Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 136,670 | +136,670 | 0 | 64,961 | 32.14% | +64,961 |
| Invesco QQQ Trust | 0 | 50,909 | +50,909 | 0 | 20,848 | 10.32% | +20,848 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 167,806 | 230,659 | +62,853 | 4,819 | 6,701 | 3.32% | +1,881 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 35,420 | +35,420 | 0 | 1,098 | 0.54% | +1,098 |
| 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) | 0 | 166,641 | +166,641 | 0 | 6,504 | 3.22% | +6,504 |
| iShares Tr MSCI USA MinVolatility MSCI USA MIN ETF | 0 | 237,248 | +237,248 | 0 | 18,512 | 9.16% | +18,512 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 153,597 | +153,597 | 0 | 11,884 | 5.88% | +11,884 |
| 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 | 0 | 36,576 | +36,576 | 0 | 4,262 | 2.11% | +4,262 |
| 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 | 0 | 86,213 | +86,213 | 0 | 4,740 | 2.35% | +4,740 |
| 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) | 0 | 3,832 | +3,832 | 0 | 1,944 | 0.96% | +1,944 |
| 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 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 0 | 52,016 | +52,016 | 0 | 1,418 | 0.70% | +1,418 |
| iShares Russell 3000 | 0 | 4,866 | +4,866 | 0 | 1,332 | 0.66% | +1,332 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 4,475 | +4,475 | 0 | 783 | 0.39% | +783 |
| Schwab US Large-Cap ETF | 0 | 3,222 | +3,222 | 0 | 182 | 0.09% | +182 |
| Microsoft Corp(MSFT) | 0 | 2,679 | +2,679 | 0 | 1,007 | 0.50% | +1,007 |
| 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 | 0 | 15,096 | +15,096 | 0 | 566 | 0.28% | +566 |
| Schwab International Equity ETF | 0 | 2,732 | +2,732 | 0 | 101 | 0.05% | +101 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 0 | 2,864 | +2,864 | 0 | 77 | 0.04% | +77 |
| APPLE INC.(AAPL) | 0 | 3,576 | +3,576 | 0 | 689 | 0.34% | +689 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 0 | 8,745 | +8,745 | 0 | 275 | 0.14% | +275 |
| 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 | 0 | 10,165 | +10,165 | 0 | 269 | 0.13% | +269 |
| Vanguard REIT ETF | 0 | 1,806 | +1,806 | 0 | 160 | 0.08% | +160 |
| Facebook Inc(META) | 672 | 672 | 0 | 202 | 238 | 0.12% | +36 |
| Technology Select Sector SPDRA ST STR TECHN ETF | 0 | 226 | +226 | 0 | 44 | 0.02% | +44 |
| 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) | 0 | 8,089 | +8,089 | 0 | 219 | 0.11% | +219 |
| Vanguard Growth ETF | 0 | 661 | +661 | 0 | 205 | 0.10% | +205 |
| 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) | 0 | 855 | +855 | 0 | 130 | 0.06% | +130 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 1,809 | +1,809 | 0 | 154 | 0.08% | +154 |
| 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 | 0 | 1,600 | +1,600 | 0 | 247 | 0.12% | +247 |
| Boeing Co(BA) | 222 | 222 | 0 | 43 | 58 | 0.03% | +15 |
| Vanguard Total Stock Market ETF | 0 | 550 | +550 | 0 | 130 | 0.06% | +130 |
| Lockheed Martin Corp(LMT) | 0 | 302 | +302 | 0 | 137 | 0.07% | +137 |
| Utilities SPDR ETF ST STR UTIL ETF | 0 | 4,325 | +4,325 | 0 | 274 | 0.14% | +274 |
| 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) | 0 | 458 | +458 | 0 | 119 | 0.06% | +119 |
| HOME DEPOT INC.(HD) | 0 | 259 | +259 | 0 | 90 | 0.04% | +90 |
| iShares S&P 500 Growth | 0 | 1,648 | +1,648 | 0 | 124 | 0.06% | +124 |
| PNC Financial Services Group Inc(PNC) | 0 | 308 | +308 | 0 | 48 | 0.02% | +48 |
| Nutanix Inc(NTNX) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| Prudential Financial Inc(PFH) | 1,076 | 1,076 | 0 | 102 | 112 | 0.06% | +9 |
| SQUARE INC A(XYZ) | 0 | 285 | +285 | 0 | 22 | 0.01% | +22 |
| Garmin Ltd(GRMN) | 400 | 400 | 0 | 42 | 51 | 0.03% | +9 |
| Prologis Inc(PLD) | 0 | 423 | +423 | 0 | 56 | 0.03% | +56 |
| Public Service Enterprise Group Inc(PEG) | 2,044 | 2,044 | 0 | 116 | 125 | 0.06% | +9 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 2,175 | +2,175 | 0 | 129 | 0.06% | +129 |
| Live Nation Entertainment Inc(LYV) | 0 | 800 | +800 | 0 | 75 | 0.04% | +75 |
| Ameriprise Financial Inc(AMP) | 0 | 167 | +167 | 0 | 63 | 0.03% | +63 |
| iShares High Dividend CORE HIGH DV ETF | 0 | 2,679 | +2,679 | 0 | 273 | 0.14% | +273 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 0 | 1,183 | +1,183 | 0 | 113 | 0.06% | +113 |
| 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 | 0 | 7,255 | +7,255 | 0 | 367 | 0.18% | +367 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 452 | +452 | 0 | 47 | 0.02% | +47 |
| Raytheon Technologies Ord(RTX) | 0 | 628 | +628 | 0 | 53 | 0.03% | +53 |
| iShares Russell Mid-Cap | 0 | 900 | +900 | 0 | 70 | 0.03% | +70 |
| 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) | 0 | 1,330 | +1,330 | 0 | 57 | 0.03% | +57 |
| Verizon Communications Inc(VZ) | 0 | 2,545 | +2,545 | 0 | 96 | 0.05% | +96 |
| DISNEY WALT COMPANY(DIS) | 0 | 746 | +746 | 0 | 67 | 0.03% | +67 |
| Newmont Mining Corp(NEM) | 0 | 1,490 | +1,490 | 0 | 62 | 0.03% | +62 |
| iShares Select Dividend | 0 | 667 | +667 | 0 | 78 | 0.04% | +78 |
| iShares International Select Dividend | 0 | 2,410 | +2,410 | 0 | 67 | 0.03% | +67 |
| Rockwell Automation Inc(ROK) | 0 | 248 | +248 | 0 | 77 | 0.04% | +77 |
| Coca-Cola Co(KO) | 0 | 2,013 | +2,013 | 0 | 119 | 0.06% | +119 |
| TRI-CONTINENTAL CORPORATION(TY) | 0 | 2,615 | +2,615 | 0 | 75 | 0.04% | +75 |
| Schwab US Dividend Equity ETF | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| iShares Core US REIT ETF | 0 | 798 | +798 | 0 | 43 | 0.02% | +43 |
| SPDR S&P 500 Growth ST STR P500GRW | 0 | 625 | +625 | 0 | 41 | 0.02% | +41 |
| Starbucks Corp(SBUX) | 0 | 1,108 | +1,108 | 0 | 106 | 0.05% | +106 |
| iShares S&P 100 Index Fund CBOE | 0 | 224 | +224 | 0 | 50 | 0.02% | +50 |
| McDonald s Corp(MCD) | 0 | 154 | +154 | 0 | 46 | 0.02% | +46 |
| Sun Life Financial Inc(SLF) | 0 | 1,531 | +1,531 | 0 | 79 | 0.04% | +79 |
| Vanguard Value ETF | 0 | 412 | +412 | 0 | 62 | 0.03% | +62 |
| iShares Core S&P 500 | 0 | 96 | +96 | 0 | 46 | 0.02% | +46 |
| Schwab International Small-Cap Eq ETF | 0 | 146 | +146 | 0 | 5 | 0.00% | +5 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 136 | +136 | 0 | 25 | 0.01% | +25 |
| GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG | 0 | 809 | +809 | 0 | 29 | 0.01% | +29 |
| JPMorgan Chase & Co(JPM) | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| SPDR Wells Fargo Preferred Stock ETF ST STR PFD ETF | 0 | 3,538 | +3,538 | 0 | 119 | 0.06% | +119 |
| CVS CAREMARK CORPORATION(CVS) | 0 | 393 | +393 | 0 | 31 | 0.02% | +31 |