Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS ENERGY ETF | 27,750 | 1,761,010 | +1,733,260 | 3,133 | 223,190 | 8.27% | +220,058 |
| VANGUARD WORLD FDS FINANCIALS ETF | 37,964 | 2,409,358 | +2,371,394 | 3,084 | 193,520 | 7.17% | +190,435 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 12,478 | 665,273 | +652,795 | 3,055 | 156,406 | 5.80% | +153,351 |
| VANGUARD WORLD FDS COMM SRVC ETF | 555,582 | 1,919,271 | +1,363,689 | 59,064 | 201,888 | 7.48% | +142,824 |
| VANGUARD INDEX FDS | 34,739 | 1,902,882 | +1,868,143 | 2,903 | 143,972 | 5.33% | +141,069 |
| VANGUARD WORLD FDS UTILITIES ETF | 20,458 | 1,125,922 | +1,105,464 | 2,908 | 143,600 | 5.32% | +140,692 |
| VANGUARD WORLD FDS MATERIALS ETF | 306,011 | 1,133,264 | +827,253 | 55,685 | 195,511 | 7.24% | +139,826 |
| VANGUARD WORLD FDS CONSUM STP ETF | 277,969 | 1,059,909 | +781,940 | 54,051 | 193,614 | 7.17% | +139,563 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 283,863 | 1,001,658 | +717,795 | 58,342 | 195,303 | 7.24% | +136,961 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 209,371 | 714,236 | +504,865 | 59,294 | 192,394 | 7.13% | +133,100 |
| VANGUARD WORLD FDS INF TECH ETF | 142,418 | 461,110 | +318,692 | 62,972 | 191,315 | 7.09% | +128,343 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,779,148 | +1,779,148 | 0 | 26,598 | 0.99% | +26,598 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 504,794 | +504,794 | 0 | 26,083 | 0.97% | +26,083 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 677,700 | 1,003,237 | +325,537 | 16,822 | 23,743 | 0.88% | +6,921 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 677,700 | 975,994 | +298,294 | 17,701 | 24,526 | 0.91% | +6,824 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 1,073 | +1,073 | 0 | 50 | 0.00% | +50 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 413 | +413 | 0 | 28 | 0.00% | +28 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 3,488 | 3,381 | -107 | 79 | 84 | 0.00% | +5 |
| EXXON MOBIL CORP | 199 | 199 | 0 | 21 | 23 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 1,126 | 1,124 | -2 | 52 | 54 | 0.00% | +2 |
| AFLAC INC(AFL) | 150 | 150 | 0 | 10 | 12 | 0.00% | +1 |
| FS KKR CAP CORP(FSK) | 1,234 | 1,234 | 0 | 24 | 24 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 486 | 484 | -2 | 39 | 39 | 0.00% | 0 |
| INVENTRUST PPTYS CORP(IVT) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC | 233 | 233 | 0 | 0 | 0 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| XPEL INC(XPEL) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 19 | 19 | 0 | 1 | 1 | 0.00% | -0 |
| ADVANSIX INC | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| SNAP INC(SNAP) | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 40 | 40 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 46 | 46 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES SILVER TR(SLV) | 277 | 277 | 0 | 6 | 6 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 699 | 697 | -2 | 32 | 32 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 419 | 412 | -7 | 20 | 20 | 0.00% | -0 |
| COUSINS PPTYS INC(CUZ) | 150 | 150 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 746 | 746 | 0 | 18 | 18 | 0.00% | -1 |
| SPDR SER TR ST BLOO HIGH ETF | 544 | 544 | 0 | 50 | 49 | 0.00% | -1 |
| PHILLIPS EDISON & CO INC(PECO) | 3,015 | 3,015 | 0 | 103 | 101 | 0.00% | -2 |
| SPDR SER TR ST STR TIPS ETF | 2,105 | 2,102 | -3 | 54 | 52 | 0.00% | -2 |
| MCCORMICK & CO INC(MKC) | 318 | 318 | 0 | 28 | 25 | 0.00% | -2 |
| SPDR SER TR ST STR DOW REIT | 334 | 332 | -2 | 30 | 28 | 0.00% | -3 |
| DTE ENERGY CO(DTB) | 260 | 260 | 0 | 29 | 26 | 0.00% | -3 |
| WP CAREY INC(WPC) | 224 | 224 | 0 | 15 | 12 | 0.00% | -3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 607 | 607 | 0 | 38 | 35 | 0.00% | -3 |
| SPDR SER TR ST INTL BBG ETF | 2,764 | 2,761 | -3 | 62 | 59 | 0.00% | -4 |
| HOME DEPOT INC(HD) | 450 | 450 | 0 | 140 | 136 | 0.01% | -4 |
| VANGUARD MALVERN FDS | 82 | 0 | -82 | 4 | 0 | — | -4 |
| SPDR SER TR ST STR AGGRE ETF | 4,482 | 4,474 | -8 | 114 | 109 | 0.00% | -5 |
| CINTAS CORP(CTAS) | 300 | 300 | 0 | 149 | 144 | 0.01% | -5 |
| HONEYWELL INTL INC(HON) | 240 | 240 | 0 | 50 | 44 | 0.00% | -5 |
| AIR INDS GROUP | 4,640 | 2,640 | -2,000 | 16 | 8 | 0.00% | -9 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 419 | 0 | -419 | 30 | 0 | — | -30 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 1,075 | 0 | -1,075 | 50 | 0 | — | -50 |
| APPLE INC(AAPL) | 2,275 | 2,275 | 0 | 441 | 390 | 0.01% | -52 |
| INVESCO QQQ TR | 40,834 | 40,834 | 0 | 15,085 | 14,630 | 0.54% | -455 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,000 | 0 | -5,000 | 526 | 0 | — | -526 |
| SPDR S&P 500 ETF TR(SPY) | 35,555 | 35,555 | 0 | 15,761 | 15,199 | 0.56% | -562 |
| PROCTER AND GAMBLE CO(PG) | 9,237 | 0 | -9,237 | 1,402 | 0 | — | -1,402 |
| SPDR SER TR ST STR BL 12 ETF | 199,921 | 121,829 | -78,092 | 19,884 | 12,113 | 0.45% | -7,771 |
| INVESCO EXCHANGE TRADED FD T | 1,914,683 | 0 | -1,914,683 | 20,142 | 0 | — | -20,142 |
| SPDR SER TR ST STR BLO 1 ETF | 740,077 | 109,035 | -631,042 | 67,954 | 10,012 | 0.37% | -57,942 |
| VANGUARD BD INDEX FDS | 1,391,467 | 12,102 | -1,379,365 | 104,249 | 812 | 0.03% | -103,437 |
| VANGUARD BD INDEX FDS | 1,394,886 | 13,594 | -1,381,292 | 104,937 | 983 | 0.04% | -103,954 |
| VANGUARD BD INDEX FDS | 28,043,774 | 6,808,579 | -21,235,195 | 2,119,268 | 511,801 | 18.96% | -1,607,467 |