Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO OPTIMUM OPTIMUM YIELD | 0 | 6,655,556 | +6,655,556 | 0 | 99,501 | 1.76% | +99,501 |
| BLACKROCK SHORT SHOR MAT MUN ETF | 0 | 1,241,135 | +1,241,135 | 0 | 61,821 | 1.09% | +61,821 |
| ISHARES U S U S EQUITY FACTR | 0 | 698,078 | +698,078 | 0 | 30,241 | 0.53% | +30,241 |
| SECTOR ENERGY ST STR ENERG ETF | 182,999 | 458,200 | +275,201 | 14,854 | 41,417 | 0.73% | +26,563 |
| ISHARES U S INTL EQTY FACTOR | 0 | 1,034,601 | +1,034,601 | 0 | 26,744 | 0.47% | +26,744 |
| ISHARES MSCI MSCI INDIA ETF | 0 | 558,493 | +558,493 | 0 | 24,697 | 0.44% | +24,697 |
| ISHARES IBOXX | 0 | 330,031 | +330,031 | 0 | 24,330 | 0.43% | +24,330 |
| FIDELITY COVINGTON | 0 | 520,222 | +520,222 | 0 | 20,075 | 0.35% | +20,075 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 177,867 | 281,230 | +103,363 | 19,089 | 28,511 | 0.50% | +9,423 |
| SPDR PORTFOLIO ST STR P500GRW | 314,090 | 475,271 | +161,181 | 19,163 | 28,174 | 0.50% | +9,011 |
| ISHARES 20 | 0 | 148,672 | +148,672 | 0 | 13,186 | 0.23% | +13,186 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 158,656 | +158,656 | 0 | 14,568 | 0.26% | +14,568 |
| SCHWAB US | 1,276,934 | 1,453,371 | +176,437 | 66,873 | 73,541 | 1.30% | +6,668 |
| iShares Ultra Short-Term Bond ETF ULTRA SHORT DUR | 0 | 130,464 | +130,464 | 0 | 6,573 | 0.12% | +6,573 |
| FIRST TRUST FT VEST S&P 500 | 0 | 200,109 | +200,109 | 0 | 9,877 | 0.17% | +9,877 |
| FIRST TRUST RISNG DIVD ACHIV | 341,000 | 472,223 | +131,223 | 16,061 | 21,699 | 0.38% | +5,638 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 297,991 | +297,991 | 0 | 17,707 | 0.31% | +17,707 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 165,258 | +165,258 | 0 | 4,948 | 0.09% | +4,948 |
| RBB US F/M US TREASURY | 0 | 133,965 | +133,965 | 0 | 6,708 | 0.12% | +6,708 |
| INVESCO DB(DBC) | 0 | 173,330 | +173,330 | 0 | 4,326 | 0.08% | +4,326 |
| VANGUARD HIGH | 176,281 | 221,913 | +45,632 | 18,698 | 22,928 | 0.40% | +4,230 |
| SCHWAB INTL | 0 | 410,170 | +410,170 | 0 | 13,929 | 0.25% | +13,929 |
| FIRST TRUST COM SHS | 0 | 110,227 | +110,227 | 0 | 10,666 | 0.19% | +10,666 |
| ISHARES S&P | 0 | 149,401 | +149,401 | 0 | 10,222 | 0.18% | +10,222 |
| ISHARES TREASURY TRS FLT RT BD | 0 | 89,017 | +89,017 | 0 | 4,517 | 0.08% | +4,517 |
| VANGUARD MUNICIPAL | 321,189 | 407,775 | +86,586 | 16,130 | 19,614 | 0.35% | +3,484 |
| ISHARES TRUST US INFRASTRUC | 0 | 306,130 | +306,130 | 0 | 11,201 | 0.20% | +11,201 |
| ISHARES SHORT | 0 | 93,689 | +93,689 | 0 | 10,350 | 0.18% | +10,350 |
| SPDR PORTFOLIO ST STR P500ETF | 1,678,523 | 1,801,152 | +122,629 | 87,468 | 90,526 | 1.60% | +3,058 |
| VANGUARD TOTAL | 0 | 241,821 | +241,821 | 0 | 16,874 | 0.30% | +16,874 |
| EXXON MOBIL | 206,550 | 209,826 | +3,276 | 22,153 | 24,671 | 0.44% | +2,519 |
| ISHARES SHORT | 0 | 68,303 | +68,303 | 0 | 7,026 | 0.12% | +7,026 |
| ALPHABET INC(GOOG) | 0 | 126,496 | +126,496 | 0 | 16,553 | 0.29% | +16,553 |
| ALPHABET INC(GOOG) | 186,795 | 188,294 | +1,499 | 22,597 | 24,827 | 0.44% | +2,230 |
| ISHARES EUROPE | 0 | 166,776 | +166,776 | 0 | 7,960 | 0.14% | +7,960 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 0 | 95,690 | +95,690 | 0 | 2,748 | 0.05% | +2,748 |
| VANGUARD SHORT SHORT TERM TREAS | 0 | 99,136 | +99,136 | 0 | 5,710 | 0.10% | +5,710 |
| BLACKSTONE SECURED(BXSL) | 0 | 77,763 | +77,763 | 0 | 2,128 | 0.04% | +2,128 |
| BNY MELLON HIGH YIELD ETF | 0 | 150,220 | +150,220 | 0 | 6,835 | 0.12% | +6,835 |
| ELI LILLY(LLY) | 0 | 26,282 | +26,282 | 0 | 14,117 | 0.25% | +14,117 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 0 | 74,815 | +74,815 | 0 | 7,439 | 0.13% | +7,439 |
| FIRST TRUST DOW 30 EQL WGT | 0 | 69,157 | +69,157 | 0 | 2,008 | 0.04% | +2,008 |
| INVESCO DOW DJ INDL AVG DV | 0 | 64,605 | +64,605 | 0 | 2,671 | 0.05% | +2,671 |
| VALERO ENERGY(VLO) | 0 | 21,819 | +21,819 | 0 | 3,092 | 0.05% | +3,092 |
| ISHARES CORE CORE MSCI EAFE | 690,592 | 749,991 | +59,399 | 46,615 | 48,262 | 0.85% | +1,647 |
| WISDOMTREE EMERGING(WT) | 0 | 42,502 | +42,502 | 0 | 1,593 | 0.03% | +1,593 |
| FIRST TRUST | 0 | 46,701 | +46,701 | 0 | 4,856 | 0.09% | +4,856 |
| CHEVRON CORP(CVX) | 104,336 | 106,355 | +2,019 | 16,417 | 17,934 | 0.32% | +1,516 |
| ISHARES IBOXX | 0 | 39,525 | +39,525 | 0 | 4,032 | 0.07% | +4,032 |
| FIRST TRUST SMIT UNCO BD ETF | 726,093 | 793,794 | +67,701 | 17,550 | 18,972 | 0.33% | +1,422 |
| JPMORGAN US US QUALTY FCTR | 0 | 31,429 | +31,429 | 0 | 1,360 | 0.02% | +1,360 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 35,700 | +35,700 | 0 | 3,138 | 0.06% | +3,138 |
| UNITED THERAPEUTICS(UTHR) | 0 | 5,941 | +5,941 | 0 | 1,342 | 0.02% | +1,342 |
| AMGEN INC(AMGN) | 0 | 19,782 | +19,782 | 0 | 5,316 | 0.09% | +5,316 |
| INVESCO MULTI(DBA) | 0 | 61,107 | +61,107 | 0 | 1,308 | 0.02% | +1,308 |
| WISDOMTREE INDIA(WT) | 0 | 34,950 | +34,950 | 0 | 1,285 | 0.02% | +1,285 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 20,901 | +20,901 | 0 | 3,365 | 0.06% | +3,365 |
| INVESCO DB(DBO) | 0 | 67,973 | +67,973 | 0 | 1,200 | 0.02% | +1,200 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 14,581 | +14,581 | 0 | 1,174 | 0.02% | +1,174 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 53,828 | +53,828 | 0 | 1,646 | 0.03% | +1,646 |
| FIRST TRUST SMID RISNG ETF | 0 | 182,721 | +182,721 | 0 | 5,158 | 0.09% | +5,158 |
| COGNIZANT TECH(CTSH) | 0 | 33,469 | +33,469 | 0 | 2,267 | 0.04% | +2,267 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 26,158 | +26,158 | 0 | 1,161 | 0.02% | +1,161 |
| ISHARES CORE | 177,407 | 190,579 | +13,172 | 46,388 | 47,521 | 0.84% | +1,132 |
| BERKSHIRE HATHAWAY | 56,487 | 58,152 | +1,665 | 19,262 | 20,371 | 0.36% | +1,108 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 234,209 | 257,797 | +23,588 | 18,510 | 19,587 | 0.35% | +1,078 |
| ISHARES INTL INTL DIV GRWTH | 0 | 35,489 | +35,489 | 0 | 2,105 | 0.04% | +2,105 |
| JANUS HENDERSON | 0 | 61,443 | +61,443 | 0 | 1,586 | 0.03% | +1,586 |
| SELECT SECTOR ST STR SVC ETF | 0 | 67,249 | +67,249 | 0 | 4,410 | 0.08% | +4,410 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 120,152 | +120,152 | 0 | 5,676 | 0.10% | +5,676 |
| ISHARES MSCI | 0 | 22,121 | +22,121 | 0 | 964 | 0.02% | +964 |
| ISHARES INTL | 0 | 81,636 | +81,636 | 0 | 2,074 | 0.04% | +2,074 |
| ROYCE GLOBAL VALUE TR INC(RGT) | 0 | 109,449 | +109,449 | 0 | 953 | 0.02% | +953 |
| TELEDYNE TECHNOLOGIES(TDY) | 0 | 2,945 | +2,945 | 0 | 1,203 | 0.02% | +1,203 |
| WARRIOR MET(HCC) | 0 | 31,174 | +31,174 | 0 | 1,592 | 0.03% | +1,592 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 11,594 | +11,594 | 0 | 933 | 0.02% | +933 |
| SCHWAB US | 0 | 113,487 | +113,487 | 0 | 7,315 | 0.13% | +7,315 |
| INVESCO S&P S&P500 EQL WGT | 112,958 | 125,759 | +12,801 | 16,903 | 17,819 | 0.31% | +916 |
| ISHARES CORE CORE DIV GRWTH | 0 | 183,999 | +183,999 | 0 | 9,113 | 0.16% | +9,113 |
| STELLANTIS NV(STLA) | 0 | 206,582 | +206,582 | 0 | 3,952 | 0.07% | +3,952 |
| ISHARES 10 | 0 | 25,279 | +25,279 | 0 | 1,192 | 0.02% | +1,192 |
| FRANKLIN TEMPLETON FTSE JAPAN ETF | 0 | 40,740 | +40,740 | 0 | 1,078 | 0.02% | +1,078 |
| NOVO NORDISK(NVO) | 0 | 25,341 | +25,341 | 0 | 2,305 | 0.04% | +2,305 |
| SPDR S&P ST STR SP1500VT | 0 | 5,819 | +5,819 | 0 | 841 | 0.01% | +841 |
| AMPLIFY CWP | 0 | 48,188 | +48,188 | 0 | 1,674 | 0.03% | +1,674 |
| JP MORGAN MUNICIPAL ETF | 0 | 243,882 | +243,882 | 0 | 11,797 | 0.21% | +11,797 |
| VANGUARD INTERNATIONAL | 0 | 11,468 | +11,468 | 0 | 818 | 0.01% | +818 |
| AMERICAN INTL | 0 | 70,406 | +70,406 | 0 | 4,267 | 0.08% | +4,267 |
| BLACKROCK U S ISHA US AWAR ETF | 0 | 50,958 | +50,958 | 0 | 2,399 | 0.04% | +2,399 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 64,509 | +64,509 | 0 | 1,708 | 0.03% | +1,708 |
| FRANKLIN TEMPLETON FTSE CANADA | 0 | 25,903 | +25,903 | 0 | 780 | 0.01% | +780 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 52,683 | +52,683 | 0 | 3,418 | 0.06% | +3,418 |
| ISHARES GLOBAL | 0 | 56,407 | +56,407 | 0 | 4,649 | 0.08% | +4,649 |
| INVESCO QQQ | 110,307 | 115,800 | +5,493 | 40,750 | 41,488 | 0.73% | +738 |
| FIRST TRUST NASD TECH DIV | 0 | 13,155 | +13,155 | 0 | 738 | 0.01% | +738 |
| ENCORE WIRE | 0 | 7,926 | +7,926 | 0 | 1,446 | 0.03% | +1,446 |
| GARMIN LTD(GRMN) | 0 | 17,707 | +17,707 | 0 | 1,863 | 0.03% | +1,863 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 13,804 | +13,804 | 0 | 1,047 | 0.02% | +1,047 |
| OLD REPUBLIC(ORI) | 0 | 55,218 | +55,218 | 0 | 1,488 | 0.03% | +1,488 |
| JOHN HANCOCK MULTI INTL ETF | 0 | 23,180 | +23,180 | 0 | 693 | 0.01% | +693 |