Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 109,035 | 17,891,203 | +17,782,168 | 10,012 | 1,635,077 | 65.93% | +1,625,065 |
| VANGUARD BD INDEX FDS | 12,102 | 967,857 | +955,755 | 812 | 72,183 | 2.91% | +71,371 |
| VANGUARD BD INDEX FDS | 13,594 | 938,961 | +925,367 | 983 | 71,718 | 2.89% | +70,735 |
| VANGUARD WORLD FD | 0 | 851,113 | +851,113 | 0 | 68,966 | 2.78% | +68,966 |
| VANGUARD MALVERN FDS | 0 | 1,413,005 | +1,413,005 | 0 | 67,104 | 2.71% | +67,104 |
| ISHARES TR | 0 | 11,156 | +11,156 | 0 | 3,092 | 0.12% | +3,092 |
| INVESCO QQQ TR | 40,834 | 40,837 | +3 | 14,630 | 16,724 | 0.67% | +2,094 |
| SPDR S&P 500 ETF TR(SPY) | 35,555 | 35,682 | +127 | 15,199 | 16,960 | 0.68% | +1,761 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 24,526 | 25,307 | 1.02% | +781 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 261 | 0.01% | +261 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 149 | — | +149 |
| APPLE INC(AAPL) | 2,275 | 2,339 | +64 | 390 | 450 | 0.02% | +61 |
| NVIDIA CORPORATION(NVDA) | 0 | 100 | +100 | 0 | 50 | 0.00% | +50 |
| CINTAS CORP(CTAS) | 300 | 300 | 0 | 144 | 181 | 0.01% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 147 | +147 | 0 | 22 | 0.00% | +22 |
| HOME DEPOT INC(HD) | 450 | 450 | 0 | 136 | 156 | 0.01% | +20 |
| AMAZON COM INC(AMZN) | 0 | 125 | +125 | 0 | 19 | 0.00% | +19 |
| PHILLIPS EDISON & CO INC(PECO) | 3,015 | 3,015 | 0 | 101 | 110 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 1,124 | 1,116 | -8 | 54 | 60 | 0.00% | +6 |
| HONEYWELL INTL INC(HON) | 240 | 240 | 0 | 44 | 50 | 0.00% | +6 |
| SPDR SER TR ST STR AGGRE ETF | 4,474 | 4,469 | -5 | 109 | 115 | 0.00% | +6 |
| SPDR SER TR ST INTL BBG ETF | 2,761 | 2,758 | -3 | 59 | 64 | 0.00% | +5 |
| SPDR SER TR ST STR DOW REIT | 332 | 332 | 0 | 28 | 32 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 413 | 412 | -1 | 28 | 32 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 1,073 | 1,068 | -5 | 50 | 54 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 412 | 409 | -3 | 20 | 23 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 697 | 696 | -1 | 32 | 35 | 0.00% | +3 |
| DTE ENERGY CO(DTB) | 260 | 260 | 0 | 26 | 29 | 0.00% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 607 | 607 | 0 | 35 | 37 | 0.00% | +3 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 746 | 744 | -2 | 18 | 20 | 0.00% | +3 |
| WP CAREY INC(WPC) | 224 | 224 | 0 | 12 | 15 | 0.00% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 544 | 543 | -1 | 49 | 51 | 0.00% | +2 |
| SPDR SER TR ST STR TIPS ETF | 2,102 | 2,099 | -3 | 52 | 54 | 0.00% | +1 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 3,381 | 3,885 | +504 | 84 | 86 | 0.00% | +1 |
| AFLAC INC(AFL) | 150 | 150 | 0 | 12 | 12 | 0.00% | +1 |
| COUSINS PPTYS INC(CUZ) | 150 | 150 | 0 | 3 | 4 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 46 | 46 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES SILVER TR(SLV) | 277 | 277 | 0 | 6 | 6 | 0.00% | 0 |
| FS KKR CAP CORP(FSK) | 1,234 | 1,234 | 0 | 24 | 25 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| SNAP INC(SNAP) | 23 | 23 | 0 | 0 | 0 | 0.00% | 0 |
| INVENTRUST PPTYS CORP(IVT) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| XPEL INC(XPEL) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ADVANSIX INC | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| AURORA CANNABIS INC | 233 | 233 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 484 | 423 | -61 | 39 | 38 | 0.00% | -1 |
| MCCORMICK & CO INC(MKC) | 318 | 318 | 0 | 25 | 22 | 0.00% | -3 |
| EXXON MOBIL CORP | 199 | 199 | 0 | 23 | 20 | 0.00% | -4 |
| AIR INDS GROUP | 2,640 | 0 | -2,640 | 8 | 0 | — | -8 |
| SPDR SER TR ST STR BL 12 ETF | 121,829 | 120,962 | -867 | 12,113 | 11,990 | 0.48% | -124 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 23,743 | 23,170 | 0.93% | -573 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 504,794 | 347,861 | -156,933 | 26,083 | 21,637 | 0.87% | -4,446 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,779,148 | 5,038 | -1,774,110 | 26,598 | 67 | 0.00% | -26,531 |
| VANGUARD INDEX FDS | 1,902,882 | 573,634 | -1,329,248 | 143,972 | 50,686 | 2.04% | -93,286 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,125,922 | 40,731 | -1,085,191 | 143,600 | 5,583 | 0.23% | -138,017 |
| VANGUARD WORLD FDS INF TECH ETF | 461,110 | 109,773 | -351,337 | 191,315 | 53,130 | 2.14% | -138,185 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,409,358 | 545,913 | -1,863,445 | 193,520 | 50,366 | 2.03% | -143,154 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,001,658 | 229,701 | -771,957 | 195,303 | 50,633 | 2.04% | -144,670 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 714,236 | 154,104 | -560,132 | 192,394 | 46,932 | 1.89% | -145,461 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,133,264 | 262,834 | -870,430 | 195,511 | 49,923 | 2.01% | -145,588 |
| VANGUARD WORLD FDS COMM SRVC ETF | 1,919,271 | 449,026 | -1,470,245 | 201,888 | 52,861 | 2.13% | -149,027 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 665,273 | 23,260 | -642,013 | 156,406 | 5,831 | 0.24% | -150,574 |
| VANGUARD WORLD FDS ENERGY ETF | 1,761,010 | 410,804 | -1,350,206 | 223,190 | 48,179 | 1.94% | -175,011 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,059,909 | 30,019 | -1,029,890 | 193,614 | 5,732 | 0.23% | -187,881 |
| VANGUARD BD INDEX FDS | 6,808,579 | 311,739 | -6,496,840 | 511,801 | 24,010 | 0.97% | -487,791 |