Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,545 | 127,129 | +7,584 | 51,336 | 60,721 | 28.94% | +9,385 |
| ISHARES TR | 104,109 | 107,467 | +3,358 | 18,400 | 21,570 | 10.28% | +3,169 |
| ISHARES TR | 0 | 12,112 | +12,112 | 0 | 2,706 | 1.29% | +2,706 |
| ISHARES TR CORE MSCI TOTAL | 90,295 | 107,938 | +17,643 | 5,417 | 7,008 | 3.34% | +1,592 |
| SPDR SER TR ST STR P500ETF | 6,595 | 33,910 | +27,315 | 331 | 1,896 | 0.90% | +1,564 |
| ISHARES INC MSCI EMRG CHN | 0 | 27,819 | +27,819 | 0 | 1,541 | 0.73% | +1,541 |
| ISHARES TR | 20,292 | 26,657 | +6,365 | 2,129 | 3,272 | 1.56% | +1,143 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,994 | +5,994 | 0 | 1,010 | 0.48% | +1,010 |
| ISHARES TR | 10,780 | 18,825 | +8,045 | 1,062 | 2,038 | 0.97% | +977 |
| SPDR SER TR ST SHOR CORP ETF | 19,443 | 51,739 | +32,296 | 570 | 1,541 | 0.73% | +971 |
| ISHARES TR | 12,303 | 19,443 | +7,140 | 1,161 | 2,105 | 1.00% | +944 |
| ISHARES TR MSCI USA QLT FCT | 56,577 | 56,529 | -48 | 7,456 | 8,318 | 3.96% | +861 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 16,330 | 23,948 | +7,618 | 1,315 | 2,124 | 1.01% | +809 |
| ISHARES TR | 0 | 18,988 | +18,988 | 0 | 743 | 0.35% | +743 |
| PACER FDS TR US SM CAP CA ETF | 20,039 | 32,105 | +12,066 | 836 | 1,542 | 0.74% | +706 |
| ISHARES TR ESG AWR MSCI USA | 48,982 | 49,672 | +690 | 4,600 | 5,212 | 2.48% | +612 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 17,963 | +17,963 | 0 | 497 | 0.24% | +497 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,043 | +6,043 | 0 | 484 | 0.23% | +484 |
| VANGUARD INDEX FDS | 20,542 | 20,433 | -109 | 4,363 | 4,847 | 2.31% | +484 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 35,676 | +35,676 | 0 | 474 | 0.23% | +474 |
| ISHARES TR CORE MSCI EAFE | 48,249 | 50,508 | +2,259 | 3,105 | 3,553 | 1.69% | +448 |
| ISHARES TR | 5,657 | 9,264 | +3,607 | 577 | 1,025 | 0.49% | +448 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,847 | +3,847 | 0 | 443 | 0.21% | +443 |
| SPDR SER TR ST STR SP600GRWO | 5,861 | 9,750 | +3,889 | 429 | 815 | 0.39% | +386 |
| ISHARES TR | 16,418 | 18,409 | +1,991 | 1,456 | 1,820 | 0.87% | +364 |
| ISHARES INC CORE MSCI EMKT | 88,884 | 90,267 | +1,383 | 4,230 | 4,566 | 2.18% | +336 |
| ISHARES TR | 0 | 4,233 | +4,233 | 0 | 287 | 0.14% | +287 |
| FIDELITY COVINGTON TRUST | 0 | 1,696 | +1,696 | 0 | 244 | 0.12% | +244 |
| ISHARES TR | 0 | 2,267 | +2,267 | 0 | 239 | 0.11% | +239 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 30,860 | 31,201 | +341 | 2,111 | 2,343 | 1.12% | +232 |
| VANGUARD TAX-MANAGED FDS | 41,540 | 42,306 | +766 | 1,816 | 2,026 | 0.97% | +210 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,111 | +4,111 | 0 | 203 | 0.10% | +203 |
| VANGUARD INDEX FDS | 3,264 | 3,495 | +231 | 889 | 1,087 | 0.52% | +198 |
| ISHARES TR | 50,731 | 49,465 | -1,266 | 4,505 | 4,654 | 2.22% | +149 |
| ISHARES TR US INFRASTRUC | 29,473 | 29,983 | +510 | 1,078 | 1,207 | 0.58% | +129 |
| ISHARES TR | 45,297 | 44,766 | -531 | 2,177 | 2,295 | 1.09% | +117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,539 | 12,150 | +1,611 | 350 | 457 | 0.22% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 1,925 | 1,926 | +1 | 787 | 873 | 0.42% | +86 |
| VANGUARD INDEX FDS | 2,552 | 2,480 | -72 | 1,002 | 1,083 | 0.52% | +81 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,672 | 10,728 | +1,056 | 468 | 547 | 0.26% | +79 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,602 | 5,005 | +403 | 349 | 425 | 0.20% | +76 |
| ISHARES TR | 12,503 | 15,277 | +2,774 | 305 | 378 | 0.18% | +74 |
| VANGUARD INDEX FDS | 4,307 | 4,132 | -175 | 897 | 961 | 0.46% | +64 |
| ISHARES TR | 7,149 | 7,355 | +206 | 733 | 797 | 0.38% | +64 |
| ISHARES TR | 31,845 | 34,141 | +2,296 | 788 | 850 | 0.41% | +63 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 36,283 | 37,091 | +808 | 853 | 911 | 0.43% | +58 |
| ISHARES TR BB RAT CORP BD | 20,268 | 20,500 | +232 | 887 | 943 | 0.45% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,231 | 13,584 | +353 | 491 | 547 | 0.26% | +56 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,852 | 4,271 | +419 | 293 | 347 | 0.17% | +54 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 18,562 | 19,398 | +836 | 908 | 962 | 0.46% | +54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,693 | 3,756 | +63 | 374 | 428 | 0.20% | +54 |
| SPDR SER TR ST STR P500VAL | 12,447 | 12,122 | -325 | 514 | 565 | 0.27% | +52 |
| SCHWAB STRATEGIC TR | 6,608 | 7,304 | +696 | 292 | 341 | 0.16% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 494 | 538 | 0.26% | +44 |
| VANGUARD INTL EQUITY INDEX F | 16,000 | 16,293 | +293 | 627 | 670 | 0.32% | +42 |
| SPDR SER TR ST STR SP600SM C | 3,484 | 3,515 | +31 | 252 | 293 | 0.14% | +41 |
| SPDR SER TR ST STR SP METAL | 4,346 | 4,324 | -22 | 228 | 259 | 0.12% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,187 | 1,128 | -59 | 507 | 536 | 0.26% | +29 |
| SPDR SER TR ST STR SP600 SML | 5,549 | 5,530 | -19 | 205 | 233 | 0.11% | +28 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,366 | 2,341 | -25 | 249 | 276 | 0.13% | +27 |
| AT&T INC(T) | 14,980 | 14,980 | 0 | 225 | 251 | 0.12% | +26 |
| SPDR SER TR ST STR P500GRW | 4,814 | 4,734 | -80 | 285 | 308 | 0.15% | +23 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 205 | 219 | 0.10% | +14 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,118 | 6,067 | -51 | 307 | 319 | 0.15% | +11 |
| ISHARES TR MSCI UK ETF NEW | 9,119 | 9,047 | -72 | 289 | 299 | 0.14% | +10 |
| VANGUARD INDEX FDS | 2,917 | 2,751 | -166 | 402 | 411 | 0.20% | +9 |
| VANGUARD BD INDEX FDS | 3,496 | 3,405 | -91 | 244 | 250 | 0.12% | +6 |
| ISHARES TR US TREAS BD ETF | 88,365 | 84,805 | -3,560 | 1,948 | 1,954 | 0.93% | +6 |
| ISHARES TR | 13,061 | 12,078 | -983 | 1,078 | 1,076 | 0.51% | -2 |
| ISHARES TR | 4,036 | 3,786 | -250 | 380 | 376 | 0.18% | -4 |
| ISHARES TR MSCI CHINA ETF | 5,321 | 5,330 | +9 | 230 | 217 | 0.10% | -13 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,706 | 3,006 | -700 | 298 | 277 | 0.13% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,748 | 3,419 | -329 | 339 | 287 | 0.14% | -52 |
| ISHARES TR | 8,278 | 6,489 | -1,789 | 618 | 547 | 0.26% | -70 |
| ISHARES TR | 14,044 | 12,965 | -1,079 | 1,445 | 1,367 | 0.65% | -78 |
| ISHARES TR | 7,859 | 5,656 | -2,203 | 392 | 290 | 0.14% | -102 |
| SPDR SER TR ST STR SP400GRW | 24,145 | 20,479 | -3,666 | 1,669 | 1,550 | 0.74% | -120 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,584 | 7,403 | -3,181 | 497 | 370 | 0.18% | -127 |
| ISHARES TR TRS FLT RT BD | 33,559 | 30,793 | -2,766 | 1,703 | 1,554 | 0.74% | -149 |
| GLOBAL X FDS SUPERDIVIDEND | 18,089 | 10,232 | -7,857 | 396 | 231 | 0.11% | -166 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,553 | 4,862 | -2,691 | 520 | 350 | 0.17% | -170 |
| ISHARES TR BROAD USD HIGH | 15,096 | 9,302 | -5,794 | 524 | 338 | 0.16% | -186 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 25,454 | 21,624 | -3,830 | 1,266 | 1,076 | 0.51% | -189 |
| ISHARES TR CONV BD ETF | 2,849 | 0 | -2,849 | 211 | 0 | — | -211 |
| DBX ETF TR | 5,471 | 0 | -5,471 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,386 | 1,832 | -1,554 | 545 | 328 | 0.16% | -217 |
| ISHARES TR | 5,112 | 2,614 | -2,498 | 530 | 281 | 0.13% | -249 |
| ISHARES TR | 3,178 | 0 | -3,178 | 257 | 0 | — | -257 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,556 | 0 | -4,556 | 268 | 0 | — | -268 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,845 | 4,221 | -4,624 | 580 | 307 | 0.15% | -273 |
| SPDR SER TR ST STR BLO 1 ETF | 3,286 | 0 | -3,286 | 302 | 0 | — | -302 |
| ISHARES TR | 12,402 | 0 | -12,402 | 315 | 0 | — | -315 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 13,559 | 0 | -13,559 | 359 | 0 | — | -359 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 73,586 | 53,516 | -20,070 | 1,426 | 1,068 | 0.51% | -359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,882 | 4,589 | -3,293 | 1,292 | 883 | 0.42% | -409 |
| WORLD GOLD TR(GLDM) | 30,169 | 14,024 | -16,145 | 1,106 | 574 | 0.27% | -532 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,551 | 0 | -12,551 | 630 | 0 | — | -630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,790 | 2,582 | -5,208 | 1,003 | 352 | 0.17% | -651 |
| ISHARES TR | 169,529 | 145,582 | -23,947 | 8,295 | 7,585 | 3.62% | -710 |