Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 69,215 | 147,414 | +78,199 | 3,225 | 6,706 | 1.23% | +3,480 |
| AFLAC INC COM(AFL) | 0 | 41,941 | +41,941 | 0 | 3,219 | 0.59% | +3,219 |
| JPMORGAN INCOME ETF INCOME ETF | 10,418 | 65,603 | +55,185 | 471 | 2,913 | 0.54% | +2,442 |
| VANGUARD INTERMEDIATE-TERM BOND | 29,531 | 61,673 | +32,142 | 2,222 | 4,460 | 0.82% | +2,238 |
| UNITEDHEALTH GROUP(UNH) | 0 | 43,600 | +43,600 | 0 | 2,151 | 0.40% | +2,151 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 331,998 | 362,001 | +30,003 | 15,893 | 17,894 | 3.29% | +2,001 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 122,650 | 166,291 | +43,641 | 4,992 | 6,934 | 1.28% | +1,942 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 30,593 | 56,603 | +26,010 | 2,374 | 4,072 | 0.75% | +1,698 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 26,740 | 60,639 | +33,899 | 1,439 | 2,989 | 0.55% | +1,550 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 138,566 | 202,183 | +63,617 | 3,349 | 4,832 | 0.89% | +1,483 |
| EXXON MOBIL CORP COM | 0 | 8,720 | +8,720 | 0 | 1,025 | 0.19% | +1,025 |
| POWERSHARES QQQ TR | 37,534 | 41,514 | +3,980 | 13,866 | 14,873 | 2.73% | +1,008 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 234,312 | 259,966 | +25,654 | 6,966 | 7,765 | 1.43% | +799 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 66,942 | 83,081 | +16,139 | 3,854 | 4,650 | 0.86% | +796 |
| AIR PRODS & CHEMS INC COM | 0 | 2,421 | +2,421 | 0 | 686 | 0.13% | +686 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 32,520 | 53,154 | +20,634 | 1,113 | 1,791 | 0.33% | +678 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 20,951 | +20,951 | 0 | 651 | 0.12% | +651 |
| VANGUARD VALUE ETF | 135,191 | 143,469 | +8,278 | 19,211 | 19,789 | 3.64% | +578 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 0 | 17,777 | +17,777 | 0 | 576 | 0.11% | +576 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 166,385 | 200,336 | +33,951 | 9,605 | 10,147 | 1.87% | +542 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 255,656 | +255,656 | 0 | 17,943 | 3.30% | +17,943 |
| AVANTIS U.S. EQUITY ETF | 8,259 | 14,991 | +6,732 | 621 | 1,098 | 0.20% | +477 |
| VANGUARD S&P 500 ETF | 4,611 | 5,936 | +1,325 | 1,878 | 2,331 | 0.43% | +453 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,240 | 58,881 | +7,641 | 3,840 | 4,282 | 0.79% | +441 |
| SCHWAB INTERNATIONAL EQUITY ETF | 160,509 | 181,436 | +20,927 | 5,722 | 6,162 | 1.13% | +439 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 14,641 | +14,641 | 0 | 424 | 0.08% | +424 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 53,155 | 58,935 | +5,780 | 4,022 | 4,429 | 0.81% | +407 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,716 | +4,716 | 0 | 834 | 0.15% | +834 |
| FIDELITY MSCI MATERIALS INDEX ETF | 36,823 | 47,319 | +10,496 | 1,718 | 2,091 | 0.38% | +373 |
| LOWES COS INC COM(LOW) | 0 | 1,769 | +1,769 | 0 | 368 | 0.07% | +368 |
| ELI LILLY & CO COM(LLY) | 3,759 | 37,194 | +33,435 | 1,763 | 2,126 | 0.39% | +364 |
| CITIGROUP INC(C) | 0 | 16,625 | +16,625 | 0 | 342 | 0.06% | +342 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25,711 | 29,836 | +4,125 | 2,841 | 3,169 | 0.58% | +328 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 329,386 | 346,135 | +16,749 | 10,636 | 10,962 | 2.02% | +326 |
| JPMORGAN CHASE & CO COM(JPM) | 21,768 | 55,025 | +33,257 | 3,166 | 3,476 | 0.64% | +310 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,141 | 22,198 | +9,057 | 465 | 775 | 0.14% | +310 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0 | 13,323 | +13,323 | 0 | 300 | 0.06% | +300 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 612 | +612 | 0 | 269 | 0.05% | +269 |
| CHEVRON CORP NEW COM(CVX) | 0 | 16,052 | +16,052 | 0 | 2,707 | 0.50% | +2,707 |
| ISHARES DJ SELECT DIVIDEND | 0 | 2,240 | +2,240 | 0 | 241 | 0.04% | +241 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,576 | 65,968 | +48,392 | 2,126 | 2,366 | 0.44% | +240 |
| BLACKSTONE INC COM(BX) | 0 | 13,923 | +13,923 | 0 | 229 | 0.04% | +229 |
| ONEOK INC NEW COM(OKE) | 0 | 3,596 | +3,596 | 0 | 228 | 0.04% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 1,505 | +1,505 | 0 | 228 | 0.04% | +228 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 4,615 | +4,615 | 0 | 214 | 0.04% | +214 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 2,102 | +2,102 | 0 | 213 | 0.04% | +213 |
| HUMANA INC COM(HUM) | 0 | 435 | +435 | 0 | 212 | 0.04% | +212 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 231,421 | 266,021 | +34,600 | 5,716 | 5,927 | 1.09% | +211 |
| ISHARES TR S&P GLOBAL 100 INDEXFD | 62,942 | 68,198 | +5,256 | 4,787 | 4,995 | 0.92% | +207 |
| EATON CORP PLC SHS(ETN) | 0 | 20,947 | +20,947 | 0 | 199 | 0.04% | +199 |
| COSTCO WHOLESALE CORP(COST) | 0 | 5,692 | +5,692 | 0 | 3,215 | 0.59% | +3,215 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 13,967 | +13,967 | 0 | 704 | 0.13% | +704 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 34,144 | +34,144 | 0 | 1,713 | 0.32% | +1,713 |
| CAMBRIA SHAREHOLDER YIELD ETF | 65,692 | 67,168 | +1,476 | 4,018 | 4,155 | 0.76% | +137 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 21,848 | +21,848 | 0 | 136 | 0.02% | +136 |
| APPLIED MATLS INC COM | 0 | 978 | +978 | 0 | 135 | 0.02% | +135 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 19,764 | +19,764 | 0 | 2,586 | 0.48% | +2,586 |
| NIKE INC CLASS B(NKE) | 0 | 18,989 | +18,989 | 0 | 124 | 0.02% | +124 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 199,209 | +199,209 | 0 | 737 | 0.14% | +737 |
| MCKESSON CORP(MCK) | 486 | 731 | +245 | 208 | 318 | 0.06% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,762 | +4,762 | 0 | 1,948 | 0.36% | +1,948 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 99,092 | +99,092 | 0 | 106 | 0.02% | +106 |
| ABBVIE INC COM(ABBV) | 0 | 7,333 | +7,333 | 0 | 1,093 | 0.20% | +1,093 |
| WASTE MANAGEMENT INC(WM) | 0 | 17,706 | +17,706 | 0 | 99 | 0.02% | +99 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 16,848 | +16,848 | 0 | 93 | 0.02% | +93 |
| RIVERFRONT STRATEGIC INCOME FUND STRATEGIC INCOME | 0 | 131,630 | +131,630 | 0 | 2,916 | 0.54% | +2,916 |
| SPDR S&P 500 ETF(SPY) | 8,820 | 9,326 | +506 | 3,910 | 3,987 | 0.73% | +77 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 26,561 | +26,561 | 0 | 1,041 | 0.19% | +1,041 |
| DIAGEO PLC(DEO) | 0 | 14,762 | +14,762 | 0 | 69 | 0.01% | +69 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 21,930 | +21,930 | 0 | 68 | 0.01% | +68 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 27,215 | 28,462 | +1,247 | 4,315 | 4,378 | 0.81% | +63 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 47,811 | +47,811 | 0 | 133 | 0.02% | +133 |
| TARGET CORP COM(TGT) | 0 | 13,628 | +13,628 | 0 | 62 | 0.01% | +62 |
| WALMART INC COM(WMT) | 6,685 | 6,942 | +257 | 1,051 | 1,110 | 0.20% | +60 |
| SPDR GOLD ETF(GLD) | 0 | 8,092 | +8,092 | 0 | 1,387 | 0.26% | +1,387 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT | 5,170 | 6,518 | +1,348 | 268 | 326 | 0.06% | +58 |
| AMGEN INC(AMGN) | 0 | 7,904 | +7,904 | 0 | 341 | 0.06% | +341 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,492 | 8,601 | +1,109 | 381 | 438 | 0.08% | +57 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,668 | +2,668 | 0 | 328 | 0.06% | +328 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 184,507 | +184,507 | 0 | 815 | 0.15% | +815 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 37,061 | +37,061 | 0 | 49 | 0.01% | +49 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 165,137 | 171,127 | +5,990 | 3,048 | 3,094 | 0.57% | +46 |
| CISCO SYS INC(CSCO) | 0 | 24,189 | +24,189 | 0 | 299 | 0.05% | +299 |
| META PLATFORMS INC CL A(META) | 802 | 905 | +103 | 230 | 272 | 0.05% | +42 |
| VANGUARD ENERGY ENERGY ETF | 0 | 2,983 | +2,983 | 0 | 378 | 0.07% | +378 |
| ADOBE SYS INC(ADBE) | 980 | 1,020 | +40 | 479 | 520 | 0.10% | +41 |
| AT&T INC COM(T) | 0 | 32,307 | +32,307 | 0 | 485 | 0.09% | +485 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 74,536 | 85,908 | +11,372 | 4,711 | 4,747 | 0.87% | +37 |
| MASTERCARD INC(MA) | 19,481 | 19,444 | -37 | 7,662 | 7,698 | 1.42% | +36 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 168,130 | 202,117 | +33,987 | 4,265 | 4,300 | 0.79% | +35 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 0 | 14,330 | +14,330 | 0 | 34 | 0.01% | +34 |
| INTEL CORP COM(INTC) | 0 | 6,906 | +6,906 | 0 | 246 | 0.05% | +246 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 15,271 | +15,271 | 0 | 32 | 0.01% | +32 |
| CVS HEALTH CORP COM(CVS) | 0 | 13,273 | +13,273 | 0 | 166 | 0.03% | +166 |
| ORACLE CORPORATION(ORCL) | 2,220 | 2,780 | +560 | 264 | 294 | 0.05% | +30 |
| UNION PAC CORP COM(UNP) | 0 | 17,865 | +17,865 | 0 | 362 | 0.07% | +362 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 15,131 | +15,131 | 0 | 264 | 0.05% | +264 |
| INTL BUSINESS MACHINES(IBM) | 0 | 4,633 | +4,633 | 0 | 650 | 0.12% | +650 |
| SYSCO CORP COM(SYY) | 0 | 18,661 | +18,661 | 0 | 26 | 0.00% | +26 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 16,540 | +16,540 | 0 | 25 | 0.00% | +25 |