Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 0 | 1,601,771 | +1,601,771 | 0 | 89,539 | 25.04% | +89,539 |
| ISHARES CORE CORE UNIVRSL USD | 243,265 | 371,411 | +128,146 | 10,634 | 17,111 | 4.79% | +6,477 |
| ISHARES MSCI MSCI USA QLT FCT | 1,563 | 42,426 | +40,863 | 206 | 6,242 | 1.75% | +6,037 |
| ISHARES S&P | 0 | 26,212 | +26,212 | 0 | 5,856 | 1.64% | +5,856 |
| ISHARES S&P | 0 | 379,865 | +379,865 | 0 | 39,544 | 11.06% | +39,544 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 522,942 | +522,942 | 0 | 24,385 | 6.82% | +24,385 |
| ISHARES GLOBAL | 0 | 74,075 | +74,075 | 0 | 2,897 | 0.81% | +2,897 |
| ISHARES TRUST | 0 | 299,641 | +299,641 | 0 | 15,788 | 4.42% | +15,788 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 223,537 | 253,507 | +29,970 | 5,441 | 6,500 | 1.82% | +1,059 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 304,469 | +304,469 | 0 | 8,836 | 2.47% | +8,836 |
| INVESCO QQQ | 0 | 21,546 | +21,546 | 0 | 8,823 | 2.47% | +8,823 |
| ISHARES RUSSELL | 1,206 | 4,415 | +3,209 | 213 | 886 | 0.25% | +673 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 105,531 | +105,531 | 0 | 3,589 | 1.00% | +3,589 |
| ISHARES MSCI MSCI USA MMENTM | 21,469 | 22,267 | +798 | 2,999 | 3,494 | 0.98% | +494 |
| VANGUARD DIVIDEND | 0 | 31,809 | +31,809 | 0 | 5,420 | 1.52% | +5,420 |
| ISHARES JPMORGAN | 45,436 | 46,918 | +1,482 | 3,749 | 4,179 | 1.17% | +429 |
| INVESCO NASDAQ NASDAQ 100 ETF | 4,360 | 6,116 | +1,756 | 643 | 1,031 | 0.29% | +388 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 5,787 | +5,787 | 0 | 376 | 0.11% | +376 |
| APPLE INC(AAPL) | 0 | 18,860 | +18,860 | 0 | 3,631 | 1.02% | +3,631 |
| ISHARES CORE | 3,915 | 7,436 | +3,521 | 368 | 738 | 0.21% | +370 |
| MICROSOFT CORP(MSFT) | 0 | 6,076 | +6,076 | 0 | 2,285 | 0.64% | +2,285 |
| BROADCOM INC(AVGO) | 1,259 | 1,255 | -4 | 1,045 | 1,401 | 0.39% | +355 |
| QUALCOMM INC(QCOM) | 10,908 | 10,744 | -164 | 1,211 | 1,554 | 0.43% | +342 |
| BROOKFIELD REAL | 0 | 25,569 | +25,569 | 0 | 328 | 0.09% | +328 |
| ISHARES CORE CORE MSCI EAFE | 9,475 | 13,291 | +3,816 | 610 | 935 | 0.26% | +325 |
| INVESCO BULLETSHARES | 0 | 15,548 | +15,548 | 0 | 325 | 0.09% | +325 |
| ISHARES CORE | 20,766 | 21,047 | +281 | 1,959 | 2,278 | 0.64% | +319 |
| RIVERNORTH OPPORTUNITIES | 69,501 | 95,497 | +25,996 | 730 | 1,050 | 0.29% | +319 |
| ISHARES IBOXX | 20,103 | 21,312 | +1,209 | 2,051 | 2,358 | 0.66% | +308 |
| SPDR S&P(SPY) | 5,638 | 5,679 | +41 | 2,410 | 2,699 | 0.75% | +289 |
| SPDR PORTFOLIO ST PORT MARK ETF | 0 | 8,096 | +8,096 | 0 | 287 | 0.08% | +287 |
| VANGUARD S&P | 634 | 1,213 | +579 | 249 | 530 | 0.15% | +281 |
| ABBOTT LABORATORIES | 0 | 20,521 | +20,521 | 0 | 2,259 | 0.63% | +2,259 |
| SPDR BLOOMBERG ST INTL BBG ETF | 0 | 11,050 | +11,050 | 0 | 256 | 0.07% | +256 |
| META PLATFORMS(META) | 4,539 | 4,566 | +27 | 1,363 | 1,616 | 0.45% | +254 |
| INVENTRUST PROPERTIES(IVT) | 0 | 9,952 | +9,952 | 0 | 252 | 0.07% | +252 |
| ISHARES RUSSELL | 0 | 17,654 | +17,654 | 0 | 1,844 | 0.52% | +1,844 |
| PIMCO DYNAMIC(PDI) | 98,893 | 108,974 | +10,081 | 1,709 | 1,956 | 0.55% | +247 |
| BERKSHIRE HATHAWAY | 37,574 | 37,594 | +20 | 13,162 | 13,408 | 3.75% | +246 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 2,816 | +2,816 | 0 | 240 | 0.07% | +240 |
| SPDR PORTFOLIO ST STR PR SP1500 | 20,945 | 22,679 | +1,734 | 1,099 | 1,326 | 0.37% | +226 |
| BLOCK INC(XYZ) | 0 | 2,850 | +2,850 | 0 | 220 | 0.06% | +220 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 2,442 | +2,442 | 0 | 219 | 0.06% | +219 |
| SPDR NUVEEN ST NUVE HIGH ETF | 67,874 | 72,352 | +4,478 | 1,617 | 1,830 | 0.51% | +214 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 5,416 | +5,416 | 0 | 212 | 0.06% | +212 |
| COSTCO WHOLESALE(COST) | 0 | 313 | +313 | 0 | 207 | 0.06% | +207 |
| ISHARES ESG ESG AW MSCI EAFE | 0 | 2,697 | +2,697 | 0 | 204 | 0.06% | +204 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 200 | 0.06% | +200 |
| VANGUARD TOTAL | 2,679 | 3,237 | +558 | 569 | 768 | 0.21% | +199 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 10,803 | 12,933 | +2,130 | 992 | 1,182 | 0.33% | +190 |
| JPMORGAN CHASE(JPM) | 6,400 | 6,550 | +150 | 928 | 1,114 | 0.31% | +186 |
| ISHARES CORE | 17,084 | 17,201 | +117 | 1,275 | 1,451 | 0.41% | +176 |
| NVIDIA CORP(NVDA) | 2,449 | 2,476 | +27 | 1,065 | 1,226 | 0.34% | +161 |
| VANGUARD RUSSELL VNG RUS1000GRW | 34,909 | 32,588 | -2,321 | 2,389 | 2,542 | 0.71% | +153 |
| AMAZON COM(AMZN) | 5,991 | 6,000 | +9 | 762 | 912 | 0.25% | +150 |
| ISHARES MSCI | 22,556 | 22,569 | +13 | 1,555 | 1,701 | 0.48% | +146 |
| BOEING COMPANY(BA) | 2,109 | 2,109 | 0 | 404 | 550 | 0.15% | +145 |
| GUGGENHEIM STRATEGIC(GOF) | 41,766 | 59,313 | +17,547 | 618 | 759 | 0.21% | +141 |
| ISHARES TECHNOLOGY | 5,820 | 6,110 | +290 | 611 | 750 | 0.21% | +139 |
| SPDR PORTFOLIO ST STR SP600 SML | 8,290 | 10,189 | +1,899 | 306 | 430 | 0.12% | +124 |
| ISHARES U S US TREAS BD ETF | 36,245 | 39,565 | +3,320 | 799 | 912 | 0.25% | +113 |
| SALESFORCE INC(CRM) | 1,756 | 1,779 | +23 | 356 | 468 | 0.13% | +112 |
| INVESCO LTD(IVZ) | 32,698 | 32,798 | +100 | 475 | 585 | 0.16% | +110 |
| ABBVIE INC(ABBV) | 24,582 | 24,352 | -230 | 3,664 | 3,774 | 1.06% | +110 |
| ISHARES CORE | 2,179 | 2,346 | +167 | 543 | 650 | 0.18% | +107 |
| INVESCO S&P S&P500 EQL WGT | 4,428 | 4,613 | +185 | 627 | 728 | 0.20% | +101 |
| SPDR MSCI ST STR MSCI GLB | 11,701 | 12,437 | +736 | 591 | 688 | 0.19% | +98 |
| HOME DEPOT(HD) | 2,011 | 2,034 | +23 | 608 | 705 | 0.20% | +97 |
| ALPHABET INC(GOOG) | 10,050 | 10,044 | -6 | 1,325 | 1,416 | 0.40% | +90 |
| VANGUARD RUSSELL VNG RUS3000IDX | 3,381 | 3,393 | +12 | 645 | 722 | 0.20% | +77 |
| ADVANCED MICRO(AMD) | 2,243 | 2,088 | -155 | 231 | 308 | 0.09% | +77 |
| SPDR SERIES ST STR SP HOME | 3,797 | 3,802 | +5 | 291 | 364 | 0.10% | +73 |
| LOWES COMPANIES(LOW) | 4,530 | 4,553 | +23 | 942 | 1,013 | 0.28% | +72 |
| INTL BUSINESS(IBM) | 3,327 | 3,290 | -37 | 467 | 538 | 0.15% | +71 |
| LAM RESEARCH CORPORATION(LRCX) | 428 | 432 | +4 | 268 | 339 | 0.09% | +71 |
| VANGUARD GROWTH | 1,768 | 1,770 | +2 | 481 | 550 | 0.15% | +69 |
| ISHARES NATIONAL | 10,478 | 10,515 | +37 | 1,074 | 1,140 | 0.32% | +65 |
| UNITED RENTALS(URI) | 490 | 490 | 0 | 218 | 281 | 0.08% | +63 |
| VISA INC(V) | 1,951 | 1,952 | +1 | 449 | 508 | 0.14% | +60 |
| ISHARES RUSSELL | 4,953 | 5,174 | +221 | 343 | 402 | 0.11% | +59 |
| ISHARES CORE CORE DIV GRWTH | 30,622 | 29,238 | -1,384 | 1,517 | 1,574 | 0.44% | +57 |
| ISHARES CORE | 2,225 | 2,115 | -110 | 955 | 1,010 | 0.28% | +55 |
| INTUIT INC(INTU) | 470 | 470 | 0 | 240 | 294 | 0.08% | +54 |
| WASTE MANAGEMENT(WM) | 1,864 | 1,871 | +7 | 284 | 335 | 0.09% | +51 |
| VANGUARD FTSE | 37,953 | 35,875 | -2,078 | 1,969 | 2,014 | 0.56% | +45 |
| DRAFTKINGS INC(DKNG) | 7,210 | 7,203 | -7 | 212 | 254 | 0.07% | +42 |
| VANGUARD VALUE | 3,476 | 3,485 | +9 | 479 | 521 | 0.15% | +42 |
| SECTOR FINANCIAL ST STR FINL ETF | 10,103 | 9,991 | -112 | 335 | 376 | 0.11% | +41 |
| CATERPILLAR INC(CAT) | 1,641 | 1,647 | +6 | 448 | 487 | 0.14% | +39 |
| ISHARES MSCI | 2,938 | 3,031 | +93 | 239 | 276 | 0.08% | +37 |
| SCHWAB INTERMEDIATE | 19,333 | 19,365 | +32 | 927 | 963 | 0.27% | +36 |
| REPUBLIC SERVICES(RSG) | 1,487 | 1,491 | +4 | 212 | 246 | 0.07% | +34 |
| SPDR GOLD(GLD) | 1,692 | 1,692 | 0 | 290 | 323 | 0.09% | +33 |
| PHILLIPS 66(PSX) | 3,299 | 3,219 | -80 | 396 | 429 | 0.12% | +32 |
| ISHARES MSCI | 13,252 | 13,282 | +30 | 503 | 534 | 0.15% | +31 |
| ISHARES SELECT | 2,489 | 2,544 | +55 | 268 | 298 | 0.08% | +30 |
| PEPSICO INC(PEP) | 2,138 | 2,307 | +169 | 362 | 392 | 0.11% | +30 |
| SMARTFINANCIAL INC(SMBK) | 12,791 | 12,297 | -494 | 273 | 301 | 0.08% | +28 |
| WALT DISNEY(DIS) | 3,376 | 3,289 | -87 | 274 | 297 | 0.08% | +23 |
| MASTERCARD INC(MA) | 564 | 577 | +13 | 223 | 246 | 0.07% | +23 |