Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,264 | +7,264 | 0 | 425 | 0.14% | +425 |
| ABBVIE INC(ABBV) | 24,812 | 24,582 | -230 | 3,343 | 3,664 | 1.20% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 37,677 | 37,574 | -103 | 12,848 | 13,162 | 4.33% | +314 |
| SMARTFINANCIAL INC(SMBK) | 0 | 12,791 | +12,791 | 0 | 273 | 0.09% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 428 | +428 | 0 | 268 | 0.09% | +268 |
| ISHARES TR | 0 | 2,938 | +2,938 | 0 | 239 | 0.08% | +239 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 29,254 | 32,397 | +3,143 | 2,025 | 2,160 | 0.71% | +135 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,057 | 34,909 | +2,852 | 2,268 | 2,389 | 0.79% | +121 |
| SPDR SER TR ST STR PR SP1500 | 18,066 | 20,945 | +2,879 | 983 | 1,099 | 0.36% | +116 |
| SCHWAB STRATEGIC TR | 16,622 | 19,333 | +2,711 | 819 | 927 | 0.30% | +108 |
| ALPHABET INC(GOOG) | 10,098 | 10,050 | -48 | 1,222 | 1,325 | 0.44% | +104 |
| ISHARES TR | 23,175 | 25,499 | +2,324 | 2,239 | 2,335 | 0.77% | +97 |
| SPDR SER TR ST STR AGGRE ETF | 210,706 | 223,537 | +12,831 | 5,346 | 5,441 | 1.79% | +95 |
| PHILLIPS 66(PSX) | 3,274 | 3,299 | +25 | 312 | 396 | 0.13% | +84 |
| PIMCO DYNAMIC INCOME FD(PDI) | 87,540 | 98,893 | +11,353 | 1,641 | 1,709 | 0.56% | +67 |
| TESLA INC(TSLA) | 2,325 | 2,701 | +376 | 609 | 676 | 0.22% | +67 |
| EXXON MOBIL CORP | 5,353 | 5,379 | +26 | 574 | 633 | 0.21% | +58 |
| VANGUARD INTL EQUITY INDEX F | 35,165 | 37,953 | +2,788 | 1,913 | 1,969 | 0.65% | +55 |
| META PLATFORMS INC(META) | 4,581 | 4,539 | -42 | 1,315 | 1,363 | 0.45% | +48 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 10,390 | 11,701 | +1,311 | 544 | 591 | 0.19% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,020 | 7,015 | +995 | 455 | 501 | 0.16% | +46 |
| SPDR SER TR ST STR SP600 SML | 6,698 | 8,290 | +1,592 | 260 | 306 | 0.10% | +46 |
| CATERPILLAR INC(CAT) | 1,636 | 1,641 | +5 | 402 | 448 | 0.15% | +46 |
| VANGUARD INDEX FDS | 2,415 | 2,679 | +264 | 532 | 569 | 0.19% | +37 |
| NVIDIA CORPORATION(NVDA) | 2,434 | 2,449 | +15 | 1,030 | 1,065 | 0.35% | +36 |
| ISHARES TR | 18,684 | 20,103 | +1,419 | 2,020 | 2,051 | 0.67% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,853 | 46,472 | +1,619 | 5,953 | 5,983 | 1.97% | +29 |
| ISHARES TR | 43,008 | 45,436 | +2,428 | 3,722 | 3,749 | 1.23% | +27 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 24,539 | 25,711 | +1,172 | 519 | 546 | 0.18% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,579 | 4,592 | +13 | 228 | 253 | 0.08% | +26 |
| INTUIT(INTU) | 0 | 470 | +470 | 0 | 240 | 0.08% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,326 | 3,327 | +1 | 445 | 467 | 0.15% | +22 |
| LOOP MEDIA INC | 0 | 10,900 | +10,900 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,784 | 10,103 | +319 | 330 | 335 | 0.11% | +5 |
| ISHARES TR CORE HIGH DV ETF | 4,072 | 4,198 | +126 | 410 | 415 | 0.14% | +5 |
| MASTERCARD INCORPORATED(MA) | 563 | 564 | +1 | 222 | 223 | 0.07% | +2 |
| VANGUARD INDEX FDS | 608 | 634 | +26 | 247 | 249 | 0.08% | +1 |
| FRANKLIN ETF TR | 5,416 | 5,440 | +24 | 484 | 486 | 0.16% | +1 |
| UNITED RENTALS INC(URI) | 490 | 490 | 0 | 218 | 218 | 0.07% | -0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,210 | +7,210 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 1,206 | +1,206 | 0 | 213 | 0.07% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,088 | 2,243 | +155 | 238 | 231 | 0.08% | -7 |
| DISNEY WALT CO(DIS) | 3,155 | 3,376 | +221 | 282 | 274 | 0.09% | -8 |
| ISHARES TR | 2,445 | 2,489 | +44 | 277 | 268 | 0.09% | -9 |
| JPMORGAN CHASE & CO(JPM) | 6,455 | 6,400 | -55 | 939 | 928 | 0.30% | -11 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,563 | +1,563 | 0 | 206 | 0.07% | +206 |
| UNDER ARMOUR INC(UA) | 0 | 10,057 | +10,057 | 0 | 64 | 0.02% | +64 |
| SPDR GOLD TR(GLD) | 1,692 | 1,692 | 0 | 302 | 290 | 0.10% | -12 |
| SPDR SER TR ST NUVE TERM ETF | 14,812 | 14,804 | -8 | 697 | 684 | 0.22% | -13 |
| ISHARES TR | 3,249 | 3,239 | -10 | 318 | 305 | 0.10% | -13 |
| VANGUARD INDEX FDS | 3,467 | 3,476 | +9 | 493 | 479 | 0.16% | -13 |
| SPDR SER TR ST STR SP HOME | 3,791 | 3,797 | +6 | 304 | 291 | 0.10% | -14 |
| GERON CORP(GERN) | 0 | 12,650 | +12,650 | 0 | 27 | 0.01% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,324 | 4,360 | +36 | 657 | 643 | 0.21% | -14 |
| SALESFORCE INC(CRM) | 1,756 | 1,756 | 0 | 371 | 356 | 0.12% | -15 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 10,000 | +10,000 | 0 | 29 | 0.01% | +29 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,374 | 3,059 | -315 | 281 | 265 | 0.09% | -16 |
| REPUBLIC SVCS INC(RSG) | 1,490 | 1,487 | -3 | 228 | 212 | 0.07% | -16 |
| ISHARES TR | 3,925 | 3,915 | -10 | 384 | 368 | 0.12% | -16 |
| VANGUARD INDEX FDS | 1,770 | 1,768 | -2 | 501 | 481 | 0.16% | -20 |
| ISHARES TR | 16,558 | 17,084 | +526 | 1,296 | 1,275 | 0.42% | -21 |
| ISHARES TR | 13,252 | 13,252 | 0 | 524 | 503 | 0.17% | -21 |
| ISHARES TR | 5,820 | 5,820 | 0 | 634 | 611 | 0.20% | -23 |
| ISHARES TR CORE MSCI EAFE | 9,377 | 9,475 | +98 | 633 | 610 | 0.20% | -23 |
| ISHARES TR CORE DIV GRWTH | 29,932 | 30,622 | +690 | 1,542 | 1,517 | 0.50% | -26 |
| ISHARES TR MSCI USA MMENTM | 20,972 | 21,469 | +497 | 3,025 | 2,999 | 0.99% | -26 |
| GLOBAL X FDS NASDAQ 100 COVER | 25,355 | 25,265 | -90 | 450 | 424 | 0.14% | -26 |
| ISHARES TR | 2,179 | 2,179 | 0 | 570 | 543 | 0.18% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,400 | 3,381 | -19 | 671 | 645 | 0.21% | -27 |
| FORD MTR CO DEL(F) | 0 | 12,618 | +12,618 | 0 | 157 | 0.05% | +157 |
| ISHARES TR MSCI USA MIN ETF | 10,728 | 10,608 | -120 | 797 | 768 | 0.25% | -30 |
| ISHARES TR | 5,112 | 4,953 | -159 | 373 | 343 | 0.11% | -30 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 40,788 | 41,766 | +978 | 649 | 618 | 0.20% | -31 |
| PEPSICO INC(PEP) | 2,132 | 2,138 | +6 | 395 | 362 | 0.12% | -33 |
| JOHNSON & JOHNSON(JNJ) | 2,634 | 2,586 | -48 | 436 | 403 | 0.13% | -33 |
| LKQ CORP(LKQ) | 4,141 | 4,162 | +21 | 241 | 206 | 0.07% | -35 |
| WASTE MGMT INC DEL(WM) | 1,856 | 1,864 | +8 | 322 | 284 | 0.09% | -38 |
| ISHARES TR | 10,437 | 10,478 | +41 | 1,114 | 1,074 | 0.35% | -39 |
| ISHARES TR | 2,239 | 2,225 | -14 | 998 | 955 | 0.31% | -43 |
| BOEING CO(BA) | 2,139 | 2,109 | -30 | 452 | 404 | 0.13% | -47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,931 | 1,913 | -18 | 925 | 874 | 0.29% | -51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,556 | 4,428 | -128 | 682 | 627 | 0.21% | -54 |
| RIVERNORTH OPPORTUNITIES FD | 68,752 | 69,501 | +749 | 787 | 730 | 0.24% | -56 |
| SPDR SER TR ST STR BLO 1 ETF | 11,415 | 10,803 | -612 | 1,048 | 992 | 0.33% | -56 |
| INVESCO LTD(IVZ) | 31,765 | 32,698 | +933 | 534 | 475 | 0.16% | -59 |
| ISHARES TR US TREAS BD ETF | 37,724 | 36,245 | -1,479 | 864 | 799 | 0.26% | -65 |
| QUALCOMM INC(QCOM) | 10,724 | 10,908 | +184 | 1,277 | 1,211 | 0.40% | -65 |
| SPDR SER TR ST NUVE HIGH ETF | 67,479 | 67,874 | +395 | 1,688 | 1,617 | 0.53% | -71 |
| HOME DEPOT INC(HD) | 2,185 | 2,011 | -174 | 679 | 608 | 0.20% | -71 |
| BROADCOM INC(AVGO) | 1,290 | 1,259 | -31 | 1,119 | 1,045 | 0.34% | -74 |
| LOWES COS INC(LOW) | 4,512 | 4,530 | +18 | 1,018 | 942 | 0.31% | -77 |
| ISHARES TR | 22,556 | 22,556 | 0 | 1,635 | 1,555 | 0.51% | -81 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 30,549 | 30,548 | -1 | 1,120 | 1,035 | 0.34% | -85 |
| AMAZON COM INC(AMZN) | 6,501 | 5,991 | -510 | 847 | 762 | 0.25% | -86 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 16,808 | 16,813 | +5 | 2,551 | 2,452 | 0.81% | -98 |
| SPDR S&P 500 ETF TR(SPY) | 5,665 | 5,638 | -27 | 2,511 | 2,410 | 0.79% | -101 |
| ISHARES TR | 20,696 | 20,766 | +70 | 2,062 | 1,959 | 0.64% | -103 |
| VISA INC(V) | 2,407 | 1,951 | -456 | 572 | 449 | 0.15% | -123 |
| ISHARES TR CORE UNIVRSL USD | 236,976 | 243,265 | +6,289 | 10,775 | 10,634 | 3.49% | -141 |