Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,444 | 620,671 | +613,227 | 373 | 31,145 | 19.29% | +30,772 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 275,767 | +275,767 | 0 | 25,321 | 15.68% | +25,321 |
| SPDR SER TR ST STR P500ETF | 0 | 59,462 | +59,462 | 0 | 2,989 | 1.85% | +2,989 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 59,638 | +59,638 | 0 | 2,638 | 1.63% | +2,638 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 70,687 | +70,687 | 0 | 2,192 | 1.36% | +2,192 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 59,733 | +59,733 | 0 | 1,160 | 0.72% | +1,160 |
| ISHARES TR | 32,103 | 35,508 | +3,405 | 14,309 | 15,248 | 9.44% | +940 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 10,886 | +10,886 | 0 | 820 | 0.51% | +820 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,387 | +17,387 | 0 | 584 | 0.36% | +584 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 365,567 | 372,557 | +6,990 | 15,306 | 15,621 | 9.67% | +315 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,889 | +7,889 | 0 | 291 | 0.18% | +291 |
| MICROSOFT CORP(MSFT) | 1,439 | 2,441 | +1,002 | 490 | 771 | 0.48% | +281 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,687 | +2,687 | 0 | 269 | 0.17% | +269 |
| AMAZON COM INC(AMZN) | 0 | 2,049 | +2,049 | 0 | 260 | 0.16% | +260 |
| NVIDIA CORPORATION(NVDA) | 0 | 590 | +590 | 0 | 257 | 0.16% | +257 |
| META PLATFORMS INC(META) | 0 | 793 | +793 | 0 | 238 | 0.15% | +238 |
| VANGUARD INDEX FDS | 27,536 | 29,117 | +1,581 | 6,066 | 6,185 | 3.83% | +119 |
| APPLE INC(AAPL) | 4,760 | 5,863 | +1,103 | 923 | 1,004 | 0.62% | +81 |
| LPL FINL HLDGS INC(LPLA) | 2,900 | 2,900 | 0 | 631 | 689 | 0.43% | +59 |
| SCHWAB STRATEGIC TR | 7,357 | 8,349 | +992 | 534 | 591 | 0.37% | +57 |
| ISHARES TR | 4,351 | 4,384 | +33 | 353 | 355 | 0.22% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 2,367 | 2,335 | -32 | 217 | 205 | 0.13% | -12 |
| ISHARES TR | 2,336 | 2,304 | -32 | 229 | 217 | 0.13% | -12 |
| WISDOMTREE TR(WT) | 15,132 | 15,665 | +533 | 561 | 548 | 0.34% | -13 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,388 | 6,388 | 0 | 256 | 239 | 0.15% | -17 |
| INVESCO EXCH TRADED FD TR II | 9,395 | 9,375 | -20 | 486 | 461 | 0.29% | -25 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 373,053 | 393,196 | +20,143 | 9,032 | 8,985 | 5.56% | -47 |
| SPDR SER TR ST NUVE HIGH ETF | 36,326 | 36,106 | -220 | 909 | 860 | 0.53% | -48 |
| COCA COLA CO(KO) | 13,656 | 13,214 | -442 | 822 | 740 | 0.46% | -83 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 27,458 | 22,018 | -5,440 | 359 | 262 | 0.16% | -97 |
| PIMCO MUN INCOME FD III | 31,473 | 23,385 | -8,088 | 253 | 151 | 0.09% | -102 |
| ISHARES TR MSCI USA MMENTM | 8,677 | 7,599 | -1,078 | 1,252 | 1,062 | 0.66% | -190 |
| VANGUARD INDEX FDS | 2,648 | 1,589 | -1,059 | 537 | 311 | 0.19% | -226 |
| PIMCO DYNAMIC INCOME FD(PDI) | 74,910 | 67,982 | -6,928 | 1,405 | 1,175 | 0.73% | -230 |
| ISHARES TR MSCI USA MIN ETF | 33,470 | 30,461 | -3,009 | 2,488 | 2,205 | 1.37% | -283 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 494,510 | 499,575 | +5,065 | 15,325 | 14,962 | 9.26% | -363 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 441,708 | 446,945 | +5,237 | 21,635 | 20,488 | 12.69% | -1,147 |
| VANECK ETF TRUST FALLEN ANGEL HG | 551,856 | 0 | -551,856 | 15,325 | 0 | — | -15,325 |
| SPDR SER TR ST STR CONV ETF | 225,314 | 0 | -225,314 | 15,761 | 0 | — | -15,761 |
| INVESCO QQQ TR | 69,164 | 0 | -69,164 | 25,551 | 0 | — | -25,551 |