Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY VALUE FACTOR ETF | 0 | 448,204 | +448,204 | 0 | 21,447 | 7.51% | +21,447 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 403,232 | +403,232 | 0 | 19,972 | 6.99% | +19,972 |
| ISHARES MSCI EAFE ETF | 0 | 279,874 | +279,874 | 0 | 19,289 | 6.76% | +19,289 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 487,318 | +487,318 | 0 | 18,879 | 6.61% | +18,879 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 686,522 | +686,522 | 0 | 18,824 | 6.59% | +18,824 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 398,633 | +398,633 | 0 | 16,448 | 5.76% | +16,448 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 159,126 | +159,126 | 0 | 14,091 | 4.93% | +14,091 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 105,521 | +105,521 | 0 | 13,907 | 4.87% | +13,907 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 83,111 | +83,111 | 0 | 12,251 | 4.29% | +12,251 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 243,790 | +243,790 | 0 | 12,233 | 4.28% | +12,233 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 245,590 | +245,590 | 0 | 11,602 | 4.06% | +11,602 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 266,889 | +266,889 | 0 | 11,548 | 4.04% | +11,548 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 236,520 | +236,520 | 0 | 11,003 | 3.85% | +11,003 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 181,517 | +181,517 | 0 | 10,160 | 3.56% | +10,160 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 22,338 | +22,338 | 0 | 9,549 | 3.34% | +9,549 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 62,625 | +62,625 | 0 | 9,508 | 3.33% | +9,508 |
| INVESCO QQQ TRUST SERIES I | 0 | 24,974 | +24,974 | 0 | 8,948 | 3.13% | +8,948 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 0 | 266,733 | +266,733 | 0 | 7,531 | 2.64% | +7,531 |
| VANGUARD VALUE ETF | 0 | 39,257 | +39,257 | 0 | 5,415 | 1.90% | +5,415 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 57,656 | +57,656 | 0 | 3,710 | 1.30% | +3,710 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 40,456 | +40,456 | 0 | 3,348 | 1.17% | +3,348 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 87,777 | +87,777 | 0 | 3,331 | 1.17% | +3,331 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 30,500 | +30,500 | 0 | 1,989 | 0.70% | +1,989 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 25,072 | +25,072 | 0 | 1,700 | 0.60% | +1,700 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 16,974 | +16,974 | 0 | 1,551 | 0.54% | +1,551 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 28,426 | +28,426 | 0 | 1,128 | 0.40% | +1,128 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 39,110 | +39,110 | 0 | 1,107 | 0.39% | +1,107 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 44,715 | +44,715 | 0 | 1,095 | 0.38% | +1,095 |
| VANGUARD FTSE EUROPE ETF | 0 | 17,362 | +17,362 | 0 | 1,006 | 0.35% | +1,006 |
| ISHARES CORE S&P US VALUE ETF | 0 | 13,200 | +13,200 | 0 | 985 | 0.34% | +985 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 35,665 | +35,665 | 0 | 885 | 0.31% | +885 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 19,229 | +19,229 | 0 | 884 | 0.31% | +884 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF | 0 | 22,578 | +22,578 | 0 | 846 | 0.30% | +846 |
| APPLE INC COM(AAPL) | 0 | 4,665 | +4,665 | 0 | 799 | 0.28% | +799 |
| ISHARES S&P 500 VALUE ETF | 0 | 4,868 | +4,868 | 0 | 749 | 0.26% | +749 |
| ISHARES CORE S&P 500 ETF | 0 | 1,381 | +1,381 | 0 | 593 | 0.21% | +593 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 9,197 | +9,197 | 0 | 593 | 0.21% | +593 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 23,063 | +23,063 | 0 | 501 | 0.18% | +501 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 16,938 | +16,938 | 0 | 486 | 0.17% | +486 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 0 | 17,225 | +17,225 | 0 | 471 | 0.16% | +471 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,100 | +1,100 | 0 | 436 | 0.15% | +436 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 6,488 | +6,488 | 0 | 389 | 0.14% | +389 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 4,080 | +4,080 | 0 | 374 | 0.13% | +374 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 0 | 14,758 | +14,758 | 0 | 359 | 0.13% | +359 |
| SPDR GOLD SHARES(GLD) | 0 | 2,044 | +2,044 | 0 | 350 | 0.12% | +350 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,497 | +2,497 | 0 | 349 | 0.12% | +349 |
| SCHWAB US TIPS ETF | 0 | 6,359 | +6,359 | 0 | 321 | 0.11% | +321 |
| MICROSOFT CORP COM(MSFT) | 0 | 989 | +989 | 0 | 312 | 0.11% | +312 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 5,555 | +5,555 | 0 | 295 | 0.10% | +295 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 7,047 | +7,047 | 0 | 263 | 0.09% | +263 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 750 | +750 | 0 | 263 | 0.09% | +263 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,006 | +2,006 | 0 | 263 | 0.09% | +263 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 0 | 5,245 | +5,245 | 0 | 262 | 0.09% | +262 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 3,381 | +3,381 | 0 | 256 | 0.09% | +256 |
| VISA INC COM CL A(V) | 0 | 1,002 | +1,002 | 0 | 240 | 0.08% | +240 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 0 | 7,183 | +7,183 | 0 | 226 | 0.08% | +226 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 2,394 | +2,394 | 0 | 215 | 0.08% | +215 |
| PITNEY BOWES INC(PBI) | 24,778 | 0 | -24,778 | 88 | 0 | — | -88 |
| ISHARES TR | 1,608 | 0 | -1,608 | 204 | 0 | — | -204 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 5,183 | 0 | -5,183 | 208 | 0 | — | -208 |
| MCDONALDS CORP(MCD) | 723 | 0 | -723 | 216 | 0 | — | -216 |
| ISHARES TR ESG AWRE 1 5 YR | 9,331 | 0 | -9,331 | 223 | 0 | — | -223 |
| GENERAL ELECTRIC CO(GE) | 2,163 | 0 | -2,163 | 238 | 0 | — | -238 |
| VISA INC(V) | 1,002 | 0 | -1,002 | 238 | 0 | — | -238 |
| ALPHABET INC(GOOG) | 2,006 | 0 | -2,006 | 240 | 0 | — | -240 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,463 | 0 | -3,463 | 253 | 0 | — | -253 |
| BERKSHIRE HATHAWAY INC DEL | 750 | 0 | -750 | 256 | 0 | — | -256 |
| ISHARES TR | 3,389 | 0 | -3,389 | 327 | 0 | — | -327 |
| MICROSOFT CORP(MSFT) | 1,005 | 0 | -1,005 | 342 | 0 | — | -342 |
| ISHARES TR MSCI USA MMENTM | 2,497 | 0 | -2,497 | 360 | 0 | — | -360 |
| SPDR GOLD TR(GLD) | 2,044 | 0 | -2,044 | 364 | 0 | — | -364 |
| SCHWAB STRATEGIC TR | 7,788 | 0 | -7,788 | 408 | 0 | — | -408 |
| MASTERCARD INCORPORATED(MA) | 1,100 | 0 | -1,100 | 433 | 0 | — | -433 |
| ISHARES TR | 21,608 | 0 | -21,608 | 588 | 0 | — | -588 |
| ISHARES TR | 1,381 | 0 | -1,381 | 616 | 0 | — | -616 |
| ISHARES TR | 8,139 | 0 | -8,139 | 762 | 0 | — | -762 |
| ISHARES TR | 4,868 | 0 | -4,868 | 785 | 0 | — | -785 |
| ISHARES TR | 9,933 | 0 | -9,933 | 836 | 0 | — | -836 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,218 | 0 | -19,218 | 851 | 0 | — | -851 |
| APPLE INC(AAPL) | 4,560 | 0 | -4,560 | 884 | 0 | — | -884 |
| ISHARES TR IBONDS DEC 26 | 35,665 | 0 | -35,665 | 898 | 0 | — | -898 |
| ISHARES TR | 13,200 | 0 | -13,200 | 1,033 | 0 | — | -1,033 |
| VANGUARD INTL EQUITY INDEX F | 17,362 | 0 | -17,362 | 1,071 | 0 | — | -1,071 |
| ISHARES TR IBONDS DEC 27 | 44,715 | 0 | -44,715 | 1,121 | 0 | — | -1,121 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,522 | 0 | -25,522 | 1,202 | 0 | — | -1,202 |
| ISHARES TR | 16,974 | 0 | -16,974 | 1,640 | 0 | — | -1,640 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 25,548 | 0 | -25,548 | 1,804 | 0 | — | -1,804 |
| ISHARES TR MSCI EAFE MIN VL | 30,952 | 0 | -30,952 | 2,089 | 0 | — | -2,089 |
| ISHARES TR | 88,568 | 0 | -88,568 | 3,504 | 0 | — | -3,504 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 42,884 | 0 | -42,884 | 3,798 | 0 | — | -3,798 |
| ISHARES TR CORE MSCI EAFE | 57,786 | 0 | -57,786 | 3,901 | 0 | — | -3,901 |
| VANGUARD INDEX FDS | 39,785 | 0 | -39,785 | 5,653 | 0 | — | -5,653 |
| ISHARES TR MSCI CHINA ETF | 158,271 | 0 | -158,271 | 7,081 | 0 | — | -7,081 |
| INVESCO QQQ TR | 25,964 | 0 | -25,964 | 9,592 | 0 | — | -9,592 |
| SPDR S&P 500 ETF TR(SPY) | 22,371 | 0 | -22,371 | 9,916 | 0 | — | -9,916 |
| ISHARES TR | 63,057 | 0 | -63,057 | 9,952 | 0 | — | -9,952 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 235,379 | 0 | -235,379 | 11,221 | 0 | — | -11,221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 236,396 | 0 | -236,396 | 11,853 | 0 | — | -11,853 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 488,973 | 0 | -488,973 | 12,337 | 0 | — | -12,337 |
| INVESCO EXCH TRADED FD TR II | 247,765 | 0 | -247,765 | 12,738 | 0 | — | -12,738 |