Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 31,606 | 55,376 | +23,770 | 2,349 | 4,008 | 1.33% | +1,659 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,078 | +10,078 | 0 | 1,566 | 0.52% | +1,566 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,310 | 20,961 | +4,651 | 5,608 | 7,021 | 2.33% | +1,413 |
| ISHARES TR HDG MSCI EAFE | 0 | 30,494 | +30,494 | 0 | 918 | 0.31% | +918 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 17,763 | +17,763 | 0 | 855 | 0.28% | +855 |
| VANGUARD WHITEHALL FDS | 0 | 13,083 | +13,083 | 0 | 810 | 0.27% | +810 |
| ISHARES TR | 0 | 16,479 | +16,479 | 0 | 806 | 0.27% | +806 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,415 | 167,851 | +17,436 | 8,322 | 8,990 | 2.99% | +668 |
| ISHARES TR | 2,448 | 5,163 | +2,715 | 594 | 1,157 | 0.38% | +563 |
| AMERICAN CENTY ETF TR | 8,415 | 14,854 | +6,439 | 484 | 859 | 0.29% | +375 |
| SCHWAB STRATEGIC TR | 83,606 | 89,384 | +5,778 | 6,071 | 6,325 | 2.10% | +253 |
| ISHARES TR | 8,003 | 11,602 | +3,599 | 600 | 838 | 0.28% | +238 |
| ALPHABET INC(GOOG) | 10,817 | 10,817 | 0 | 1,309 | 1,426 | 0.47% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 11,153 | 11,153 | 0 | 3,803 | 3,907 | 1.30% | +104 |
| EXTRA SPACE STORAGE INC(EXR) | 1,581 | 2,683 | +1,102 | 235 | 326 | 0.11% | +91 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,704 | 64,865 | +1,161 | 4,820 | 4,875 | 1.62% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,944 | 1,949 | +5 | 1,047 | 1,101 | 0.37% | +54 |
| DBX ETF TR | 20,505 | 22,250 | +1,745 | 725 | 777 | 0.26% | +51 |
| NVIDIA CORPORATION(NVDA) | 4,717 | 4,682 | -35 | 1,995 | 2,037 | 0.68% | +41 |
| SCHWAB STRATEGIC TR | 43,576 | 46,333 | +2,757 | 1,073 | 1,109 | 0.37% | +36 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 88,949 | 88,797 | -152 | 7,956 | 7,989 | 2.66% | +33 |
| ISHARES TR 0-5YR HI YL CP | 45,041 | 46,017 | +976 | 1,867 | 1,888 | 0.63% | +21 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 52,813 | 53,239 | +426 | 2,211 | 2,232 | 0.74% | +21 |
| VANGUARD INDEX FDS | 8,482 | 8,925 | +443 | 1,403 | 1,423 | 0.47% | +21 |
| FIDELITY MERRIMACK STR TR | 7,504 | 8,074 | +570 | 341 | 352 | 0.12% | +11 |
| ISHARES TR | 3,284 | 3,470 | +186 | 462 | 470 | 0.16% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,474 | 11,785 | +311 | 561 | 564 | 0.19% | +3 |
| SPDR SER TR ST STR RATE ETF | 7,659 | 7,659 | 0 | 235 | 235 | 0.08% | 0 |
| ISHARES TR | 10,211 | 10,275 | +64 | 512 | 512 | 0.17% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,518 | 12,391 | -127 | 567 | 567 | 0.19% | -0 |
| SCHWAB STRATEGIC TR | 4,592 | 4,592 | 0 | 240 | 232 | 0.08% | -8 |
| VANGUARD INDEX FDS | 6,036 | 6,433 | +397 | 1,387 | 1,378 | 0.46% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,252 | 2,252 | 0 | 299 | 290 | 0.10% | -9 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 232 | 223 | 0.07% | -9 |
| SEELOS THERAPEUTICS INC | 11,200 | 11,200 | 0 | 13 | 2 | 0.00% | -11 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,959 | 11,959 | 0 | 212 | 201 | 0.07% | -12 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,427 | 6,427 | 0 | 238 | 224 | 0.07% | -14 |
| ISHARES TR | 1,964 | 1,964 | 0 | 317 | 302 | 0.10% | -14 |
| ISHARES TR | 2,840 | 2,840 | 0 | 283 | 268 | 0.09% | -15 |
| SCHWAB STRATEGIC TR | 9,612 | 9,613 | +1 | 553 | 538 | 0.18% | -15 |
| VANGUARD INDEX FDS | 4,684 | 4,784 | +100 | 1,032 | 1,016 | 0.34% | -16 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,477 | 15,477 | 0 | 536 | 520 | 0.17% | -16 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,134 | 8,025 | -109 | 742 | 725 | 0.24% | -17 |
| TESLA INC(TSLA) | 1,576 | 1,576 | 0 | 413 | 394 | 0.13% | -18 |
| JPMORGAN CHASE & CO(JPM) | 1,625 | 1,500 | -125 | 236 | 218 | 0.07% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,555 | 1,524 | -31 | 270 | 250 | 0.08% | -21 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 9,979 | 9,979 | 0 | 621 | 598 | 0.20% | -22 |
| ISHARES TR | 8,580 | 8,510 | -70 | 605 | 582 | 0.19% | -22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,472 | 3,472 | 0 | 227 | 205 | 0.07% | -23 |
| SPDR SER TR ST NUVE HIGH ETF | 19,019 | 19,019 | 0 | 476 | 453 | 0.15% | -23 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,600 | 1,600 | 0 | 227 | 204 | 0.07% | -23 |
| VANGUARD INDEX FDS | 4,625 | 4,590 | -35 | 657 | 633 | 0.21% | -24 |
| VISA INC(V) | 2,580 | 2,550 | -30 | 613 | 587 | 0.20% | -26 |
| VANGUARD WHITEHALL FDS | 10,451 | 10,451 | 0 | 1,109 | 1,080 | 0.36% | -29 |
| SCHWAB STRATEGIC TR | 6,460 | 6,278 | -182 | 459 | 425 | 0.14% | -34 |
| QUALCOMM INC(QCOM) | 5,600 | 5,600 | 0 | 667 | 622 | 0.21% | -45 |
| ISHARES TR | 35,123 | 35,426 | +303 | 2,000 | 1,943 | 0.65% | -57 |
| APPLE INC(AAPL) | 41,207 | 46,342 | +5,135 | 7,993 | 7,934 | 2.64% | -59 |
| VANGUARD INDEX FDS | 3,727 | 3,651 | -76 | 1,055 | 994 | 0.33% | -60 |
| PUBLIC STORAGE(PSA) | 912 | 770 | -142 | 266 | 203 | 0.07% | -63 |
| SCHWAB STRATEGIC TR | 61,743 | 62,934 | +1,191 | 2,850 | 2,784 | 0.93% | -66 |
| HOME DEPOT INC(HD) | 2,260 | 2,103 | -157 | 702 | 635 | 0.21% | -67 |
| CUBESMART(CUBE) | 6,234 | 5,334 | -900 | 278 | 203 | 0.07% | -75 |
| MERCK & CO INC(MRK) | 3,769 | 3,269 | -500 | 435 | 337 | 0.11% | -98 |
| ISHARES TR ESG AW MSCI EAFE | 8,262 | 7,283 | -979 | 603 | 503 | 0.17% | -99 |
| ISHARES TR ESG ADVNCD HY BD | 8,689 | 5,723 | -2,966 | 383 | 247 | 0.08% | -136 |
| VANGUARD TAX-MANAGED FDS | 14,064 | 11,729 | -2,335 | 649 | 513 | 0.17% | -137 |
| GLOBAL X FDS ARTIFICIAL ETF | 135,000 | 135,000 | 0 | 3,775 | 3,633 | 1.21% | -142 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,632 | 27,775 | -2,857 | 1,536 | 1,394 | 0.46% | -142 |
| MICROSOFT CORP(MSFT) | 4,401 | 4,286 | -115 | 1,499 | 1,353 | 0.45% | -145 |
| SCHWAB STRATEGIC TR | 67,423 | 64,571 | -2,852 | 1,317 | 1,146 | 0.38% | -171 |
| LOCKHEED MARTIN CORP(LMT) | 1,430 | 1,157 | -273 | 658 | 473 | 0.16% | -185 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,153 | 0 | -4,153 | 210 | 0 | — | -210 |
| BOEING CO(BA) | 1,055 | 0 | -1,055 | 223 | 0 | — | -223 |
| ISHARES TR | 2,461 | 0 | -2,461 | 256 | 0 | — | -256 |
| VANGUARD INDEX FDS | 43,143 | 42,969 | -174 | 6,421 | 6,159 | 2.05% | -262 |
| INVESCO EXCH TRADED FD TR II | 4,398 | 0 | -4,398 | 276 | 0 | — | -276 |
| LIFE STORAGE INC | 2,080 | 0 | -2,080 | 277 | 0 | — | -277 |
| ISHARES TR | 30,751 | 30,744 | -7 | 8,462 | 8,178 | 2.72% | -284 |
| INVESCO QQQ TR | 28,717 | 28,715 | -2 | 10,609 | 10,288 | 3.42% | -321 |
| HONEYWELL INTL INC(HON) | 1,573 | 0 | -1,573 | 326 | 0 | — | -326 |
| AMAZON COM INC(AMZN) | 109,870 | 109,870 | 0 | 14,323 | 13,967 | 4.64% | -356 |
| VANGUARD INDEX FDS | 3,180 | 2,258 | -922 | 1,295 | 887 | 0.29% | -408 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,948 | 0 | -10,948 | 439 | 0 | — | -439 |
| GLOBAL X FDS S&P 500 COVERED | 31,867 | 13,148 | -18,719 | 1,308 | 511 | 0.17% | -797 |
| SCHWAB STRATEGIC TR | 230,761 | 226,460 | -4,301 | 17,296 | 16,468 | 5.48% | -827 |
| ISHARES TR ESG AWARE MSCI | 36,926 | 12,503 | -24,423 | 1,312 | 421 | 0.14% | -891 |
| ISHARES TR | 11,633 | 0 | -11,633 | 1,110 | 0 | — | -1,110 |
| SCHWAB STRATEGIC TR | 62,858 | 37,443 | -25,415 | 2,753 | 1,551 | 0.52% | -1,202 |
| SCHWAB STRATEGIC TR | 82,683 | 42,338 | -40,345 | 2,948 | 1,438 | 0.48% | -1,510 |
| ISHARES TR MSCI USA QLT FCT | 13,037 | 0 | -13,037 | 1,758 | 0 | — | -1,758 |
| VANGUARD WORLD FDS INF TECH ETF | 67,980 | 67,980 | 0 | 30,058 | 28,205 | 9.38% | -1,853 |
| SCHWAB STRATEGIC TR | 126,463 | 83,849 | -42,614 | 8,484 | 5,405 | 1.80% | -3,079 |
| SPDR S&P 500 ETF TR(SPY) | 245,319 | 245,319 | 0 | 108,745 | 104,869 | 34.87% | -3,876 |