Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FundX Flexible ETF | 0 | 1,916,223 | +1,916,223 | 0 | 46,114 | 1.83% | +46,114 |
| ISHARES 5-10Y I/G CORP BD | 2,626,139 | 2,931,466 | +305,327 | 127,762 | 152,436 | 6.04% | +24,675 |
| VANGUARD TAX-EXMPT BD ETF | 71,488 | 482,342 | +410,854 | 3,439 | 24,624 | 0.98% | +21,185 |
| FundX Conservative ETF | 0 | 557,773 | +557,773 | 0 | 21,109 | 0.84% | +21,109 |
| ISHARES MSCI EAFE VAL IND | 5,684 | 381,791 | +376,107 | 278 | 19,891 | 0.79% | +19,613 |
| WISDOM INTL QLTY DIV GWTH(WT) | 2,277,608 | 2,336,916 | +59,308 | 72,929 | 84,760 | 3.36% | +11,831 |
| DOUBLELINE OPPORT BD ETF OPPO CORE BD ETF | 0 | 248,665 | +248,665 | 0 | 11,502 | 0.46% | +11,502 |
| SPDR BLM 1-3M T-BILL ETF ST STR BLO 1 ETF | 284,063 | 397,075 | +113,012 | 26,083 | 36,289 | 1.44% | +10,206 |
| ISHARES TIPS BOND ETF | 191,730 | 263,527 | +71,797 | 19,886 | 28,327 | 1.12% | +8,440 |
| WISDOMTREE US QLTY DIV GW(WT) | 1,196,051 | 1,194,063 | -1,988 | 75,937 | 83,919 | 3.32% | +7,981 |
| JP MORGAN US QLTY FAC ETF US QUALTY FCTR | 774,117 | 839,643 | +65,526 | 33,496 | 40,185 | 1.59% | +6,689 |
| SPDR DJ GLB R/ESTATE ETF ST DOW GLOBA ETF | 105,328 | 236,671 | +131,343 | 4,024 | 10,345 | 0.41% | +6,321 |
| ISHR BROAD USD H/Y CP ETF BROAD USD HIGH | 0 | 163,579 | +163,579 | 0 | 5,946 | 0.24% | +5,946 |
| VANGUARD MEGA CAP ETF | 42,001 | 72,312 | +30,311 | 6,379 | 12,241 | 0.48% | +5,862 |
| FIRST TRUST SENR LOAN ETF SENIOR LN FD | 981,470 | 1,095,327 | +113,857 | 44,892 | 50,462 | 2.00% | +5,569 |
| ISHARES CORE S&P SML-CAP | 99,003 | 137,599 | +38,596 | 9,339 | 14,895 | 0.59% | +5,556 |
| ISHARES S&P SC 600 GW IND | 309,811 | 315,761 | +5,950 | 33,980 | 39,514 | 1.57% | +5,534 |
| DIMENSION EM CORE EQT ETF EMGR CRE EQT MNG | 0 | 221,254 | +221,254 | 0 | 5,334 | 0.21% | +5,334 |
| ISHARES NATL MUNI BND ETF | 801,539 | 804,562 | +3,023 | 82,190 | 87,223 | 3.46% | +5,033 |
| SPDR DJIA ETF(DIA) | 0 | 13,158 | +13,158 | 0 | 4,959 | 0.20% | +4,959 |
| ISHARES RUSS M/CAP VL IND | 382,514 | 384,174 | +1,660 | 39,912 | 44,676 | 1.77% | +4,764 |
| INVESCO QQQ TRUST | 149,682 | 142,315 | -7,367 | 53,627 | 58,281 | 2.31% | +4,654 |
| ISHARES S&P SC 600VAL IND | 391,173 | 380,295 | -10,878 | 34,900 | 39,197 | 1.55% | +4,297 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 44,437 | +44,437 | 0 | 4,108 | 0.16% | +4,108 |
| PIMCO Enh Sht Mat Strat ENHAN SHRT MA AC | 92,639 | 133,209 | +40,570 | 9,277 | 13,293 | 0.53% | +4,016 |
| VANGUARD TOTAL BND MRKT | 3,182 | 56,366 | +53,184 | 222 | 4,146 | 0.16% | +3,924 |
| iShares Iboxx $ Investment Grade Corporate Bond Etf | 49,557 | 80,490 | +30,933 | 5,056 | 8,907 | 0.35% | +3,851 |
| FundX ETF | 980,561 | 941,813 | -38,748 | 48,372 | 52,120 | 2.06% | +3,748 |
| Wisdom Tree Japan Hedged Equity(WT) | 0 | 42,187 | +42,187 | 0 | 3,712 | 0.15% | +3,712 |
| DIMENSIONAL US SM CAP ETF US SMALL CAP ETF | 0 | 61,776 | +61,776 | 0 | 3,695 | 0.15% | +3,695 |
| ISHARES-RUSSEL MID GWTH | 266,036 | 265,365 | -671 | 24,302 | 27,720 | 1.10% | +3,418 |
| Invesco S&P 500 Qual S&P500 QUALITY | 0 | 61,889 | +61,889 | 0 | 3,347 | 0.13% | +3,347 |
| MICROSOFT CORP(MSFT) | 65,187 | 63,406 | -1,781 | 20,583 | 23,843 | 0.94% | +3,260 |
| ISHARES IBOXX $ HI YLD BD | 59,330 | 97,507 | +38,177 | 4,374 | 7,546 | 0.30% | +3,172 |
| SCHWAB STR US L/C GWT ETF | 576,561 | 543,593 | -32,968 | 41,928 | 45,097 | 1.79% | +3,169 |
| SCHWAB INTL S/CP EQT ETF | 177,847 | 247,079 | +69,232 | 5,736 | 8,621 | 0.34% | +2,885 |
| WISDOMTREE E/M QLTY DV GW(WT) | 1,315,042 | 1,308,669 | -6,373 | 29,339 | 32,167 | 1.27% | +2,828 |
| ISHARES RUSS MICROCAP IND | 322,671 | 302,340 | -20,331 | 32,299 | 35,081 | 1.39% | +2,781 |
| VANGUARD 500 INDX ETF-NEW | 26,100 | 29,799 | +3,699 | 10,250 | 13,016 | 0.52% | +2,767 |
| SALESFORCE INC(CRM) | 51,522 | 50,025 | -1,497 | 10,448 | 13,164 | 0.52% | +2,716 |
| Vanguard Mega Cap Gr | 172,372 | 160,417 | -11,955 | 39,111 | 41,630 | 1.65% | +2,519 |
| ISHARES MSCI EAFE ETF | 155,038 | 174,883 | +19,845 | 10,685 | 13,177 | 0.52% | +2,492 |
| ISHARES MSCI EAFE S/C ETF | 650,699 | 633,821 | -16,878 | 36,745 | 39,234 | 1.55% | +2,489 |
| SPDR PTFL S&P 500 GW ETF ST STR P500GRW | 372,505 | 376,612 | +4,107 | 22,082 | 24,502 | 0.97% | +2,420 |
| VANGUARD GROWTH ETF | 147,228 | 136,431 | -10,797 | 40,092 | 42,414 | 1.68% | +2,322 |
| INTEL CORPORATION(INTC) | 179,986 | 172,959 | -7,027 | 6,399 | 8,691 | 0.34% | +2,293 |
| D.R HORTON INC(DHI) | 60,435 | 57,665 | -2,770 | 6,495 | 8,764 | 0.35% | +2,269 |
| iShares Treasury Floating Rate Bond TRS FLT RT BD | 0 | 43,839 | +43,839 | 0 | 2,213 | 0.09% | +2,213 |
| ISHARES CORE S&P 500 ETF | 43,084 | 43,274 | +190 | 18,502 | 20,669 | 0.82% | +2,167 |
| ISHARES RUSS 2000 VAL IND | 49,824 | 57,120 | +7,296 | 6,754 | 8,872 | 0.35% | +2,119 |
| ISHARES RUSS 1000 GWT IND | 145,738 | 134,700 | -11,038 | 38,765 | 40,837 | 1.62% | +2,072 |
| VANGUARD S&P500 VALUE ETF | 13,455 | 23,819 | +10,364 | 2,001 | 4,001 | 0.16% | +2,000 |
| Pacer Trendpilot 100 TRENDPILOT 100 | 0 | 30,108 | +30,108 | 0 | 1,967 | 0.08% | +1,967 |
| SPDR PTFL S&P 500 VAL ETF ST STR P500VAL | 383,262 | 379,360 | -3,902 | 15,813 | 17,690 | 0.70% | +1,876 |
| SPDR S&P REGL BKG ETF ST STR SP REGBNK | 167,720 | 167,905 | +185 | 7,006 | 8,803 | 0.35% | +1,798 |
| ISHARES RUSS 200 GROW ETF | 256,139 | 234,982 | -21,157 | 39,402 | 41,174 | 1.63% | +1,772 |
| ISHARES S&P N/AM SFTW IND | 0 | 4,322 | +4,322 | 0 | 1,753 | 0.07% | +1,753 |
| TARGET CORP(TGT) | 55,980 | 55,511 | -469 | 6,190 | 7,906 | 0.31% | +1,716 |
| CITIGROUP INC-NEW(C) | 140,830 | 145,021 | +4,191 | 5,792 | 7,460 | 0.30% | +1,668 |
| iShares Latin America 40 | 0 | 55,121 | +55,121 | 0 | 1,602 | 0.06% | +1,602 |
| Invesco S&P 500 Top 50 S&P 500 TOP 50 | 1,074,824 | 1,009,400 | -65,424 | 36,501 | 38,075 | 1.51% | +1,574 |
| JP MORGAN CHASE & CO(JPM) | 68,441 | 67,529 | -912 | 9,925 | 11,487 | 0.46% | +1,561 |
| ISHARES S&P MC 400VAL IND | 52,965 | 59,147 | +6,182 | 5,346 | 6,745 | 0.27% | +1,399 |
| ADOBE INC(ADBE) | 17,268 | 17,020 | -248 | 8,805 | 10,154 | 0.40% | +1,349 |
| ISHARES US PHARMACEUTICAL | 2,140 | 9,210 | +7,070 | 379 | 1,708 | 0.07% | +1,329 |
| INVESCO BIOTEC&GENOME ETF BIOTECHNOLOGY | 0 | 19,799 | +19,799 | 0 | 1,304 | 0.05% | +1,304 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 70,128 | 85,646 | +15,518 | 3,525 | 4,788 | 0.19% | +1,263 |
| HOME DEPOT INC(HD) | 33,157 | 32,448 | -709 | 10,019 | 11,245 | 0.45% | +1,226 |
| NVIDIA CORP(NVDA) | 47,937 | 44,494 | -3,443 | 20,852 | 22,035 | 0.87% | +1,182 |
| RPM INTL INC (DEL)(RPM) | 80,405 | 78,478 | -1,927 | 7,623 | 8,760 | 0.35% | +1,137 |
| ISHARES RUSSELL M/CAP IND | 154,621 | 152,215 | -2,406 | 10,708 | 11,832 | 0.47% | +1,124 |
| META PLATFORMS INC CL-A(META) | 46,349 | 42,458 | -3,891 | 13,914 | 15,028 | 0.60% | +1,114 |
| ISHARES 1-5Y I/G CORP BND | 1,533,469 | 1,511,630 | -21,839 | 76,413 | 77,509 | 3.07% | +1,096 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 1,492,643 | 1,351,669 | -140,974 | 31,599 | 32,683 | 1.29% | +1,084 |
| SAP SE SPON ADR(SAP) | 48,402 | 47,477 | -925 | 6,259 | 7,339 | 0.29% | +1,080 |
| iShares US Financials | 0 | 12,634 | +12,634 | 0 | 1,079 | 0.04% | +1,079 |
| SECTOR SPDR TR- UTILITIES ST STR UTIL ETF | 0 | 17,004 | +17,004 | 0 | 1,077 | 0.04% | +1,077 |
| VISA INC CLASS-A(V) | 45,103 | 43,876 | -1,227 | 10,374 | 11,423 | 0.45% | +1,049 |
| VANGUARD TTL STK MRKT ETF | 40,585 | 40,716 | +131 | 8,621 | 9,659 | 0.38% | +1,038 |
| iShares S&P 100 | 76,448 | 73,287 | -3,161 | 15,339 | 16,372 | 0.65% | +1,033 |
| KONINKLIJKE PHILIPS N.V.(PHG) | 278,960 | 282,183 | +3,223 | 5,562 | 6,583 | 0.26% | +1,021 |
| VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW | 489,158 | 442,041 | -47,117 | 33,478 | 34,488 | 1.37% | +1,010 |
| GENERAL DYNAMICS CORP(GD) | 32,316 | 31,318 | -998 | 7,141 | 8,132 | 0.32% | +991 |
| iShares Morningstar Growth | 66,080 | 72,619 | +6,539 | 3,942 | 4,925 | 0.20% | +983 |
| LOCKHEED MARTIN CORP(LMT) | 2,916 | 4,794 | +1,878 | 1,193 | 2,173 | 0.09% | +980 |
| AT & T INC(T) | 372,429 | 390,187 | +17,758 | 5,594 | 6,547 | 0.26% | +953 |
| SECTOR SPDR TR INT-FINL ST STR FINL ETF | 17,200 | 39,142 | +21,942 | 571 | 1,472 | 0.06% | +901 |
| SPDR S&P 500 ETF(SPY) | 17,443 | 17,569 | +126 | 7,457 | 8,351 | 0.33% | +894 |
| SCHWAB INTL EQUITY ETF | 22,909 | 43,463 | +20,554 | 778 | 1,606 | 0.06% | +828 |
| US CASH COWS 100 ETF US CASH COWS 100 | 8,185 | 20,121 | +11,936 | 405 | 1,046 | 0.04% | +642 |
| FundX Aggressive ETF | 117,790 | 117,558 | -232 | 6,090 | 6,714 | 0.27% | +625 |
| ISHARES RUSS 2000 GW INDX | 34,020 | 32,627 | -1,393 | 7,626 | 8,229 | 0.33% | +604 |
| XTrackers S&P500 ESG | 123,220 | 124,417 | +1,197 | 4,827 | 5,417 | 0.21% | +591 |
| MERCK & CO INC-NEW(MRK) | 78,940 | 79,808 | +868 | 8,127 | 8,701 | 0.34% | +574 |
| COSTCO WHOLESALE CORP(COST) | 9,197 | 8,729 | -468 | 5,196 | 5,762 | 0.23% | +566 |
| VANGUARD MID-CAP ETF | 24,849 | 24,592 | -257 | 5,175 | 5,721 | 0.23% | +547 |
| VANGUARD SMALL-CAP ETF | 21,284 | 21,254 | -30 | 4,024 | 4,534 | 0.18% | +510 |
| VANGUARD INTER-TERM TREAS INTER TERM TREAS | 116,759 | 120,928 | +4,169 | 6,673 | 7,173 | 0.28% | +501 |
| SCHWAB STR US L/C VAL ETF | 79,775 | 80,406 | +631 | 5,142 | 5,636 | 0.22% | +494 |
| NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP | 59,401 | 57,979 | -1,422 | 3,562 | 4,028 | 0.16% | +466 |