Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 32,245 | 103,125 | +70,880 | 1,634 | 5,233 | 1.86% | +3,599 |
| SPDR SER TR ST STR RATE ETF | 404,401 | 434,481 | +30,080 | 12,411 | 13,347 | 4.75% | +936 |
| WISDOMTREE TR(WT) | 0 | 13,078 | +13,078 | 0 | 376 | 0.13% | +376 |
| ISHARES TR FLTG RATE NT ETF | 167,892 | 173,653 | +5,761 | 8,532 | 8,837 | 3.15% | +305 |
| CHEVRON CORP NEW(CVX) | 2,374 | 3,937 | +1,563 | 374 | 664 | 0.24% | +290 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 113,820 | 118,472 | +4,652 | 5,650 | 5,888 | 2.10% | +238 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,918 | 19,129 | +2,211 | 1,688 | 1,916 | 0.68% | +228 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 163,394 | 162,022 | -1,372 | 8,809 | 9,028 | 3.22% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 116,860 | 118,182 | +1,322 | 10,609 | 10,783 | 3.84% | +174 |
| WISDOMTREE TR(WT) | 26,195 | 26,451 | +256 | 2,181 | 2,334 | 0.83% | +154 |
| GLOBAL PMTS INC(GPN) | 5,570 | 5,804 | +234 | 549 | 670 | 0.24% | +121 |
| ISHARES TR MSCI EAFE SMCP | 10,162 | 13,266 | +3,104 | 289 | 370 | 0.13% | +81 |
| DBX ETF TR | 524,621 | 533,778 | +9,157 | 18,556 | 18,629 | 6.63% | +73 |
| ISHARES TR ULTRA SHORT DUR | 16,115 | 17,467 | +1,352 | 811 | 880 | 0.31% | +69 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 394 | 437 | 0.16% | +43 |
| VANGUARD TAX-MANAGED FDS | 126,741 | 134,846 | +8,105 | 5,853 | 5,895 | 2.10% | +43 |
| FEDEX CORP(FDX) | 2,373 | 2,334 | -39 | 588 | 618 | 0.22% | +30 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,284 | 21,569 | +285 | 1,046 | 1,061 | 0.38% | +15 |
| INTEL CORP(INTC) | 6,500 | 6,500 | 0 | 217 | 231 | 0.08% | +14 |
| EATON VANCE SR FLTNG RTE TR COM | 37,600 | 37,600 | 0 | 442 | 455 | 0.16% | +14 |
| THE CIGNA GROUP(CI) | 5,302 | 5,242 | -60 | 1,488 | 1,500 | 0.53% | +12 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 119 | 126 | 0.04% | +6 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 22,142 | 22,142 | 0 | 219 | 221 | 0.08% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 12,400 | 12,400 | 0 | 1,139 | 1,139 | 0.41% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 235 | 229 | 0.08% | -6 |
| ABRDN PALLADIUM ETF TRUST | 1,900 | 1,816 | -84 | 216 | 209 | 0.07% | -7 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 342 | 333 | 0.12% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,487 | 1,487 | 0 | 246 | 232 | 0.08% | -15 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 13,664 | 13,664 | 0 | 229 | 214 | 0.08% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 488 | 471 | 0.17% | -17 |
| SPDR SER TR ST STR SP DIV | 3,013 | 3,013 | 0 | 369 | 347 | 0.12% | -23 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 80,163 | 78,239 | -1,924 | 4,209 | 4,184 | 1.49% | -25 |
| VANGUARD WHITEHALL FDS | 7,311 | 7,322 | +11 | 549 | 522 | 0.19% | -27 |
| SPDR SER TR ST STR SP500FF | 21,332 | 21,332 | 0 | 772 | 741 | 0.26% | -31 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 15,956 | 16,039 | +83 | 948 | 917 | 0.33% | -31 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 24,155 | 24,063 | -92 | 1,358 | 1,318 | 0.47% | -40 |
| ISHARES INC | 12,008 | 11,946 | -62 | 946 | 898 | 0.32% | -48 |
| ISHARES INC CORE MSCI EMKT | 33,850 | 34,047 | +197 | 1,668 | 1,620 | 0.58% | -48 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 309 | 260 | 0.09% | -49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,714 | 63,719 | +5 | 2,190 | 2,139 | 0.76% | -51 |
| SPDR GOLD TR(GLD) | 6,640 | 6,582 | -58 | 1,184 | 1,128 | 0.40% | -55 |
| ESSEX PPTY TR INC(ESS) | 2,528 | 2,528 | 0 | 592 | 536 | 0.19% | -56 |
| VONTIER CORPORATION(VNT) | 36,931 | 36,627 | -304 | 1,190 | 1,133 | 0.40% | -57 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,007 | 5,016 | +9 | 449 | 391 | 0.14% | -57 |
| VANGUARD SPECIALIZED FUNDS | 6,862 | 6,804 | -58 | 1,115 | 1,057 | 0.38% | -57 |
| SPDR S&P 500 ETF TR(SPY) | 3,274 | 3,261 | -13 | 1,451 | 1,394 | 0.50% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 6,203 | 4,751 | -1,452 | 288 | 229 | 0.08% | -59 |
| CHARLES RIV LABS INTL INC(CRL) | 2,739 | 2,614 | -125 | 576 | 512 | 0.18% | -64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,952 | 4,598 | -354 | 657 | 592 | 0.21% | -65 |
| NIKE INC(NKE) | 4,572 | 4,572 | 0 | 505 | 437 | 0.16% | -67 |
| NORFOLK SOUTHN CORP(NSC) | 2,584 | 2,584 | 0 | 586 | 509 | 0.18% | -77 |
| ABRDN PLATINUM ETF TRUST | 11,906 | 10,988 | -918 | 996 | 919 | 0.33% | -77 |
| VANGUARD INDEX FDS | 2,850 | 2,758 | -92 | 1,161 | 1,083 | 0.39% | -78 |
| VANGUARD INTL EQUITY INDEX F | 45,063 | 44,762 | -301 | 1,833 | 1,755 | 0.63% | -78 |
| WISDOMTREE TR(WT) | 44,911 | 43,454 | -1,457 | 2,090 | 2,010 | 0.72% | -80 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 86,174 | 85,678 | -496 | 2,065 | 1,983 | 0.71% | -82 |
| ISHARES SILVER TR(SLV) | 88,308 | 86,424 | -1,884 | 1,845 | 1,758 | 0.63% | -87 |
| WISDOMTREE TR(WT) | 97,773 | 96,895 | -878 | 3,290 | 3,201 | 1.14% | -88 |
| DISNEY WALT CO(DIS) | 8,076 | 7,766 | -310 | 721 | 629 | 0.22% | -92 |
| SPDR SER TR ST STR SP600 SML | 44,029 | 43,792 | -237 | 1,710 | 1,616 | 0.58% | -94 |
| DOLLAR TREE INC(DLTR) | 2,402 | 2,238 | -164 | 345 | 238 | 0.08% | -106 |
| LATTICE STRATEGIES TR | 103,604 | 101,973 | -1,631 | 2,727 | 2,616 | 0.93% | -111 |
| LABORATORY CORP AMER HLDGS | 2,310 | 2,210 | -100 | 557 | 444 | 0.16% | -113 |
| MASTEC INC(MTZ) | 3,013 | 3,013 | 0 | 355 | 217 | 0.08% | -139 |
| ISHARES TR | 14,526 | 14,308 | -218 | 1,588 | 1,432 | 0.51% | -155 |
| ISHARES INC MSCI JAPAN ETF | 58,826 | 57,661 | -1,165 | 3,641 | 3,476 | 1.24% | -165 |
| WISDOMTREE TR(WT) | 69,762 | 69,288 | -474 | 4,148 | 3,982 | 1.42% | -166 |
| VANGUARD INDEX FDS | 14,805 | 14,723 | -82 | 3,259 | 3,066 | 1.09% | -194 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,540 | 0 | -2,540 | 201 | 0 | — | -201 |
| BALL CORP | 21,399 | 20,812 | -587 | 1,246 | 1,036 | 0.37% | -210 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 19,574 | 19,380 | -194 | 4,792 | 4,556 | 1.62% | -236 |
| ISHARES TR HDG MSCI EAFE | 303,685 | 304,918 | +1,233 | 9,414 | 9,178 | 3.27% | -236 |
| SCHWAB STRATEGIC TR | 53,055 | 52,184 | -871 | 3,768 | 3,532 | 1.26% | -237 |
| PFIZER INC(PFE) | 28,902 | 24,769 | -4,133 | 1,060 | 822 | 0.29% | -239 |
| VANGUARD INDEX FDS | 17,766 | 16,549 | -1,217 | 2,525 | 2,283 | 0.81% | -242 |
| LKQ CORP(LKQ) | 28,616 | 28,121 | -495 | 1,667 | 1,392 | 0.50% | -275 |
| ISHARES TR MSCI CHINA A | 17,741 | 7,726 | -10,015 | 518 | 218 | 0.08% | -300 |
| GOLDMAN SACHS ETF TR | 69,965 | 68,104 | -1,861 | 4,374 | 4,068 | 1.45% | -306 |
| FISERV INC(FISV) | 17,842 | 17,196 | -646 | 2,251 | 1,942 | 0.69% | -308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,841 | 61,642 | -4,199 | 4,982 | 4,632 | 1.65% | -349 |
| TAPESTRY INC(TPR) | 20,267 | 17,551 | -2,716 | 867 | 505 | 0.18% | -363 |
| TIMKEN CO(TKR) | 18,987 | 18,546 | -441 | 1,738 | 1,363 | 0.49% | -375 |
| ISHARES TR | 137,642 | 137,025 | -617 | 8,118 | 7,738 | 2.76% | -380 |
| WISDOMTREE TR(WT) | 207,736 | 201,306 | -6,430 | 5,806 | 5,369 | 1.91% | -437 |
| SCHWAB STRATEGIC TR | 567,181 | 564,157 | -3,024 | 18,314 | 17,867 | 6.36% | -447 |
| WISDOMTREE TR(WT) | 401,769 | 404,207 | +2,438 | 16,139 | 15,659 | 5.58% | -480 |
| VANGUARD INDEX FDS | 37,219 | 36,363 | -856 | 7,403 | 6,875 | 2.45% | -527 |
| APPLE INC(AAPL) | 27,328 | 27,328 | 0 | 5,301 | 4,679 | 1.67% | -622 |
| ISHARES GOLD TR(IAU) | 462,105 | 456,546 | -5,559 | 16,816 | 15,975 | 5.69% | -841 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 197,375 | 193,963 | -3,412 | 29,535 | 27,483 | 9.79% | -2,053 |