Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,993 | +41,993 | 0 | 4,273 | 2.96% | +4,273 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,609 | +2,609 | 0 | 386 | 0.27% | +386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,000 | +1,000 | 0 | 302 | 0.21% | +302 |
| VANGUARD INDEX FDS | 0 | 660 | +660 | 0 | 262 | 0.18% | +262 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 722 | +722 | 0 | 243 | 0.17% | +243 |
| INVESCO QQQ TR | 548 | 1,224 | +676 | 208 | 447 | 0.31% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 755 | +755 | 0 | 234 | 0.16% | +234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,240 | 49,459 | -781 | 4,203 | 4,431 | 3.06% | +228 |
| VANGUARD MALVERN FDS | 349,032 | 352,992 | +3,960 | 16,520 | 16,629 | 11.50% | +110 |
| IRON MTN INC DEL(IRM) | 8,610 | 8,697 | +87 | 509 | 524 | 0.36% | +16 |
| COSTCO WHSL CORP NEW(COST) | 428 | 428 | 0 | 230 | 242 | 0.17% | +12 |
| CHEVRON CORP NEW(CVX) | 1,589 | 1,589 | 0 | 250 | 261 | 0.18% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,866 | 34,763 | -103 | 4,524 | 4,526 | 3.13% | +2 |
| CORENERGY INFRASTRUCTURE TR | 34,186 | 34,186 | 0 | 38 | 26 | 0.02% | -13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,332 | 7,301 | -31 | 433 | 416 | 0.29% | -17 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,334 | 7,294 | -40 | 339 | 316 | 0.22% | -23 |
| READY CAPITAL CORP | 17,406 | 17,591 | +185 | 203 | 178 | 0.12% | -25 |
| VANGUARD INTL EQUITY INDEX F | 5,587 | 5,381 | -206 | 236 | 210 | 0.15% | -26 |
| ANNALY CAPITAL MANAGEMENT IN | 13,292 | 13,656 | +364 | 268 | 239 | 0.17% | -29 |
| ARBOR REALTY TRUST INC | 21,635 | 22,002 | +367 | 344 | 313 | 0.22% | -31 |
| ISHARES TR MSCI UK ETF NEW | 10,510 | 9,919 | -591 | 346 | 314 | 0.22% | -32 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,946 | 12,908 | -38 | 1,186 | 1,150 | 0.80% | -36 |
| VANECK ETF TRUST JP MRGAN EM LOC | 13,357 | 13,076 | -281 | 348 | 309 | 0.21% | -39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,960 | 34,048 | +88 | 1,171 | 1,131 | 0.78% | -40 |
| APOLLO COML REAL EST FIN INC(ARI) | 31,654 | 32,563 | +909 | 369 | 329 | 0.23% | -41 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 8,205 | 7,853 | -352 | 431 | 390 | 0.27% | -41 |
| VANGUARD INDEX FDS | 3,206 | 3,042 | -164 | 459 | 418 | 0.29% | -42 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 70,164 | 70,378 | +214 | 175 | 132 | 0.09% | -43 |
| ISHARES TR | 9,684 | 9,166 | -518 | 487 | 444 | 0.31% | -44 |
| OFFICE PPTYS INCOME TR | 17,303 | 17,872 | +569 | 141 | 80 | 0.06% | -61 |
| SCHWAB CHARLES CORP(SCHW) | 8,000 | 8,000 | 0 | 479 | 411 | 0.28% | -69 |
| VANGUARD INDEX FDS | 2,342 | 2,228 | -114 | 531 | 460 | 0.32% | -70 |
| WP CAREY INC(WPC) | 5,312 | 5,392 | +80 | 370 | 292 | 0.20% | -78 |
| VANGUARD TAX-MANAGED FDS | 12,250 | 11,557 | -693 | 582 | 500 | 0.35% | -81 |
| SPDR SER TR ST STR SP DIV | 8,508 | 8,442 | -66 | 1,054 | 960 | 0.66% | -94 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 57,766 | 58,546 | +780 | 1,062 | 967 | 0.67% | -95 |
| ISHARES TR FUTU AI TECH ETF | 25,520 | 25,792 | +272 | 897 | 780 | 0.54% | -117 |
| VANGUARD BD INDEX FDS | 24,482 | 23,676 | -806 | 1,785 | 1,644 | 1.14% | -141 |
| SPDR SER TR ST STR BLO 1 ETF | 174,557 | 172,791 | -1,766 | 15,991 | 15,831 | 10.95% | -160 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,274 | 96,009 | +76,735 | 3,205 | 3,043 | 2.10% | -161 |
| VANGUARD INDEX FDS | 16,967 | 17,196 | +229 | 1,464 | 1,298 | 0.90% | -166 |
| ETF SER SOLUTIONS COLTERPOINT NET | 55,105 | 56,125 | +1,020 | 1,366 | 1,197 | 0.83% | -169 |
| ISHARES TR | 19,958 | 20,036 | +78 | 1,506 | 1,330 | 0.92% | -175 |
| ISHARES TR | 80,239 | 81,674 | +1,435 | 8,642 | 8,465 | 5.85% | -177 |
| PACER FDS TR INDUSTRIAL RELET | 34,418 | 35,299 | +881 | 1,406 | 1,220 | 0.84% | -186 |
| ISHARES TR | 11,947 | 11,697 | -250 | 2,960 | 2,770 | 1.92% | -190 |
| SCHWAB STRATEGIC TR | 3,819 | 0 | -3,819 | 200 | 0 | — | -200 |
| SCHWAB STRATEGIC TR | 7,320 | 0 | -7,320 | 202 | 0 | — | -202 |
| APPLE INC(AAPL) | 3,367 | 2,457 | -910 | 642 | 439 | 0.30% | -202 |
| VANGUARD INDEX FDS | 8,854 | 8,341 | -513 | 1,986 | 1,781 | 1.23% | -205 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,461 | 0 | -2,461 | 206 | 0 | — | -206 |
| ISHARES TR SELF DRIVNG EV | 22,148 | 21,854 | -294 | 979 | 771 | 0.53% | -208 |
| WISDOMTREE TR(WT) | 73,165 | 72,720 | -445 | 4,688 | 4,478 | 3.10% | -210 |
| PHILIP MORRIS INTL INC(PM) | 2,148 | 0 | -2,148 | 216 | 0 | — | -216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,617 | 22,211 | -406 | 3,986 | 3,745 | 2.59% | -241 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,297 | 17,191 | -106 | 3,018 | 2,733 | 1.89% | -285 |
| ISHARES TR | 157,055 | 158,699 | +1,644 | 7,975 | 7,684 | 5.31% | -291 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 50,791 | 50,647 | -144 | 4,254 | 3,932 | 2.72% | -321 |
| WISDOMTREE TR(WT) | 155,995 | 156,355 | +360 | 4,619 | 4,294 | 2.97% | -326 |
| VANGUARD BD INDEX FDS | 212,010 | 209,338 | -2,672 | 16,098 | 15,717 | 10.87% | -381 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,179 | 50,039 | -140 | 3,368 | 2,967 | 2.05% | -400 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,567 | 67,209 | +642 | 4,928 | 4,490 | 3.11% | -438 |
| SPDR SER TR ST STR CONV ETF | 166,949 | 168,047 | +1,098 | 11,905 | 11,229 | 7.77% | -676 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,201 | 0 | -42,201 | 4,597 | 0 | — | -4,597 |