Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3 | 1,613,247 | +1,613,244 | 1 | 52,621 | 5.02% | +52,620 |
| VANGUARD TOTAL STOCK MARKET ETF | 299,233 | 322,753 | +23,520 | 61,773 | 74,567 | 7.12% | +12,794 |
| ISHARES CORE S&P MID CAP ETF | 57,345 | 97,216 | +39,871 | 14,299 | 26,943 | 2.57% | +12,644 |
| KBW REGIONAL BANKINGETF ST STR SP REGBNK | 0 | 154,673 | +154,673 | 0 | 8,109 | 0.77% | +8,109 |
| SPDR HIGH YIELD BOND ETF ST BLOO HIGH ETF | 96,013 | 174,955 | +78,942 | 8,562 | 16,450 | 1.57% | +7,888 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ST SHOR CORP ETF | 358 | 242,755 | +242,397 | 10 | 7,229 | 0.69% | +7,219 |
| VANGUARD FTSE ALL-WORLD EX-US | 558,873 | 634,635 | +75,762 | 27,808 | 34,349 | 3.28% | +6,541 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 658,752 | 703,992 | +45,240 | 32,428 | 38,695 | 3.69% | +6,267 |
| GAP INC(GAP) | 0 | 276,645 | +276,645 | 0 | 5,785 | 0.55% | +5,785 |
| ISHARES INC MSCI MEXICO | 24,695 | 85,354 | +60,659 | 1,438 | 5,791 | 0.55% | +4,353 |
| ISHARES S&P LATIN AMERICA 40 INDEX | 55,692 | 192,197 | +136,505 | 1,423 | 5,585 | 0.53% | +4,162 |
| ISHARES MSCI FRANCE ETF | 39,861 | 141,637 | +101,776 | 1,419 | 5,549 | 0.53% | +4,131 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 47,856 | 163,743 | +115,887 | 1,456 | 5,556 | 0.53% | +4,100 |
| ISHARES INC MSCI SPAIN | 53,217 | 178,189 | +124,972 | 1,463 | 5,456 | 0.52% | +3,993 |
| CATERPILLAR INC COM(CAT) | 25 | 13,228 | +13,203 | 7 | 3,911 | 0.37% | +3,904 |
| QUALYS INC COM(QLYS) | 0 | 19,010 | +19,010 | 0 | 3,731 | 0.36% | +3,731 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 17,531 | +17,531 | 0 | 3,489 | 0.33% | +3,489 |
| FRONTDOOR INC COM(FTDR) | 0 | 93,245 | +93,245 | 0 | 3,284 | 0.31% | +3,284 |
| MERCADOLIBRE INC(MELI) | 2 | 1,970 | +1,968 | 3 | 3,096 | 0.30% | +3,093 |
| VANGUARD TOTAL BOND MARKET ETF | 357,844 | 378,338 | +20,494 | 24,970 | 27,827 | 2.66% | +2,856 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 72,968 | 76,378 | +3,410 | 11,660 | 14,347 | 1.37% | +2,687 |
| SPDR S&P 500 ETF(SPY) | 72,477 | 69,925 | -2,552 | 30,982 | 33,236 | 3.17% | +2,254 |
| JPMORGAN CHASE & CO COM(JPM) | 74,749 | 76,105 | +1,356 | 10,736 | 12,823 | 1.22% | +2,087 |
| INTL BUSINESS MACHINES(IBM) | 55,706 | 58,683 | +2,977 | 7,712 | 9,477 | 0.90% | +1,765 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 313,209 | 321,863 | +8,654 | 13,693 | 15,417 | 1.47% | +1,724 |
| ISHARES MBS BOND ETF | 154,825 | 161,153 | +6,328 | 13,748 | 15,161 | 1.45% | +1,413 |
| INTEL CORP COM(INTC) | 93,437 | 93,131 | -306 | 3,279 | 4,619 | 0.44% | +1,340 |
| STANLEY BLACK & DECKER INC COM(SWK) | 80,571 | 82,283 | +1,712 | 6,619 | 7,936 | 0.76% | +1,317 |
| LAM RESEARCH CORP(LRCX) | 7,147 | 7,396 | +249 | 4,480 | 5,793 | 0.55% | +1,313 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 289,747 | 296,301 | +6,554 | 14,096 | 15,408 | 1.47% | +1,311 |
| VANGUARD INTERMEDIATE-TERM BOND | 172,832 | 179,493 | +6,661 | 12,498 | 13,710 | 1.31% | +1,212 |
| SEAGATE TECHNOLOGY ORD SHS | 61,448 | 61,772 | +324 | 4,001 | 5,206 | 0.50% | +1,205 |
| FIRST AMERICAN CORP(FAF) | 127,416 | 130,532 | +3,116 | 7,084 | 8,282 | 0.79% | +1,197 |
| LULULEMON ATHLETICA INC(LULU) | 8,075 | 8,315 | +240 | 3,114 | 4,251 | 0.41% | +1,138 |
| CVS HEALTH CORP COM(CVS) | 98,168 | 101,367 | +3,199 | 6,755 | 7,892 | 0.75% | +1,137 |
| SALESFORCE INC COM(CRM) | 14,620 | 15,130 | +510 | 2,965 | 3,981 | 0.38% | +1,017 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 30,846 | 31,417 | +571 | 7,246 | 8,239 | 0.79% | +994 |
| BEST BUY INC(BBY) | 86,282 | 88,933 | +2,651 | 5,897 | 6,853 | 0.65% | +955 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 155,718 | 156,521 | +803 | 9,231 | 10,183 | 0.97% | +952 |
| CRACKER BARREL INC(CBRL) | 69,524 | 72,797 | +3,273 | 4,586 | 5,512 | 0.53% | +926 |
| HP INC COM(HPQ) | 166,172 | 169,622 | +3,450 | 4,202 | 5,023 | 0.48% | +821 |
| PRUDENTIAL FINL INC(PFH) | 75,140 | 76,691 | +1,551 | 7,039 | 7,854 | 0.75% | +815 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 101,327 | 103,177 | +1,850 | 7,189 | 7,993 | 0.76% | +804 |
| MERCK & CO INC(MRK) | 88,454 | 90,944 | +2,490 | 8,979 | 9,780 | 0.93% | +801 |
| GARMIN LTD SHS(GRMN) | 33,189 | 33,415 | +226 | 3,444 | 4,237 | 0.40% | +793 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 69,838 | 79,062 | +9,224 | 2,960 | 3,717 | 0.35% | +757 |
| KRAFT HEINZ CO COM(KHC) | 199,039 | 201,384 | +2,345 | 6,605 | 7,347 | 0.70% | +742 |
| ISHARES MSCI CANADA INDEX | 94,160 | 106,392 | +12,232 | 3,019 | 3,757 | 0.36% | +739 |
| PHILLIPS 66(PSX) | 48,113 | 48,907 | +794 | 5,702 | 6,425 | 0.61% | +722 |
| AUTOLIV INC COM(ALV) | 38,725 | 40,180 | +1,455 | 3,736 | 4,427 | 0.42% | +691 |
| CMS ENERGY CORP COM(CMS) | 112,681 | 115,007 | +2,326 | 5,891 | 6,576 | 0.63% | +685 |
| MICROSOFT(MSFT) | 14,419 | 13,908 | -511 | 4,553 | 5,230 | 0.50% | +677 |
| VERIZON COMMUNICATIONS(VZ) | 121,371 | 122,342 | +971 | 3,880 | 4,550 | 0.43% | +670 |
| APPLE INC(AAPL) | 35,970 | 35,457 | -513 | 6,158 | 6,826 | 0.65% | +668 |
| SOUTHERN CO COM(SO) | 100,174 | 102,013 | +1,839 | 6,387 | 7,049 | 0.67% | +662 |
| TORONTO DOMINION BANK(TD) | 116,479 | 118,766 | +2,287 | 6,914 | 7,562 | 0.72% | +648 |
| TARGET CORP COM(TGT) | 18,901 | 19,078 | +177 | 2,057 | 2,675 | 0.26% | +618 |
| CUMMINS INC COM(CMI) | 30,866 | 31,975 | +1,109 | 6,989 | 7,595 | 0.73% | +606 |
| NORTHERN OIL & GAS INC NEV(NOG) | 0 | 16,280 | +16,280 | 0 | 604 | 0.06% | +604 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 40,586 | +40,586 | 0 | 599 | 0.06% | +599 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 94,986 | 106,050 | +11,064 | 3,186 | 3,784 | 0.36% | +599 |
| AMGEN INC(AMGN) | 23,858 | 24,310 | +452 | 6,336 | 6,921 | 0.66% | +584 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 97,682 | 98,497 | +815 | 4,030 | 4,593 | 0.44% | +563 |
| PACKAGING CORP OF AMERICA(PKG) | 51,326 | 51,755 | +429 | 7,774 | 8,318 | 0.79% | +544 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 65,345 | 65,065 | -280 | 5,686 | 6,225 | 0.59% | +538 |
| MSC INDL DIRECT INC CL A(MSM) | 82,330 | 84,496 | +2,166 | 7,969 | 8,440 | 0.81% | +472 |
| ISHARES MSCI EAFE ETF | 62,077 | 63,033 | +956 | 4,278 | 4,750 | 0.45% | +471 |
| ACADIA HEALTHCARE COMPANY INC COM(ACHC) | 46,503 | 47,948 | +1,445 | 3,270 | 3,728 | 0.36% | +459 |
| GILEAD SCIENCES INC(GILD) | 52,089 | 53,336 | +1,247 | 3,851 | 4,264 | 0.41% | +413 |
| HEALTH CARE PPTY INVS INC(DOC) | 204,052 | 209,992 | +5,940 | 3,687 | 4,094 | 0.39% | +407 |
| VANGUARD FTSE EMERGING MARKETS ETF | 134,610 | 137,267 | +2,657 | 5,278 | 5,642 | 0.54% | +364 |
| SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ST PORT HIGH ETF | 424,054 | 421,610 | -2,444 | 9,507 | 9,857 | 0.94% | +350 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX HIGH YLD MUNIETF | 108,619 | 109,728 | +1,109 | 5,330 | 5,665 | 0.54% | +335 |
| PRICE T ROWE GROUP INC COM(TROW) | 50,010 | 51,831 | +1,821 | 5,159 | 5,494 | 0.52% | +335 |
| EMCOR GROUP INC COM(EME) | 18,525 | 19,525 | +1,000 | 3,897 | 4,206 | 0.40% | +309 |
| ELI LILLY & CO COM(LLY) | 3,990 | 4,184 | +194 | 2,143 | 2,439 | 0.23% | +296 |
| WK KELLOGG CO COM SHS | 0 | 22,198 | +22,198 | 0 | 292 | 0.03% | +292 |
| AKAMAI TECH(AKAM) | 18,162 | 18,747 | +585 | 1,935 | 2,219 | 0.21% | +284 |
| INTERNATIONAL PAPER CO COM(IP) | 171,038 | 174,709 | +3,671 | 5,986 | 6,233 | 0.60% | +247 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,273 | 1,166 | -107 | 1,057 | 1,302 | 0.12% | +244 |
| ISHARES AMT-FREE MUNI BOND ETF | 52,037 | 51,319 | -718 | 5,336 | 5,563 | 0.53% | +228 |
| ISHARES GOLD TRUST ETF(IAU) | 51,608 | 52,076 | +468 | 1,806 | 2,033 | 0.19% | +227 |
| ISHARES 1-3 YR CREDIT BOND ETF | 595,143 | 582,777 | -12,366 | 29,656 | 29,882 | 2.85% | +226 |
| LYONDELLBASELL SHS - A - | 66,315 | 68,157 | +1,842 | 6,191 | 6,391 | 0.61% | +200 |
| PEPSICO INC COM(PEP) | 36,234 | 37,322 | +1,088 | 6,050 | 6,249 | 0.60% | +199 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 15,885 | 16,444 | +559 | 1,544 | 1,739 | 0.17% | +195 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,550 | +3,550 | 0 | 191 | 0.02% | +191 |
| UNITED PARCEL SERVICE INC(UPS) | 29,451 | 30,336 | +885 | 4,518 | 4,697 | 0.45% | +179 |
| FORD MOTOR COMPANY(F) | 556,568 | 579,701 | +23,133 | 6,818 | 6,974 | 0.67% | +156 |
| V F CORP COM(VFC) | 86,709 | 89,843 | +3,134 | 1,510 | 1,665 | 0.16% | +155 |
| SOUTHERN PERU COPPER CORP(SCCO) | 61,099 | 55,275 | -5,824 | 4,534 | 4,682 | 0.45% | +148 |
| D R HORTON INC COM(DHI) | 2,945 | 2,950 | +5 | 316 | 448 | 0.04% | +132 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 204,876 | 208,261 | +3,385 | 4,300 | 4,411 | 0.42% | +111 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 130,549 | 141,764 | +11,215 | 11,484 | 11,593 | 1.11% | +108 |
| GADSDEN DYNAMIC MULTI-ASSET ETF GADSDN DYN MLT | 0 | 3,102 | +3,102 | 0 | 93 | 0.01% | +93 |
| STATOIL ASA SPONSORED ADR CMN(EQNR) | 0 | 2,950 | +2,950 | 0 | 93 | 0.01% | +93 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,358 | 11,933 | +575 | 672 | 761 | 0.07% | +89 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF INTERNATIONAL HI | 39,935 | 41,250 | +1,315 | 782 | 862 | 0.08% | +81 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 18,365 | 19,115 | +750 | 772 | 853 | 0.08% | +80 |
| PROGRESSIVE CORP COM(PGR) | 3,805 | 3,800 | -5 | 530 | 605 | 0.06% | +75 |