Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 138,700 | +138,700 | 0 | 13,064 | 8.86% | +13,064 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 88,252 | +88,252 | 0 | 4,037 | 2.74% | +4,037 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 30,686 | 125,558 | +94,872 | 1,285 | 5,265 | 3.57% | +3,980 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 35,619 | +35,619 | 0 | 3,452 | 2.34% | +3,452 |
| SPDR SandP 500 ETF TR(SPY) | 2,000 | 9,552 | +7,552 | 887 | 4,083 | 2.77% | +3,197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 92,658 | +92,658 | 0 | 2,874 | 1.95% | +2,874 |
| ISHARES TR 0-5YR HI YL CP | 0 | 60,549 | +60,549 | 0 | 2,484 | 1.68% | +2,484 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 90,269 | +90,269 | 0 | 2,473 | 1.68% | +2,473 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 37,057 | +37,057 | 0 | 1,864 | 1.26% | +1,864 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 20,772 | +20,772 | 0 | 1,578 | 1.07% | +1,578 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 17,462 | +17,462 | 0 | 1,577 | 1.07% | +1,577 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 49,008 | +49,008 | 0 | 1,380 | 0.94% | +1,380 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,448 | +14,448 | 0 | 1,327 | 0.90% | +1,327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 41,597 | +41,597 | 0 | 1,250 | 0.85% | +1,250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 32,121 | +32,121 | 0 | 1,230 | 0.83% | +1,230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 27,593 | +27,593 | 0 | 1,161 | 0.79% | +1,161 |
| SPDR SER TR ST STR P500VAL | 0 | 22,082 | +22,082 | 0 | 911 | 0.62% | +911 |
| ISHARES TR ESG AWR US AGRGT | 0 | 17,917 | +17,917 | 0 | 812 | 0.55% | +812 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 47,884 | +47,884 | 0 | 795 | 0.54% | +795 |
| ABERCROMBIE and FITCH CO | 0 | 14,051 | +14,051 | 0 | 792 | 0.54% | +792 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,932 | +1,932 | 0 | 790 | 0.54% | +790 |
| OWENS CORNING NEW(OC) | 0 | 5,756 | +5,756 | 0 | 785 | 0.53% | +785 |
| ARISTA NETWORKS INC | 0 | 4,221 | +4,221 | 0 | 776 | 0.53% | +776 |
| HASBRO INC(HAS) | 0 | 11,716 | +11,716 | 0 | 775 | 0.53% | +775 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 31,856 | +31,856 | 0 | 773 | 0.52% | +773 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,884 | +13,884 | 0 | 766 | 0.52% | +766 |
| UNITED RENTALS INC(URI) | 0 | 1,705 | +1,705 | 0 | 758 | 0.51% | +758 |
| CATERPILLAR INC(CAT) | 0 | 2,751 | +2,751 | 0 | 751 | 0.51% | +751 |
| EATON CORP PLC(ETN) | 0 | 3,519 | +3,519 | 0 | 751 | 0.51% | +751 |
| CNX RES CORP(CNX) | 0 | 33,023 | +33,023 | 0 | 746 | 0.51% | +746 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 9,623 | +9,623 | 0 | 738 | 0.50% | +738 |
| PERMIAN RESOURCES CORP(PR) | 0 | 52,770 | +52,770 | 0 | 737 | 0.50% | +737 |
| ADOBE INC(ADBE) | 0 | 1,433 | +1,433 | 0 | 731 | 0.50% | +731 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 64,742 | +64,742 | 0 | 728 | 0.49% | +728 |
| VISTRA CORP(VST) | 0 | 21,891 | +21,891 | 0 | 726 | 0.49% | +726 |
| NOV INC(NOV) | 0 | 34,679 | +34,679 | 0 | 725 | 0.49% | +725 |
| SM ENERGY CO(SM) | 0 | 18,266 | +18,266 | 0 | 724 | 0.49% | +724 |
| NCR CORP NEW | 0 | 26,732 | +26,732 | 0 | 721 | 0.49% | +721 |
| FRESHWORKS INC(FRSH) | 0 | 36,185 | +36,185 | 0 | 721 | 0.49% | +721 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 13,435 | +13,435 | 0 | 721 | 0.49% | +721 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,933 | +5,933 | 0 | 718 | 0.49% | +718 |
| NORTHERN OIL and GAS INC(NOG) | 0 | 17,757 | +17,757 | 0 | 714 | 0.48% | +714 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,162 | +19,162 | 0 | 713 | 0.48% | +713 |
| SL GREEN RLTY CORP(SLG) | 0 | 19,049 | +19,049 | 0 | 711 | 0.48% | +711 |
| CALIFORNIA RES CORP(CRC) | 0 | 12,670 | +12,670 | 0 | 710 | 0.48% | +710 |
| DOORDASH INC(DASH) | 0 | 8,923 | +8,923 | 0 | 709 | 0.48% | +709 |
| RPM INTL INC(RPM) | 0 | 7,471 | +7,471 | 0 | 708 | 0.48% | +708 |
| AZEK CO INC | 0 | 23,796 | +23,796 | 0 | 708 | 0.48% | +708 |
| CVR ENERGY INC(CVI) | 0 | 20,781 | +20,781 | 0 | 707 | 0.48% | +707 |
| APPLOVIN CORP(APP) | 0 | 17,556 | +17,556 | 0 | 702 | 0.48% | +702 |
| YELP INC(YELP) | 0 | 16,833 | +16,833 | 0 | 700 | 0.47% | +700 |
| BOSTON PROPERTIES INC(BXP) | 0 | 11,639 | +11,639 | 0 | 692 | 0.47% | +692 |
| MATADOR RES CO(MTDR) | 0 | 11,632 | +11,632 | 0 | 692 | 0.47% | +692 |
| CHAMPIONX CORPORATION | 0 | 19,386 | +19,386 | 0 | 691 | 0.47% | +691 |
| HF SINCLAIR CORP(DINO) | 0 | 12,122 | +12,122 | 0 | 690 | 0.47% | +690 |
| FASTLY INC(FSLY) | 0 | 35,759 | +35,759 | 0 | 686 | 0.46% | +686 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,827 | +7,827 | 0 | 678 | 0.46% | +678 |
| ROKU INC(ROKU) | 0 | 9,448 | +9,448 | 0 | 667 | 0.45% | +667 |
| VORNADO RLTY TR(VNO) | 0 | 28,900 | +28,900 | 0 | 655 | 0.44% | +655 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 12,736 | +12,736 | 0 | 646 | 0.44% | +646 |
| KILROY RLTY CORP(KRC) | 0 | 20,126 | +20,126 | 0 | 636 | 0.43% | +636 |
| IONQ INC(IONQ) | 0 | 42,746 | +42,746 | 0 | 636 | 0.43% | +636 |
| ISHARES TR ESG AWARE MSCI | 0 | 11,525 | +11,525 | 0 | 388 | 0.26% | +388 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 10,176 | +10,176 | 0 | 204 | 0.14% | +204 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,107 | 40,744 | +1,637 | 3,901 | 4,080 | 2.77% | +179 |
| ISHARES TR FLTG RATE NT ETF | 76,773 | 80,171 | +3,398 | 3,902 | 4,080 | 2.77% | +178 |
| NVIDIA CORPORATION(NVDA) | 1,691 | 1,955 | +264 | 715 | 850 | 0.58% | +135 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 13,456 | +13,456 | 0 | 282 | 0.19% | +282 |
| INVESCO EXCH TRADED FD TR II | 32,718 | 38,685 | +5,967 | 372 | 424 | 0.29% | +52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,626 | 13,338 | +712 | 955 | 1,002 | 0.68% | +47 |
| INVESCO EXCH TRADED FD TR II | 13,198 | 16,584 | +3,386 | 257 | 303 | 0.21% | +46 |
| PURE STORAGE INC(P) | 18,368 | 19,881 | +1,513 | 676 | 708 | 0.48% | +32 |
| GLOBAL X FDS GLBL X MLP ETF | 13,531 | 13,704 | +173 | 581 | 611 | 0.41% | +30 |
| AFFIRM HLDGS INC(AFRM) | 40,673 | 30,044 | -10,629 | 624 | 639 | 0.43% | +16 |
| ISHARES INC | 138,677 | 143,088 | +4,411 | 7,624 | 7,634 | 5.18% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 810 | 0 | 276 | 284 | 0.19% | +8 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 26,748 | 25,551 | -1,197 | 719 | 716 | 0.49% | -3 |
| ISHARES TR ESG MSCI LEADR | 15,473 | 15,802 | +329 | 1,198 | 1,192 | 0.81% | -6 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,430 | +11,430 | 0 | 195 | 0.13% | +195 |
| ISHARES TR | 2,954 | 2,829 | -125 | 283 | 261 | 0.18% | -22 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,693 | 6,032 | +339 | 774 | 751 | 0.51% | -23 |
| PULTE GROUP INC(PHM) | 9,974 | 10,132 | +158 | 775 | 750 | 0.51% | -25 |
| ARBOR REALTY TRUST INC | 48,598 | 45,536 | -3,062 | 720 | 691 | 0.47% | -29 |
| SPDR SER TR ST STR NUVEE ETF | 13,080 | 12,828 | -252 | 604 | 561 | 0.38% | -43 |
| SPDR SER TR ST NUVE TERM ETF | 20,539 | 19,958 | -581 | 966 | 923 | 0.63% | -44 |
| SCHWAB STRATEGIC TR | 11,616 | 10,691 | -925 | 558 | 512 | 0.35% | -46 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 50,096 | 49,546 | -550 | 2,388 | 2,341 | 1.59% | -48 |
| SCHWAB STRATEGIC TR | 33,136 | 33,756 | +620 | 647 | 599 | 0.41% | -48 |
| ISHARES TR MSCI EAFE MIN VL | 87,784 | 89,999 | +2,215 | 5,925 | 5,870 | 3.98% | -56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,562 | 8,295 | -267 | 1,136 | 1,068 | 0.72% | -69 |
| ELI LILLY and CO(LLY) | 1,631 | 1,282 | -349 | 765 | 689 | 0.47% | -76 |
| ISHARES TR MSCI USA MIN ETF | 30,807 | 30,513 | -294 | 2,290 | 2,209 | 1.50% | -81 |
| ISHARES TR | 6,646 | 5,844 | -802 | 620 | 519 | 0.35% | -101 |
| VANGUARD INDEX FDS | 10,641 | 10,321 | -320 | 1,584 | 1,479 | 1.00% | -104 |
| ISHARES TR CORE INTL AGGR | 45,051 | 43,164 | -1,887 | 2,221 | 2,106 | 1.43% | -115 |
| ISHARES TR | 26,051 | 25,287 | -764 | 1,889 | 1,743 | 1.18% | -146 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,680 | 53,448 | -2,232 | 2,722 | 2,556 | 1.73% | -165 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 45,576 | 42,354 | -3,222 | 2,966 | 2,777 | 1.88% | -189 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 462 | 0 | -462 | 249 | 0 | — | -249 |