Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,635 | 34,022 | +31,387 | 394 | 4,822 | 1.39% | +4,428 |
| DBX ETF TR | 1,125,232 | 1,223,979 | +98,747 | 39,799 | 42,709 | 12.34% | +2,909 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 117,379 | 157,281 | +39,902 | 4,915 | 6,595 | 1.91% | +1,680 |
| OMEGA HEALTHCARE INVS INC(OHI) | 101,408 | 129,570 | +28,162 | 3,112 | 4,297 | 1.24% | +1,184 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 444,423 | 486,022 | +41,599 | 9,306 | 10,109 | 2.92% | +803 |
| SCHWAB STRATEGIC TR | 497,617 | 523,879 | +26,262 | 37,296 | 38,096 | 11.01% | +800 |
| SCHWAB STRATEGIC TR | 862,384 | 919,736 | +57,352 | 21,241 | 21,996 | 6.36% | +756 |
| SCHWAB STRATEGIC TR | 750,069 | 811,567 | +61,498 | 32,853 | 33,595 | 9.71% | +742 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 78,280 | 86,710 | +8,430 | 7,763 | 8,411 | 2.43% | +647 |
| INVESCO QQQ TR | 13,426 | 15,262 | +1,836 | 4,960 | 5,440 | 1.57% | +480 |
| SCHWAB STRATEGIC TR | 820,165 | 855,582 | +35,417 | 55,025 | 55,151 | 15.93% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 62,817 | 686,608 | +623,791 | 18,721 | 18,813 | 5.44% | +92 |
| META PLATFORMS INC(META) | 2,874 | 2,874 | 0 | 825 | 863 | 0.25% | +38 |
| SPDR SER TR SST SPDR BLOOMBE | 34,242 | 38,035 | +3,793 | 725 | 754 | 0.22% | +30 |
| ALPHABET INC(GOOG) | 2,160 | 2,160 | 0 | 259 | 283 | 0.08% | +24 |
| ALPS ETF TR ALERIAN ENERGY | 27,610 | 27,610 | 0 | 602 | 612 | 0.18% | +9 |
| ISHARES TR | 7,499 | 7,805 | +306 | 2,102 | 2,108 | 0.61% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 3,082 | 3,140 | +58 | 208 | 205 | 0.06% | -3 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 5,738 | 5,744 | +6 | 225 | 221 | 0.06% | -5 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,471 | 5,471 | 0 | 499 | 494 | 0.14% | -5 |
| ISHARES TR | 3,401 | 3,644 | +243 | 240 | 233 | 0.07% | -7 |
| SCHWAB STRATEGIC TR | 8,455 | 8,563 | +108 | 614 | 606 | 0.18% | -8 |
| BANK AMERICA CORP | 7,277 | 7,310 | +33 | 209 | 200 | 0.06% | -9 |
| ISHARES TR | 1,567 | 1,567 | 0 | 247 | 238 | 0.07% | -9 |
| HOME DEPOT INC(HD) | 1,516 | 1,523 | +7 | 471 | 460 | 0.13% | -11 |
| VANGUARD INDEX FDS | 1,051 | 1,051 | 0 | 297 | 286 | 0.08% | -11 |
| ISHARES TR | 2,309 | 2,309 | 0 | 265 | 253 | 0.07% | -12 |
| AMAZON COM INC(AMZN) | 3,953 | 3,953 | 0 | 515 | 502 | 0.15% | -13 |
| VANGUARD INTL EQUITY INDEX F | 20,764 | 21,083 | +319 | 845 | 827 | 0.24% | -18 |
| TESLA INC(TSLA) | 1,575 | 1,575 | 0 | 412 | 394 | 0.11% | -18 |
| ISHARES TR | 2,724 | 2,724 | 0 | 439 | 419 | 0.12% | -20 |
| SPDR SER TR ST STR SP600GRWO | 85,592 | 89,540 | +3,948 | 6,587 | 6,561 | 1.90% | -27 |
| ISHARES TR | 5,177 | 5,177 | 0 | 516 | 488 | 0.14% | -28 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 120 | 120 | 0 | 257 | 220 | 0.06% | -37 |
| ARK ETF TR INNOVATION ETF | 8,772 | 8,772 | 0 | 387 | 348 | 0.10% | -39 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 23,615 | 23,667 | +52 | 1,212 | 1,161 | 0.34% | -51 |
| VANGUARD WHITEHALL FDS | 32,327 | 32,594 | +267 | 2,013 | 1,928 | 0.56% | -85 |
| WESTROCK COFFEE CO | 50,000 | 50,000 | 0 | 544 | 443 | 0.13% | -100 |
| WELLTOWER INC(WELL) | 32,085 | 30,315 | -1,770 | 2,595 | 2,483 | 0.72% | -112 |
| INVESCO EXCH TRADED FD TR II | 287,808 | 290,284 | +2,476 | 6,769 | 6,531 | 1.89% | -238 |
| APPLE INC(AAPL) | 19,455 | 19,481 | +26 | 3,774 | 3,335 | 0.96% | -438 |
| VANGUARD BD INDEX FDS | 664,717 | 667,503 | +2,786 | 48,318 | 46,578 | 13.46% | -1,740 |
| MCDONALDS CORP(MCD) | 60,873 | 60,894 | +21 | 18,165 | 16,042 | 4.63% | -2,123 |