Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 109,629 | 375,471 | +265,842 | 5,447 | 17,767 | 4.15% | +12,320 |
| PACER FDS TR US CASH COWS 100 | 420,848 | 624,683 | +203,835 | 20,146 | 30,878 | 7.22% | +10,732 |
| VANGUARD INDEX FDS | 22,559 | 61,285 | +38,726 | 6,383 | 16,688 | 3.90% | +10,305 |
| ISHARES TR MSCI UK ETF NEW | 0 | 232,447 | +232,447 | 0 | 7,355 | 1.72% | +7,355 |
| DBX ETF TR | 24,229 | 227,945 | +203,716 | 836 | 7,727 | 1.81% | +6,891 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 200,960 | +200,960 | 0 | 5,760 | 1.35% | +5,760 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 8,640 | 150,346 | +141,706 | 980 | 5,476 | 1.28% | +4,496 |
| ISHARES TR | 77,529 | 88,459 | +10,930 | 34,555 | 37,987 | 8.88% | +3,432 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 46,080 | +46,080 | 0 | 2,341 | 0.55% | +2,341 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 81,739 | +81,739 | 0 | 2,045 | 0.48% | +2,045 |
| SCHWAB STRATEGIC TR | 37,480 | 59,159 | +21,679 | 2,722 | 4,186 | 0.98% | +1,464 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 22,120 | +22,120 | 0 | 957 | 0.22% | +957 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 214,697 | 242,118 | +27,421 | 7,237 | 8,031 | 1.88% | +794 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 16,858 | +16,858 | 0 | 724 | 0.17% | +724 |
| ADOBE INC(ADBE) | 0 | 1,274 | +1,274 | 0 | 650 | 0.15% | +650 |
| BONDBLOXX ETF TRUST | 0 | 16,769 | +16,769 | 0 | 629 | 0.15% | +629 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 10,452 | +10,452 | 0 | 627 | 0.15% | +627 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,338 | +2,338 | 0 | 548 | 0.13% | +548 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 111,563 | 124,308 | +12,745 | 8,902 | 9,428 | 2.20% | +526 |
| VANGUARD WHITEHALL FDS | 16,095 | 21,265 | +5,170 | 1,707 | 2,197 | 0.51% | +490 |
| INVESCO QQQ TR | 46,461 | 49,186 | +2,725 | 17,163 | 17,622 | 4.12% | +458 |
| LEUTHOLD FDS INC | 0 | 22,235 | +22,235 | 0 | 674 | 0.16% | +674 |
| PDD HOLDINGS INC(PDD) | 0 | 4,181 | +4,181 | 0 | 410 | 0.10% | +410 |
| KRAFT HEINZ CO(KHC) | 0 | 25,684 | +25,684 | 0 | 864 | 0.20% | +864 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,088 | +4,088 | 0 | 361 | 0.08% | +361 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,435 | +3,435 | 0 | 348 | 0.08% | +348 |
| DBX ETF TR | 25,793 | 30,949 | +5,156 | 1,518 | 1,863 | 0.44% | +345 |
| DBX ETF TR | 42,415 | 52,574 | +10,159 | 1,500 | 1,835 | 0.43% | +335 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 87,291 | 102,461 | +15,170 | 2,186 | 2,509 | 0.59% | +324 |
| ALPHABET INC(GOOG) | 11,182 | 12,449 | +1,267 | 1,338 | 1,629 | 0.38% | +291 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 37,326 | +37,326 | 0 | 699 | 0.16% | +699 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 9,122 | +9,122 | 0 | 287 | 0.07% | +287 |
| ALPHABET INC(GOOG) | 22,098 | 22,332 | +234 | 2,673 | 2,944 | 0.69% | +271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 496 | +496 | 0 | 251 | 0.06% | +251 |
| VANGUARD INDEX FDS | 2,408 | 3,110 | +702 | 981 | 1,221 | 0.29% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,570 | +13,570 | 0 | 507 | 0.12% | +507 |
| NIO INC(NIO) | 0 | 26,539 | +26,539 | 0 | 240 | 0.06% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,401 | +1,401 | 0 | 706 | 0.17% | +706 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,669 | +6,669 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 2,443 | +2,443 | 0 | 224 | 0.05% | +224 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 9,512 | +9,512 | 0 | 222 | 0.05% | +222 |
| BROADCOM INC(AVGO) | 1,136 | 1,454 | +318 | 985 | 1,207 | 0.28% | +222 |
| DBX ETF TR | 37,969 | 45,684 | +7,715 | 1,536 | 1,758 | 0.41% | +222 |
| DANAHER CORPORATION(DHR) | 0 | 874 | +874 | 0 | 217 | 0.05% | +217 |
| NVIDIA CORPORATION(NVDA) | 6,190 | 6,488 | +298 | 2,618 | 2,822 | 0.66% | +204 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 24,159 | 30,880 | +6,721 | 837 | 1,037 | 0.24% | +200 |
| CHEVRON CORP NEW(CVX) | 12,541 | 12,806 | +265 | 1,973 | 2,159 | 0.50% | +186 |
| TESLA INC(TSLA) | 6,434 | 7,435 | +1,001 | 1,684 | 1,860 | 0.43% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 2,363 | 2,704 | +341 | 806 | 947 | 0.22% | +141 |
| ISHARES TR | 9,631 | 11,644 | +2,013 | 811 | 948 | 0.22% | +137 |
| BLACKSTONE INC(BX) | 0 | 4,493 | +4,493 | 0 | 481 | 0.11% | +481 |
| VANGUARD WELLINGTON FD | 0 | 6,317 | +6,317 | 0 | 652 | 0.15% | +652 |
| EXXON MOBIL CORP | 10,563 | 10,632 | +69 | 1,133 | 1,250 | 0.29% | +117 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,278 | +2,278 | 0 | 534 | 0.12% | +534 |
| SPDR SER TR ST STR BL 12 ETF | 24,433 | 25,609 | +1,176 | 2,430 | 2,546 | 0.60% | +116 |
| VISA INC(V) | 5,944 | 6,600 | +656 | 1,412 | 1,518 | 0.35% | +106 |
| JPMORGAN CHASE & CO(JPM) | 10,210 | 10,938 | +728 | 1,485 | 1,586 | 0.37% | +101 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,098 | +7,098 | 0 | 657 | 0.15% | +657 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,517 | +27,517 | 0 | 440 | 0.10% | +440 |
| META PLATFORMS INC(META) | 5,350 | 5,422 | +72 | 1,535 | 1,628 | 0.38% | +92 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,672 | 7,495 | +823 | 1,014 | 1,105 | 0.26% | +91 |
| ISHARES TR | 0 | 12,076 | +12,076 | 0 | 307 | 0.07% | +307 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,584 | +4,584 | 0 | 507 | 0.12% | +507 |
| ARES CAPITAL CORP(ARCC) | 39,390 | 41,797 | +2,407 | 740 | 814 | 0.19% | +74 |
| ISHARES TR | 0 | 7,703 | +7,703 | 0 | 624 | 0.15% | +624 |
| BANK AMERICA CORP | 0 | 11,282 | +11,282 | 0 | 309 | 0.07% | +309 |
| VANGUARD INDEX FDS | 0 | 3,364 | +3,364 | 0 | 701 | 0.16% | +701 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 13,780 | +13,780 | 0 | 610 | 0.14% | +610 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,950 | +6,950 | 0 | 715 | 0.17% | +715 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,079 | +12,079 | 0 | 575 | 0.13% | +575 |
| COMCAST CORP NEW(CCZ) | 0 | 8,015 | +8,015 | 0 | 355 | 0.08% | +355 |
| AMAZON COM INC(AMZN) | 27,938 | 29,111 | +1,173 | 3,642 | 3,701 | 0.86% | +59 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,340 | +9,340 | 0 | 506 | 0.12% | +506 |
| MASTERCARD INCORPORATED(MA) | 3,132 | 3,254 | +122 | 1,232 | 1,288 | 0.30% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,226 | +7,226 | 0 | 419 | 0.10% | +419 |
| ELI LILLY & CO(LLY) | 0 | 540 | +540 | 0 | 290 | 0.07% | +290 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,044 | +6,044 | 0 | 265 | 0.06% | +265 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,689 | +8,689 | 0 | 400 | 0.09% | +400 |
| BP PLC(BP) | 0 | 18,346 | +18,346 | 0 | 710 | 0.17% | +710 |
| MAMAS CREATIONS INC | 0 | 25,000 | +25,000 | 0 | 109 | 0.03% | +109 |
| GOLDEN OCEAN GROUP LTD | 0 | 37,702 | +37,702 | 0 | 297 | 0.07% | +297 |
| HOME DEPOT INC(HD) | 0 | 2,447 | +2,447 | 0 | 739 | 0.17% | +739 |
| COSTCO WHSL CORP NEW(COST) | 0 | 679 | +679 | 0 | 384 | 0.09% | +384 |
| SFL CORPORATION LTD SHS | 0 | 12,270 | +12,270 | 0 | 137 | 0.03% | +137 |
| CISCO SYS INC(CSCO) | 0 | 5,385 | +5,385 | 0 | 290 | 0.07% | +290 |
| ENERGY FUELS INC(UUUU) | 0 | 10,654 | +10,654 | 0 | 88 | 0.02% | +88 |
| ISHARES TR | 0 | 1,393 | +1,393 | 0 | 347 | 0.08% | +347 |
| SCHWAB STRATEGIC TR | 0 | 9,456 | +9,456 | 0 | 640 | 0.15% | +640 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 32,005 | +32,005 | 0 | 490 | 0.11% | +490 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 37,956 | +37,956 | 0 | 526 | 0.12% | +526 |
| PEPSICO INC(PEP) | 0 | 2,314 | +2,314 | 0 | 392 | 0.09% | +392 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 27,160 | +27,160 | 0 | 352 | 0.08% | +352 |
| IRON MTN INC DEL(IRM) | 0 | 3,812 | +3,812 | 0 | 227 | 0.05% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,820 | 7,546 | -274 | 1,046 | 1,059 | 0.25% | +12 |
| M & T BK CORP(MTB) | 0 | 3,771 | +3,771 | 0 | 477 | 0.11% | +477 |
| WALMART INC(WMT) | 0 | 1,981 | +1,981 | 0 | 317 | 0.07% | +317 |
| GOLUB CAP BDC INC(GBDC) | 0 | 21,264 | +21,264 | 0 | 312 | 0.07% | +312 |
| PFIZER INC(PFE) | 0 | 17,201 | +17,201 | 0 | 571 | 0.13% | +571 |
| ISHARES TR | 0 | 3,668 | +3,668 | 0 | 251 | 0.06% | +251 |
| AKEBIA THERAPEUTICS INC | 0 | 12,500 | +12,500 | 0 | 14 | 0.00% | +14 |