Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 94,128 | +94,128 | 0 | 4,712 | 1.99% | +4,712 |
| SPDR SER TR ST STR BLO 1 ETF | 337,269 | 356,170 | +18,901 | 30,968 | 32,625 | 13.76% | +1,657 |
| SPDR SER TR ST STR BL 12 ETF | 35,279 | 40,221 | +4,942 | 3,509 | 3,990 | 1.68% | +481 |
| SPDR SER TR ST INTER BD ETF | 189,239 | 205,997 | +16,758 | 6,076 | 6,442 | 2.72% | +365 |
| VANGUARD WHITEHALL FDS | 18,419 | 21,889 | +3,470 | 1,954 | 2,238 | 0.94% | +284 |
| SPDR SER TR ST INTL BBG ETF | 51,111 | 67,562 | +16,451 | 1,153 | 1,424 | 0.60% | +271 |
| SPDR SER TR ST SHOR CORP ETF | 153,573 | 163,422 | +9,849 | 4,521 | 4,780 | 2.02% | +259 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 118,126 | 124,719 | +6,593 | 4,755 | 5,010 | 2.11% | +255 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 729,620 | 772,527 | +42,907 | 23,742 | 23,948 | 10.10% | +207 |
| SSGA ACTIVE TR ST STR BLACK ETF | 63,923 | 72,418 | +8,495 | 1,773 | 1,976 | 0.83% | +204 |
| SPDR SER TR ST INTER ETF | 173,630 | 186,575 | +12,945 | 4,912 | 5,105 | 2.15% | +193 |
| EXXON MOBIL CORP | 2,206 | 4,023 | +1,817 | 237 | 428 | 0.18% | +192 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,736 | 20,382 | +3,646 | 926 | 1,090 | 0.46% | +164 |
| SPDR SER TR ST STR AGGRE ETF | 109,569 | 121,229 | +11,660 | 2,780 | 2,923 | 1.23% | +143 |
| WORLD GOLD TR(GLDM) | 8,199 | 12,178 | +3,979 | 312 | 451 | 0.19% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 2,878 | 3,200 | +322 | 1,276 | 1,388 | 0.59% | +112 |
| SPDR SER TR ST STR P500GRW | 67,714 | 69,789 | +2,075 | 4,131 | 4,239 | 1.79% | +108 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 786 | 872 | 0.37% | +86 |
| ISHARES TR | 27,433 | 29,970 | +2,537 | 3,013 | 3,094 | 1.31% | +81 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,949 | 8,791 | +1,842 | 352 | 430 | 0.18% | +78 |
| ALPS ETF TR ALERIAN MLP | 19,458 | 19,464 | +6 | 763 | 819 | 0.35% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,282 | 1,695 | +413 | 212 | 265 | 0.11% | +53 |
| ALPHABET INC(GOOG) | 2,540 | 2,540 | 0 | 307 | 356 | 0.15% | +49 |
| ISHARES TR | 31,291 | 33,575 | +2,284 | 3,024 | 3,071 | 1.30% | +47 |
| FLEXSHARES TR ULTR SHO INC FD | 14,413 | 14,753 | +340 | 1,080 | 1,105 | 0.47% | +25 |
| SPDR SER TR ST STR TIPS ETF | 18,619 | 20,081 | +1,462 | 481 | 495 | 0.21% | +13 |
| ISHARES TR | 25,398 | 26,925 | +1,527 | 669 | 680 | 0.29% | +12 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,118 | 10,440 | +322 | 424 | 434 | 0.18% | +10 |
| CINTAS CORP(CTAS) | 505 | 505 | 0 | 251 | 260 | 0.11% | +9 |
| SPDR SER TR ST NUVE TERM ETF | 6,185 | 6,394 | +209 | 291 | 296 | 0.13% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 603 | 0 | 206 | 208 | 0.09% | +3 |
| LOTTERY COM INC | 39,694 | 0 | -39,694 | 8 | 0 | — | -8 |
| ISHARES TR | 1,208 | 1,208 | 0 | 307 | 299 | 0.13% | -8 |
| ISHARES TR | 15,133 | 15,708 | +575 | 468 | 456 | 0.19% | -12 |
| ISHARES TR | 6,644 | 6,597 | -47 | 1,828 | 1,814 | 0.77% | -15 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 261 | 246 | 0.10% | -15 |
| ISHARES TR | 9,608 | 10,246 | +638 | 451 | 436 | 0.18% | -15 |
| ISHARES TR | 999 | 999 | 0 | 261 | 245 | 0.10% | -16 |
| MICROSOFT CORP(MSFT) | 2,205 | 2,215 | +10 | 751 | 734 | 0.31% | -17 |
| ISHARES TR | 16,599 | 17,993 | +1,394 | 3,109 | 3,089 | 1.30% | -19 |
| ISHARES TR | 4,964 | 4,957 | -7 | 534 | 510 | 0.22% | -24 |
| VANGUARD INDEX FDS | 5,771 | 5,997 | +226 | 482 | 454 | 0.19% | -28 |
| PROCTER AND GAMBLE CO(PG) | 3,373 | 3,373 | 0 | 512 | 483 | 0.20% | -28 |
| SPDR SER TR ST LON TREAS ETF | 14,760 | 16,198 | +1,438 | 441 | 412 | 0.17% | -29 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 58,328 | 58,411 | +83 | 1,575 | 1,544 | 0.65% | -31 |
| ISHARES TR | 5,804 | 5,804 | 0 | 1,415 | 1,381 | 0.58% | -33 |
| VANGUARD INTL EQUITY INDEX F | 131,413 | 135,514 | +4,101 | 5,346 | 5,309 | 2.24% | -36 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,335 | 6,683 | +348 | 402 | 361 | 0.15% | -42 |
| SERES THERAPEUTICS INC | 17,000 | 17,000 | 0 | 81 | 25 | 0.01% | -56 |
| ISHARES TR | 3,304 | 2,883 | -421 | 353 | 295 | 0.12% | -57 |
| ISHARES TR | 4,254 | 3,704 | -550 | 443 | 382 | 0.16% | -61 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 20,313 | 17,595 | -2,718 | 453 | 383 | 0.16% | -70 |
| PROSHARES TR | 18,309 | 11,274 | -7,035 | 194 | 119 | 0.05% | -74 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 50,682 | 51,886 | +1,204 | 2,055 | 1,980 | 0.84% | -75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,628 | 56,161 | +1,533 | 4,317 | 4,230 | 1.78% | -87 |
| SPDR SER TR ST BLOO HIGH ETF | 9,566 | 8,743 | -823 | 880 | 780 | 0.33% | -100 |
| ISHARES TR | 18,942 | 18,698 | -244 | 1,855 | 1,743 | 0.74% | -112 |
| ATEA PHARMACEUTICALS INC | 177,000 | 177,000 | 0 | 662 | 535 | 0.23% | -127 |
| APPLE INC(AAPL) | 8,773 | 8,672 | -101 | 1,702 | 1,567 | 0.66% | -135 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 108,769 | 108,076 | -693 | 5,317 | 5,162 | 2.18% | -155 |
| SPDR SER TR ST STR P500VAL | 132,633 | 134,198 | +1,565 | 5,730 | 5,553 | 2.34% | -177 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 71,457 | 70,503 | -954 | 4,192 | 4,005 | 1.69% | -186 |
| SPDR SER TR ST STR RATE ETF | 7,437 | 0 | -7,437 | 228 | 0 | — | -228 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 60,306 | 56,798 | -3,508 | 4,267 | 4,019 | 1.70% | -248 |
| TYRA BIOSCIENCES INC(TYRA) | 85,020 | 85,020 | 0 | 1,448 | 1,199 | 0.51% | -249 |
| ISHARES TR | 29,208 | 28,800 | -408 | 4,610 | 4,325 | 1.82% | -284 |
| ISHARES TR CORE MSCI EAFE | 80,158 | 78,595 | -1,563 | 5,411 | 5,058 | 2.13% | -352 |
| VANGUARD INDEX FDS | 8,661 | 7,827 | -834 | 3,528 | 3,119 | 1.32% | -408 |
| VANGUARD TAX-MANAGED FDS | 208,301 | 209,420 | +1,119 | 9,619 | 9,150 | 3.86% | -470 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 107,403 | 96,430 | -10,973 | 5,340 | 4,802 | 2.03% | -538 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,020 | 47,551 | -5,469 | 5,289 | 4,749 | 2.00% | -540 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 93,033 | 64,349 | -28,684 | 4,665 | 3,222 | 1.36% | -1,443 |
| SPDR SER TR ST STR P500ETF | 765,470 | 739,340 | -26,130 | 39,889 | 37,714 | 15.91% | -2,175 |