Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 428,747 | 590,855 | +162,108 | 20,524 | 29,206 | 3.52% | +8,682 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 511,972 | 589,198 | +77,226 | 24,114 | 27,074 | 3.26% | +2,960 |
| AVANTIS US SMALL CAP VALUE ETF | 187,352 | 216,482 | +29,130 | 14,540 | 16,875 | 2.03% | +2,334 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,305,582 | 1,421,160 | +115,578 | 35,668 | 37,107 | 4.47% | +1,438 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 801,538 | 880,730 | +79,192 | 28,535 | 29,601 | 3.57% | +1,067 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 153,832 | 167,482 | +13,650 | 17,697 | 18,615 | 2.24% | +918 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 677,558 | 702,537 | +24,979 | 30,002 | 30,399 | 3.66% | +397 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 22,816 | +22,816 | 0 | 548 | 0.07% | +548 |
| Intuit Inc(INTU) | 5,606 | 5,576 | -30 | 2,569 | 2,849 | 0.34% | +280 |
| Nuveen Floating Rate Income(JFR) | 0 | 29,037 | +29,037 | 0 | 238 | 0.03% | +238 |
| Costco Whsl Corp New(COST) | 0 | 359 | +359 | 0 | 203 | 0.02% | +203 |
| Vanguard Bond Index Fund | 0 | 2,589 | +2,589 | 0 | 195 | 0.02% | +195 |
| Powershs Exch Trad Fd Tr BUYBACK ACHIEV | 0 | 2,115 | +2,115 | 0 | 190 | 0.02% | +190 |
| Mastercard Inc(MA) | 0 | 439 | +439 | 0 | 174 | 0.02% | +174 |
| Alps TRUST Etf BARRONS 400 ETF | 0 | 3,069 | +3,069 | 0 | 173 | 0.02% | +173 |
| Spdr Msci Acwi Ex-Us ST STR ACWI ETF | 0 | 6,651 | +6,651 | 0 | 166 | 0.02% | +166 |
| First Trust Developed Mkts Ex US DEV MRK EX US | 0 | 3,147 | +3,147 | 0 | 158 | 0.02% | +158 |
| Powershs Exch Trad Fd Tr RAFI US 1000 ETF | 0 | 4,965 | +4,965 | 0 | 158 | 0.02% | +158 |
| Cirrus Logic Inc(CRUS) | 0 | 2,078 | +2,078 | 0 | 154 | 0.02% | +154 |
| Honeywell International(HON) | 0 | 814 | +814 | 0 | 150 | 0.02% | +150 |
| Google Inc Class C(GOOG) | 0 | 1,140 | +1,140 | 0 | 150 | 0.02% | +150 |
| Coca Cola Company(KO) | 0 | 2,613 | +2,613 | 0 | 146 | 0.02% | +146 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 0 | 9,360 | +9,360 | 0 | 146 | 0.02% | +146 |
| Berkshire Hathaway Inc B | 0 | 3,706 | +3,706 | 0 | 1,298 | 0.16% | +1,298 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF INVSCO BLSH 28 | 0 | 7,385 | +7,385 | 0 | 143 | 0.02% | +143 |
| Capital One Financial Cp(COF) | 0 | 1,404 | +1,404 | 0 | 136 | 0.02% | +136 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 428,515 | 446,779 | +18,264 | 26,658 | 26,793 | 3.23% | +135 |
| iShares MSCI Israel ETF | 0 | 2,442 | +2,442 | 0 | 132 | 0.02% | +132 |
| Phillips(PSX) | 0 | 1,074 | +1,074 | 0 | 129 | 0.02% | +129 |
| Jpmorgan Chase & Co(JPM) | 0 | 868 | +868 | 0 | 126 | 0.02% | +126 |
| Vanguard Total TOTAL INT BD ETF | 0 | 2,623 | +2,623 | 0 | 125 | 0.02% | +125 |
| Guggenheim Tax Muni & Inv Grade Debt Tr | 0 | 8,000 | +8,000 | 0 | 124 | 0.01% | +124 |
| Sector Spdr Health Fund ST STR CARE ETF | 0 | 961 | +961 | 0 | 124 | 0.01% | +124 |
| Danaher Corp Del(DHR) | 0 | 495 | +495 | 0 | 123 | 0.01% | +123 |
| Abbott Laboratories | 0 | 1,265 | +1,265 | 0 | 123 | 0.01% | +123 |
| Electronic Arts Inc(EA) | 0 | 1,000 | +1,000 | 0 | 120 | 0.01% | +120 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 600 | +600 | 0 | 119 | 0.01% | +119 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 0 | 4,611 | +4,611 | 0 | 117 | 0.01% | +117 |
| Ishares Etf CORE MSCI EMKT | 0 | 2,425 | +2,425 | 0 | 115 | 0.01% | +115 |
| Omnicom Group Inc(OMC) | 0 | 1,538 | +1,538 | 0 | 115 | 0.01% | +115 |
| Ishares Tr Russell | 0 | 484 | +484 | 0 | 114 | 0.01% | +114 |
| Boeing Co(BA) | 0 | 585 | +585 | 0 | 112 | 0.01% | +112 |
| Sector Spdr Fincl Select ST STR FINL ETF | 0 | 3,370 | +3,370 | 0 | 112 | 0.01% | +112 |
| U S Bancorp Del New(USB) | 0 | 3,302 | +3,302 | 0 | 109 | 0.01% | +109 |
| Intl Business Machines(IBM) | 0 | 763 | +763 | 0 | 107 | 0.01% | +107 |
| Schein Henry Inc(HSIC) | 0 | 1,400 | +1,400 | 0 | 104 | 0.01% | +104 |
| Intel Corp(INTC) | 0 | 2,850 | +2,850 | 0 | 101 | 0.01% | +101 |
| Visa Inc Cl A(V) | 0 | 436 | +436 | 0 | 100 | 0.01% | +100 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH | 0 | 47,138 | +47,138 | 0 | 1,813 | 0.22% | +1,813 |
| Vaneck Vectors Israel ETF ISRAEL ETF | 0 | 2,946 | +2,946 | 0 | 99 | 0.01% | +99 |
| Auto Data Processing | 0 | 408 | +408 | 0 | 98 | 0.01% | +98 |
| Realty Income Corp(O) | 0 | 1,938 | +1,938 | 0 | 97 | 0.01% | +97 |
| Target Corporation(TGT) | 0 | 867 | +867 | 0 | 96 | 0.01% | +96 |
| Oracle Corporation(ORCL) | 0 | 838 | +838 | 0 | 89 | 0.01% | +89 |
| Pfizer Incorporated(PFE) | 0 | 2,619 | +2,619 | 0 | 87 | 0.01% | +87 |
| GLOBAL X FDS RATE PREFERRED ET F RATE PREFERRED | 0 | 3,781 | +3,781 | 0 | 87 | 0.01% | +87 |
| Vanguard Consumer CONSUM STP ETF | 0 | 466 | +466 | 0 | 85 | 0.01% | +85 |
| Home Appreciation Us Reit | 0 | 5,768 | +5,768 | 0 | 85 | 0.01% | +85 |
| Lam Research Corporation(LRCX) | 0 | 134 | +134 | 0 | 84 | 0.01% | +84 |
| Ishares Russell Midcap | 0 | 1,200 | +1,200 | 0 | 83 | 0.01% | +83 |
| CVR PARTNERS LP COM USD0.01(PO ST REV SPLIT)(UAN) | 0 | 1,000 | +1,000 | 0 | 83 | 0.01% | +83 |
| Raytheon Technologies Ord(RTX) | 0 | 1,133 | +1,133 | 0 | 82 | 0.01% | +82 |
| Advanced Micro Devic(AMD) | 0 | 792 | +792 | 0 | 81 | 0.01% | +81 |
| Vanguard Small Cap Value | 0 | 499 | +499 | 0 | 80 | 0.01% | +80 |
| Vanguard Small Cap | 0 | 419 | +419 | 0 | 79 | 0.01% | +79 |
| Procter & Gamble(PG) | 0 | 529 | +529 | 0 | 77 | 0.01% | +77 |
| Canadian Pac Railway(CP) | 0 | 1,033 | +1,033 | 0 | 77 | 0.01% | +77 |
| Vanguard Short Term Cor SHRT TRM CORP BD | 0 | 1,022 | +1,022 | 0 | 77 | 0.01% | +77 |
| WISDOMTREE TRUST INTK MLTIFACT R ETF(WT) | 0 | 3,121 | +3,121 | 0 | 77 | 0.01% | +77 |
| Ishares Nasdaq Bio Fd | 0 | 622 | +622 | 0 | 76 | 0.01% | +76 |
| T J X Cos Inc(TJX) | 0 | 807 | +807 | 0 | 72 | 0.01% | +72 |
| Home Depot Inc(HD) | 0 | 237 | +237 | 0 | 72 | 0.01% | +72 |
| Palo Alto Networks(PANW) | 0 | 300 | +300 | 0 | 70 | 0.01% | +70 |
| Wisdomtree Emerging Mkts(WT) | 0 | 1,805 | +1,805 | 0 | 68 | 0.01% | +68 |
| JP MORGAN DIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 1,703 | +1,703 | 0 | 67 | 0.01% | +67 |
| Vanguard Total World | 0 | 689 | +689 | 0 | 64 | 0.01% | +64 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 0 | 3,652 | +3,652 | 0 | 64 | 0.01% | +64 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 1,725 | +1,725 | 0 | 63 | 0.01% | +63 |
| Carrier Global Corp-Wi(CARR) | 0 | 1,143 | +1,143 | 0 | 63 | 0.01% | +63 |
| Valero Energy Corp New(VLO) | 0 | 441 | +441 | 0 | 62 | 0.01% | +62 |
| Abbvie Inc(ABBV) | 0 | 5,120 | +5,120 | 0 | 763 | 0.09% | +763 |
| Service Now Inc(NOW) | 0 | 110 | +110 | 0 | 61 | 0.01% | +61 |
| Paypal Holdings Inco(PYPL) | 0 | 1,042 | +1,042 | 0 | 61 | 0.01% | +61 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 0 | 3,984 | +3,984 | 0 | 61 | 0.01% | +61 |
| Ishares S&P Midcap | 0 | 600 | +600 | 0 | 61 | 0.01% | +61 |
| ISHARES TRUST US DIVID BYBCK E TF CORE DIVID ETF | 0 | 1,611 | +1,611 | 0 | 60 | 0.01% | +60 |
| Vanguard Intl Div Apprec ETF | 0 | 835 | +835 | 0 | 60 | 0.01% | +60 |
| Ishares TRUST Dow Jones | 0 | 551 | +551 | 0 | 59 | 0.01% | +59 |
| Ishares Tr S&P 100 Index | 0 | 286 | +286 | 0 | 57 | 0.01% | +57 |
| Nextera Energy Inc(NEE) | 0 | 1,000 | +1,000 | 0 | 57 | 0.01% | +57 |
| New York Cmnty Banco | 0 | 4,971 | +4,971 | 0 | 56 | 0.01% | +56 |
| Vanguard Extended Market ETF | 0 | 392 | +392 | 0 | 56 | 0.01% | +56 |
| Nxp Semiconductors Nv COM | 0 | 280 | +280 | 0 | 56 | 0.01% | +56 |
| On Semiconductor Co(ON) | 0 | 600 | +600 | 0 | 56 | 0.01% | +56 |
| Spdr S&P 600 Small Cap ST STR SP600GRWO | 0 | 751 | +751 | 0 | 55 | 0.01% | +55 |
| BlueStar Israel Technology ETF | 0 | 1,328 | +1,328 | 0 | 55 | 0.01% | +55 |
| Huntington Bancshs(HBAN) | 0 | 5,170 | +5,170 | 0 | 54 | 0.01% | +54 |
| Insmed Inc(INSM) | 0 | 2,099 | +2,099 | 0 | 53 | 0.01% | +53 |
| Qorvo Inc(QRVO) | 0 | 552 | +552 | 0 | 53 | 0.01% | +53 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 581 | +581 | 0 | 53 | 0.01% | +53 |