Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 170,956 | +170,956 | 0 | 13,842 | 4.20% | +13,842 |
| WISDOMTREE TR(WT) | 459,600 | 473,208 | +13,608 | 12,189 | 13,070 | 3.97% | +881 |
| ISHARES TR | 7,503 | 10,750 | +3,247 | 829 | 1,188 | 0.36% | +359 |
| SPDR SER TR ST INTER ETF | 41,390 | 54,322 | +12,932 | 1,171 | 1,495 | 0.45% | +325 |
| SCHWAB STRATEGIC TR | 52,028 | 58,773 | +6,745 | 2,564 | 2,818 | 0.85% | +254 |
| ISHARES TR | 7,850 | 10,765 | +2,915 | 870 | 1,060 | 0.32% | +190 |
| AMGEN INC(AMGN) | 1,374 | 1,374 | 0 | 305 | 369 | 0.11% | +64 |
| BOOKING HOLDINGS INC(BKNG) | 124 | 124 | 0 | 335 | 382 | 0.12% | +48 |
| CONOCOPHILLIPS(COP) | 2,152 | 2,152 | 0 | 223 | 258 | 0.08% | +35 |
| META PLATFORMS INC(META) | 1,150 | 1,150 | 0 | 330 | 345 | 0.10% | +15 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 17,836 | 18,700 | +864 | 618 | 628 | 0.19% | +10 |
| JPMORGAN CHASE & CO(JPM) | 4,729 | 4,729 | 0 | 688 | 686 | 0.21% | -2 |
| GLOBAL X FDS | 10,628 | 10,628 | 0 | 96 | 93 | 0.03% | -3 |
| INVESCO EXCH TRADED FD TR II | 15,069 | 15,069 | 0 | 171 | 165 | 0.05% | -6 |
| ISHARES TR | 9,342 | 9,342 | 0 | 289 | 282 | 0.09% | -7 |
| ISHARES TR ESG AWR MSCI USA | 6,936 | 7,103 | +167 | 676 | 667 | 0.20% | -9 |
| ISHARES TR | 3,703 | 3,703 | 0 | 362 | 351 | 0.11% | -10 |
| AT&T INC(T) | 12,377 | 12,377 | 0 | 197 | 186 | 0.06% | -12 |
| ISHARES TR | 2,262 | 2,262 | 0 | 225 | 213 | 0.06% | -12 |
| ISHARES TR | 5,836 | 5,836 | 0 | 394 | 381 | 0.12% | -12 |
| FIRST TR NAS100 EQ WEIGHTED | 4,580 | 4,580 | 0 | 490 | 476 | 0.14% | -13 |
| ISHARES TR | 3,483 | 3,483 | 0 | 552 | 536 | 0.16% | -16 |
| MICROSOFT CORP(MSFT) | 707 | 707 | 0 | 241 | 223 | 0.07% | -18 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 11,879 | 12,016 | +137 | 739 | 721 | 0.22% | -18 |
| CEDAR FAIR L P | 6,431 | 6,431 | 0 | 257 | 238 | 0.07% | -19 |
| EXXON MOBIL CORP | 3,201 | 2,745 | -456 | 343 | 323 | 0.10% | -20 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,135 | 0 | 236 | 210 | 0.06% | -26 |
| ISHARES TR | 10,136 | 10,074 | -62 | 1,168 | 1,140 | 0.35% | -28 |
| JOHNSON & JOHNSON(JNJ) | 3,148 | 3,152 | +4 | 521 | 491 | 0.15% | -30 |
| ISHARES TR | 20,000 | 19,955 | -45 | 1,330 | 1,292 | 0.39% | -38 |
| VANGUARD INDEX FDS | 6,774 | 6,683 | -91 | 963 | 922 | 0.28% | -41 |
| ISHARES TR | 5,284 | 4,958 | -326 | 563 | 513 | 0.16% | -51 |
| ISHARES TR | 8,440 | 8,224 | -216 | 914 | 859 | 0.26% | -55 |
| ISHARES TR | 9,799 | 9,711 | -88 | 1,547 | 1,474 | 0.45% | -72 |
| ISHARES TR | 7,647 | 7,626 | -21 | 1,864 | 1,791 | 0.54% | -72 |
| PIMCO EQUITY SER RAFI ESG US | 87,234 | 88,212 | +978 | 2,652 | 2,565 | 0.78% | -87 |
| LAUDER ESTEE COS INC(EL) | 1,739 | 1,739 | 0 | 342 | 251 | 0.08% | -90 |
| SPDR SER TR ST LON TREAS ETF | 63,419 | 69,036 | +5,617 | 1,896 | 1,805 | 0.55% | -91 |
| SCHWAB STRATEGIC TR | 15,714 | 14,242 | -1,472 | 823 | 721 | 0.22% | -102 |
| VANGUARD WORLD FD | 28,683 | 28,484 | -199 | 2,247 | 2,143 | 0.65% | -105 |
| APPLE INC(AAPL) | 9,851 | 10,415 | +564 | 1,911 | 1,783 | 0.54% | -128 |
| ISHARES TR | 40,841 | 40,058 | -783 | 2,878 | 2,741 | 0.83% | -138 |
| ISHARES TR | 40,740 | 40,154 | -586 | 2,540 | 2,395 | 0.73% | -145 |
| ISHARES TR | 76,660 | 74,750 | -1,910 | 2,756 | 2,591 | 0.79% | -165 |
| SCHWAB STRATEGIC TR | 31,801 | 30,448 | -1,353 | 2,383 | 2,214 | 0.67% | -169 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,678 | 4,814 | -2,864 | 450 | 275 | 0.08% | -175 |
| SPDR SER TR ST STR P500VAL | 155,114 | 157,684 | +2,570 | 6,701 | 6,506 | 1.97% | -195 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,490 | 0 | -5,490 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 786 | 0 | -786 | 206 | 0 | — | -206 |
| ISHARES TR | 11,622 | 11,054 | -568 | 3,198 | 2,940 | 0.89% | -258 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 41,976 | 42,116 | +140 | 14,433 | 14,107 | 4.28% | -327 |
| PROSHARES TR PSHS ULTRA DOW30 | 67,525 | 65,869 | -1,656 | 4,554 | 4,179 | 1.27% | -375 |
| SPDR SER TR ST STR P500GRW | 116,228 | 112,892 | -3,336 | 7,091 | 6,692 | 2.03% | -399 |
| ISHARES TR | 241,436 | 250,217 | +8,781 | 23,323 | 22,917 | 6.95% | -405 |
| ISHARES TR | 25,188 | 23,854 | -1,334 | 5,215 | 4,786 | 1.45% | -429 |
| ISHARES TR | 19,225 | 17,347 | -1,878 | 3,099 | 2,669 | 0.81% | -430 |
| SPDR S&P 500 ETF TR(SPY) | 18,891 | 18,453 | -438 | 8,374 | 7,888 | 2.39% | -486 |
| PROSHARES TR PSHS ULT S&P 500 | 85,880 | 83,389 | -2,491 | 4,994 | 4,451 | 1.35% | -543 |
| ISHARES TR | 35,539 | 35,553 | +14 | 15,840 | 15,268 | 4.63% | -573 |
| ISHARES TR | 17,213 | 0 | -17,213 | 613 | 0 | — | -613 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 16,676 | 0 | -16,676 | 651 | 0 | — | -651 |
| ISHARES GOLD TR(IAU) | 811,465 | 823,040 | +11,575 | 29,529 | 28,798 | 8.74% | -731 |
| INVESCO QQQ TR | 46,154 | 45,341 | -813 | 17,050 | 16,244 | 4.93% | -806 |
| SPDR SER TR ST STR P500ETF | 179,304 | 169,234 | -10,070 | 9,344 | 8,506 | 2.58% | -838 |
| ISHARES TR | 160,052 | 159,998 | -54 | 15,466 | 14,616 | 4.43% | -850 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 184,191 | 192,120 | +7,929 | 11,702 | 10,665 | 3.24% | -1,037 |
| PROSHARES TR PSHS ULTRA QQQ | 79,876 | 68,851 | -11,025 | 5,142 | 4,086 | 1.24% | -1,056 |
| VANGUARD INDEX FDS | 53,597 | 52,254 | -1,343 | 21,829 | 20,520 | 6.23% | -1,309 |
| SCHWAB STRATEGIC TR | 430,897 | 422,363 | -8,534 | 28,909 | 27,226 | 8.26% | -1,683 |
| PIMCO ETF TR 25YR+ ZERO U S | 134,426 | 146,099 | +11,673 | 12,371 | 10,626 | 3.22% | -1,745 |
| VANGUARD INDEX FDS | 104,087 | 98,202 | -5,885 | 29,452 | 26,741 | 8.11% | -2,711 |
| ISHARES TR | 119,921 | 0 | -119,921 | 13,172 | 0 | — | -13,172 |