Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 78,175 | 173,398 | +95,223 | 6,238 | 13,151 | 2.74% | +6,913 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 65,303 | 98,885 | +33,582 | 3,159 | 4,683 | 0.98% | +1,524 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1,497 | 0.31% | +1,497 |
| ISHARES TR | 22,813 | 0 | -22,813 | 556 | 2,035 | 0.42% | +1,479 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,262 | 122,291 | +49,029 | 1,981 | 3,245 | 0.68% | +1,264 |
| SCHWAB STRATEGIC TR | 0 | 15,653 | +15,653 | 0 | 1,138 | 0.24% | +1,138 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 15,822 | +15,822 | 0 | 1,073 | 0.22% | +1,073 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,318 | 128,976 | +19,658 | 6,049 | 6,908 | 1.44% | +859 |
| ISHARES TR | 0 | 24,193 | +24,193 | 0 | 944 | 0.20% | +944 |
| ISHARES TR | 0 | 11,210 | +11,210 | 0 | 564 | 0.12% | +564 |
| AMERICAN CENTY ETF TR | 0 | 6,477 | +6,477 | 0 | 505 | 0.11% | +505 |
| VANGUARD INTL EQUITY INDEX F | 32,250 | 45,629 | +13,379 | 1,312 | 1,789 | 0.37% | +477 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,010 | +4,010 | 0 | 274 | 0.06% | +274 |
| VANGUARD INDEX FDS | 99,982 | 104,872 | +4,890 | 22,026 | 22,289 | 4.65% | +263 |
| VANGUARD INTL EQUITY INDEX F | 10,066 | 15,188 | +5,122 | 548 | 788 | 0.16% | +240 |
| VANGUARD STAR FDS | 77,580 | 83,790 | +6,210 | 4,351 | 4,484 | 0.93% | +133 |
| VANGUARD WHITEHALL FDS | 105,370 | 112,619 | +7,249 | 7,913 | 8,044 | 1.68% | +131 |
| ISHARES TR | 14,685 | 15,499 | +814 | 4,041 | 4,123 | 0.86% | +81 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 59,647 | 62,089 | +2,442 | 1,411 | 1,476 | 0.31% | +66 |
| SPDR GOLD TR(GLD) | 4,469 | 4,969 | +500 | 797 | 852 | 0.18% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,511 | 4,615 | +104 | 366 | 417 | 0.09% | +51 |
| PACER FDS TR US CASH COWS 100 | 29,159 | 30,164 | +1,005 | 1,396 | 1,446 | 0.30% | +50 |
| SPDR SER TR ST STR SP AERO | 2,306 | 2,852 | +546 | 280 | 320 | 0.07% | +39 |
| VANGUARD TAX-MANAGED FDS | 6,979 | 8,271 | +1,292 | 322 | 362 | 0.08% | +39 |
| ISHARES TR | 0 | 1,912 | +1,912 | 0 | 259 | 0.05% | +259 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,467 | 22,342 | +875 | 2,850 | 2,876 | 0.60% | +26 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,349 | +2,349 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 44,186 | 45,004 | +818 | 1,016 | 1,032 | 0.22% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,207 | 12,466 | +259 | 924 | 937 | 0.20% | +13 |
| VANGUARD WHITEHALL FDS | 124,120 | 126,760 | +2,640 | 7,846 | 7,853 | 1.64% | +7 |
| VANGUARD INDEX FDS | 7,296 | 7,569 | +273 | 1,037 | 1,044 | 0.22% | +7 |
| ISHARES TR CORE DIV GRWTH | 7,400 | 7,803 | +403 | 381 | 386 | 0.08% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,977 | 3,016 | +39 | 297 | 302 | 0.06% | +5 |
| SPDR SER TR ST STR RATE ETF | 8,973 | 9,104 | +131 | 275 | 280 | 0.06% | +4 |
| ISHARES TR | 34,415 | 35,439 | +1,024 | 1,065 | 1,068 | 0.22% | +3 |
| ISHARES INC | 19,017 | 19,018 | +1 | 492 | 493 | 0.10% | +1 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,666 | +1,666 | 0 | 203 | 0.04% | +203 |
| VANGUARD WORLD FD | 0 | 2,093 | +2,093 | 0 | 212 | 0.04% | +212 |
| VANGUARD MALVERN FDS | 5,530 | 5,461 | -69 | 262 | 258 | 0.05% | -4 |
| WISDOMTREE TR(WT) | 0 | 6,206 | +6,206 | 0 | 233 | 0.05% | +233 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 20,395 | +20,395 | 0 | 40 | 0.01% | +40 |
| VANGUARD ADMIRAL FDS INC | 1,006 | 1,010 | +4 | 256 | 250 | 0.05% | -7 |
| ISHARES TR CORE HIGH DV ETF | 3,530 | 3,531 | +1 | 356 | 349 | 0.07% | -7 |
| VANGUARD INDEX FDS | 0 | 1,087 | +1,087 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 1,187 | +1,187 | 0 | 238 | 0.05% | +238 |
| VANGUARD WORLD FD | 1,167 | 1,170 | +3 | 275 | 265 | 0.06% | -9 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 4,047 | 4,047 | 0 | 422 | 410 | 0.09% | -12 |
| SCHWAB STRATEGIC TR | 7,332 | 7,358 | +26 | 384 | 372 | 0.08% | -12 |
| VANGUARD ADMIRAL FDS INC | 3,497 | 3,511 | +14 | 310 | 297 | 0.06% | -13 |
| VANGUARD INDEX FDS | 1,396 | 1,402 | +6 | 308 | 292 | 0.06% | -16 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 22,916 | 23,165 | +249 | 568 | 551 | 0.11% | -17 |
| SPDR SER TR ST STR CONV ETF | 17,476 | 17,759 | +283 | 1,223 | 1,204 | 0.25% | -19 |
| ISHARES TR ESG AW MSCI EAFE | 5,045 | 5,045 | 0 | 368 | 349 | 0.07% | -19 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 250,914 | 255,437 | +4,523 | 6,775 | 6,749 | 1.41% | -27 |
| ISHARES TR | 14,361 | 14,363 | +2 | 1,012 | 983 | 0.20% | -30 |
| ISHARES TR | 3,044 | 3,044 | 0 | 355 | 323 | 0.07% | -33 |
| ISHARES TR | 4,977 | 4,980 | +3 | 803 | 766 | 0.16% | -37 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,537 | 27,739 | +22,202 | 952 | 915 | 0.19% | -37 |
| VANGUARD INDEX FDS | 3,078 | 3,065 | -13 | 872 | 835 | 0.17% | -37 |
| SPDR SER TR ST STR SP BIOT | 3,947 | 3,948 | +1 | 328 | 288 | 0.06% | -40 |
| ISHARES TR | 8,320 | 8,225 | -95 | 720 | 679 | 0.14% | -41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,476 | 4,485 | +9 | 778 | 735 | 0.15% | -43 |
| ISHARES TR MSCI USA MMENTM | 9,608 | 9,614 | +6 | 1,387 | 1,343 | 0.28% | -44 |
| ISHARES INC | 28,310 | 28,315 | +5 | 1,557 | 1,511 | 0.31% | -46 |
| ISHARES TR | 14,050 | 14,097 | +47 | 1,376 | 1,326 | 0.28% | -51 |
| FIRST TR EXCHANGE-TRADED FD | 6,684 | 6,801 | +117 | 342 | 290 | 0.06% | -52 |
| PROSHARES TR RUSS 2000 DIVD | 25,318 | 25,487 | +169 | 1,497 | 1,442 | 0.30% | -55 |
| ISHARES TR | 12,635 | 12,637 | +2 | 1,604 | 1,545 | 0.32% | -59 |
| VANGUARD BD INDEX FDS | 26,442 | 26,576 | +134 | 1,922 | 1,854 | 0.39% | -68 |
| ISHARES TR CORE MSCI EAFE | 22,002 | 22,005 | +3 | 1,485 | 1,416 | 0.30% | -69 |
| ARK ETF TR GENOMIC REV ETF | 11,496 | 11,496 | 0 | 392 | 320 | 0.07% | -72 |
| VANGUARD INDEX FDS | 9,036 | 9,074 | +38 | 1,798 | 1,716 | 0.36% | -82 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,290 | 101,693 | +81,403 | 3,321 | 3,236 | 0.67% | -85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,140 | 9,108 | -2,032 | 559 | 457 | 0.10% | -102 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,718 | 4,720 | +2 | 2,260 | 2,155 | 0.45% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 33,076 | 34,064 | +988 | 14,670 | 14,562 | 3.04% | -108 |
| ISHARES TR | 7,043 | 7,049 | +6 | 3,142 | 3,027 | 0.63% | -115 |
| ISHARES TR | 22,318 | 22,322 | +4 | 3,523 | 3,389 | 0.71% | -134 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 38,987 | 39,535 | +548 | 3,294 | 3,155 | 0.66% | -139 |
| HANCOCK JOHN PREM DIVID FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 5,197 | 4,811 | -386 | 1,323 | 1,179 | 0.25% | -144 |
| GLOBAL X FDS US INFR DEV ETF | 208,569 | 210,977 | +2,408 | 6,555 | 6,409 | 1.34% | -146 |
| VANGUARD WORLD FDS INF TECH ETF | 5,690 | 5,699 | +9 | 2,514 | 2,365 | 0.49% | -149 |
| ISHARES TR | 55,649 | 56,318 | +669 | 4,035 | 3,882 | 0.81% | -153 |
| ARK ETF TR INNOVATION ETF | 32,254 | 31,705 | -549 | 1,424 | 1,257 | 0.26% | -167 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 41,017 | 199,915 | +158,898 | 8,015 | 7,835 | 1.63% | -180 |
| VANGUARD INDEX FDS | 17,092 | 17,274 | +182 | 6,964 | 6,783 | 1.41% | -181 |
| ISHARES TR | 8,302 | 7,362 | -940 | 1,316 | 1,133 | 0.24% | -184 |
| ISHARES TR MSCI USA MIN ETF | 105,348 | 105,382 | +34 | 7,833 | 7,634 | 1.59% | -199 |
| ISHARES TR | 55,215 | 55,357 | +142 | 4,032 | 3,833 | 0.80% | -199 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 283,942 | 283,940 | -2 | 13,173 | 12,973 | 2.70% | -200 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETF SER SOLUTIONS COLTERPOINT NET | 84,795 | 85,537 | +742 | 2,056 | 1,845 | 0.38% | -211 |
| INVESCO QQQ TR | 18,625 | 18,551 | -74 | 6,886 | 6,647 | 1.39% | -239 |
| VANGUARD INDEX FDS | 104,138 | 106,418 | +2,280 | 15,505 | 15,252 | 3.18% | -252 |
| ISHARES TR | 28,163 | 28,324 | +161 | 5,275 | 5,006 | 1.04% | -269 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 130,285 | 131,119 | +834 | 7,643 | 7,354 | 1.53% | -289 |
| ISHARES TR | 9,831 | 9,124 | -707 | 2,571 | 2,275 | 0.47% | -296 |
| EA SERIES TRUST FREEDOM 100 EM | 109,968 | 110,974 | +1,006 | 3,448 | 3,142 | 0.65% | -306 |