Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,187 | +6,187 | 0 | 877 | 0.77% | +877 |
| VANGUARD WORLD FD | 5,017 | 7,622 | +2,605 | 1,181 | 1,729 | 1.52% | +549 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,814 | +2,814 | 0 | 254 | 0.22% | +254 |
| SPDR SER TR ST STR P500ETF | 5,364 | 10,023 | +4,659 | 279 | 504 | 0.44% | +224 |
| ISHARES TR MSCI USA QLT FCT | 13,046 | 14,993 | +1,947 | 1,760 | 1,976 | 1.74% | +216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,945 | 23,069 | +2,124 | 2,780 | 2,970 | 2.62% | +190 |
| SPDR SER TR ST STR AGGRE ETF | 75,202 | 81,862 | +6,660 | 1,908 | 1,993 | 1.75% | +85 |
| PIMCO DYNAMIC INCOME FD(PDI) | 42,036 | 48,230 | +6,194 | 788 | 833 | 0.73% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 32,930 | 34,248 | +1,318 | 14,597 | 14,640 | 12.89% | +43 |
| ISHARES TR | 104,021 | 108,359 | +4,338 | 7,912 | 7,936 | 6.99% | +24 |
| SPDR SER TR ST STR P500GRW | 3,315 | 3,721 | +406 | 202 | 221 | 0.19% | +18 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,027 | 13,541 | +514 | 682 | 684 | 0.60% | +2 |
| SPDR SER TR ST STR P400MID | 8,914 | 9,328 | +414 | 409 | 408 | 0.36% | -1 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 25 | 24 | 0.02% | -2 |
| ISHARES TR | 4,985 | 5,204 | +219 | 364 | 360 | 0.32% | -4 |
| SPDR SER TR ST STR SP1500VT | 1,524 | 1,531 | +7 | 226 | 221 | 0.19% | -5 |
| ISHARES TR | 1,610 | 1,649 | +39 | 393 | 387 | 0.34% | -5 |
| SPDR SER TR ST SHO TREAS ETF | 9,497 | 9,315 | -182 | 273 | 268 | 0.24% | -6 |
| MICROSOFT CORP(MSFT) | 644 | 668 | +24 | 219 | 211 | 0.19% | -8 |
| SCHWAB STRATEGIC TR | 4,019 | 4,019 | 0 | 301 | 292 | 0.26% | -9 |
| ISHARES TR | 1,196 | 1,196 | 0 | 329 | 318 | 0.28% | -11 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 614 | 602 | 0.53% | -12 |
| VANGUARD INTL EQUITY INDEX F | 3,526 | 3,541 | +15 | 342 | 330 | 0.29% | -12 |
| SCHWAB STRATEGIC TR | 6,827 | 6,827 | 0 | 358 | 345 | 0.30% | -12 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 27 | 14 | 0.01% | -13 |
| ISHARES TR | 3,350 | 3,350 | 0 | 425 | 410 | 0.36% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 711 | 711 | 0 | 341 | 325 | 0.29% | -16 |
| ISHARES TR | 2,490 | 2,543 | +53 | 466 | 450 | 0.40% | -17 |
| ISHARES TR MSCI USA VALUE | 2,455 | 2,344 | -111 | 230 | 213 | 0.19% | -18 |
| FS KKR CAP CORP(FSK) | 53,340 | 50,954 | -2,386 | 1,023 | 1,003 | 0.88% | -20 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,624 | 13,646 | +22 | 356 | 336 | 0.30% | -20 |
| VANGUARD INDEX FDS | 3,148 | 3,198 | +50 | 891 | 871 | 0.77% | -20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,713 | 12,383 | -330 | 437 | 416 | 0.37% | -21 |
| SPDR SER TR ST STR SP600 SML | 10,964 | 10,927 | -37 | 426 | 403 | 0.36% | -23 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,651 | 2,659 | +8 | 649 | 625 | 0.55% | -24 |
| ISHARES TR | 11,634 | 11,634 | 0 | 820 | 796 | 0.70% | -24 |
| ISHARES TR | 3,483 | 3,483 | 0 | 561 | 536 | 0.47% | -26 |
| ISHARES TR | 4,707 | 4,696 | -11 | 455 | 429 | 0.38% | -26 |
| ISHARES TR CORE DIV GRWTH | 11,790 | 11,742 | -48 | 608 | 582 | 0.51% | -26 |
| AMERICAN EXPRESS CO(AXP) | 1,654 | 1,725 | +71 | 288 | 257 | 0.23% | -31 |
| VANGUARD SPECIALIZED FUNDS | 4,524 | 4,529 | +5 | 735 | 704 | 0.62% | -31 |
| SPDR GOLD TR(GLD) | 5,359 | 5,363 | +4 | 955 | 919 | 0.81% | -36 |
| ISHARES TR | 3,052 | 2,879 | -173 | 346 | 310 | 0.27% | -36 |
| ISHARES TR | 6,107 | 5,992 | -115 | 652 | 614 | 0.54% | -37 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,755 | 2,756 | +1 | 392 | 351 | 0.31% | -40 |
| SPDR SER TR ST STR R1K LOWV | 7,446 | 7,502 | +56 | 1,047 | 1,002 | 0.88% | -45 |
| VANGUARD INDEX FDS | 14,632 | 14,874 | +242 | 2,178 | 2,132 | 1.88% | -46 |
| ISHARES TR | 9,468 | 9,495 | +27 | 944 | 896 | 0.79% | -48 |
| ISHARES TR | 3,053 | 2,910 | -143 | 632 | 584 | 0.51% | -48 |
| ISHARES TR MSCI USA MMENTM | 2,205 | 1,818 | -387 | 318 | 254 | 0.22% | -64 |
| ISHARES TR | 17,676 | 18,095 | +419 | 1,911 | 1,846 | 1.63% | -65 |
| ISHARES TR | 24,649 | 24,577 | -72 | 2,407 | 2,331 | 2.05% | -76 |
| ENTEGRIS INC(ENTG) | 4,896 | 4,896 | 0 | 543 | 460 | 0.40% | -83 |
| ISHARES TR | 9,085 | 8,290 | -795 | 945 | 853 | 0.75% | -93 |
| INVESCO QQQ TR | 10,977 | 10,966 | -11 | 4,055 | 3,929 | 3.46% | -126 |
| APPLE INC(AAPL) | 5,608 | 5,610 | +2 | 1,088 | 961 | 0.85% | -127 |
| SPDR SER TR ST STR P500VAL | 33,289 | 31,617 | -1,672 | 1,438 | 1,305 | 1.15% | -134 |
| ISHARES TR | 14,461 | 14,506 | +45 | 3,781 | 3,617 | 3.19% | -164 |
| ISHARES TR | 11,167 | 9,079 | -2,088 | 905 | 735 | 0.65% | -170 |
| VANGUARD WORLD FDS INF TECH ETF | 9,833 | 10,051 | +218 | 4,348 | 4,170 | 3.67% | -178 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 175,773 | 180,368 | +4,595 | 2,011 | 1,831 | 1.61% | -180 |
| ISHARES TR | 46,206 | 46,420 | +214 | 2,874 | 2,685 | 2.36% | -189 |
| WP CAREY INC(WPC) | 12,774 | 11,746 | -1,028 | 863 | 635 | 0.56% | -228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,351 | 0 | -1,351 | 235 | 0 | — | -235 |
| ISHARES TR | 25,990 | 24,508 | -1,482 | 2,546 | 2,305 | 2.03% | -241 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 84,809 | 80,677 | -4,132 | 4,279 | 4,037 | 3.56% | -242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,734 | 0 | -3,734 | 244 | 0 | — | -244 |
| VANGUARD BD INDEX FDS | 44,877 | 43,032 | -1,845 | 3,262 | 3,003 | 2.64% | -259 |
| ISHARES TR MSCI USA MIN ETF | 79,340 | 77,056 | -2,284 | 5,897 | 5,577 | 4.91% | -320 |
| ISHARES TR | 37,293 | 35,251 | -2,042 | 3,649 | 3,320 | 2.92% | -328 |
| VANGUARD INDEX FDS | 19,598 | 18,342 | -1,256 | 4,317 | 3,896 | 3.43% | -421 |
| SPDR SER TR ST STR BLO 1 ETF | 4,636 | 0 | -4,636 | 426 | 0 | — | -426 |
| ISHARES TR | 22,363 | 22,029 | -334 | 9,967 | 9,460 | 8.33% | -508 |
| INVESCO EXCH TRADED FD TR II | 52,808 | 43,409 | -9,399 | 3,317 | 2,552 | 2.25% | -765 |
| SPDR SER TR ST LON TREAS ETF | 48,955 | 0 | -48,955 | 1,464 | 0 | — | -1,464 |
| SPDR SER TR ST INTER ETF | 65,890 | 8,152 | -57,738 | 1,864 | 224 | 0.20% | -1,640 |