Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 1,747,724 | 2,419,133 | +671,409 | 174,895 | 242,179 | 7.47% | +67,285 |
| ISHARES INC MSCI JAPAN ETF | 0 | 410,228 | +410,228 | 0 | 24,733 | 0.76% | +24,733 |
| ISHARES TR MSCI USA QLT FCT | 200,196 | 384,098 | +183,902 | 27,000 | 50,620 | 1.56% | +23,620 |
| ISHARES TR | 0 | 216,774 | +216,774 | 0 | 22,297 | 0.69% | +22,297 |
| ISHARES TR | 808,102 | 1,154,093 | +345,991 | 59,016 | 79,921 | 2.46% | +20,905 |
| INVESCO EXCH TRADED FD TR II | 0 | 709,902 | +709,902 | 0 | 16,661 | 0.51% | +16,661 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 2,225,683 | 2,425,513 | +199,830 | 61,496 | 70,097 | 2.16% | +8,602 |
| ISHARES TR 0-5YR HI YL CP | 329,180 | 475,506 | +146,326 | 13,644 | 19,510 | 0.60% | +5,866 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 818,195 | 927,426 | +109,231 | 64,662 | 70,466 | 2.17% | +5,804 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 411,948 | 424,758 | +12,810 | 33,438 | 38,394 | 1.18% | +4,956 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,301 | +16,301 | 0 | 8,219 | 0.25% | +8,219 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,752,237 | 1,825,247 | +73,010 | 39,898 | 43,806 | 1.35% | +3,907 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 110,742 | +110,742 | 0 | 3,732 | 0.12% | +3,732 |
| VANGUARD BD INDEX FDS | 990,172 | 1,082,453 | +92,281 | 71,976 | 75,534 | 2.33% | +3,558 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 465,008 | 556,078 | +91,070 | 22,781 | 26,269 | 0.81% | +3,488 |
| INVESCO EXCH TRADED FD TR II | 0 | 153,409 | +153,409 | 0 | 3,400 | 0.10% | +3,400 |
| SHOCKWAVE MED INC | 0 | 14,477 | +14,477 | 0 | 2,882 | 0.09% | +2,882 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,425,182 | 1,590,763 | +165,581 | 24,014 | 26,852 | 0.83% | +2,838 |
| WISDOMTREE TR(WT) | 553,964 | 597,911 | +43,947 | 19,278 | 21,979 | 0.68% | +2,701 |
| SPDR INDEX SHS FDS | 0 | 87,464 | +87,464 | 0 | 2,536 | 0.08% | +2,536 |
| ISHARES TR | 439,961 | 488,956 | +48,995 | 41,033 | 43,419 | 1.34% | +2,386 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 55,446 | +55,446 | 0 | 2,782 | 0.09% | +2,782 |
| SPDR INDEX SHS FDS | 0 | 111,261 | +111,261 | 0 | 3,947 | 0.12% | +3,947 |
| ISHARES TR | 1,016,719 | 1,056,673 | +39,954 | 49,758 | 51,703 | 1.59% | +1,945 |
| ISHARES TR | 140,372 | 155,326 | +14,954 | 15,504 | 17,159 | 0.53% | +1,655 |
| SPDR SER TR ST STR BLO 1 ETF | 175,770 | 192,649 | +16,879 | 16,139 | 17,689 | 0.55% | +1,550 |
| ALPHABET INC(GOOG) | 121,091 | 122,026 | +935 | 14,648 | 16,089 | 0.50% | +1,441 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,986,440 | 2,010,322 | +23,882 | 52,899 | 54,198 | 1.67% | +1,299 |
| ISHARES TR | 483,312 | 513,260 | +29,948 | 77,905 | 78,960 | 2.43% | +1,055 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,153 | +48,153 | 0 | 1,023 | 0.03% | +1,023 |
| REALTY INCOME CORP(O) | 0 | 19,674 | +19,674 | 0 | 983 | 0.03% | +983 |
| SPDR SER TR SP O&G EXPL PRO | 80,669 | 75,885 | -4,784 | 10,393 | 11,224 | 0.35% | +832 |
| ALPHABET INC(GOOG) | 101,935 | 99,478 | -2,457 | 12,202 | 13,018 | 0.40% | +816 |
| WISDOMTREE TR(WT) | 860,367 | 898,571 | +38,204 | 32,926 | 33,678 | 1.04% | +752 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 1,681,913 | 1,765,299 | +83,386 | 41,913 | 42,625 | 1.31% | +711 |
| WORLD GOLD TR(GLDM) | 1,239,225 | 1,305,411 | +66,186 | 47,202 | 47,856 | 1.48% | +654 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,319 | +6,319 | 0 | 641 | 0.02% | +641 |
| CATERPILLAR INC(CAT) | 26,551 | 26,248 | -303 | 6,533 | 7,166 | 0.22% | +633 |
| RYDER SYS INC(R) | 0 | 27,490 | +27,490 | 0 | 2,940 | 0.09% | +2,940 |
| PHILLIPS 66(PSX) | 0 | 22,603 | +22,603 | 0 | 2,716 | 0.08% | +2,716 |
| BLACKSTONE INC(BX) | 0 | 28,221 | +28,221 | 0 | 3,024 | 0.09% | +3,024 |
| CONOCOPHILLIPS(COP) | 0 | 33,260 | +33,260 | 0 | 3,985 | 0.12% | +3,985 |
| ISHARES TR ESG AWRE USD ETF | 0 | 63,925 | +63,925 | 0 | 1,391 | 0.04% | +1,391 |
| FEDEX CORP(FDX) | 0 | 20,138 | +20,138 | 0 | 5,335 | 0.16% | +5,335 |
| ELI LILLY & CO(LLY) | 0 | 4,654 | +4,654 | 0 | 2,500 | 0.08% | +2,500 |
| CHEVRON CORP NEW(CVX) | 0 | 19,924 | +19,924 | 0 | 3,360 | 0.10% | +3,360 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,199 | +20,199 | 0 | 1,392 | 0.04% | +1,392 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,481 | +29,481 | 0 | 1,156 | 0.04% | +1,156 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 37,669 | +37,669 | 0 | 1,719 | 0.05% | +1,719 |
| BERKSHIRE HATHAWAY INC DEL | 21,450 | 21,616 | +166 | 7,314 | 7,572 | 0.23% | +258 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,830 | +4,830 | 0 | 255 | 0.01% | +255 |
| VALERO ENERGY CORP(VLO) | 0 | 1,705 | +1,705 | 0 | 242 | 0.01% | +242 |
| AKERO THERAPEUTICS INC | 0 | 4,700 | +4,700 | 0 | 238 | 0.01% | +238 |
| SHOPIFY INC(SHOP) | 0 | 4,104 | +4,104 | 0 | 224 | 0.01% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,971 | +3,971 | 0 | 219 | 0.01% | +219 |
| BUCKLE INC(BKE) | 0 | 6,290 | +6,290 | 0 | 210 | 0.01% | +210 |
| WISDOMTREE TR(WT) | 0 | 19,456 | +19,456 | 0 | 979 | 0.03% | +979 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,547 | +2,547 | 0 | 200 | 0.01% | +200 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 96,288 | +96,288 | 0 | 2,032 | 0.06% | +2,032 |
| INDIA FD INC | 0 | 10,920 | +10,920 | 0 | 190 | 0.01% | +190 |
| ISHARES TR A RATE CP BD ETF | 1,414,409 | 1,484,485 | +70,076 | 66,732 | 66,921 | 2.06% | +189 |
| INTUIT(INTU) | 0 | 3,235 | +3,235 | 0 | 1,653 | 0.05% | +1,653 |
| ISHARES TR US TREAS BD ETF | 0 | 26,228 | +26,228 | 0 | 578 | 0.02% | +578 |
| AT&T INC(T) | 0 | 38,075 | +38,075 | 0 | 572 | 0.02% | +572 |
| AMGEN INC(AMGN) | 0 | 3,347 | +3,347 | 0 | 900 | 0.03% | +900 |
| WESTROCK CO | 0 | 21,180 | +21,180 | 0 | 758 | 0.02% | +758 |
| EMERSON ELEC CO(EMR) | 0 | 13,652 | +13,652 | 0 | 1,318 | 0.04% | +1,318 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 71,777 | +71,777 | 0 | 2,816 | 0.09% | +2,816 |
| SCHWAB STRATEGIC TR | 0 | 16,139 | +16,139 | 0 | 511 | 0.02% | +511 |
| SERVICENOW INC(NOW) | 0 | 2,020 | +2,020 | 0 | 1,129 | 0.03% | +1,129 |
| EXXON MOBIL CORP | 0 | 19,697 | +19,697 | 0 | 2,316 | 0.07% | +2,316 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,282 | +8,282 | 0 | 1,283 | 0.04% | +1,283 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 163,019 | 166,937 | +3,918 | 7,771 | 7,886 | 0.24% | +115 |
| WISDOMTREE TR(WT) | 0 | 32,499 | +32,499 | 0 | 916 | 0.03% | +916 |
| ISHARES TR FLTG RATE NT ETF | 0 | 68,728 | +68,728 | 0 | 3,498 | 0.11% | +3,498 |
| CYMABAY THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 373 | 0.01% | +373 |
| COMCAST CORP NEW(CCZ) | 0 | 26,473 | +26,473 | 0 | 1,174 | 0.04% | +1,174 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,118 | +33,118 | 0 | 1,523 | 0.05% | +1,523 |
| THE CIGNA GROUP(CI) | 0 | 16,782 | +16,782 | 0 | 4,801 | 0.15% | +4,801 |
| MARATHON OIL CORP | 0 | 23,700 | +23,700 | 0 | 634 | 0.02% | +634 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,780 | +6,780 | 0 | 609 | 0.02% | +609 |
| AIRBNB INC | 0 | 8,940 | +8,940 | 0 | 1,227 | 0.04% | +1,227 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 190,399 | 193,794 | +3,395 | 5,310 | 5,387 | 0.17% | +77 |
| CAMECO CORP(CCJ) | 0 | 8,202 | +8,202 | 0 | 325 | 0.01% | +325 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 18,984 | +18,984 | 0 | 1,423 | 0.04% | +1,423 |
| INTEL CORP(INTC) | 0 | 37,266 | +37,266 | 0 | 1,325 | 0.04% | +1,325 |
| ISHARES TR | 0 | 5,963 | +5,963 | 0 | 379 | 0.01% | +379 |
| PENTAIR PLC(PNR) | 0 | 13,650 | +13,650 | 0 | 884 | 0.03% | +884 |
| NCR CORP NEW | 0 | 32,424 | +32,424 | 0 | 874 | 0.03% | +874 |
| URANIUM ENERGY CORP(UEC) | 0 | 32,500 | +32,500 | 0 | 167 | 0.01% | +167 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,575 | +3,575 | 0 | 2,020 | 0.06% | +2,020 |
| CISCO SYS INC(CSCO) | 0 | 15,653 | +15,653 | 0 | 842 | 0.03% | +842 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,331 | +5,331 | 0 | 2,111 | 0.07% | +2,111 |
| PACCAR INC(PCAR) | 0 | 3,372 | +3,372 | 0 | 287 | 0.01% | +287 |
| AFLAC INC(AFL) | 0 | 7,046 | +7,046 | 0 | 541 | 0.02% | +541 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,266 | +2,266 | 0 | 545 | 0.02% | +545 |
| ACTIVISION BLIZZARD INC | 0 | 3,805 | +3,805 | 0 | 356 | 0.01% | +356 |
| OKTA INC(OKTA) | 0 | 4,055 | +4,055 | 0 | 331 | 0.01% | +331 |
| CLEARWATER PAPER CORP | 0 | 9,219 | +9,219 | 0 | 334 | 0.01% | +334 |
| ALTIMMUNE INC | 0 | 17,000 | +17,000 | 0 | 44 | 0.00% | +44 |