Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 104,109 | +104,109 | 0 | 18,400 | 9.66% | +18,400 |
| ISHARES TR | 107,674 | 119,545 | +11,871 | 47,991 | 51,336 | 26.95% | +3,345 |
| ISHARES TR | 123,104 | 169,529 | +46,425 | 6,025 | 8,295 | 4.35% | +2,270 |
| ISHARES TR | 0 | 30,860 | +30,860 | 0 | 2,111 | 1.11% | +2,111 |
| ISHARES TR TRS FLT RT BD | 0 | 33,559 | +33,559 | 0 | 1,703 | 0.89% | +1,703 |
| ISHARES TR | 820 | 5,948 | +5,128 | 214 | 1,483 | 0.78% | +1,269 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 25,454 | +25,454 | 0 | 1,266 | 0.66% | +1,266 |
| ISHARES TR | 2,820 | 16,418 | +13,598 | 290 | 1,456 | 0.76% | +1,166 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,488 | 19,921 | +15,433 | 222 | 986 | 0.52% | +764 |
| ISHARES TR | 0 | 5,657 | +5,657 | 0 | 577 | 0.30% | +577 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,911 | 18,562 | +11,651 | 338 | 908 | 0.48% | +570 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 19,443 | +19,443 | 0 | 570 | 0.30% | +570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,231 | +13,231 | 0 | 491 | 0.26% | +491 |
| ISHARES TR | 7,497 | 13,061 | +5,564 | 649 | 1,078 | 0.57% | +429 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,693 | +3,693 | 0 | 374 | 0.20% | +374 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 13,559 | +13,559 | 0 | 359 | 0.19% | +359 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,264 | 7,790 | +2,526 | 699 | 1,003 | 0.53% | +304 |
| ISHARES TR BROAD USD HIGH | 6,429 | 15,096 | +8,667 | 227 | 524 | 0.28% | +297 |
| SCHWAB STRATEGIC TR | 0 | 6,608 | +6,608 | 0 | 292 | 0.15% | +292 |
| VANGUARD TAX-MANAGED FDS | 33,333 | 41,540 | +8,207 | 1,539 | 1,816 | 0.95% | +277 |
| ISHARES TR CORE MSCI TOTAL | 82,182 | 90,295 | +8,113 | 5,146 | 5,417 | 2.84% | +271 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,556 | +4,556 | 0 | 268 | 0.14% | +268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,907 | 7,882 | +1,975 | 1,027 | 1,292 | 0.68% | +265 |
| ISHARES TR | 4,656 | 7,149 | +2,493 | 497 | 733 | 0.38% | +236 |
| ISHARES TR | 2,779 | 5,112 | +2,333 | 299 | 530 | 0.28% | +231 |
| ISHARES TR CONV BD ETF | 0 | 2,849 | +2,849 | 0 | 211 | 0.11% | +211 |
| VANGUARD INTL EQUITY INDEX F | 10,253 | 16,000 | +5,747 | 417 | 627 | 0.33% | +210 |
| ISHARES TR | 5,211 | 8,278 | +3,067 | 408 | 618 | 0.32% | +210 |
| VANGUARD INDEX FDS | 2,012 | 2,552 | +540 | 819 | 1,002 | 0.53% | +183 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,409 | 8,845 | +2,436 | 417 | 580 | 0.30% | +163 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,122 | 7,553 | +2,431 | 380 | 520 | 0.27% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,660 | 16,330 | +1,670 | 1,183 | 1,315 | 0.69% | +132 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,494 | 3,386 | +892 | 424 | 545 | 0.29% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 1,446 | 1,925 | +479 | 666 | 787 | 0.41% | +122 |
| SPDR SER TR ST STR BLO 1 ETF | 2,366 | 3,286 | +920 | 217 | 302 | 0.16% | +84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,212 | 3,748 | +536 | 261 | 339 | 0.18% | +78 |
| SPDR SER TR ST STR SP400GRW | 22,377 | 24,145 | +1,768 | 1,603 | 1,669 | 0.88% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,579 | 10,539 | +1,960 | 289 | 350 | 0.18% | +60 |
| VANGUARD INDEX FDS | 2,953 | 3,264 | +311 | 836 | 889 | 0.47% | +53 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,077 | 3,852 | +775 | 243 | 293 | 0.15% | +50 |
| ISHARES TR | 11,173 | 12,303 | +1,130 | 1,113 | 1,161 | 0.61% | +47 |
| PACER FDS TR US SM CAP CA ETF | 19,396 | 20,039 | +643 | 789 | 836 | 0.44% | +46 |
| ISHARES TR | 13,542 | 14,044 | +502 | 1,409 | 1,445 | 0.76% | +36 |
| SPDR SER TR ST STR SP METAL | 4,072 | 4,346 | +274 | 207 | 228 | 0.12% | +21 |
| WORLD GOLD TR(GLDM) | 28,488 | 30,169 | +1,681 | 1,085 | 1,106 | 0.58% | +21 |
| DBX ETF TR | 5,293 | 5,471 | +178 | 210 | 214 | 0.11% | +4 |
| SPDR SER TR ST STR P500GRW | 4,616 | 4,814 | +198 | 282 | 285 | 0.15% | +4 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 201 | 205 | 0.11% | +4 |
| SPDR SER TR ST STR P500VAL | 11,872 | 12,447 | +575 | 513 | 514 | 0.27% | +1 |
| SPDR SER TR ST STR SP600GRWO | 5,615 | 5,861 | +246 | 432 | 429 | 0.23% | -3 |
| VANGUARD INDEX FDS | 2,855 | 2,917 | +62 | 406 | 402 | 0.21% | -3 |
| ISHARES TR | 7,976 | 7,859 | -117 | 400 | 392 | 0.21% | -9 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,786 | 3,706 | -80 | 308 | 298 | 0.16% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 505 | 494 | 0.26% | -11 |
| SPDR SER TR ST STR SP600 SML | 5,601 | 5,549 | -52 | 218 | 205 | 0.11% | -13 |
| AT&T INC(T) | 14,980 | 14,980 | 0 | 239 | 225 | 0.12% | -14 |
| VANGUARD BD INDEX FDS | 3,562 | 3,496 | -66 | 259 | 244 | 0.13% | -15 |
| ISHARES TR | 4,036 | 4,036 | 0 | 395 | 380 | 0.20% | -16 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,672 | 9,672 | 0 | 486 | 468 | 0.25% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,187 | 1,187 | 0 | 526 | 507 | 0.27% | -19 |
| SPDR SER TR ST STR SP600SM C | 3,544 | 3,484 | -60 | 274 | 252 | 0.13% | -21 |
| SPDR SER TR ST STR P500ETF | 6,774 | 6,595 | -179 | 353 | 331 | 0.17% | -22 |
| ISHARES TR | 43,903 | 45,297 | +1,394 | 2,199 | 2,177 | 1.14% | -22 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,708 | 4,602 | -106 | 376 | 349 | 0.18% | -27 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 36,283 | 36,283 | 0 | 884 | 853 | 0.45% | -31 |
| ISHARES TR | 13,826 | 12,503 | -1,323 | 337 | 305 | 0.16% | -32 |
| ISHARES TR | 33,357 | 31,845 | -1,512 | 821 | 788 | 0.41% | -34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,253 | 12,551 | -702 | 665 | 630 | 0.33% | -35 |
| ISHARES TR US INFRASTRUC | 28,900 | 29,473 | +573 | 1,129 | 1,078 | 0.57% | -51 |
| SPDR SER TR ST STR SP400VAL | 30,725 | 31,767 | +1,042 | 2,113 | 2,060 | 1.08% | -53 |
| ISHARES TR BB RAT CORP BD | 21,039 | 20,268 | -771 | 943 | 887 | 0.47% | -55 |
| VANGUARD INDEX FDS | 4,347 | 4,307 | -40 | 957 | 897 | 0.47% | -60 |
| ISHARES TR MSCI UK ETF NEW | 10,924 | 9,119 | -1,805 | 353 | 289 | 0.15% | -65 |
| ISHARES TR MSCI CHINA ETF | 6,719 | 5,321 | -1,398 | 301 | 230 | 0.12% | -70 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,351 | 6,118 | -1,233 | 379 | 307 | 0.16% | -72 |
| VANGUARD WORLD FDS COMM SRVC ETF | 3,179 | 2,366 | -813 | 338 | 249 | 0.13% | -89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,809 | 63,985 | +176 | 2,076 | 1,984 | 1.04% | -92 |
| VANGUARD INDEX FDS | 20,362 | 20,542 | +180 | 4,485 | 4,363 | 2.29% | -122 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,814 | 10,584 | -2,230 | 620 | 497 | 0.26% | -123 |
| GLOBAL X FDS SUPERDIVIDEND | 23,006 | 18,089 | -4,917 | 519 | 396 | 0.21% | -123 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 80,276 | 73,586 | -6,690 | 1,585 | 1,426 | 0.75% | -158 |
| ISHARES TR CORE MSCI EAFE | 48,572 | 48,249 | -323 | 3,279 | 3,105 | 1.63% | -174 |
| GOLDMAN SACHS ETF TR | 4,291 | 0 | -4,291 | 214 | 0 | — | -214 |
| SCHWAB STRATEGIC TR | 4,561 | 0 | -4,561 | 219 | 0 | — | -219 |
| ISHARES TR FALN ANGLS USD | 8,947 | 0 | -8,947 | 227 | 0 | — | -227 |
| SPDR SER TR ST STR SP500DIV | 7,004 | 0 | -7,004 | 260 | 0 | — | -260 |
| ISHARES INC | 9,218 | 0 | -9,218 | 263 | 0 | — | -263 |
| VANGUARD WHITEHALL FDS | 2,607 | 0 | -2,607 | 277 | 0 | — | -277 |
| ISHARES TR | 23,979 | 12,402 | -11,577 | 606 | 315 | 0.17% | -292 |
| SCHWAB STRATEGIC TR | 11,319 | 0 | -11,319 | 303 | 0 | — | -303 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,565 | 0 | -1,565 | 304 | 0 | — | -304 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,278 | 0 | -3,278 | 352 | 0 | — | -352 |
| ISHARES TR CORE UNIVRSL USD | 169,451 | 164,032 | -5,419 | 7,705 | 7,171 | 3.76% | -534 |
| ISHARES TR MSCI USA MIN ETF | 36,846 | 30,260 | -6,586 | 2,739 | 2,190 | 1.15% | -549 |
| ISHARES TR | 57,831 | 50,731 | -7,100 | 5,394 | 4,505 | 2.36% | -889 |
| ISHARES TR | 18,041 | 10,780 | -7,261 | 1,998 | 1,062 | 0.56% | -937 |
| ISHARES TR | 16,562 | 3,178 | -13,384 | 1,343 | 257 | 0.14% | -1,086 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,595 | 0 | -13,595 | 1,356 | 0 | — | -1,356 |
| ISHARES TR ESG AWR MSCI USA | 64,045 | 48,982 | -15,063 | 6,242 | 4,600 | 2.41% | -1,642 |
| ISHARES TR US TREAS BD ETF | 171,908 | 88,365 | -83,543 | 3,937 | 1,948 | 1.02% | -1,989 |