Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 487,318 | 524,234 | +36,916 | 18,879 | 22,013 | 7.09% | +3,134 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 403,232 | 409,974 | +6,742 | 19,972 | 22,065 | 7.11% | +2,093 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 29,633 | +29,633 | 0 | 2,019 | 0.65% | +2,019 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 236,520 | 243,755 | +7,235 | 11,003 | 12,921 | 4.16% | +1,918 |
| FIDELITY VALUE FACTOR ETF | 448,204 | 440,441 | -7,763 | 21,447 | 23,342 | 7.52% | +1,896 |
| ISHARES MSCI EAFE ETF | 279,874 | 279,842 | -32 | 19,289 | 21,086 | 6.79% | +1,797 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 686,522 | 678,842 | -7,680 | 18,824 | 20,549 | 6.62% | +1,724 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 398,633 | 388,189 | -10,444 | 16,448 | 18,101 | 5.83% | +1,654 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 27,122 | +27,122 | 0 | 1,372 | 0.44% | +1,372 |
| INVESCO QQQ TRUST SERIES I | 24,974 | 24,723 | -251 | 8,948 | 10,124 | 3.26% | +1,177 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 22,426 | +22,426 | 0 | 1,129 | 0.36% | +1,129 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 159,126 | 158,008 | -1,118 | 14,091 | 15,042 | 4.85% | +952 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,338 | 21,910 | -428 | 9,549 | 10,414 | 3.35% | +865 |
| ISHARES RUSSELL 1000 VALUE ETF | 62,625 | 62,625 | 0 | 9,508 | 10,349 | 3.33% | +841 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 83,111 | 76,708 | -6,403 | 12,251 | 12,928 | 4.16% | +677 |
| FIRST TRUST WATER ETF WTR ETF | 40,456 | 40,537 | +81 | 3,348 | 3,843 | 1.24% | +495 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 181,517 | 171,778 | -9,739 | 10,160 | 10,640 | 3.43% | +480 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 19,544 | +19,544 | 0 | 470 | 0.15% | +470 |
| VANGUARD VALUE ETF | 39,257 | 39,155 | -102 | 5,415 | 5,854 | 1.89% | +439 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 39,110 | 45,085 | +5,975 | 1,107 | 1,483 | 0.48% | +376 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 19,229 | 24,137 | +4,908 | 884 | 1,247 | 0.40% | +364 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 57,656 | 57,440 | -216 | 3,710 | 4,041 | 1.30% | +331 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF | 22,578 | 28,731 | +6,153 | 846 | 1,168 | 0.38% | +322 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 0 | 7,630 | +7,630 | 0 | 294 | 0.09% | +294 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 4,222 | +4,222 | 0 | 289 | 0.09% | +289 |
| MCDONALDS CORP COM(MCD) | 0 | 898 | +898 | 0 | 266 | 0.09% | +266 |
| APPLE INC COM(AAPL) | 4,665 | 5,450 | +785 | 799 | 1,049 | 0.34% | +251 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 5,555 | 8,908 | +3,353 | 295 | 542 | 0.17% | +247 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 25,072 | 24,934 | -138 | 1,700 | 1,937 | 0.62% | +238 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 16,974 | 16,974 | 0 | 1,551 | 1,773 | 0.57% | +223 |
| ISHARES MSCI EMERGING MARKETS ETF | 87,777 | 88,106 | +329 | 3,331 | 3,543 | 1.14% | +212 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,547 | +1,547 | 0 | 210 | 0.07% | +210 |
| MICROSOFT CORP COM(MSFT) | 989 | 1,286 | +297 | 312 | 484 | 0.16% | +171 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 4,080 | 5,632 | +1,552 | 374 | 543 | 0.17% | +169 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 30,500 | 31,007 | +507 | 1,989 | 2,150 | 0.69% | +161 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 6,488 | 7,574 | +1,086 | 389 | 526 | 0.17% | +137 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,006 | 2,814 | +808 | 263 | 393 | 0.13% | +131 |
| ISHARES CORE S&P US VALUE ETF | 13,200 | 13,200 | 0 | 985 | 1,113 | 0.36% | +128 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 14,758 | 17,265 | +2,507 | 359 | 481 | 0.16% | +122 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 5,245 | 7,603 | +2,358 | 262 | 382 | 0.12% | +120 |
| VANGUARD FTSE EUROPE ETF | 17,362 | 17,362 | 0 | 1,006 | 1,120 | 0.36% | +114 |
| PITNEY BOWES INC COM(PBI) | 0 | 24,778 | +24,778 | 0 | 109 | 0.04% | +109 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 17,225 | 22,827 | +5,602 | 471 | 572 | 0.18% | +101 |
| VISA INC COM CL A(V) | 1,002 | 1,302 | +300 | 240 | 339 | 0.11% | +99 |
| ISHARES S&P 500 VALUE ETF | 4,868 | 4,868 | 0 | 749 | 846 | 0.27% | +98 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 3,381 | 3,381 | 0 | 256 | 341 | 0.11% | +85 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | 925 | +175 | 263 | 330 | 0.11% | +67 |
| ISHARES CORE S&P 500 ETF | 1,381 | 1,381 | 0 | 593 | 660 | 0.21% | +67 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,095 | 1,136 | 0.37% | +42 |
| SPDR GOLD SHARES(GLD) | 2,044 | 2,044 | 0 | 350 | 391 | 0.13% | +40 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 9,197 | 9,011 | -186 | 593 | 632 | 0.20% | +39 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 1,100 | 0 | 436 | 469 | 0.15% | +34 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 561 | +561 | 0 | 28 | 0.01% | +28 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 885 | 910 | 0.29% | +25 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 23,063 | 21,762 | -1,301 | 501 | 519 | 0.17% | +18 |
| SCHWAB US TIPS ETF | 6,359 | 6,466 | +107 | 321 | 338 | 0.11% | +16 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 7,047 | 6,736 | -311 | 263 | 273 | 0.09% | +10 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 16,938 | 16,055 | -883 | 486 | 493 | 0.16% | +7 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 266,889 | 241,052 | -25,837 | 11,548 | 11,537 | 3.72% | -12 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,497 | 2,147 | -350 | 349 | 337 | 0.11% | -12 |
| ISHARES MSCI USA ESG SELECT ETF | 2,394 | 0 | -2,394 | 215 | 0 | — | -215 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 7,183 | 0 | -7,183 | 226 | 0 | — | -226 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 105,521 | 91,405 | -14,116 | 13,907 | 13,449 | 4.33% | -457 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 28,426 | 6,759 | -21,667 | 1,128 | 615 | 0.20% | -513 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 245,590 | 213,535 | -32,055 | 11,602 | 10,318 | 3.32% | -1,284 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 243,790 | 216,954 | -26,836 | 12,233 | 10,898 | 3.51% | -1,336 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 266,733 | 217,974 | -48,759 | 7,531 | 5,628 | 1.81% | -1,903 |