Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 145 | 4,145 | +4,000 | 7 | 205 | 1.36% | +198 |
| SCHWAB STRATEGIC TR | 4,141 | 6,997 | +2,856 | 301 | 495 | 3.28% | +194 |
| SPDR SER TR ST STR P500ETF | 4,527 | 7,412 | +2,885 | 236 | 373 | 2.47% | +137 |
| VANGUARD INDEX FDS | 523 | 843 | +320 | 213 | 331 | 2.19% | +118 |
| ETFS GOLD TR(SGOL) | 15,609 | 22,099 | +6,490 | 287 | 391 | 2.59% | +104 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,691 | 4,853 | +3,162 | 46 | 128 | 0.85% | +83 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,391 | 1,869 | +478 | 236 | 301 | 1.99% | +65 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,556 | 11,305 | +2,749 | 216 | 277 | 1.83% | +61 |
| ELI LILLY & CO(LLY) | 556 | 559 | +3 | 261 | 300 | 1.99% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 3,126 | 3,326 | +200 | 1,386 | 1,422 | 9.42% | +36 |
| EXXON MOBIL CORP | 4,209 | 4,124 | -85 | 451 | 485 | 3.21% | +33 |
| SPDR SER TR ST STR BLO 1 ETF | 539 | 664 | +125 | 49 | 61 | 0.40% | +11 |
| ABBVIE INC(ABBV) | 687 | 687 | 0 | 93 | 102 | 0.68% | +10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,285 | 4,391 | +106 | 279 | 288 | 1.91% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,640 | 4,846 | +206 | 616 | 624 | 4.13% | +8 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 172 | 180 | 1.19% | +8 |
| COMCAST CORP NEW(CCZ) | 1,350 | 1,350 | 0 | 56 | 60 | 0.40% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,476 | 3,903 | +427 | 227 | 230 | 1.52% | +3 |
| NVIDIA CORPORATION(NVDA) | 88 | 91 | +3 | 37 | 40 | 0.26% | +2 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 24 | 26 | 0.17% | +2 |
| EATON CORP PLC(ETN) | 177 | 177 | 0 | 36 | 38 | 0.25% | +2 |
| CISCO SYS INC(CSCO) | 994 | 994 | 0 | 51 | 53 | 0.35% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 227 | 227 | 0 | 17 | 17 | 0.11% | -0 |
| ISHARES TR TRS FLT RT BD | 501 | 497 | -4 | 25 | 25 | 0.17% | -0 |
| VISA INC(V) | 95 | 95 | 0 | 23 | 22 | 0.14% | -1 |
| TWIST BIOSCIENCE CORP(TWST) | 5,635 | 5,635 | 0 | 115 | 114 | 0.76% | -1 |
| BROADCOM INC(AVGO) | 61 | 62 | +1 | 53 | 51 | 0.34% | -1 |
| FIRST TR EXCHNG TRADED FD FT VEST US EQT | 6,360 | 6,530 | +170 | 246 | 244 | 1.62% | -2 |
| FIRST TR EXCHNG TRADED FD FST LOW OPPT EFT | 6,068 | 6,068 | 0 | 289 | 287 | 1.90% | -3 |
| ISHARES TR HDG MSCI EAFE | 2,360 | 2,306 | -54 | 73 | 69 | 0.46% | -4 |
| MERCK & CO INC(MRK) | 307 | 307 | 0 | 35 | 32 | 0.21% | -4 |
| SELECT SECTOR SPDR TR SBI ST STR STAPL ETF | 4,505 | 4,765 | +260 | 334 | 328 | 2.17% | -6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,124 | 11,124 | 0 | 286 | 279 | 1.85% | -6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 207 | 199 | 1.32% | -8 |
| MASTERCARD INCORPORATED(MA) | 374 | 333 | -41 | 147 | 132 | 0.87% | -15 |
| TESLA INC(TSLA) | 1,149 | 1,133 | -16 | 301 | 283 | 1.88% | -17 |
| ISHARES TR | 7,627 | 7,515 | -112 | 392 | 371 | 2.46% | -21 |
| ALPHABET INC(GOOG) | 660 | 420 | -240 | 80 | 55 | 0.37% | -24 |
| VANGUARD INDEX FDS | 3,353 | 3,340 | -13 | 739 | 709 | 4.70% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,830 | 3,745 | -85 | 666 | 614 | 4.07% | -52 |
| MICROSOFT CORP(MSFT) | 1,391 | 1,327 | -64 | 474 | 419 | 2.78% | -55 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,431 | 4,524 | -1,907 | 377 | 259 | 1.71% | -119 |
| ISHARES TR | 2,808 | 2,554 | -254 | 1,252 | 1,097 | 7.26% | -155 |
| ISHARES TR | 12,184 | 9,982 | -2,202 | 808 | 634 | 4.20% | -175 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,487 | 2,067 | -3,420 | 317 | 119 | 0.79% | -198 |
| ISHARES TR | 2,855 | 0 | -2,855 | 201 | 0 | — | -201 |
| ISHARES TR | 5,280 | 0 | -5,280 | 213 | 0 | — | -213 |
| APPLE INC(AAPL) | 13,472 | 13,595 | +123 | 2,613 | 2,328 | 15.42% | -286 |