Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 20,270 | 35,793 | +15,523 | 1,008 | 1,786 | 1.33% | +778 |
| SPDR SER TR ST STR BLO 1 ETF | 33,198 | 39,895 | +6,697 | 3,048 | 3,663 | 2.72% | +615 |
| WISDOMTREE TR(WT) | 0 | 3,522 | +3,522 | 0 | 202 | 0.15% | +202 |
| INTEL CORP(INTC) | 0 | 5,652 | +5,652 | 0 | 201 | 0.15% | +201 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 4,096 | +4,096 | 0 | 200 | 0.15% | +200 |
| NETFLIX INC(NFLX) | 673 | 1,273 | +600 | 296 | 481 | 0.36% | +184 |
| ALPHABET INC(GOOG) | 19,583 | 19,009 | -574 | 2,369 | 2,506 | 1.86% | +137 |
| WISDOMTREE TR(WT) | 42,773 | 47,620 | +4,847 | 1,843 | 1,977 | 1.47% | +134 |
| ALPHABET INC(GOOG) | 9,260 | 9,275 | +15 | 1,108 | 1,214 | 0.90% | +105 |
| EXCHANGE TRADED CONCEPTS TR | 21,500 | 40,250 | +18,750 | 173 | 270 | 0.20% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,990 | 11,534 | -456 | 973 | 1,043 | 0.78% | +69 |
| BP PLC(BP) | 0 | 22,298 | +22,298 | 0 | 863 | 0.64% | +863 |
| BITFARMS LTD COM | 0 | 60,400 | +60,400 | 0 | 65 | 0.05% | +65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,593 | 18,924 | +2,331 | 540 | 587 | 0.44% | +47 |
| SCHWAB STRATEGIC TR | 5,419 | 6,123 | +704 | 394 | 433 | 0.32% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,658 | 1,659 | +1 | 797 | 836 | 0.62% | +39 |
| EXXON MOBIL CORP | 3,950 | 3,928 | -22 | 424 | 462 | 0.34% | +38 |
| WISDOMTREE TR(WT) | 11,539 | 12,680 | +1,141 | 509 | 548 | 0.41% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 13,033 | 13,060 | +27 | 563 | 601 | 0.45% | +38 |
| ELI LILLY & CO(LLY) | 500 | 505 | +5 | 234 | 271 | 0.20% | +37 |
| HUMANA INC(HUM) | 911 | 907 | -4 | 407 | 441 | 0.33% | +34 |
| VANGUARD WHITEHALL FDS | 7,528 | 8,096 | +568 | 476 | 501 | 0.37% | +25 |
| CATERPILLAR INC(CAT) | 874 | 875 | +1 | 215 | 239 | 0.18% | +24 |
| U S SILICA HLDGS INC | 17,645 | 16,616 | -1,029 | 214 | 233 | 0.17% | +19 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 19,340 | 19,340 | 0 | 513 | 527 | 0.39% | +14 |
| WISDOMTREE TR(WT) | 9,035 | 9,973 | +938 | 253 | 266 | 0.20% | +13 |
| AIRBNB INC | 0 | 2,075 | +2,075 | 0 | 285 | 0.21% | +285 |
| NIKOLA CORP | 20,300 | 25,300 | +5,000 | 28 | 40 | 0.03% | +12 |
| ISHARES TR ESG AWR MSCI USA | 3,157 | 3,382 | +225 | 308 | 318 | 0.24% | +10 |
| WISDOMTREE TR(WT) | 5,282 | 5,662 | +380 | 222 | 232 | 0.17% | +10 |
| ISHARES TR | 5,720 | 6,132 | +412 | 553 | 562 | 0.42% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 589 | 589 | 0 | 201 | 206 | 0.15% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 731 | +4 | 234 | 236 | 0.18% | +2 |
| ISHARES TR MSCI USA QLT FCT | 1,989 | 2,035 | +46 | 268 | 268 | 0.20% | -0 |
| VANGUARD INDEX FDS | 934 | 945 | +11 | 206 | 201 | 0.15% | -5 |
| JPMORGAN CHASE & CO(JPM) | 1,728 | 1,695 | -33 | 251 | 246 | 0.18% | -6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,236 | 3,283 | +47 | 256 | 249 | 0.19% | -6 |
| ISHARES TR | 7,688 | 7,613 | -75 | 386 | 379 | 0.28% | -6 |
| HOME DEPOT INC(HD) | 859 | 860 | +1 | 267 | 260 | 0.19% | -7 |
| SCHWAB STRATEGIC TR | 0 | 4,707 | +4,707 | 0 | 238 | 0.18% | +238 |
| MARRIOTT INTL INC NEW(MAR) | 10,431 | 9,706 | -725 | 1,916 | 1,908 | 1.42% | -8 |
| VANGUARD INDEX FDS | 576 | 576 | 0 | 235 | 226 | 0.17% | -8 |
| INVESCO EXCH TRADED FD TR II | 17,440 | 17,265 | -175 | 198 | 189 | 0.14% | -9 |
| ISHARES TR | 2,530 | 2,542 | +12 | 270 | 261 | 0.19% | -9 |
| ISHARES TR | 2,353 | 2,349 | -4 | 253 | 244 | 0.18% | -10 |
| VANGUARD INDEX FDS | 914 | 914 | 0 | 258 | 249 | 0.18% | -10 |
| PIMCO ETF TR INV GRD CRP BD | 2,712 | 2,710 | -2 | 257 | 247 | 0.18% | -10 |
| AT&T INC(T) | 11,547 | 11,566 | +19 | 184 | 174 | 0.13% | -10 |
| ISHARES TR | 6,847 | 7,065 | +218 | 1,919 | 1,908 | 1.42% | -11 |
| ISHARES TR CORE MSCI EAFE | 3,610 | 3,606 | -4 | 244 | 232 | 0.17% | -12 |
| ISHARES TR | 3,340 | 3,340 | 0 | 364 | 350 | 0.26% | -13 |
| ISHARES TR MSCI USA MMENTM | 2,940 | 2,940 | 0 | 424 | 411 | 0.31% | -13 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,260 | +1,260 | 0 | 230 | 0.17% | +230 |
| ISHARES TR | 4,258 | 4,341 | +83 | 424 | 410 | 0.30% | -15 |
| SCHWAB STRATEGIC TR | 4,269 | 4,126 | -143 | 221 | 206 | 0.15% | -15 |
| ISHARES TR | 2,317 | 2,286 | -31 | 251 | 233 | 0.17% | -17 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 29,386 | +29,386 | 0 | 674 | 0.50% | +674 |
| ISHARES TR | 1,131 | 1,116 | -15 | 227 | 208 | 0.15% | -18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 883 | +883 | 0 | 296 | 0.22% | +296 |
| ISHARES TR | 2,279 | 2,300 | +21 | 596 | 574 | 0.43% | -22 |
| ISHARES TR | 15,385 | 15,360 | -25 | 1,084 | 1,051 | 0.78% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,970 | 16,498 | -472 | 1,541 | 1,505 | 1.12% | -35 |
| ISHARES TR MSCI USA MIN ETF | 10,809 | 10,576 | -233 | 803 | 765 | 0.57% | -38 |
| DISNEY WALT CO(DIS) | 4,682 | 4,601 | -81 | 418 | 373 | 0.28% | -45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,896 | 37,104 | -792 | 1,277 | 1,231 | 0.92% | -47 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 106,883 | +106,883 | 0 | 727 | 0.54% | +727 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,073 | 37,371 | +298 | 2,051 | 2,002 | 1.49% | -50 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,472 | 4,400 | -1,072 | 261 | 211 | 0.16% | -50 |
| SHOPIFY INC(SHOP) | 5,393 | 5,380 | -13 | 348 | 294 | 0.22% | -55 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,365 | -261 | 269 | 213 | 0.16% | -57 |
| ISHARES TR | 17,092 | 16,641 | -451 | 879 | 822 | 0.61% | -57 |
| COLGATE PALMOLIVE CO(CL) | 4,875 | 4,475 | -400 | 376 | 318 | 0.24% | -57 |
| FORD MTR CO DEL(F) | 22,444 | 22,624 | +180 | 340 | 281 | 0.21% | -59 |
| PFIZER INC(PFE) | 11,897 | 11,385 | -512 | 436 | 378 | 0.28% | -59 |
| TESLA INC(TSLA) | 12,613 | 12,950 | +337 | 3,302 | 3,240 | 2.41% | -61 |
| ISHARES TR | 34,842 | 33,434 | -1,408 | 917 | 849 | 0.63% | -68 |
| ISHARES TR | 17,253 | 17,253 | 0 | 1,073 | 998 | 0.74% | -75 |
| WALMART INC(WMT) | 0 | 3,924 | +3,924 | 0 | 628 | 0.47% | +628 |
| BOEING CO(BA) | 0 | 1,953 | +1,953 | 0 | 374 | 0.28% | +374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,549 | 8,582 | +33 | 1,486 | 1,407 | 1.05% | -80 |
| WISDOMTREE TR(WT) | 0 | 11,530 | +11,530 | 0 | 900 | 0.67% | +900 |
| ISHARES TR | 7,053 | 6,128 | -925 | 529 | 443 | 0.33% | -86 |
| ISHARES TR | 6,699 | 6,458 | -241 | 1,080 | 993 | 0.74% | -86 |
| ISHARES TR | 5,274 | 5,268 | -6 | 2,351 | 2,262 | 1.68% | -88 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,093 | +12,093 | 0 | 1,557 | 1.16% | +1,557 |
| LIVENT CORP | 0 | 11,500 | +11,500 | 0 | 212 | 0.16% | +212 |
| BANK AMERICA CORP | 12,540 | 8,736 | -3,804 | 360 | 239 | 0.18% | -121 |
| SCHWAB STRATEGIC TR | 37,646 | 37,076 | -570 | 2,822 | 2,696 | 2.00% | -125 |
| NVIDIA CORPORATION(NVDA) | 1,276 | 928 | -348 | 540 | 404 | 0.30% | -136 |
| GLOBAL X FDS US PFD ETF | 25,908 | 19,462 | -6,446 | 502 | 366 | 0.27% | -136 |
| VANGUARD WHITEHALL FDS | 24,677 | 24,010 | -667 | 2,618 | 2,481 | 1.84% | -137 |
| US BANCORP DEL(USB) | 0 | 15,006 | +15,006 | 0 | 496 | 0.37% | +496 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 17,815 | 15,015 | -2,800 | 388 | 247 | 0.18% | -140 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,324 | +5,324 | 0 | 292 | 0.22% | +292 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 49,172 | +49,172 | 0 | 2,467 | 1.83% | +2,467 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,307 | +17,307 | 0 | 469 | 0.35% | +469 |
| EAGLE POINT CREDIT COMPANY I | 0 | 89,286 | +89,286 | 0 | 906 | 0.67% | +906 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 77,102 | +77,102 | 0 | 3,387 | 2.52% | +3,387 |
| ENTREPRENEURSHARES SERIES TR | 15,354 | 0 | -15,354 | 188 | 0 | — | -188 |
| WISDOMTREE TR(WT) | 105,747 | 107,919 | +2,172 | 7,049 | 6,852 | 5.09% | -197 |