Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 48,398 | 89,860 | +41,462 | 5 | 9 | 6.67% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,343 | 27,000 | -343 | 2 | 2 | 1.83% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,520 | 16,392 | +1,872 | 2 | 2 | 1.74% | 0 |
| INVESCO EXCHNG TRADED FD TR | 11,729 | 13,032 | +1,303 | 1 | 1 | 0.58% | 0 |
| AT&T INC(T) | 13,755 | 13,825 | +70 | 0 | 0 | 0.16% | -0 |
| ALTRIA GROUP INC(MO) | 10,287 | 10,455 | +168 | 0 | 0 | 0.33% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,190 | 11,360 | +170 | 0 | 0 | 0.28% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,851 | 12,062 | +211 | 1 | 1 | 0.62% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,027 | 32,006 | -1,021 | 1 | 1 | 0.80% | -0 |
| ISHARES TR | 12,802 | 12,779 | -23 | 1 | 1 | 0.90% | -0 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 92,359 | 87,538 | -4,821 | 2 | 2 | 1.41% | -0 |
| ISHARES TR | 12,702 | 12,559 | -143 | 1 | 1 | 0.98% | -0 |
| WISDOMTREE TR(WT) | 12,211 | 10,135 | -2,076 | 1 | 0 | 0.31% | -0 |
| ISHARES TR | 26,761 | 26,845 | +84 | 3 | 3 | 2.07% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,116 | 19,629 | -487 | 1 | 1 | 0.87% | -0 |
| ISHARES TR | 18,801 | 17,186 | -1,615 | 1 | 1 | 0.65% | -0 |
| VISA INC(V) | 16,768 | 16,474 | -294 | 4 | 4 | 2.85% | -0 |
| ISHARES TR | 13,926 | 12,342 | -1,584 | 1 | 1 | 0.87% | -0 |
| ISHARES TR | 30,212 | 28,763 | -1,449 | 2 | 2 | 1.49% | -0 |
| MICROSOFT CORP(MSFT) | 10,323 | 10,397 | +74 | 4 | 3 | 2.47% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,400 | 19,689 | -4,711 | 1 | 1 | 0.74% | -0 |
| ISHARES TR | 31,365 | 29,734 | -1,631 | 3 | 3 | 2.10% | -0 |
| ISHARES INC | 175,013 | 166,560 | -8,453 | 4 | 4 | 2.98% | -0 |
| EVERSOURCE ENERGY(ES) | 14,662 | 12,279 | -2,383 | 1 | 1 | 0.54% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 564,509 | 541,653 | -22,856 | 6 | 5 | 3.95% | -0 |
| ISHARES TR | 34,801 | 34,404 | -397 | 10 | 9 | 6.98% | -0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 257,965 | 247,119 | -10,846 | 2 | 1 | 1.04% | -0 |
| ISHARES TR | 302,589 | 287,082 | -15,507 | 9 | 9 | 6.50% | -1 |
| LATTICE STRATEGIES TR | 161,168 | 137,440 | -23,728 | 4 | 4 | 2.65% | -1 |
| ISHARES TR CORE DIV GRWTH | 103,231 | 88,726 | -14,505 | 5 | 4 | 3.30% | -1 |
| ISHARES GOLD TR(IAU) | 497,505 | 489,275 | -8,230 | 18 | 17 | 12.86% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 32,545 | 29,655 | -2,890 | 14 | 13 | 9.52% | -2 |
| APPLE INC(AAPL) | 136,768 | 135,078 | -1,690 | 27 | 23 | 17.37% | -3 |
| ISHARES TR | 167,631 | 51,679 | -115,952 | 7 | 2 | 1.61% | -4 |