Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 367,457 | +367,457 | 0 | 32,630 | 4.00% | +32,630 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 509,583 | 1,062,877 | +553,294 | 23,533 | 47,011 | 5.76% | +23,478 |
| ISHARES TR | 559,409 | 853,534 | +294,125 | 28,066 | 42,532 | 5.21% | +14,466 |
| ISHARES TR | 110,270 | 193,455 | +83,185 | 11,769 | 19,837 | 2.43% | +8,068 |
| SCHWAB STRATEGIC TR | 793,113 | 826,636 | +33,523 | 38,117 | 39,588 | 4.85% | +1,471 |
| GOLDMAN SACHS ETF TR | 80,566 | 114,501 | +33,935 | 3,646 | 4,948 | 0.61% | +1,301 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,274,193 | 1,286,535 | +12,342 | 63,353 | 64,185 | 7.86% | +832 |
| GOLDMAN SACHS ETF TR | 379,150 | 386,545 | +7,395 | 37,942 | 38,697 | 4.74% | +755 |
| ISHARES TR ULTRA SHORT DUR | 899,610 | 909,392 | +9,782 | 45,250 | 45,815 | 5.61% | +565 |
| SCHWAB STRATEGIC TR | 0 | 5,482 | +5,482 | 0 | 242 | 0.03% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,917 | +13,917 | 0 | 223 | 0.03% | +223 |
| GLOBAL PMTS INC(GPN) | 0 | 1,811 | +1,811 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 44,212 | 46,127 | +1,915 | 4,600 | 4,745 | 0.58% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,358 | 47,123 | +1,765 | 3,432 | 3,541 | 0.43% | +110 |
| TESLA INC(TSLA) | 2,536 | 3,038 | +502 | 664 | 760 | 0.09% | +96 |
| AMGEN INC(AMGN) | 1,803 | 1,803 | 0 | 400 | 485 | 0.06% | +84 |
| ELI LILLY & CO(LLY) | 1,247 | 1,187 | -60 | 585 | 638 | 0.08% | +53 |
| ABBVIE INC(ABBV) | 0 | 1,859 | +1,859 | 0 | 277 | 0.03% | +277 |
| ALPHABET INC(GOOG) | 0 | 2,541 | +2,541 | 0 | 335 | 0.04% | +335 |
| KKR & CO INC(KKR) | 0 | 4,845 | +4,845 | 0 | 298 | 0.04% | +298 |
| ALPHABET INC(GOOG) | 0 | 2,479 | +2,479 | 0 | 324 | 0.04% | +324 |
| NVIDIA CORPORATION(NVDA) | 1,183 | 1,200 | +17 | 500 | 522 | 0.06% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,570 | 12,640 | +70 | 630 | 634 | 0.08% | +4 |
| CISCO SYS INC(CSCO) | 7,217 | 6,960 | -257 | 373 | 374 | 0.05% | +1 |
| GOLDMAN SACHS ETF TR | 0 | 7,356 | +7,356 | 0 | 367 | 0.05% | +367 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 12,451 | +12,451 | 0 | 239 | 0.03% | +239 |
| BLACKSTONE INC(BX) | 0 | 2,639 | +2,639 | 0 | 283 | 0.03% | +283 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 11,822 | +11,822 | 0 | 247 | 0.03% | +247 |
| COMPUGEN LTD | 0 | 11,905 | +11,905 | 0 | 11 | 0.00% | +11 |
| RED CAT HLDGS INC(RCAT) | 0 | 12,500 | +12,500 | 0 | 12 | 0.00% | +12 |
| META PLATFORMS INC(META) | 0 | 838 | +838 | 0 | 252 | 0.03% | +252 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,122 | +2,122 | 0 | 207 | 0.03% | +207 |
| ISHARES INC | 0 | 4,459 | +4,459 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 232 | 0.03% | +232 |
| WISDOMTREE TR(WT) | 0 | 8,593 | +8,593 | 0 | 352 | 0.04% | +352 |
| WISDOMTREE TR(WT) | 12,718 | 12,718 | 0 | 470 | 460 | 0.06% | -9 |
| WISDOMTREE TR(WT) | 10,358 | 10,318 | -40 | 396 | 387 | 0.05% | -10 |
| ISHARES TR | 0 | 2,344 | +2,344 | 0 | 287 | 0.04% | +287 |
| INVITAE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,250 | +8,250 | 0 | 274 | 0.03% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,248 | +5,248 | 0 | 263 | 0.03% | +263 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,436 | +8,436 | 0 | 331 | 0.04% | +331 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 218 | 0.03% | +218 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 656 | +656 | 0 | 300 | 0.04% | +300 |
| NANO DIMENSION LTD | 0 | 38,952 | +38,952 | 0 | 106 | 0.01% | +106 |
| SPDR SER TR ST NUVE TERM ETF | 18,990 | 18,990 | 0 | 893 | 878 | 0.11% | -16 |
| VANGUARD WHITEHALL FDS | 0 | 2,259 | +2,259 | 0 | 233 | 0.03% | +233 |
| HOME DEPOT INC(HD) | 1,925 | 1,920 | -5 | 598 | 580 | 0.07% | -18 |
| ISHARES TR HDG MSCI EAFE | 14,815 | 14,640 | -175 | 459 | 441 | 0.05% | -19 |
| WISDOMTREE TR(WT) | 0 | 5,972 | +5,972 | 0 | 258 | 0.03% | +258 |
| ISHARES TR MSCI USA VALUE | 0 | 3,809 | +3,809 | 0 | 346 | 0.04% | +346 |
| PURE STORAGE INC(P) | 0 | 5,901 | +5,901 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 3,802 | +3,802 | 0 | 339 | 0.04% | +339 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 5,657 | +5,657 | 0 | 301 | 0.04% | +301 |
| ISHARES TR | 0 | 1,007 | +1,007 | 0 | 226 | 0.03% | +226 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,193 | 12,193 | 0 | 562 | 538 | 0.07% | -24 |
| VANGUARD INDEX FDS | 0 | 1,577 | +1,577 | 0 | 338 | 0.04% | +338 |
| GLOBAL X FDS | 0 | 13,744 | +13,744 | 0 | 140 | 0.02% | +140 |
| ISHARES TR | 16,756 | 16,756 | 0 | 663 | 636 | 0.08% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 3,536 | 16,955 | +13,419 | 539 | 511 | 0.06% | -28 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 27,147 | 27,558 | +411 | 1,376 | 1,347 | 0.17% | -29 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 15,000 | +15,000 | 0 | 291 | 0.04% | +291 |
| SERES THERAPEUTICS INC | 0 | 10,897 | +10,897 | 0 | 26 | 0.00% | +26 |
| ETF MANAGERS TR | 11,203 | 10,308 | -895 | 567 | 532 | 0.07% | -35 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,190 | +4,190 | 0 | 303 | 0.04% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 960 | +960 | 0 | 336 | 0.04% | +336 |
| VANGUARD INDEX FDS | 2,203 | 2,109 | -94 | 485 | 448 | 0.05% | -37 |
| WISDOMTREE TR(WT) | 8,672 | 8,361 | -311 | 690 | 653 | 0.08% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,464 | +2,464 | 0 | 225 | 0.03% | +225 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 11,937 | 10,764 | -1,173 | 450 | 407 | 0.05% | -43 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 12,526 | 12,514 | -12 | 447 | 403 | 0.05% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 3,416 | 3,430 | +14 | 1,514 | 1,466 | 0.18% | -48 |
| DBX ETF TR | 52,920 | 52,201 | -719 | 1,872 | 1,822 | 0.22% | -50 |
| PEPSICO INC(PEP) | 2,740 | 2,697 | -43 | 508 | 457 | 0.06% | -51 |
| WISDOMTREE TR(WT) | 22,513 | 21,190 | -1,323 | 648 | 598 | 0.07% | -51 |
| SCHWAB STRATEGIC TR | 44,206 | 44,705 | +499 | 1,576 | 1,518 | 0.19% | -58 |
| WISDOMTREE TR(WT) | 20,779 | 20,479 | -300 | 1,290 | 1,232 | 0.15% | -58 |
| GLOBAL X FDS CLOUD COMPUTNG | 45,132 | 44,349 | -783 | 895 | 835 | 0.10% | -60 |
| ISHARES TR | 11,538 | 11,513 | -25 | 1,150 | 1,086 | 0.13% | -64 |
| INVESCO EXCH TRADED FD TR II | 11,846 | 11,552 | -294 | 744 | 679 | 0.08% | -65 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 11,884 | +11,884 | 0 | 99 | 0.01% | +99 |
| ISHARES TR | 12,130 | 11,806 | -324 | 754 | 683 | 0.08% | -72 |
| WISDOMTREE TR(WT) | 7,295 | 13,278 | +5,983 | 597 | 524 | 0.06% | -73 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 15,081 | 14,702 | -379 | 1,267 | 1,192 | 0.15% | -75 |
| ASML HOLDING N V N Y REGISTRY SHS | 580 | 580 | 0 | 420 | 341 | 0.04% | -79 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 9,807 | 8,831 | -976 | 654 | 572 | 0.07% | -82 |
| ISHARES TR | 4,869 | 4,764 | -105 | 1,273 | 1,188 | 0.15% | -85 |
| LUMINAR TECHNOLOGIES INC | 0 | 37,132 | +37,132 | 0 | 169 | 0.02% | +169 |
| VANGUARD WORLD FDS INF TECH ETF | 1,056 | 903 | -153 | 467 | 375 | 0.05% | -92 |
| VANGUARD INDEX FDS | 0 | 1,038 | +1,038 | 0 | 216 | 0.03% | +216 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,315 | 70,236 | -1,079 | 2,452 | 2,358 | 0.29% | -94 |
| EXCHANGE TRADED CONCEPTS TR | 11,615 | 11,615 | 0 | 680 | 585 | 0.07% | -95 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,178 | 8,097 | -1,081 | 553 | 456 | 0.06% | -96 |
| CARVANA CO(CVNA) | 0 | 5,840 | +5,840 | 0 | 245 | 0.03% | +245 |
| MCDONALDS CORP(MCD) | 2,013 | 1,866 | -147 | 601 | 492 | 0.06% | -109 |
| GOLDMAN SACHS ETF TR | 74,481 | 74,031 | -450 | 2,335 | 2,223 | 0.27% | -112 |
| ISHARES INC MSCI GBL GOLD MN | 38,029 | 37,393 | -636 | 886 | 774 | 0.09% | -112 |
| AMAZON COM INC(AMZN) | 8,267 | 7,572 | -695 | 1,078 | 963 | 0.12% | -115 |
| ISHARES INC EMNG MKTS EQT | 316,633 | 318,934 | +2,301 | 13,162 | 13,044 | 1.60% | -118 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |