Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 552,493 | +552,493 | 0 | 27,531 | 7.56% | +27,531 |
| ISHARES TR | 7,645 | 73,976 | +66,331 | 787 | 6,561 | 1.80% | +5,774 |
| AMERICAN CENTY ETF TR | 35,695 | 104,402 | +68,707 | 2,770 | 8,138 | 2.24% | +5,368 |
| VANGUARD INDEX FDS | 0 | 25,589 | +25,589 | 0 | 4,984 | 1.37% | +4,984 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 276,619 | 335,230 | +58,611 | 13,870 | 16,822 | 4.62% | +2,952 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 55,809 | +55,809 | 0 | 2,462 | 0.68% | +2,462 |
| ISHARES TR | 5,645 | 16,708 | +11,063 | 1,057 | 2,953 | 0.81% | +1,896 |
| SCHWAB STRATEGIC TR | 8,088 | 30,708 | +22,620 | 587 | 2,173 | 0.60% | +1,586 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 0 | 72,025 | +72,025 | 0 | 1,428 | 0.39% | +1,428 |
| ISHARES TR | 19,402 | 58,643 | +39,241 | 600 | 1,768 | 0.49% | +1,168 |
| CAMBRIA ETF TR | 0 | 38,501 | +38,501 | 0 | 1,104 | 0.30% | +1,104 |
| VANGUARD WORLD FDS COMM SRVC ETF | 39,494 | 50,290 | +10,796 | 4,199 | 5,290 | 1.45% | +1,091 |
| PACER FDS TR US CASH COWS 100 | 321,778 | 331,385 | +9,607 | 15,404 | 16,380 | 4.50% | +977 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,662 | 80,731 | +15,069 | 3,633 | 4,324 | 1.19% | +691 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,803,267 | 1,889,002 | +85,735 | 47,859 | 48,528 | 13.33% | +670 |
| ISHARES TR CORE DIV GRWTH | 65,696 | 81,146 | +15,450 | 3,385 | 4,019 | 1.10% | +634 |
| INVESCO QQQ TR | 6,538 | 8,469 | +1,931 | 2,415 | 3,034 | 0.83% | +619 |
| ISHARES TR | 0 | 17,997 | +17,997 | 0 | 881 | 0.24% | +881 |
| ISHARES INC | 0 | 11,124 | +11,124 | 0 | 593 | 0.16% | +593 |
| ADOBE INC(ADBE) | 0 | 1,037 | +1,037 | 0 | 529 | 0.15% | +529 |
| ABBVIE INC(ABBV) | 0 | 3,460 | +3,460 | 0 | 516 | 0.14% | +516 |
| ISHARES TR | 0 | 8,630 | +8,630 | 0 | 745 | 0.20% | +745 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 129,778 | 145,423 | +15,645 | 3,674 | 4,105 | 1.13% | +431 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,943 | +5,943 | 0 | 588 | 0.16% | +588 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,649 | +7,649 | 0 | 334 | 0.09% | +334 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,417 | +4,417 | 0 | 331 | 0.09% | +331 |
| BROADCOM INC(AVGO) | 592 | 1,010 | +418 | 513 | 839 | 0.23% | +326 |
| NOVO-NORDISK A S(NVO) | 0 | 3,552 | +3,552 | 0 | 323 | 0.09% | +323 |
| ISHARES TR ESG AWR US AGRGT | 15,423 | 23,134 | +7,711 | 728 | 1,048 | 0.29% | +320 |
| ISHARES TR | 0 | 3,408 | +3,408 | 0 | 304 | 0.08% | +304 |
| VISA INC(V) | 2,403 | 3,798 | +1,395 | 571 | 874 | 0.24% | +303 |
| JPMORGAN CHASE & CO(JPM) | 4,178 | 6,239 | +2,061 | 608 | 905 | 0.25% | +297 |
| AUTODESK INC | 0 | 1,385 | +1,385 | 0 | 287 | 0.08% | +287 |
| ISHARES TR ESG AWRE USD ETF | 33,214 | 47,177 | +13,963 | 755 | 1,027 | 0.28% | +271 |
| CVS HEALTH CORP(CVS) | 0 | 3,784 | +3,784 | 0 | 264 | 0.07% | +264 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,384 | +1,384 | 0 | 263 | 0.07% | +263 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,917 | +1,917 | 0 | 253 | 0.07% | +253 |
| SOUTHERN CO(SO) | 0 | 3,760 | +3,760 | 0 | 243 | 0.07% | +243 |
| ALPHABET INC(GOOG) | 5,569 | 6,928 | +1,359 | 667 | 907 | 0.25% | +240 |
| DBX ETF TR | 57,952 | 69,660 | +11,708 | 1,335 | 1,574 | 0.43% | +239 |
| SALESFORCE INC(CRM) | 0 | 1,167 | +1,167 | 0 | 237 | 0.07% | +237 |
| ABBOTT LABS | 0 | 2,411 | +2,411 | 0 | 233 | 0.06% | +233 |
| BLACKSTONE INC(BX) | 0 | 2,168 | +2,168 | 0 | 232 | 0.06% | +232 |
| COSTCO WHSL CORP NEW(COST) | 0 | 408 | +408 | 0 | 231 | 0.06% | +231 |
| AT&T INC(T) | 0 | 15,216 | +15,216 | 0 | 229 | 0.06% | +229 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 8,441 | +8,441 | 0 | 224 | 0.06% | +224 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,600 | +1,600 | 0 | 224 | 0.06% | +224 |
| CONOCOPHILLIPS(COP) | 0 | 1,848 | +1,848 | 0 | 221 | 0.06% | +221 |
| CATERPILLAR INC(CAT) | 0 | 810 | +810 | 0 | 221 | 0.06% | +221 |
| UBS GROUP AG(UBS) | 0 | 8,874 | +8,874 | 0 | 219 | 0.06% | +219 |
| DANAHER CORPORATION(DHR) | 0 | 881 | +881 | 0 | 219 | 0.06% | +219 |
| POSCO HOLDINGS INC(PKX) | 0 | 2,129 | +2,129 | 0 | 218 | 0.06% | +218 |
| RIO TINTO PLC(RIO) | 0 | 3,429 | +3,429 | 0 | 218 | 0.06% | +218 |
| TEXAS INSTRS INC(TXN) | 0 | 1,341 | +1,341 | 0 | 213 | 0.06% | +213 |
| PROCTER AND GAMBLE CO(PG) | 3,100 | 4,686 | +1,586 | 470 | 684 | 0.19% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,848 | +1,848 | 0 | 205 | 0.06% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 1,110 | +1,110 | 0 | 205 | 0.06% | +205 |
| BP PLC(BP) | 0 | 5,171 | +5,171 | 0 | 200 | 0.05% | +200 |
| CISCO SYS INC(CSCO) | 0 | 9,332 | +9,332 | 0 | 502 | 0.14% | +502 |
| ALPHABET INC(GOOG) | 3,011 | 4,213 | +1,202 | 364 | 555 | 0.15% | +191 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 165,661 | 176,561 | +10,900 | 9,718 | 9,903 | 2.72% | +186 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 21,672 | +21,672 | 0 | 174 | 0.05% | +174 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 23,143 | +23,143 | 0 | 174 | 0.05% | +174 |
| ISHARES GOLD TR(IAU) | 11,151 | 16,388 | +5,237 | 406 | 573 | 0.16% | +168 |
| ELI LILLY & CO(LLY) | 978 | 1,156 | +178 | 459 | 621 | 0.17% | +162 |
| MICROSOFT CORP(MSFT) | 11,753 | 13,158 | +1,405 | 4,002 | 4,155 | 1.14% | +152 |
| EXXON MOBIL CORP | 5,515 | 6,285 | +770 | 591 | 739 | 0.20% | +147 |
| COMCAST CORP NEW(CCZ) | 0 | 9,905 | +9,905 | 0 | 439 | 0.12% | +439 |
| META PLATFORMS INC(META) | 1,229 | 1,655 | +426 | 353 | 497 | 0.14% | +144 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 15,113 | +15,113 | 0 | 143 | 0.04% | +143 |
| VALE S A | 0 | 10,664 | +10,664 | 0 | 143 | 0.04% | +143 |
| HOME DEPOT INC(HD) | 4,965 | 5,547 | +582 | 1,542 | 1,676 | 0.46% | +134 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 56,640 | 59,550 | +2,910 | 13,867 | 14,000 | 3.85% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 2,294 | 2,595 | +301 | 782 | 909 | 0.25% | +127 |
| WALMART INC(WMT) | 0 | 2,368 | +2,368 | 0 | 379 | 0.10% | +379 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,555 | +3,555 | 0 | 334 | 0.09% | +334 |
| NETFLIX INC(NFLX) | 0 | 984 | +984 | 0 | 372 | 0.10% | +372 |
| NVIDIA CORPORATION(NVDA) | 782 | 1,037 | +255 | 331 | 451 | 0.12% | +120 |
| MERCK & CO INC(MRK) | 0 | 3,736 | +3,736 | 0 | 385 | 0.11% | +385 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 10,059 | +10,059 | 0 | 111 | 0.03% | +111 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 12,850 | +12,850 | 0 | 109 | 0.03% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 726 | +726 | 0 | 366 | 0.10% | +366 |
| BARCLAYS PLC | 0 | 13,376 | +13,376 | 0 | 104 | 0.03% | +104 |
| ERICSSON(ERIC) | 0 | 21,316 | +21,316 | 0 | 104 | 0.03% | +104 |
| AMAZON COM INC(AMZN) | 5,401 | 6,345 | +944 | 704 | 807 | 0.22% | +103 |
| FIDELITY MERRIMACK STR TR | 7,335 | 9,612 | +2,277 | 333 | 419 | 0.12% | +86 |
| NATWEST GROUP PLC(NWG) | 0 | 12,080 | +12,080 | 0 | 70 | 0.02% | +70 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 11,132 | +11,132 | 0 | 69 | 0.02% | +69 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 14,351 | +14,351 | 0 | 68 | 0.02% | +68 |
| VANGUARD INDEX FDS | 1,598 | 1,827 | +229 | 651 | 717 | 0.20% | +67 |
| TESLA INC(TSLA) | 1,736 | 2,027 | +291 | 454 | 507 | 0.14% | +53 |
| TELEFONICA S A(TEFOF) | 0 | 12,808 | +12,808 | 0 | 52 | 0.01% | +52 |
| INTEL CORP(INTC) | 0 | 7,173 | +7,173 | 0 | 255 | 0.07% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,043 | 5,266 | +1,223 | 408 | 458 | 0.13% | +50 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 14,449 | +14,449 | 0 | 50 | 0.01% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,028 | +1,028 | 0 | 316 | 0.09% | +316 |
| PULTE GROUP INC(PHM) | 0 | 3,476 | +3,476 | 0 | 257 | 0.07% | +257 |
| CHEVRON CORP NEW(CVX) | 0 | 1,522 | +1,522 | 0 | 257 | 0.07% | +257 |
| MCDONALDS CORP(MCD) | 0 | 1,383 | +1,383 | 0 | 364 | 0.10% | +364 |
| ISHARES TR US TREAS BD ETF | 0 | 13,043 | +13,043 | 0 | 287 | 0.08% | +287 |