Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 335,230 | 668,284 | +333,054 | 16,822 | 33,568 | 7.49% | +16,746 |
| FIDELITY COVINGTON TRUST | 0 | 111,032 | +111,032 | 0 | 7,183 | 1.60% | +7,183 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,889,002 | 1,931,353 | +42,351 | 48,528 | 55,256 | 12.34% | +6,728 |
| WISDOMTREE TR(WT) | 0 | 139,929 | +139,929 | 0 | 7,030 | 1.57% | +7,030 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 118,881 | +118,881 | 0 | 5,943 | 1.33% | +5,943 |
| ISHARES INC MSCI EMRG CHN | 552,493 | 573,370 | +20,877 | 27,531 | 31,770 | 7.09% | +4,240 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,324,899 | +1,324,899 | 0 | 33,997 | 7.59% | +33,997 |
| VANGUARD MUN BD FDS | 0 | 52,254 | +52,254 | 0 | 2,668 | 0.60% | +2,668 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 59,550 | 63,845 | +4,295 | 14,000 | 16,006 | 3.57% | +2,006 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 176,561 | 183,509 | +6,948 | 9,903 | 11,761 | 2.63% | +1,858 |
| AMERICAN CENTY ETF TR | 104,402 | 111,140 | +6,738 | 8,138 | 9,980 | 2.23% | +1,842 |
| PACER FDS TR US CASH COWS 100 | 331,385 | 347,203 | +15,818 | 16,380 | 18,051 | 4.03% | +1,671 |
| VANGUARD INDEX FDS | 25,589 | 29,465 | +3,876 | 4,984 | 6,470 | 1.44% | +1,486 |
| AMERICAN CENTY ETF TR | 0 | 199,930 | +199,930 | 0 | 8,659 | 1.93% | +8,659 |
| ISHARES TR | 0 | 141,645 | +141,645 | 0 | 14,058 | 3.14% | +14,058 |
| ISHARES TR CORE DIV GRWTH | 81,146 | 99,228 | +18,082 | 4,019 | 5,340 | 1.19% | +1,321 |
| MICROSOFT CORP(MSFT) | 13,158 | 14,264 | +1,106 | 4,155 | 5,364 | 1.20% | +1,209 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,731 | 100,386 | +19,655 | 4,324 | 5,519 | 1.23% | +1,195 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 145,423 | 160,586 | +15,163 | 4,105 | 5,262 | 1.17% | +1,157 |
| VANGUARD WORLD FDS COMM SRVC ETF | 50,290 | 54,274 | +3,984 | 5,290 | 6,389 | 1.43% | +1,099 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 62,720 | +62,720 | 0 | 1,535 | 0.34% | +1,535 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,920 | +97,920 | 0 | 4,024 | 0.90% | +4,024 |
| APPLE INC(AAPL) | 0 | 25,327 | +25,327 | 0 | 4,876 | 1.09% | +4,876 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 47,514 | +47,514 | 0 | 995 | 0.22% | +995 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 36,866 | +36,866 | 0 | 2,199 | 0.49% | +2,199 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 188,929 | +188,929 | 0 | 8,621 | 1.92% | +8,621 |
| ISHARES TR ULTRA SHORT DUR | 0 | 17,222 | +17,222 | 0 | 867 | 0.19% | +867 |
| DBX ETF TR | 69,660 | 90,878 | +21,218 | 1,574 | 2,243 | 0.50% | +669 |
| BROADCOM INC(AVGO) | 1,010 | 1,255 | +245 | 839 | 1,400 | 0.31% | +561 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,181 | +7,181 | 0 | 1,133 | 0.25% | +1,133 |
| ISHARES TR | 0 | 164,094 | +164,094 | 0 | 8,414 | 1.88% | +8,414 |
| CAMBRIA ETF TR | 38,501 | 47,627 | +9,126 | 1,104 | 1,493 | 0.33% | +389 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 55,809 | 61,243 | +5,434 | 2,462 | 2,833 | 0.63% | +371 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,556 | +2,556 | 0 | 349 | 0.08% | +349 |
| ROYAL BK CDA(RY) | 0 | 17,904 | +17,904 | 0 | 1,811 | 0.40% | +1,811 |
| SCHWAB STRATEGIC TR | 30,708 | 32,957 | +2,249 | 2,173 | 2,509 | 0.56% | +336 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 107,729 | +107,729 | 0 | 3,149 | 0.70% | +3,149 |
| ISHARES TR | 0 | 3,326 | +3,326 | 0 | 321 | 0.07% | +321 |
| NETFLIX INC(NFLX) | 984 | 1,376 | +392 | 372 | 670 | 0.15% | +298 |
| BANK AMERICA CORP | 0 | 24,303 | +24,303 | 0 | 818 | 0.18% | +818 |
| ISHARES TR | 0 | 15,565 | +15,565 | 0 | 1,564 | 0.35% | +1,564 |
| ISHARES GOLD TR(IAU) | 16,388 | 22,003 | +5,615 | 573 | 859 | 0.19% | +285 |
| META PLATFORMS INC(META) | 1,655 | 2,202 | +547 | 497 | 779 | 0.17% | +283 |
| TOTALENERGIES SE(TTE) | 0 | 3,978 | +3,978 | 0 | 268 | 0.06% | +268 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 16,681 | +16,681 | 0 | 266 | 0.06% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,834 | +6,834 | 0 | 258 | 0.06% | +258 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 649 | +649 | 0 | 491 | 0.11% | +491 |
| BHP GROUP LTD | 0 | 3,703 | +3,703 | 0 | 253 | 0.06% | +253 |
| ISHARES TR | 0 | 16,827 | +16,827 | 0 | 2,781 | 0.62% | +2,781 |
| S&P GLOBAL INC(SPGI) | 0 | 565 | +565 | 0 | 249 | 0.06% | +249 |
| HONDA MOTOR LTD(HMC) | 0 | 7,937 | +7,937 | 0 | 245 | 0.05% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,266 | 6,710 | +1,444 | 458 | 698 | 0.16% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,597 | +1,597 | 0 | 235 | 0.05% | +235 |
| FIDELITY MERRIMACK STR TR | 9,612 | 14,207 | +4,595 | 419 | 654 | 0.15% | +235 |
| ISHARES TR | 8,630 | 10,102 | +1,472 | 745 | 978 | 0.22% | +234 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,482 | +2,482 | 0 | 233 | 0.05% | +233 |
| JPMORGAN CHASE & CO(JPM) | 6,239 | 6,685 | +446 | 905 | 1,137 | 0.25% | +232 |
| ISHARES TR | 17,997 | 21,358 | +3,361 | 881 | 1,113 | 0.25% | +232 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,581 | +5,581 | 0 | 226 | 0.05% | +226 |
| ISHARES TR US INFRASTRUC | 0 | 5,563 | +5,563 | 0 | 224 | 0.05% | +224 |
| AMPHENOL CORP NEW | 0 | 2,239 | +2,239 | 0 | 222 | 0.05% | +222 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 220 | 0.05% | +220 |
| INTUIT(INTU) | 0 | 348 | +348 | 0 | 218 | 0.05% | +218 |
| MCDONALDS CORP(MCD) | 1,383 | 1,961 | +578 | 364 | 582 | 0.13% | +217 |
| KB FINL GROUP INC(KB) | 0 | 5,187 | +5,187 | 0 | 215 | 0.05% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,277 | +1,277 | 0 | 209 | 0.05% | +209 |
| UNILEVER PLC(UL) | 0 | 4,297 | +4,297 | 0 | 208 | 0.05% | +208 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,034 | +7,034 | 0 | 206 | 0.05% | +206 |
| NIKE INC(NKE) | 0 | 1,897 | +1,897 | 0 | 206 | 0.05% | +206 |
| MANULIFE FINL CORP(MFC) | 0 | 9,292 | +9,292 | 0 | 205 | 0.05% | +205 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,949 | +1,949 | 0 | 204 | 0.05% | +204 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,107 | +1,107 | 0 | 203 | 0.05% | +203 |
| AFLAC INC(AFL) | 0 | 2,445 | +2,445 | 0 | 202 | 0.05% | +202 |
| SALESFORCE INC(CRM) | 1,167 | 1,665 | +498 | 237 | 438 | 0.10% | +201 |
| ISHARES TR CONV BD ETF | 0 | 2,553 | +2,553 | 0 | 201 | 0.04% | +201 |
| VANGUARD BD INDEX FDS | 0 | 6,717 | +6,717 | 0 | 517 | 0.12% | +517 |
| ISHARES TR | 0 | 5,269 | +5,269 | 0 | 1,597 | 0.36% | +1,597 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,211 | +37,211 | 0 | 17,687 | 3.95% | +17,687 |
| ISHARES TR | 0 | 4,545 | +4,545 | 0 | 2,171 | 0.48% | +2,171 |
| HOME DEPOT INC(HD) | 5,547 | 5,360 | -187 | 1,676 | 1,858 | 0.41% | +181 |
| ISHARES TR | 58,643 | 62,237 | +3,594 | 1,768 | 1,941 | 0.43% | +173 |
| VANGUARD INDEX FDS | 0 | 2,357 | +2,357 | 0 | 559 | 0.12% | +559 |
| VISA INC(V) | 3,798 | 3,978 | +180 | 874 | 1,036 | 0.23% | +162 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 30,668 | +30,668 | 0 | 1,590 | 0.35% | +1,590 |
| ADOBE INC(ADBE) | 1,037 | 1,129 | +92 | 529 | 674 | 0.15% | +145 |
| TELEFONICA BRASIL SA(VIV) | 0 | 13,100 | +13,100 | 0 | 143 | 0.03% | +143 |
| COCA COLA CO(KO) | 0 | 27,922 | +27,922 | 0 | 1,645 | 0.37% | +1,645 |
| VALE S A | 10,664 | 17,751 | +7,087 | 143 | 282 | 0.06% | +139 |
| SUZANO S A(SUZ) | 0 | 11,791 | +11,791 | 0 | 134 | 0.03% | +134 |
| ALPHABET INC(GOOG) | 6,928 | 7,425 | +497 | 907 | 1,037 | 0.23% | +131 |
| AMAZON COM INC(AMZN) | 6,345 | 6,157 | -188 | 807 | 935 | 0.21% | +129 |
| CEMEX SAB DE CV(CX) | 0 | 16,127 | +16,127 | 0 | 125 | 0.03% | +125 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 23,056 | +23,056 | 0 | 125 | 0.03% | +125 |
| PEPSICO INC(PEP) | 0 | 3,020 | +3,020 | 0 | 513 | 0.11% | +513 |
| ISHARES INC | 11,124 | 12,828 | +1,704 | 593 | 713 | 0.16% | +120 |
| PULTE GROUP INC(PHM) | 3,476 | 3,583 | +107 | 257 | 370 | 0.08% | +112 |
| SPDR SER TR ST STR P500VAL | 0 | 25,245 | +25,245 | 0 | 1,177 | 0.26% | +1,177 |
| ISHARES TR | 3,408 | 4,001 | +593 | 304 | 412 | 0.09% | +108 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 23,143 | 29,850 | +6,707 | 174 | 281 | 0.06% | +107 |
| RIO TINTO PLC(RIO) | 3,429 | 4,317 | +888 | 218 | 321 | 0.07% | +103 |