Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 88,465 | +88,465 | 0 | 6,336 | 3.66% | +6,336 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 12,657 | 78,559 | +65,902 | 1,000 | 5,969 | 3.45% | +4,969 |
| PACER US US CASH COWS 100 | 0 | 93,899 | +93,899 | 0 | 4,641 | 2.68% | +4,641 |
| ISHARES TR | 21,153 | 41,637 | +20,484 | 5,133 | 9,333 | 5.40% | +4,200 |
| ISHARES TR | 49,348 | 77,011 | +27,663 | 6,948 | 10,439 | 6.04% | +3,491 |
| SPDR PORTFOLIO ST STR P500GRW | 186,048 | 237,118 | +51,070 | 11,351 | 14,056 | 8.13% | +2,706 |
| ISHARES TR | 6,453 | 28,910 | +22,457 | 698 | 2,949 | 1.71% | +2,252 |
| ISHARES TR | 35,822 | 76,496 | +40,674 | 1,753 | 3,743 | 2.16% | +1,990 |
| ISHARES TR | 27,608 | 79,460 | +51,852 | 854 | 2,396 | 1.39% | +1,542 |
| ISHARES TR | 9,760 | 28,309 | +18,549 | 845 | 2,336 | 1.35% | +1,491 |
| ISHARES MSCI | 41,574 | 78,514 | +36,940 | 1,645 | 2,980 | 1.72% | +1,335 |
| ISHARES TR | 29,729 | 47,303 | +17,574 | 2,836 | 4,082 | 2.36% | +1,246 |
| ISHARES CORE | 7,329 | 9,908 | +2,579 | 3,266 | 4,255 | 2.46% | +988 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,855 | +8,855 | 0 | 898 | 0.52% | +898 |
| BANK NEW YORK MELLON CORP | 0 | 15,054 | +15,054 | 0 | 642 | 0.37% | +642 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 9,628 | +9,628 | 0 | 567 | 0.33% | +567 |
| VANGUARD INDEX FDS | 12,381 | 15,965 | +3,584 | 2,548 | 3,110 | 1.80% | +562 |
| QUALCOMM INC(QCOM) | 0 | 3,675 | +3,675 | 0 | 408 | 0.24% | +408 |
| VANGUARD INDEX FDS | 0 | 1,686 | +1,686 | 0 | 358 | 0.21% | +358 |
| MOSAIC CO NEW(MOS) | 0 | 7,478 | +7,478 | 0 | 266 | 0.15% | +266 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,500 | +7,500 | 0 | 256 | 0.15% | +256 |
| VIATRIS INC(VTRS) | 0 | 25,745 | +25,745 | 0 | 254 | 0.15% | +254 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,245 | +3,245 | 0 | 245 | 0.14% | +245 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,418 | +1,418 | 0 | 220 | 0.13% | +220 |
| VALERO ENERGY CORP(VLO) | 0 | 1,548 | +1,548 | 0 | 219 | 0.13% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 1,368 | +1,368 | 0 | 207 | 0.12% | +207 |
| INVESCO QQQ TR | 1,426 | 2,044 | +618 | 527 | 732 | 0.42% | +206 |
| SPDR PORTFOLIO ST STR P500ETF | 40,875 | 46,356 | +5,481 | 2,130 | 2,330 | 1.35% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,082 | 10,527 | +445 | 818 | 952 | 0.55% | +133 |
| SPDR S&P(SPY) | 1,253 | 1,476 | +223 | 555 | 631 | 0.36% | +76 |
| ISHARES RUSSELL | 2,606 | 3,131 | +525 | 488 | 553 | 0.32% | +65 |
| ISHARES MSCI | 11,880 | 13,183 | +1,303 | 861 | 909 | 0.53% | +47 |
| BERKSHIRE HATHAWAY | 1,168 | 1,255 | +87 | 398 | 440 | 0.25% | +41 |
| SAP SE(SAP) | 2,534 | 2,960 | +426 | 347 | 383 | 0.22% | +36 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,310 | 4,950 | +640 | 357 | 389 | 0.22% | +32 |
| CHEVRON CORP(CVX) | 2,402 | 2,405 | +3 | 378 | 406 | 0.23% | +28 |
| EXXON MOBIL | 2,599 | 2,599 | 0 | 279 | 306 | 0.18% | +27 |
| NVIDIA CORP(NVDA) | 1,736 | 1,746 | +10 | 734 | 759 | 0.44% | +25 |
| MERCADOLIBRE INC(MELI) | 300 | 300 | 0 | 355 | 380 | 0.22% | +25 |
| CELANESE CORP DEL(CE) | 2,632 | 2,621 | -11 | 305 | 329 | 0.19% | +24 |
| PHILLIPS 66(PSX) | 0 | 1,824 | +1,824 | 0 | 219 | 0.13% | +219 |
| BERKSHIRE HATHAWAY | 1 | 1 | 0 | 518 | 531 | 0.31% | +14 |
| CISCO SYSTEMS(CSCO) | 5,684 | 5,691 | +7 | 294 | 306 | 0.18% | +12 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,665 | +2,665 | 0 | 246 | 0.14% | +246 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,572 | 16,535 | -37 | 278 | 287 | 0.17% | +9 |
| GENERAL DYNAMICS(GD) | 1,317 | 1,315 | -2 | 283 | 291 | 0.17% | +7 |
| THE CIGNA GROUP(CI) | 0 | 928 | +928 | 0 | 265 | 0.15% | +265 |
| CVS HEALTH(CVS) | 4,264 | 4,254 | -10 | 295 | 297 | 0.17% | +2 |
| GENERAL ELECTRIC(GE) | 0 | 2,180 | +2,180 | 0 | 241 | 0.14% | +241 |
| FIDELITY MERRIMACK STR TR | 0 | 4,898 | +4,898 | 0 | 213 | 0.12% | +213 |
| PACER GLOBAL GLOBL CASH ETF | 27,494 | 27,892 | +398 | 911 | 908 | 0.52% | -4 |
| SPDR PORTFOLIO ST STR P400MID | 19,873 | 20,698 | +825 | 912 | 906 | 0.52% | -6 |
| ISHARES INC | 0 | 4,378 | +4,378 | 0 | 234 | 0.14% | +234 |
| NXP SEMICONDUCTORS N V COM | 1,499 | 1,494 | -5 | 307 | 299 | 0.17% | -8 |
| ISHARES TR MSCI USA MIN ETF | 4,806 | 4,806 | 0 | 357 | 348 | 0.20% | -9 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 442 | 432 | 0.25% | -10 |
| VANGUARD INDEX FDS | 746 | 747 | +1 | 304 | 293 | 0.17% | -11 |
| AT&T INC(T) | 0 | 12,194 | +12,194 | 0 | 183 | 0.11% | +183 |
| COMCAST CORP NEW(CCZ) | 8,010 | 7,242 | -768 | 333 | 321 | 0.19% | -12 |
| TESLA INC(TSLA) | 1,040 | 1,040 | 0 | 272 | 260 | 0.15% | -12 |
| GLOBAL X NASDAQ 100 COVER | 0 | 11,126 | +11,126 | 0 | 187 | 0.11% | +187 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 118,724 | 118,224 | -500 | 2,498 | 2,482 | 1.44% | -16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,470 | 11,377 | -93 | 561 | 544 | 0.31% | -16 |
| VANGUARD INTL EQUITY INDEX F | 11,719 | 11,726 | +7 | 477 | 460 | 0.27% | -17 |
| ISHARES TR | 0 | 2,581 | +2,581 | 0 | 230 | 0.13% | +230 |
| VANGUARD BD INDEX FDS | 31,036 | 30,944 | -92 | 2,345 | 2,326 | 1.35% | -19 |
| CUMMINS INC(CMI) | 1,148 | 1,145 | -3 | 281 | 262 | 0.15% | -20 |
| FEDEX CORP(FDX) | 1,374 | 1,206 | -168 | 341 | 320 | 0.18% | -21 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,511 | +7,511 | 0 | 230 | 0.13% | +230 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,402 | 2,391 | -11 | 408 | 385 | 0.22% | -23 |
| RALPH LAUREN CORP(RL) | 3,429 | 3,421 | -8 | 423 | 397 | 0.23% | -26 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,759 | +7,759 | 0 | 237 | 0.14% | +237 |
| ISHARES CORE | 7,951 | 7,990 | +39 | 779 | 751 | 0.43% | -27 |
| ISHARES CORE | 5,769 | 5,769 | 0 | 575 | 544 | 0.31% | -31 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,603 | 2,599 | -4 | 288 | 256 | 0.15% | -32 |
| ISHARES TR | 5,259 | 5,259 | 0 | 563 | 531 | 0.31% | -33 |
| ADVANCED MICRO(AMD) | 2,345 | 2,245 | -100 | 267 | 231 | 0.13% | -36 |
| ISHARES CORE CORE MSCI EMKT | 16,144 | 15,949 | -195 | 796 | 759 | 0.44% | -37 |
| LKQ CORP(LKQ) | 4,842 | 4,834 | -8 | 282 | 239 | 0.14% | -43 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,901 | 1,897 | -4 | 433 | 388 | 0.22% | -45 |
| PEPSICO INC(PEP) | 2,720 | 2,703 | -17 | 504 | 458 | 0.26% | -46 |
| PFIZER INC(PFE) | 10,665 | 10,338 | -327 | 391 | 343 | 0.20% | -48 |
| GENERAL MLS INC(GIS) | 5,002 | 5,117 | +115 | 384 | 327 | 0.19% | -56 |
| PROSHARES TR S&P 500 DV ARIST | 10,226 | 10,241 | +15 | 964 | 907 | 0.52% | -57 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,032 | 11,388 | -644 | 618 | 559 | 0.32% | -59 |
| VANGUARD TAX-MANAGED FDS | 25,793 | 25,861 | +68 | 1,191 | 1,131 | 0.65% | -60 |
| MICROSOFT CORP(MSFT) | 2,641 | 2,654 | +13 | 899 | 838 | 0.48% | -61 |
| ISHARES TR | 6,540 | 6,534 | -6 | 1,800 | 1,738 | 1.01% | -62 |
| INVESCO EXCH TRADED FD TR II | 27,661 | 26,509 | -1,152 | 653 | 587 | 0.34% | -65 |
| SPDR SER TR ST NUVE TERM ETF | 16,450 | 15,314 | -1,136 | 774 | 708 | 0.41% | -66 |
| VANGUARD MUN BD FDS | 14,588 | 13,793 | -795 | 733 | 663 | 0.38% | -69 |
| ISHARES CORE CORE MSCI EAFE | 21,445 | 21,380 | -65 | 1,448 | 1,376 | 0.80% | -72 |
| INTERPUBLIC GROUP COS INC | 8,276 | 8,252 | -24 | 319 | 237 | 0.14% | -83 |
| SNAP ON INC(SNA) | 1,789 | 1,650 | -139 | 516 | 421 | 0.24% | -95 |
| ISHARES 20 | 6,923 | 6,906 | -17 | 713 | 612 | 0.35% | -100 |
| ISHARES TR | 12,121 | 11,864 | -257 | 1,913 | 1,801 | 1.04% | -112 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,271 | 12,604 | -667 | 984 | 867 | 0.50% | -117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,382 | 50,677 | -2,705 | 1,800 | 1,681 | 0.97% | -119 |
| TAPESTRY INC(TPR) | 9,588 | 9,588 | 0 | 410 | 276 | 0.16% | -135 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,235 | 9,345 | -2,890 | 796 | 613 | 0.35% | -184 |