2,695 | -72 | 558 | 525 | 0.33% | -33 |
| ISHARES TR | 4,193 | 3,875 | -318 | 257 | 221 | 0.14% | -35 |
| SPDR SER TR ST STR SP HOME | 4,568 | 4,289 | -279 | 367 | 328 | 0.21% | -38 |
| ISHARES TR | 2,631 | 2,331 | -300 | 286 | 245 | 0.15% | -42 |
| ISHARES TR | 28,648 | 29,762 | +1,114 | 2,855 | 2,807 | 1.78% | -47 |
| ISHARES TR | 7,060 | 6,728 | -332 | 691 | 634 | 0.40% | -57 |
| SCHWAB STRATEGIC TR | 23,378 | 22,811 | -567 | 833 | 775 | 0.49% | -59 |
| VANGUARD WORLD FDS UTILITIES ETF | 9,594 | 10,108 | +514 | 1,364 | 1,289 | 0.82% | -75 |
| ABRDN GOLD ETF TRUST(SGOL) | 25,170 | 21,826 | -3,344 | 462 | 386 | 0.24% | -76 |
| ISHARES TR | 11,435 | 7,953 | -3,482 | 291 | 203 | 0.13% | -88 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,078 | 5,830 | -248 | 1,032 | 939 | 0.59% | -94 |
| ISHARES GOLD TR(IAU) | 85,594 | 85,914 | +320 | 3,115 | 3,006 | 1.90% | -109 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 7,561 | 7,355 | -206 | 1,554 | 1,434 | 0.91% | -120 |
| ISHARES TR | 5,302 | 5,054 | -248 | 1,386 | 1,260 | 0.80% | -126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,657 | 6,260 | -397 | 1,157 | 1,026 | 0.65% | -131 |
| SCHWAB STRATEGIC TR | 46,790 | 46,716 | -74 | 3,323 | 3,162 | 2.00% | -162 |
| VANGUARD INDEX FDS | 12,012 | 11,662 | -350 | 2,646 | 2,477 | 1.57% | -169 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 30,858 | 21,783 | -9,075 | 556 | 377 | 0.24% | -179 |
| VANGUARD INDEX FDS | 27,602 | 28,170 | +568 | 11,242 | 11,062 | 7.00% | -179 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,031 | 15,786 | -3,245 | 1,131 | 938 | 0.59% | -193 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,368 | 0 | -5,368 | 202 | 0 | — | -202 |
| SPDR SER TR ST STR CONV ETF | 2,918 | 0 | -2,918 | 204 | 0 | — | -204 |
| SPDR SER TR ST STR NYSE TECH | 1,513 | 0 | -1,513 | 211 | 0 | — | -211 |
| VANGUARD BD INDEX FDS | 8,042 | 4,785 | -3,257 | 608 | 360 | 0.23% | -248 |
| MICROSOFT CORP(MSFT) | 14,044 | 14,296 | +252 | 4,782 | 4,514 | 2.86% | -269 |
| BCE INC(BCE) | 6,351 | 0 | -6,351 | 290 | 0 | — | -290 |
| SCHWAB STRATEGIC TR | 47,579 | 44,598 | -2,981 | 3,566 | 3,243 | 2.05% | -323 |
| SCHWAB STRATEGIC TR | 98,214 | 89,552 | -8,662 | 1,918 | 1,590 | 1.01% | -329 |
| ISHARES TR HDG MSCI EAFE | 12,890 | 0 | -12,890 | 400 | 0 | — | -400 |
| ISHARES TR | 14,591 | 11,261 | -3,330 | 1,570 | 1,168 | 0.74% | -402 |
| SPDR S&P 500 ETF TR(SPY) | 8,908 | 7,952 | -956 | 3,949 | 3,399 | 2.15% | -549 |
| ISHARES TR | 98,395 | 94,406 | -3,989 | 7,134 | 6,506 | 4.12% | -627 |
| ISHARES TR | 22,456 | 16,237 | -6,219 | 2,200 | 1,527 | 0.97% | -673 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,362 | 0 | -8,362 | 897 | 0 | — | -897 |
| VANGUARD WORLD FDS INF TECH ETF | 26,171 | 25,227 | -944 | 11,572 | 10,467 | 6.62% | -1,105 |
| ISHARES TR | 89,528 | 79,012 | -10,516 | 5,055 | 3,832 | 2.42% | -1,223 |
| SCHWAB STRATEGIC TR | 339,699 | 295,396 | -44,303 | 17,562 | 14,725 | 9.31% | -2,837 |