Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS BETABUILDRS US | 61,403 | 142,178 | +80,775 | 4,894 | 10,959 | 0.92% | +6,065 |
| SPDR BLOOMBERG ST BLOO HIGH ETF | 0 | 64,894 | +64,894 | 0 | 5,866 | 0.49% | +5,866 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 74,435 | +74,435 | 0 | 5,595 | 0.47% | +5,595 |
| INVESCO RUSSELL RUSL 1000 DYNM | 259,354 | 389,478 | +130,124 | 12,703 | 17,854 | 1.51% | +5,151 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 234,176 | +234,176 | 0 | 6,124 | 0.52% | +6,124 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 17,013 | +17,013 | 0 | 4,525 | 0.38% | +4,525 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 250,384 | +250,384 | 0 | 6,893 | 0.58% | +6,893 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 115,809 | +115,809 | 0 | 2,836 | 0.24% | +2,836 |
| ISHARES US TECHNOLOGY ETF | 0 | 26,816 | +26,816 | 0 | 2,814 | 0.24% | +2,814 |
| PUT 1 SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,829 | +1,829 | 0 | 2,495 | — | +2,495 |
| UNITEDHEALTH GROUP(UNH) | 0 | 4,192 | +4,192 | 0 | 2,114 | 0.18% | +2,114 |
| COSTCO WHOLESALE(COST) | 0 | 3,705 | +3,705 | 0 | 2,093 | 0.18% | +2,093 |
| PULTEGROUP INC(PHM) | 0 | 26,737 | +26,737 | 0 | 1,980 | 0.17% | +1,980 |
| PEPSICO INC(PEP) | 0 | 11,360 | +11,360 | 0 | 1,925 | 0.16% | +1,925 |
| AUTOMATIC DATA | 0 | 7,788 | +7,788 | 0 | 1,874 | 0.16% | +1,874 |
| JPMORGAN ULTRA SHRT ETF | 84,051 | 120,917 | +36,866 | 4,214 | 6,068 | 0.51% | +1,853 |
| SPDR GOLD(GLD) | 0 | 10,105 | +10,105 | 0 | 1,733 | 0.15% | +1,733 |
| INVESCO TOTAL TOTAL RETURN | 203,664 | 250,801 | +47,137 | 9,462 | 11,193 | 0.94% | +1,731 |
| ELI LILLY(LLY) | 0 | 3,102 | +3,102 | 0 | 1,667 | 0.14% | +1,667 |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 90,848 | +90,848 | 0 | 4,566 | 0.38% | +4,566 |
| VANGUARD MID | 0 | 8,257 | +8,257 | 0 | 1,608 | 0.14% | +1,608 |
| ISHARES CORE | 0 | 16,760 | +16,760 | 0 | 1,576 | 0.13% | +1,576 |
| JPMORGAN U S US MOMENTUM | 0 | 37,411 | +37,411 | 0 | 1,535 | 0.13% | +1,535 |
| VANGUARD ULTRA VANGUARD ULTRA | 0 | 31,020 | +31,020 | 0 | 1,526 | 0.13% | +1,526 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 21,817 | +21,817 | 0 | 2,875 | 0.24% | +2,875 |
| PALO ALTO(PANW) | 0 | 5,231 | +5,231 | 0 | 1,226 | 0.10% | +1,226 |
| SPDR SERIES ST STR SP400VAL | 0 | 18,086 | +18,086 | 0 | 1,173 | 0.10% | +1,173 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 12,053 | +12,053 | 0 | 1,107 | 0.09% | +1,107 |
| UNITED PARCEL(UPS) | 0 | 6,943 | +6,943 | 0 | 1,082 | 0.09% | +1,082 |
| SEAGEN INC | 50,553 | 50,900 | +347 | 9,730 | 10,799 | 0.91% | +1,069 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 6,590 | +6,590 | 0 | 1,061 | 0.09% | +1,061 |
| ISHARES S&P | 0 | 10,747 | +10,747 | 0 | 1,019 | 0.09% | +1,019 |
| ALLSTATE CORP(ALL) | 0 | 8,902 | +8,902 | 0 | 992 | 0.08% | +992 |
| VISA INC(V) | 0 | 4,259 | +4,259 | 0 | 980 | 0.08% | +980 |
| ADOBE INC(ADBE) | 0 | 1,921 | +1,921 | 0 | 980 | 0.08% | +980 |
| NUCOR CORP(NUE) | 0 | 6,221 | +6,221 | 0 | 973 | 0.08% | +973 |
| IMPERIAL OIL(IMO) | 0 | 15,615 | +15,615 | 0 | 962 | 0.08% | +962 |
| EMERSON ELECTRIC(EMR) | 0 | 9,885 | +9,885 | 0 | 955 | 0.08% | +955 |
| FIRST TRUST COM SHS | 0 | 9,592 | +9,592 | 0 | 928 | 0.08% | +928 |
| ISHARES BIOTECHNOLOGY | 0 | 7,564 | +7,564 | 0 | 925 | 0.08% | +925 |
| NORFOLK SOUTHERN(NSC) | 0 | 4,596 | +4,596 | 0 | 905 | 0.08% | +905 |
| FIRST TRUST FIRST TR ENH NEW | 77,909 | 93,035 | +15,126 | 4,629 | 5,528 | 0.47% | +900 |
| ISHARES 1-3YR | 0 | 10,933 | +10,933 | 0 | 885 | 0.07% | +885 |
| QUALCOMM INC(QCOM) | 0 | 7,852 | +7,852 | 0 | 872 | 0.07% | +872 |
| TARGET CORP(TGT) | 0 | 7,305 | +7,305 | 0 | 808 | 0.07% | +808 |
| ISHARES RUSSELL | 0 | 5,312 | +5,312 | 0 | 807 | 0.07% | +807 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 2,305 | +2,305 | 0 | 802 | 0.07% | +802 |
| STATE STREET(STT) | 0 | 11,944 | +11,944 | 0 | 800 | 0.07% | +800 |
| WISDOMTREE FLOATING(WT) | 123,753 | 139,469 | +15,716 | 6,227 | 7,018 | 0.59% | +791 |
| STRYKER CORP(SYK) | 0 | 2,877 | +2,877 | 0 | 786 | 0.07% | +786 |
| SPDR DOW ST DOW GLOBA ETF | 0 | 20,536 | +20,536 | 0 | 785 | 0.07% | +785 |
| ISHARES EXPANDED | 0 | 2,242 | +2,242 | 0 | 765 | 0.06% | +765 |
| NVIDIA CORP(NVDA) | 19,108 | 20,321 | +1,213 | 8,083 | 8,840 | 0.75% | +756 |
| GOLDMAN SACHS(GS) | 0 | 2,328 | +2,328 | 0 | 754 | 0.06% | +754 |
| ISHARES RUSSELL | 0 | 3,041 | +3,041 | 0 | 745 | 0.06% | +745 |
| OXFORD INDS INC | 0 | 7,712 | +7,712 | 0 | 741 | 0.06% | +741 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 57,195 | +57,195 | 0 | 915 | 0.08% | +915 |
| SPDR S&P ST STR SP REGBNK | 0 | 17,159 | +17,159 | 0 | 717 | 0.06% | +717 |
| MASTERCARD INC(MA) | 0 | 1,807 | +1,807 | 0 | 716 | 0.06% | +716 |
| ISHARES U S | 0 | 8,883 | +8,883 | 0 | 697 | 0.06% | +697 |
| FIRST TRUST JAPAN ALPHADEX | 0 | 13,983 | +13,983 | 0 | 696 | 0.06% | +696 |
| WALT DISNEY(DIS) | 0 | 8,514 | +8,514 | 0 | 690 | 0.06% | +690 |
| FIRST TRUST TECH ALPHADEX | 0 | 6,192 | +6,192 | 0 | 688 | 0.06% | +688 |
| DEERE & CO(DE) | 0 | 1,804 | +1,804 | 0 | 681 | 0.06% | +681 |
| VANGUARD MID | 0 | 3,269 | +3,269 | 0 | 681 | 0.06% | +681 |
| CATERPILLAR INC(CAT) | 0 | 2,480 | +2,480 | 0 | 677 | 0.06% | +677 |
| PIONEER NATURAL | 0 | 2,924 | +2,924 | 0 | 671 | 0.06% | +671 |
| ETFIS REAVES VIRTUS REAVES UT | 0 | 16,029 | +16,029 | 0 | 667 | 0.06% | +667 |
| ISHARES CORE | 17,776 | 19,996 | +2,220 | 7,923 | 8,587 | 0.72% | +664 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,703 | +9,703 | 0 | 664 | 0.06% | +664 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 12,833 | +12,833 | 0 | 651 | 0.05% | +651 |
| KIMBERLY CLARK(KMB) | 0 | 5,339 | +5,339 | 0 | 645 | 0.05% | +645 |
| BP PLC(BP) | 0 | 16,422 | +16,422 | 0 | 636 | 0.05% | +636 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 18,641 | +18,641 | 0 | 633 | 0.05% | +633 |
| COMERICA INC | 0 | 15,085 | +15,085 | 0 | 627 | 0.05% | +627 |
| ISHARES AEROSPACE | 0 | 5,909 | +5,909 | 0 | 626 | 0.05% | +626 |
| LOCKHEED MARTIN(LMT) | 0 | 1,493 | +1,493 | 0 | 611 | 0.05% | +611 |
| ISHARES NATIONAL | 0 | 5,885 | +5,885 | 0 | 603 | 0.05% | +603 |
| FIRST TRUST | 0 | 7,149 | +7,149 | 0 | 600 | 0.05% | +600 |
| EATON CORP(ETN) | 0 | 2,814 | +2,814 | 0 | 600 | 0.05% | +600 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 4,050 | +4,050 | 0 | 597 | 0.05% | +597 |
| CLOROX COMPANY(CLX) | 0 | 4,476 | +4,476 | 0 | 587 | 0.05% | +587 |
| CANADIAN PACIFIC(CP) | 0 | 7,797 | +7,797 | 0 | 580 | 0.05% | +580 |
| ISHARES U S | 0 | 5,714 | +5,714 | 0 | 577 | 0.05% | +577 |
| TEXAS INSTRUMENTS(TXN) | 0 | 3,586 | +3,586 | 0 | 570 | 0.05% | +570 |
| ADVANCED MICRO(AMD) | 0 | 5,546 | +5,546 | 0 | 570 | 0.05% | +570 |
| ISHARES U S | 0 | 6,191 | +6,191 | 0 | 567 | 0.05% | +567 |
| AUTODESK INC | 0 | 2,682 | +2,682 | 0 | 555 | 0.05% | +555 |
| ISHARES MSCI MSCI EAFE MIN VL | 0 | 8,476 | +8,476 | 0 | 553 | 0.05% | +553 |
| ISHARES 20 YR TR BD | 0 | 5,973 | +5,973 | 0 | 530 | 0.04% | +530 |
| SMUCKER JM(SJM) | 0 | 4,298 | +4,298 | 0 | 528 | 0.04% | +528 |
| VANGUARD HEALTH HEALTH CAR ETF | 0 | 2,242 | +2,242 | 0 | 527 | 0.04% | +527 |
| WISDOMTREE U S(WT) | 0 | 6,686 | +6,686 | 0 | 522 | 0.04% | +522 |
| ISHARES SHORT | 0 | 5,030 | +5,030 | 0 | 517 | 0.04% | +517 |
| GENERAL DYNAMICS(GD) | 0 | 2,331 | +2,331 | 0 | 515 | 0.04% | +515 |
| TRINET GROUP(TNET) | 34,620 | 32,620 | -2,000 | 3,288 | 3,800 | 0.32% | +512 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 23,343 | +23,343 | 0 | 1,155 | 0.10% | +1,155 |
| ISHARES TIPS | 0 | 4,877 | +4,877 | 0 | 506 | 0.04% | +506 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 0 | 9,620 | +9,620 | 0 | 505 | 0.04% | +505 |
| VANGUARD RUSSELL VNG RUS1000VAL | 0 | 7,501 | +7,501 | 0 | 500 | 0.04% | +500 |