Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,355 | +13,355 | 0 | 1,354 | 0.47% | +1,354 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 29,810 | +29,810 | 0 | 667 | 0.23% | +667 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,979 | +2,979 | 0 | 596 | 0.21% | +596 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,812 | +4,812 | 0 | 591 | 0.20% | +591 |
| PEPSICO INC(PEP) | 0 | 4,581 | +4,581 | 0 | 776 | 0.27% | +776 |
| ISHARES TR IBONDS 27 ETF | 0 | 21,735 | +21,735 | 0 | 503 | 0.17% | +503 |
| ISHARES TR IBDS DEC28 ETF | 0 | 17,165 | +17,165 | 0 | 412 | 0.14% | +412 |
| SALESFORCE INC(CRM) | 0 | 1,475 | +1,475 | 0 | 299 | 0.10% | +299 |
| MICROSOFT CORP(MSFT) | 3,748 | 4,592 | +844 | 1,277 | 1,450 | 0.50% | +174 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 125,094 | 127,212 | +2,118 | 6,272 | 6,383 | 2.21% | +111 |
| METLIFE INC(MET) | 10,088 | 10,604 | +516 | 570 | 667 | 0.23% | +97 |
| EXXON MOBIL CORP | 10,613 | 10,460 | -153 | 1,138 | 1,230 | 0.43% | +92 |
| CHEVRON CORP NEW(CVX) | 7,173 | 7,173 | 0 | 1,129 | 1,209 | 0.42% | +81 |
| COMCAST CORP NEW(CCZ) | 14,690 | 15,497 | +807 | 610 | 687 | 0.24% | +77 |
| CISCO SYS INC(CSCO) | 25,463 | 25,908 | +445 | 1,317 | 1,393 | 0.48% | +75 |
| INTEL CORP(INTC) | 26,402 | 26,920 | +518 | 883 | 957 | 0.33% | +74 |
| WALMART INC(WMT) | 12,337 | 12,568 | +231 | 1,939 | 2,010 | 0.70% | +71 |
| ISHARES TR | 0 | 429,255 | +429,255 | 10,398 | 10,461 | 3.62% | +63 |
| COSTCO WHSL CORP NEW(COST) | 2,092 | 2,092 | 0 | 1,126 | 1,182 | 0.41% | +56 |
| CATERPILLAR INC(CAT) | 2,758 | 2,674 | -84 | 679 | 730 | 0.25% | +51 |
| ISHARES TR CONV BD ETF | 9,225 | 9,999 | +774 | 704 | 742 | 0.26% | +38 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,405 | 4,490 | +1,085 | 271 | 306 | 0.11% | +35 |
| ABBVIE INC(ABBV) | 2,291 | 2,299 | +8 | 309 | 343 | 0.12% | +34 |
| ISHARES TR IBONDS DEC2026 | 0 | 338,292 | +338,292 | 7,867 | 7,894 | 2.73% | +27 |
| JPMORGAN CHASE & CO(JPM) | 11,751 | 11,940 | +189 | 1,709 | 1,732 | 0.60% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 138,068 | 141,981 | +3,913 | 4,747 | 4,766 | 1.65% | +20 |
| AXON ENTERPRISE INC(AXON) | 5,000 | 5,000 | 0 | 976 | 995 | 0.34% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,524 | 2,524 | 0 | 338 | 354 | 0.12% | +16 |
| META PLATFORMS INC(META) | 1,185 | 1,185 | 0 | 340 | 356 | 0.12% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,613 | 7,856 | +243 | 386 | 396 | 0.14% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 1,765 | 1,791 | +26 | 569 | 580 | 0.20% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 833 | 833 | 0 | 284 | 292 | 0.10% | +8 |
| ISHARES TR | 0 | 10,770 | +10,770 | 0 | 247 | 0.09% | +247 |
| UNION PAC CORP(UNP) | 0 | 1,136 | +1,136 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 11,447 | 11,337 | -110 | 264 | 263 | 0.09% | -1 |
| ISHARES TR | 0 | 2,733 | +2,733 | 0 | 202 | 0.07% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,395 | 11,065 | -1,330 | 1,006 | 1,000 | 0.35% | -6 |
| INVESCO QQQ TR | 0 | 560 | +560 | 0 | 201 | 0.07% | +201 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,419 | +1,419 | 0 | 220 | 0.08% | +220 |
| TESLA INC(TSLA) | 1,011 | 1,011 | 0 | 265 | 253 | 0.09% | -12 |
| ISHARES TR | 8,804 | 8,804 | 0 | 348 | 334 | 0.12% | -14 |
| ISHARES TR | 2,741 | 2,741 | 0 | 265 | 250 | 0.09% | -14 |
| TRAVELERS COMPANIES INC(TRV) | 1,486 | 1,486 | 0 | 258 | 243 | 0.08% | -15 |
| SPDR GOLD TR(GLD) | 2,284 | 2,284 | 0 | 407 | 392 | 0.14% | -16 |
| AT&T INC(T) | 0 | 11,387 | +11,387 | 0 | 171 | 0.06% | +171 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 4,827 | 4,805 | 1.66% | -22 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 118,199 | 117,506 | -693 | 4,949 | 4,927 | 1.71% | -22 |
| VANGUARD INDEX FDS | 2,034 | 2,033 | -1 | 576 | 554 | 0.19% | -22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,850 | 51,014 | +164 | 1,714 | 1,692 | 0.59% | -22 |
| ISHARES TR | 7,055 | 7,083 | +28 | 690 | 667 | 0.23% | -23 |
| MEDTRONIC PLC(MDT) | 6,596 | 7,112 | +516 | 581 | 557 | 0.19% | -24 |
| VANGUARD INDEX FDS | 5,711 | 5,709 | -2 | 811 | 787 | 0.27% | -24 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 319 | 295 | 0.10% | -25 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 210 | 0.07% | +210 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 21,695 | +21,695 | 0 | 228 | 0.08% | +228 |
| AMAZON COM INC(AMZN) | 3,381 | 3,259 | -122 | 441 | 414 | 0.14% | -26 |
| ABBOTT LABS | 0 | 2,224 | +2,224 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 6,300 | 6,300 | 0 | 392 | 364 | 0.13% | -27 |
| PROLOGIS INC.(PLD) | 5,991 | 6,295 | +304 | 735 | 706 | 0.24% | -28 |
| VANGUARD BD INDEX FDS | 3,843 | 3,450 | -393 | 290 | 259 | 0.09% | -31 |
| GABELLI CONV & INC SECS FD I | 0 | 34,175 | +34,175 | 0 | 128 | 0.04% | +128 |
| VISA INC(V) | 3,957 | 3,946 | -11 | 940 | 908 | 0.31% | -32 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,617 | 6,564 | -53 | 548 | 516 | 0.18% | -33 |
| TEMPLETON GLOBAL INCOME FD | 69,697 | 66,137 | -3,560 | 289 | 255 | 0.09% | -33 |
| ISHARES TR | 7,957 | 7,890 | -67 | 581 | 546 | 0.19% | -35 |
| HOME DEPOT INC(HD) | 2,645 | 2,594 | -51 | 822 | 784 | 0.27% | -38 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 134,332 | 135,660 | +1,328 | 5,993 | 5,953 | 2.06% | -40 |
| AMERICAN EXPRESS CO(AXP) | 1,764 | 1,766 | +2 | 307 | 263 | 0.09% | -44 |
| ORACLE CORP(ORCL) | 3,438 | 3,441 | +3 | 409 | 365 | 0.13% | -45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,426 | 8,517 | +91 | 551 | 502 | 0.17% | -49 |
| ISHARES TR | 19,889 | 20,168 | +279 | 1,442 | 1,390 | 0.48% | -52 |
| ISHARES TR | 4,227 | 4,182 | -45 | 792 | 739 | 0.26% | -52 |
| HONEYWELL INTL INC(HON) | 2,525 | 2,538 | +13 | 524 | 469 | 0.16% | -55 |
| PROCTER AND GAMBLE CO(PG) | 10,274 | 10,231 | -43 | 1,559 | 1,492 | 0.52% | -67 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,515 | 4,017 | -1,498 | 275 | 200 | 0.07% | -75 |
| JOHNSON & JOHNSON(JNJ) | 7,561 | 7,532 | -29 | 1,252 | 1,173 | 0.41% | -78 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,920 | 5,841 | -79 | 2,036 | 1,956 | 0.68% | -79 |
| COCA COLA CO(KO) | 18,949 | 18,961 | +12 | 1,141 | 1,061 | 0.37% | -80 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,392 | 14,302 | -90 | 1,067 | 984 | 0.34% | -83 |
| NIKE INC(NKE) | 5,954 | 5,960 | +6 | 657 | 570 | 0.20% | -87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,996 | 17,872 | -124 | 2,389 | 2,301 | 0.80% | -88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,367 | 8,654 | +287 | 844 | 752 | 0.26% | -92 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,305 | 9,290 | -2,015 | 562 | 463 | 0.16% | -99 |
| VANGUARD INTL EQUITY INDEX F | 36,581 | 35,424 | -1,157 | 1,488 | 1,389 | 0.48% | -99 |
| ISHARES TR | 0 | 436,410 | +436,410 | 10,912 | 10,792 | 3.74% | -119 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,810 | 9,282 | -1,528 | 818 | 698 | 0.24% | -120 |
| ISHARES TR FLTG RATE NT ETF | 167,679 | 165,056 | -2,623 | 8,521 | 8,400 | 2.91% | -122 |
| SPDR SER TR ST SHOR CORP ETF | 25,119 | 20,874 | -4,245 | 740 | 612 | 0.21% | -127 |
| VANGUARD INDEX FDS | 14,342 | 14,076 | -266 | 1,198 | 1,065 | 0.37% | -134 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,417 | 13,276 | -141 | 2,278 | 2,137 | 0.74% | -141 |
| ISHARES TR | 51,215 | 52,126 | +911 | 2,633 | 2,459 | 0.85% | -174 |
| BROADCOM INC(AVGO) | 1,492 | 1,344 | -148 | 1,294 | 1,116 | 0.39% | -178 |
| MERCK & CO INC(MRK) | 18,206 | 18,508 | +302 | 2,101 | 1,905 | 0.66% | -195 |
| PFIZER INC(PFE) | 16,159 | 11,855 | -4,304 | 593 | 393 | 0.14% | -199 |
| XCEL ENERGY INC(XEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 143,508 | 142,558 | -950 | 6,687 | 6,485 | 2.24% | -203 |
| MCDONALDS CORP(MCD) | 6,031 | 5,988 | -43 | 1,800 | 1,577 | 0.55% | -222 |
| SPDR SER TR ST BLOO HIGH ETF | 57,506 | 55,626 | -1,880 | 5,292 | 5,029 | 1.74% | -264 |
| ISHARES TR ESG AW MSCI EAFE | 152,296 | 156,368 | +4,072 | 11,107 | 10,810 | 3.74% | -297 |
| DISNEY WALT CO(DIS) | 3,519 | 0 | -3,519 | 314 | 0 | — | -314 |