Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW | 88,807 | 489,158 | +400,351 | 6,284 | 33,478 | 1.49% | +27,194 |
| ISHARES RUSS 1000 GWT IND | 52,256 | 145,738 | +93,482 | 14,380 | 38,765 | 1.72% | +24,385 |
| SPDR NUV BLM MUNI BND ETF ST STR NUVEE ETF | 264,711 | 824,484 | +559,773 | 12,219 | 36,030 | 1.60% | +23,811 |
| ISHARES TIPS BOND ETF | 0 | 191,730 | +191,730 | 0 | 19,886 | 0.88% | +19,886 |
| ISHARES 5-10Y I/G CORP BD | 2,138,737 | 2,626,139 | +487,402 | 108,156 | 127,762 | 5.67% | +19,606 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 132,751 | 477,824 | +345,073 | 6,618 | 24,049 | 1.07% | +17,431 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 0 | 693,170 | +693,170 | 0 | 15,541 | 0.69% | +15,541 |
| SPDR BLOOM HI YLD BND ETF ST BLOO HIGH ETF | 0 | 149,203 | +149,203 | 0 | 13,488 | 0.60% | +13,488 |
| INVESCO QQQ TRUST | 114,581 | 149,682 | +35,101 | 42,329 | 53,627 | 2.38% | +11,298 |
| VanEck Fallen Angel High Yield Bond FALLEN ANGEL HG | 0 | 416,231 | +416,231 | 0 | 11,263 | 0.50% | +11,263 |
| iShares S&P 100 | 0 | 76,448 | +76,448 | 0 | 15,339 | 0.68% | +15,339 |
| FIRST TRUST SENR LOAN ETF SENIOR LN FD | 776,190 | 981,470 | +205,280 | 35,161 | 44,892 | 1.99% | +9,731 |
| Global X S&P500 Covered Call S&P 500 COVERED | 0 | 227,896 | +227,896 | 0 | 8,863 | 0.39% | +8,863 |
| PIMCO Enh Sht Mat Strat ENHAN SHRT MA AC | 0 | 92,639 | +92,639 | 0 | 9,277 | 0.41% | +9,277 |
| FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL | 1,222,292 | 1,355,148 | +132,856 | 48,439 | 53,162 | 2.36% | +4,723 |
| ISHARES S&P 500 GWTH INDX | 0 | 67,959 | +67,959 | 0 | 4,650 | 0.21% | +4,650 |
| Pacer US Small Cap Cash Cows 100 US SM CAP CA ETF | 0 | 110,951 | +110,951 | 0 | 4,627 | 0.21% | +4,627 |
| First Trust TCW Unconstrained Plus Bd SMIT UNCO BD ETF | 0 | 188,200 | +188,200 | 0 | 4,498 | 0.20% | +4,498 |
| ISHR MSCI USA QLT FAC ETF MSCI USA QLT FCT | 0 | 29,126 | +29,126 | 0 | 3,839 | 0.17% | +3,839 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 48,827 | +48,827 | 0 | 3,739 | 0.17% | +3,739 |
| SPDR BLM 1-3M T-BILL ETF ST STR BLO 1 ETF | 248,241 | 284,063 | +35,822 | 22,793 | 26,083 | 1.16% | +3,289 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 54,279 | +54,279 | 0 | 8,001 | 0.36% | +8,001 |
| ISHARES MSCI EAFE ETF | 112,174 | 155,038 | +42,864 | 8,133 | 10,685 | 0.47% | +2,553 |
| GLB X ROBOTICS & ARTI ETF RBTCS ARTFL INTE | 0 | 146,980 | +146,980 | 0 | 3,633 | 0.16% | +3,633 |
| VANGUARD TAX-EXMPT BD ETF | 0 | 71,488 | +71,488 | 0 | 3,439 | 0.15% | +3,439 |
| iShares Broad USD Invm Grd Corp | 531,131 | 602,925 | +71,794 | 26,604 | 28,983 | 1.29% | +2,378 |
| iShares U.S. Technology ETF | 0 | 34,388 | +34,388 | 0 | 3,608 | 0.16% | +3,608 |
| ISHARES RUSS 200 GROW ETF | 234,519 | 256,139 | +21,620 | 37,185 | 39,402 | 1.75% | +2,217 |
| iShares Expanded Tech Sector | 0 | 5,455 | +5,455 | 0 | 2,085 | 0.09% | +2,085 |
| SPDR PTFL S&P 500 ETF ST STR P500ETF | 0 | 70,128 | +70,128 | 0 | 3,525 | 0.16% | +3,525 |
| WISDOMTREE E/M QLTY DV GW(WT) | 1,208,324 | 1,315,042 | +106,718 | 27,526 | 29,339 | 1.30% | +1,813 |
| REGENERON PHARM INC(REGN) | 10,855 | 11,335 | +480 | 7,800 | 9,328 | 0.41% | +1,529 |
| ADOBE INC(ADBE) | 14,985 | 17,268 | +2,283 | 7,328 | 8,805 | 0.39% | +1,477 |
| EXXON MOBIL CORP | 69,444 | 74,853 | +5,409 | 7,448 | 8,801 | 0.39% | +1,353 |
| ALPHABET INC CL-C(GOOG) | 110,439 | 110,402 | -37 | 13,360 | 14,557 | 0.65% | +1,197 |
| VANGUARD S/I ENERGY ETF ENERGY ETF | 0 | 8,859 | +8,859 | 0 | 1,123 | 0.05% | +1,123 |
| METLIFE INC(MET) | 104,546 | 111,554 | +7,008 | 5,910 | 7,018 | 0.31% | +1,108 |
| GOLDMAN ACC TREAS 0-1 ETF | 60,844 | 71,183 | +10,339 | 6,089 | 7,126 | 0.32% | +1,037 |
| SPDR S&P REGL BKG ETF ST STR SP REGBNK | 146,812 | 167,720 | +20,908 | 5,994 | 7,006 | 0.31% | +1,011 |
| CHEVRON CORP(CVX) | 47,233 | 49,823 | +2,590 | 7,432 | 8,401 | 0.37% | +969 |
| INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT | 0 | 39,437 | +39,437 | 0 | 5,588 | 0.25% | +5,588 |
| VANGUARD MEGA CAP ETF | 35,456 | 42,001 | +6,545 | 5,547 | 6,379 | 0.28% | +831 |
| ISHARES MSCI EAFE S/C ETF | 609,036 | 650,699 | +41,663 | 35,921 | 36,745 | 1.63% | +824 |
| CIGNA GROUP(CI) | 30,849 | 33,138 | +2,289 | 8,656 | 9,480 | 0.42% | +824 |
| INTEL CORPORATION(INTC) | 168,823 | 179,986 | +11,163 | 5,645 | 6,399 | 0.28% | +753 |
| SCHWAB INTL S/CP EQT ETF | 0 | 177,847 | +177,847 | 0 | 5,736 | 0.25% | +5,736 |
| ISHARES NATL MUNI BND ETF | 763,339 | 801,539 | +38,200 | 81,471 | 82,190 | 3.65% | +719 |
| SCHWAB STR US L/C GWT ETF | 549,967 | 576,561 | +26,594 | 41,220 | 41,928 | 1.86% | +707 |
| RPM INTL INC (DEL)(RPM) | 77,840 | 80,405 | +2,565 | 6,985 | 7,623 | 0.34% | +639 |
| GENERAL DYNAMICS CORP(GD) | 30,275 | 32,316 | +2,041 | 6,514 | 7,141 | 0.32% | +627 |
| AT & T INC(T) | 0 | 372,429 | +372,429 | 0 | 5,594 | 0.25% | +5,594 |
| DUPONT DE NEMOURS INC(DD) | 101,902 | 105,819 | +3,917 | 7,280 | 7,893 | 0.35% | +613 |
| SPDR DJ GLB R/ESTATE ETF ST DOW GLOBA ETF | 0 | 105,328 | +105,328 | 0 | 4,024 | 0.18% | +4,024 |
| SECTOR SPDR TR INT-FINL ST STR FINL ETF | 0 | 17,200 | +17,200 | 0 | 571 | 0.03% | +571 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,534 | +7,534 | 0 | 565 | 0.03% | +565 |
| CISCO SYSTEMS INC(CSCO) | 136,779 | 142,007 | +5,228 | 7,077 | 7,634 | 0.34% | +557 |
| ISHARES S&P SC 600 GW IND | 291,251 | 309,811 | +18,560 | 33,473 | 33,980 | 1.51% | +507 |
| ISHARES SHRT TREAS BD ETF | 0 | 7,285 | +7,285 | 0 | 805 | 0.04% | +805 |
| COSTCO WHOLESALE CORP(COST) | 0 | 9,197 | +9,197 | 0 | 5,196 | 0.23% | +5,196 |
| EATON VANCE TAX-MANAGED D COM | 0 | 33,925 | +33,925 | 0 | 391 | 0.02% | +391 |
| ISHARES US PHARMACEUTICAL | 0 | 2,140 | +2,140 | 0 | 379 | 0.02% | +379 |
| WALMART INC(WMT) | 55,758 | 57,149 | +1,391 | 8,764 | 9,140 | 0.41% | +376 |
| ISHARES RUSS M/CAP VL IND | 360,023 | 382,514 | +22,491 | 39,545 | 39,912 | 1.77% | +367 |
| VANGUARD INTER-TRM CRP BD INT-TERM CORP | 0 | 8,568 | +8,568 | 0 | 651 | 0.03% | +651 |
| MICROSTRATEGY INC-A(MSTR) | 0 | 1,020 | +1,020 | 0 | 335 | 0.01% | +335 |
| GENELUX CORP | 0 | 11,283 | +11,283 | 0 | 276 | 0.01% | +276 |
| VANGUARD 500 INDX ETF-NEW | 24,494 | 26,100 | +1,606 | 9,976 | 10,250 | 0.46% | +274 |
| EATON VANCE TAX-MANGD GLB COM | 0 | 35,000 | +35,000 | 0 | 258 | 0.01% | +258 |
| JP MORGAN CHASE & CO(JPM) | 66,484 | 68,441 | +1,957 | 9,669 | 9,925 | 0.44% | +256 |
| XTrackers S&P500 ESG | 0 | 123,220 | +123,220 | 0 | 4,827 | 0.21% | +4,827 |
| Invesco S&P 500 Top 50 S&P 500 TOP 50 | 103,728 | 1,074,824 | +971,096 | 36,277 | 36,501 | 1.62% | +224 |
| EATON VANCE ENH EQTY II(EOS) | 0 | 13,000 | +13,000 | 0 | 223 | 0.01% | +223 |
| ISHARES IBOXX $ HI YLD BD | 0 | 59,330 | +59,330 | 0 | 4,374 | 0.19% | +4,374 |
| COGNIZANT TECHNOL SOLNS-A(CTSH) | 0 | 3,200 | +3,200 | 0 | 217 | 0.01% | +217 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 493 | +493 | 0 | 216 | 0.01% | +216 |
| CHUBB LTD COM | 0 | 1,004 | +1,004 | 0 | 209 | 0.01% | +209 |
| ISHARES RUSSELL 2500 RUSEL 2500 ETF | 0 | 3,794 | +3,794 | 0 | 207 | 0.01% | +207 |
| VANGUARD S&P500 VALUE ETF | 0 | 13,455 | +13,455 | 0 | 2,001 | 0.09% | +2,001 |
| NOVO-NORDISK A/S-ADR(NVO) | 0 | 2,230 | +2,230 | 0 | 203 | 0.01% | +203 |
| NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP | 0 | 59,401 | +59,401 | 0 | 3,562 | 0.16% | +3,562 |
| ISHARES S&P MC 400 GW IND | 0 | 26,657 | +26,657 | 0 | 1,926 | 0.09% | +1,926 |
| ISHARES MSCI KLD 400 SOC | 0 | 37,987 | +37,987 | 0 | 3,093 | 0.14% | +3,093 |
| ISHARES MSCI EMG MRK INDX | 0 | 10,441 | +10,441 | 0 | 396 | 0.02% | +396 |
| CARLYLE SECURED LENDING | 0 | 10,000 | +10,000 | 0 | 145 | 0.01% | +145 |
| ALPHABET INC CL-A(GOOG) | 0 | 22,866 | +22,866 | 0 | 2,992 | 0.13% | +2,992 |
| ISHARES S&P SC 600VAL IND | 365,667 | 391,173 | +25,506 | 34,771 | 34,900 | 1.55% | +129 |
| DANAHER CORP(DHR) | 0 | 2,044 | +2,044 | 0 | 507 | 0.02% | +507 |
| UNITED HEALTH GROUP INC(UNH) | 0 | 3,121 | +3,121 | 0 | 1,574 | 0.07% | +1,574 |
| UNILEVER PLC ADR(UL) | 110,297 | 118,468 | +8,171 | 5,750 | 5,852 | 0.26% | +103 |
| LOWES COMPANIES INC(LOW) | 0 | 3,564 | +3,564 | 0 | 741 | 0.03% | +741 |
| ABBVIE INC(ABBV) | 0 | 7,029 | +7,029 | 0 | 1,048 | 0.05% | +1,048 |
| VANGUARD FTSE DEV MKT ETF | 0 | 24,589 | +24,589 | 0 | 1,075 | 0.05% | +1,075 |
| PROCTER & GAMBLE CO.(PG) | 53,397 | 55,901 | +2,504 | 8,102 | 8,154 | 0.36% | +51 |
| ISHS US SHRT MAT BND ETF SHOR DURA BD ETF | 0 | 4,970 | +4,970 | 0 | 248 | 0.01% | +248 |
| SPDR S&P 500 ESG SPDR S&P 500 ESG | 0 | 60,222 | +60,222 | 0 | 2,499 | 0.11% | +2,499 |
| SPDR S&P 500 ETF(SPY) | 16,738 | 17,443 | +705 | 7,420 | 7,457 | 0.33% | +37 |
| DOMINION ENERGY INC(D) | 106,642 | 124,201 | +17,559 | 5,523 | 5,548 | 0.25% | +25 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,075 | +10,075 | 0 | 385 | 0.02% | +385 |
| PARKER-HANNIFIN CORP(PH) | 0 | 779 | +779 | 0 | 303 | 0.01% | +303 |
| TJX COMPANIES INC(TJX) | 0 | 2,693 | +2,693 | 0 | 239 | 0.01% | +239 |