Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 138,216 | 136,670 | -1,546 | 59,085 | 64,961 | 32.14% | +5,876 |
| Invesco QQQ Trust | 51,253 | 50,909 | -344 | 18,362 | 20,848 | 10.32% | +2,486 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 167,806 | 230,659 | +62,853 | 4,819 | 6,701 | 3.32% | +1,881 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 40 | 52,016 | +51,976 | 2 | 1,418 | 0.70% | +1,416 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 14,735 | 35,420 | +20,685 | 397 | 1,098 | 0.54% | +702 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 11,800 | +11,800 | 0 | 567 | 0.28% | +567 |
| iShares Gold Trust(IAU) | 170,664 | 166,641 | -4,023 | 5,972 | 6,504 | 3.22% | +532 |
| iShares Tr MSCI USA MinVolatility MSCI USA MIN ETF | 249,740 | 237,248 | -12,492 | 18,076 | 18,512 | 9.16% | +436 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 152,468 | 153,597 | +1,129 | 11,458 | 11,884 | 5.88% | +426 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 12,937 | 16,243 | +3,306 | 1,146 | 1,546 | 0.77% | +401 |
| iShares DJ US Total Market Index | 37,120 | 36,576 | -544 | 3,878 | 4,262 | 2.11% | +384 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 7,940 | 15,095 | +7,155 | 399 | 759 | 0.38% | +361 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 82,101 | 86,213 | +4,112 | 4,397 | 4,740 | 2.35% | +343 |
| iShares MSCI Brazil ETF | 6,975 | 14,185 | +7,210 | 214 | 496 | 0.25% | +282 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 206,150 | 207,845 | +1,695 | 6,275 | 6,541 | 3.24% | +266 |
| SPDR S&P MidCap 400(MDY) | 3,809 | 3,832 | +23 | 1,739 | 1,944 | 0.96% | +205 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 4,770 | 7,955 | +3,185 | 236 | 414 | 0.20% | +178 |
| LINKBANCORP ORD COM | 0 | 19,752 | +19,752 | 0 | 157 | 0.08% | +157 |
| iShares Russell 3000 | 4,866 | 4,866 | 0 | 1,192 | 1,332 | 0.66% | +140 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 4,470 | 4,475 | +5 | 648 | 783 | 0.39% | +134 |
| Schwab US Large-Cap ETF | 1,026 | 3,222 | +2,196 | 52 | 182 | 0.09% | +130 |
| Microsoft Corp(MSFT) | 2,835 | 2,679 | -156 | 895 | 1,007 | 0.50% | +112 |
| WisdomTree India Earnings ETF(WT) | 18,410 | 18,850 | +440 | 677 | 773 | 0.38% | +96 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 24,695 | 25,890 | +1,195 | 1,120 | 1,205 | 0.60% | +85 |
| Global X Copper Miners ETF GLOBAL X COPPER | 13,321 | 15,096 | +1,775 | 485 | 566 | 0.28% | +81 |
| Schwab International Equity ETF | 594 | 2,732 | +2,138 | 20 | 101 | 0.05% | +81 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 0 | 2,864 | +2,864 | 0 | 77 | 0.04% | +77 |
| APPLE INC.(AAPL) | 3,574 | 3,576 | +2 | 612 | 689 | 0.34% | +77 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 7,360 | 8,745 | +1,385 | 209 | 275 | 0.14% | +66 |
| Schwab US Mid-Cap ETF | 0 | 708 | +708 | 0 | 53 | 0.03% | +53 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 0 | 1,781 | +1,781 | 0 | 51 | 0.03% | +51 |
| iShares Emerging Markets Dividend ETF | 9,340 | 10,165 | +825 | 222 | 269 | 0.13% | +47 |
| Vanguard REIT ETF | 1,611 | 1,806 | +195 | 122 | 160 | 0.08% | +38 |
| Facebook Inc(META) | 672 | 672 | 0 | 202 | 238 | 0.12% | +36 |
| Technology Select Sector SPDRA ST STR TECHN ETF | 46 | 226 | +180 | 8 | 44 | 0.02% | +36 |
| INTEL CORP(INTC) | 1,592 | 1,792 | +200 | 57 | 90 | 0.04% | +33 |
| Dollar General Corp(DG) | 0 | 240 | +240 | 0 | 33 | 0.02% | +33 |
| PPL Corp(PPL) | 8,089 | 8,089 | 0 | 191 | 219 | 0.11% | +29 |
| Vanguard Growth ETF | 661 | 661 | 0 | 180 | 205 | 0.10% | +25 |
| Enterprise Products Partners LP(EPD) | 0 | 900 | +900 | 0 | 24 | 0.01% | +24 |
| International Business Machines Corp(IBM) | 980 | 980 | 0 | 137 | 160 | 0.08% | +23 |
| Amazon.com Inc(AMZN) | 855 | 855 | 0 | 109 | 130 | 0.06% | +21 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 1,770 | 1,809 | +39 | 134 | 154 | 0.08% | +19 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 214 | +214 | 0 | 18 | 0.01% | +18 |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 369 | +369 | 0 | 18 | 0.01% | +18 |
| Badger Meter Inc | 1,600 | 1,600 | 0 | 230 | 247 | 0.12% | +17 |
| Boeing Co(BA) | 222 | 222 | 0 | 43 | 58 | 0.03% | +15 |
| Vanguard Total Stock Market ETF | 550 | 550 | 0 | 117 | 130 | 0.06% | +14 |
| Lockheed Martin Corp(LMT) | 302 | 302 | 0 | 124 | 137 | 0.07% | +13 |
| Utilities SPDR ETF ST STR UTIL ETF | 4,425 | 4,325 | -100 | 261 | 274 | 0.14% | +13 |
| Broadridge Financial Solutions Inc(BR) | 491 | 491 | 0 | 88 | 101 | 0.05% | +13 |
| SPDR S&P Emerging Asia Pacific ETF ST STR ASIA ETF | 0 | 120 | +120 | 0 | 12 | 0.01% | +12 |
| TJX Companies Inc(TJX) | 2,402 | 2,402 | 0 | 213 | 225 | 0.11% | +12 |
| Visa Inc(V) | 468 | 458 | -10 | 108 | 119 | 0.06% | +12 |
| HOME DEPOT INC.(HD) | 259 | 259 | 0 | 78 | 90 | 0.04% | +11 |
| iShares S&P 500 Growth | 1,648 | 1,648 | 0 | 113 | 124 | 0.06% | +11 |
| PNC Financial Services Group Inc(PNC) | 308 | 308 | 0 | 38 | 48 | 0.02% | +10 |
| Prudential Financial Inc(PFH) | 1,076 | 1,076 | 0 | 102 | 112 | 0.06% | +9 |
| SQUARE INC A(XYZ) | 285 | 285 | 0 | 13 | 22 | 0.01% | +9 |
| Garmin Ltd(GRMN) | 400 | 400 | 0 | 42 | 51 | 0.03% | +9 |
| Prologis Inc(PLD) | 423 | 423 | 0 | 47 | 56 | 0.03% | +9 |
| Public Service Enterprise Group Inc(PEG) | 2,044 | 2,044 | 0 | 116 | 125 | 0.06% | +9 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 2,175 | 2,175 | 0 | 121 | 129 | 0.06% | +9 |
| Live Nation Entertainment Inc(LYV) | 800 | 800 | 0 | 66 | 75 | 0.04% | +8 |
| Ameriprise Financial Inc(AMP) | 167 | 167 | 0 | 55 | 63 | 0.03% | +8 |
| iShares High Dividend CORE HIGH DV ETF | 2,679 | 2,679 | 0 | 265 | 273 | 0.14% | +8 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 1,183 | 1,183 | 0 | 105 | 113 | 0.06% | +8 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 710 | 825 | +115 | 105 | 113 | 0.06% | +8 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 7,545 | 7,255 | -290 | 359 | 367 | 0.18% | +8 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 452 | 452 | 0 | 39 | 47 | 0.02% | +8 |
| Raytheon Technologies Ord(RTX) | 628 | 628 | 0 | 45 | 53 | 0.03% | +8 |
| iShares Russell Mid-Cap | 900 | 900 | 0 | 62 | 70 | 0.03% | +8 |
| Market Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| Sprott Physical Gold and Silver Trust(CEF) | 4,000 | 4,000 | 0 | 69 | 77 | 0.04% | +7 |
| Costamare Inc | 0 | 287 | +287 | 0 | 7 | 0.00% | +7 |
| Freeport-McMoran Copper & Gold(FCX) | 1,330 | 1,330 | 0 | 50 | 57 | 0.03% | +7 |
| Verizon Communications Inc(VZ) | 2,745 | 2,545 | -200 | 89 | 96 | 0.05% | +7 |
| DISNEY WALT COMPANY(DIS) | 746 | 746 | 0 | 60 | 67 | 0.03% | +7 |
| Newmont Mining Corp(NEM) | 1,490 | 1,490 | 0 | 55 | 62 | 0.03% | +7 |
| iShares Select Dividend | 667 | 667 | 0 | 72 | 78 | 0.04% | +6 |
| iShares International Select Dividend | 2,410 | 2,410 | 0 | 61 | 67 | 0.03% | +6 |
| Rockwell Automation Inc(ROK) | 248 | 248 | 0 | 71 | 77 | 0.04% | +6 |
| Coca-Cola Co(KO) | 2,013 | 2,013 | 0 | 113 | 119 | 0.06% | +6 |
| TRI-CONTINENTAL CORPORATION(TY) | 2,615 | 2,615 | 0 | 70 | 75 | 0.04% | +6 |
| Schwab US Dividend Equity ETF | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| iShares Core US REIT ETF | 798 | 798 | 0 | 38 | 43 | 0.02% | +6 |
| SPDR S&P 500 Growth ST STR P500GRW | 591 | 625 | +34 | 35 | 41 | 0.02% | +6 |
| Starbucks Corp(SBUX) | 1,108 | 1,108 | 0 | 101 | 106 | 0.05% | +5 |
| iShares S&P 100 Index Fund CBOE | 224 | 224 | 0 | 45 | 50 | 0.02% | +5 |
| McDonald s Corp(MCD) | 154 | 154 | 0 | 41 | 46 | 0.02% | +5 |
| Sun Life Financial Inc(SLF) | 1,529 | 1,531 | +2 | 75 | 79 | 0.04% | +5 |
| Vanguard Value ETF | 412 | 412 | 0 | 57 | 62 | 0.03% | +5 |
| iShares Core S&P 500 | 96 | 96 | 0 | 41 | 46 | 0.02% | +5 |
| Schwab International Small-Cap Eq ETF | 21 | 146 | +125 | 1 | 5 | 0.00% | +4 |
| Hilton Worldwide Holdings Inc(HLT) | 136 | 136 | 0 | 20 | 25 | 0.01% | +4 |
| GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG | 809 | 809 | 0 | 25 | 29 | 0.01% | +4 |
| JPMorgan Chase & Co(JPM) | 150 | 150 | 0 | 22 | 26 | 0.01% | +4 |
| SPDR Wells Fargo Preferred Stock ETF ST STR PFD ETF | 3,538 | 3,538 | 0 | 115 | 119 | 0.06% | +4 |
| CVS CAREMARK CORPORATION(CVS) | 391 | 393 | +2 | 27 | 31 | 0.02% | +4 |
| Synopsys Inc(SNPS) | 65 | 65 | 0 | 30 | 33 | 0.02% | +4 |