Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 35,893 | 49,040 | +13,147 | 14,694 | 21,739 | 10.08% | +7,044 |
| SCHWAB STRATEGIC TR | 618,697 | 697,290 | +78,593 | 21,531 | 24,858 | 11.52% | +3,328 |
| VANGUARD INDEX FDS | 123,356 | 126,463 | +3,107 | 25,177 | 27,857 | 12.91% | +2,680 |
| ISHARES TR | 195,166 | 198,158 | +2,992 | 17,672 | 19,388 | 8.99% | +1,716 |
| ISHARES TR RUSEL 2500 ETF | 20,403 | 39,919 | +19,516 | 1,118 | 2,294 | 1.06% | +1,176 |
| ISHARES TR | 0 | 6,777 | +6,777 | 0 | 1,075 | 0.50% | +1,075 |
| APPLE INC(AAPL) | 37,003 | 36,749 | -254 | 6,102 | 7,128 | 3.30% | +1,026 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,063 | 65,903 | +4,840 | 7,905 | 8,747 | 4.06% | +842 |
| NVIDIA CORPORATION(NVDA) | 7,350 | 6,506 | -844 | 2,042 | 2,752 | 1.28% | +711 |
| AMAZON COM INC(AMZN) | 22,279 | 22,445 | +166 | 2,301 | 2,926 | 1.36% | +625 |
| MICROSOFT CORP(MSFT) | 10,483 | 10,358 | -125 | 3,022 | 3,527 | 1.64% | +505 |
| ISHARES TR | 111,851 | 112,444 | +593 | 10,816 | 11,205 | 5.19% | +389 |
| LILLY ELI & CO(LLY) | 0 | 789 | +789 | 0 | 370 | 0.17% | +370 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 3,706 | +3,706 | 0 | 363 | 0.17% | +363 |
| VANGUARD INDEX FDS | 28,248 | 28,642 | +394 | 5,958 | 6,306 | 2.92% | +348 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,170 | +5,170 | 0 | 338 | 0.16% | +338 |
| BROADCOM INC(AVGO) | 0 | 328 | +328 | 0 | 284 | 0.13% | +284 |
| BLACKSTONE INC(BX) | 4,447 | 7,181 | +2,734 | 391 | 668 | 0.31% | +277 |
| ISHARES TR | 27,436 | 27,587 | +151 | 4,895 | 5,166 | 2.39% | +272 |
| META PLATFORMS INC(META) | 3,064 | 3,188 | +124 | 649 | 915 | 0.42% | +266 |
| CISCO SYS INC(CSCO) | 0 | 4,623 | +4,623 | 0 | 239 | 0.11% | +239 |
| ISHARES TR | 2,644 | 2,971 | +327 | 1,087 | 1,324 | 0.61% | +237 |
| ISHARES TR | 2,467 | 2,988 | +521 | 603 | 822 | 0.38% | +219 |
| ISHARES TR | 8,700 | 10,045 | +1,345 | 772 | 981 | 0.45% | +209 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,353 | +1,353 | 0 | 206 | 0.10% | +206 |
| ALPHABET INC(GOOG) | 13,221 | 13,009 | -212 | 1,371 | 1,557 | 0.72% | +186 |
| FLEXSHOPPER INC | 328,978 | 328,978 | 0 | 280 | 421 | 0.20% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,045 | 5,001 | -44 | 762 | 870 | 0.40% | +108 |
| VISA INC(V) | 3,501 | 3,687 | +186 | 789 | 876 | 0.41% | +86 |
| AMERICAN INTL GROUP INC | 9,087 | 9,088 | +1 | 458 | 523 | 0.24% | +65 |
| INVESCO QQQ TR | 660 | 750 | +90 | 212 | 277 | 0.13% | +65 |
| ISHARES TR | 15,975 | 15,523 | -452 | 3,996 | 4,059 | 1.88% | +62 |
| ALPHABET INC(GOOG) | 2,665 | 2,772 | +107 | 277 | 335 | 0.16% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,413 | 1,448 | +35 | 436 | 494 | 0.23% | +57 |
| VANGUARD INTL EQUITY INDEX F | 73,505 | 72,923 | -582 | 3,930 | 3,968 | 1.84% | +37 |
| WALMART INC(WMT) | 2,317 | 2,404 | +87 | 342 | 378 | 0.18% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 8,826 | 8,171 | -655 | 1,466 | 1,501 | 0.70% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,330 | 8,042 | -288 | 3,818 | 3,851 | 1.79% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,869 | 1,947 | +78 | 290 | 322 | 0.15% | +32 |
| LOWES COS INC(LOW) | 1,104 | 1,121 | +17 | 221 | 253 | 0.12% | +32 |
| MERCK & CO INC(MRK) | 3,266 | 3,254 | -12 | 348 | 376 | 0.17% | +28 |
| FERRARI N V COM | 1,190 | 1,072 | -118 | 322 | 349 | 0.16% | +26 |
| VANGUARD INDEX FDS | 1,043 | 1,025 | -18 | 392 | 418 | 0.19% | +25 |
| WELLS FARGO CO NEW(WFC) | 7,276 | 6,890 | -386 | 272 | 294 | 0.14% | +22 |
| ISHARES TR | 3,577 | 3,582 | +5 | 545 | 565 | 0.26% | +21 |
| HOME DEPOT INC(HD) | 2,306 | 2,245 | -61 | 680 | 697 | 0.32% | +17 |
| WASTE MGMT INC DEL(WM) | 2,570 | 2,513 | -57 | 419 | 436 | 0.20% | +16 |
| ISHARES INC | 18,207 | 17,659 | -548 | 1,376 | 1,391 | 0.65% | +16 |
| CORNING INC(GLW) | 8,258 | 8,609 | +351 | 291 | 302 | 0.14% | +10 |
| ALTRIA GROUP INC(MO) | 6,233 | 6,281 | +48 | 278 | 285 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 791 | 754 | -37 | 221 | 225 | 0.10% | +4 |
| DANAHER CORPORATION(DHR) | 844 | 898 | +54 | 213 | 216 | 0.10% | +3 |
| VANGUARD INDEX FDS | 1,821 | 1,784 | -37 | 251 | 253 | 0.12% | +2 |
| JPMORGAN CHASE & CO(JPM) | 1,916 | 1,716 | -200 | 250 | 250 | 0.12% | -0 |
| PHILIP MORRIS INTL INC(PM) | 3,288 | 3,257 | -31 | 320 | 318 | 0.15% | -2 |
| BOEING CO(BA) | 1,737 | 1,737 | 0 | 369 | 367 | 0.17% | -2 |
| ISHARES TR CORE MSCI TOTAL | 13,221 | 12,997 | -224 | 819 | 814 | 0.38% | -5 |
| SPDR GOLD TR(GLD) | 1,314 | 1,314 | 0 | 241 | 234 | 0.11% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 734 | 701 | -33 | 347 | 337 | 0.16% | -10 |
| COSTCO WHSL CORP NEW(COST) | 971 | 877 | -94 | 483 | 472 | 0.22% | -11 |
| CUENTAS INC | 10,615 | 10,615 | 0 | 58 | 45 | 0.02% | -13 |
| OPKO HEALTH INC | 10,752 | 0 | -10,752 | 16 | 0 | — | -16 |
| BANK AMERICA CORP | 20,976 | 20,329 | -647 | 600 | 583 | 0.27% | -17 |
| GROVE COLLABORATIVE HOLD INC | 40,931 | 0 | -40,931 | 18 | 0 | — | -18 |
| COCA COLA CO(KO) | 4,484 | 4,226 | -258 | 278 | 254 | 0.12% | -24 |
| VANGUARD TAX-MANAGED FDS | 9,494 | 8,566 | -928 | 429 | 396 | 0.18% | -33 |
| PFIZER INC(PFE) | 7,178 | 6,860 | -318 | 293 | 252 | 0.12% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,911 | 15,453 | +542 | 1,033 | 988 | 0.46% | -45 |
| F45 TRAINING HLDGS INC | 69,525 | 34,525 | -35,000 | 81 | 17 | 0.01% | -63 |
| ISHARES TR | 5,940 | 4,120 | -1,820 | 438 | 322 | 0.15% | -116 |
| DISNEY WALT CO | 2,380 | 0 | -2,380 | 238 | 0 | — | -238 |
| QUALCOMM INC | 1,937 | 0 | -1,937 | 247 | 0 | — | -247 |
| PROSHARES TR S&P 500 DV ARIST | 3,738 | 0 | -3,738 | 341 | 0 | — | -341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,330 | 33,275 | -9,055 | 6,122 | 4,979 | 2.31% | -1,142 |
| LISTED FD TR CORE ALT FD | 187,799 | 156,175 | -31,624 | 5,602 | 4,362 | 2.02% | -1,240 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 671,259 | 647,659 | -23,600 | 25,025 | 23,750 | 11.01% | -1,275 |