Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 571,156 | +571,156 | 0 | 10,789 | 4.03% | +10,789 |
| ISHARES TR | 6,429 | 19,206 | +12,777 | 521 | 1,555 | 0.58% | +1,034 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,655 | 93,539 | -116 | 7,602 | 8,455 | 3.16% | +853 |
| VANGUARD INDEX FDS | 0 | 1,510 | +1,510 | 0 | 295 | 0.11% | +295 |
| ISHARES INC MSCI MLY ETF NEW | 307,933 | 312,913 | +4,980 | 6,162 | 6,443 | 2.41% | +281 |
| CHEVRON CORP NEW(CVX) | 0 | 1,274 | +1,274 | 0 | 215 | 0.08% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,119 | +3,119 | 0 | 213 | 0.08% | +213 |
| GOLDMAN SACHS ETF TR | 181,103 | 182,291 | +1,188 | 18,123 | 18,249 | 6.82% | +126 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 189,827 | 191,743 | +1,916 | 10,959 | 11,044 | 4.13% | +86 |
| SPDR SER TR ST SHOR CORP ETF | 430,613 | 434,165 | +3,552 | 12,677 | 12,730 | 4.76% | +52 |
| ABBVIE INC(ABBV) | 2,336 | 2,343 | +7 | 315 | 349 | 0.13% | +35 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 217 | 222 | 0.08% | +6 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 271 | 271 | 0.10% | +1 |
| PAVMED INC | 11,500 | 12,500 | +1,000 | 5 | 4 | 0.00% | -1 |
| JPMORGAN CHASE & CO(JPM) | 5,697 | 5,653 | -44 | 829 | 820 | 0.31% | -9 |
| ISHARES TR | 2,500 | 2,503 | +3 | 267 | 257 | 0.10% | -10 |
| WENDYS CO(WEN) | 10,519 | 10,645 | +126 | 229 | 217 | 0.08% | -12 |
| INVESCO EXCH TRADED FD TR II | 3,586 | 3,577 | -9 | 225 | 210 | 0.08% | -15 |
| VANGUARD STAR FDS | 6,644 | 6,644 | 0 | 373 | 356 | 0.13% | -17 |
| VANGUARD ADMIRAL FDS INC | 4,086 | 4,086 | 0 | 375 | 357 | 0.13% | -18 |
| VANGUARD INDEX FDS | 2,407 | 2,403 | -4 | 530 | 510 | 0.19% | -20 |
| MERCK & CO INC(MRK) | 2,036 | 2,049 | +13 | 235 | 211 | 0.08% | -24 |
| SCHWAB STRATEGIC TR | 41,869 | 41,251 | -618 | 1,031 | 988 | 0.37% | -44 |
| VANGUARD INTL EQUITY INDEX F | 358,293 | 370,457 | +12,164 | 14,575 | 14,526 | 5.43% | -50 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,101 | 24,586 | -515 | 1,472 | 1,405 | 0.53% | -67 |
| ISHARES TR | 23,261 | 22,714 | -547 | 1,639 | 1,554 | 0.58% | -85 |
| ISHARES TR | 6,544 | 6,203 | -341 | 1,055 | 954 | 0.36% | -101 |
| MICROSOFT CORP(MSFT) | 2,673 | 2,560 | -113 | 910 | 808 | 0.30% | -102 |
| SCHWAB STRATEGIC TR | 51,625 | 50,453 | -1,172 | 1,840 | 1,713 | 0.64% | -127 |
| APPLE INC(AAPL) | 3,483 | 3,175 | -308 | 676 | 544 | 0.20% | -132 |
| ISHARES TR | 17,265 | 15,874 | -1,391 | 1,689 | 1,495 | 0.56% | -194 |
| VANGUARD BD INDEX FDS | 2,837 | 0 | -2,837 | 206 | 0 | — | -206 |
| ISHARES INC | 5,706 | 0 | -5,706 | 211 | 0 | — | -211 |
| ISHARES INC | 211,662 | 214,184 | +2,522 | 6,864 | 6,569 | 2.45% | -295 |
| ISHARES INC | 260,487 | 262,771 | +2,284 | 7,528 | 7,226 | 2.70% | -302 |
| DBX ETF TR | 25,530 | 16,200 | -9,330 | 881 | 549 | 0.21% | -332 |
| ISHARES TR | 55,887 | 56,830 | +943 | 14,613 | 14,170 | 5.30% | -443 |
| ISHARES TR | 138,212 | 141,240 | +3,028 | 13,773 | 13,323 | 4.98% | -450 |
| SPDR SER TR ST STR P500GRW | 397,298 | 399,764 | +2,466 | 24,239 | 23,698 | 8.86% | -541 |
| VANECK ETF TRUST GOLD MINERS ETF | 221,942 | 226,738 | +4,796 | 6,683 | 6,102 | 2.28% | -581 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 302,102 | 303,204 | +1,102 | 13,894 | 13,274 | 4.96% | -619 |
| VANECK ETF TRUST JP MRGAN EM LOC | 313,625 | 307,883 | -5,742 | 8,016 | 7,349 | 2.75% | -667 |
| ISHARES INC | 256,725 | 260,164 | +3,439 | 7,491 | 6,814 | 2.55% | -678 |
| VANGUARD TAX-MANAGED FDS | 726,010 | 734,297 | +8,287 | 33,527 | 32,103 | 12.00% | -1,424 |
| SPDR SER TR ST STR P500VAL | 929,377 | 937,282 | +7,905 | 40,149 | 38,672 | 14.45% | -1,477 |
| INVESCO EXCH TRADED FD TR II | 565,599 | 0 | -565,599 | 10,961 | 0 | — | -10,961 |