Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 320,249 | +320,249 | 0 | 11,116 | 2.24% | +11,116 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 348,854 | +348,854 | 0 | 10,598 | 2.14% | +10,598 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 83,456 | +83,456 | 0 | 10,577 | 2.13% | +10,577 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,182 | 80,950 | +62,768 | 3,202 | 13,270 | 2.68% | +10,068 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 141,345 | +141,345 | 0 | 3,463 | 0.70% | +3,463 |
| VANECK ETF TRUST FALLEN ANGEL HG | 316,819 | 351,815 | +34,996 | 8,782 | 9,520 | 1.92% | +738 |
| BLACKSTONE SECD LENDING FD(BXSL) | 279,558 | 311,498 | +31,940 | 7,788 | 8,523 | 1.72% | +734 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 248,014 | 277,205 | +29,191 | 10,035 | 10,714 | 2.16% | +679 |
| GOLDMAN SACHS ETF TR | 191,884 | 213,990 | +22,106 | 8,686 | 9,247 | 1.87% | +561 |
| ALPHABET INC(GOOG) | 48,562 | 48,282 | -280 | 5,828 | 6,318 | 1.28% | +490 |
| GLOBAL X FDS GLB X MLP ENRG I | 115,630 | 126,599 | +10,969 | 4,963 | 5,366 | 1.08% | +403 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,205 | +2,205 | 0 | 320 | 0.06% | +320 |
| SPDR INDEX SHS FDS ST STR SP N AM | 70,780 | 76,935 | +6,155 | 3,769 | 4,073 | 0.82% | +304 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 20,164 | 25,249 | +5,085 | 1,379 | 1,675 | 0.34% | +296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,860 | +2,860 | 0 | 290 | 0.06% | +290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,419 | 95,527 | +9,108 | 4,829 | 5,116 | 1.03% | +287 |
| ICORECONNECT INC | 0 | 69,850 | +69,850 | 0 | 278 | 0.06% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 18,155 | 18,633 | +478 | 6,277 | 6,527 | 1.32% | +250 |
| VANGUARD MALVERN FDS | 157,222 | 162,240 | +5,018 | 7,424 | 7,671 | 1.55% | +247 |
| GOLDMAN SACHS ETF TR | 267,232 | 291,461 | +24,229 | 8,110 | 8,355 | 1.69% | +244 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 153,413 | 165,312 | +11,899 | 7,147 | 7,385 | 1.49% | +238 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 188,262 | 203,914 | +15,652 | 6,414 | 6,652 | 1.34% | +238 |
| VANGUARD WHITEHALL FDS | 65,362 | 72,711 | +7,349 | 4,075 | 4,302 | 0.87% | +227 |
| EXXON MOBIL CORP | 9,271 | 10,031 | +760 | 963 | 1,179 | 0.24% | +216 |
| BANK AMERICA CORP | 0 | 7,815 | +7,815 | 0 | 214 | 0.04% | +214 |
| CISCO SYS INC(CSCO) | 0 | 3,802 | +3,802 | 0 | 204 | 0.04% | +204 |
| VANGUARD WELLINGTON FD | 74,825 | 81,065 | +6,240 | 7,599 | 7,796 | 1.57% | +197 |
| AMERICAN CENTY ETF TR | 45,419 | 49,758 | +4,339 | 2,730 | 2,878 | 0.58% | +148 |
| CHEVRON CORP NEW(CVX) | 0 | 3,170 | +3,170 | 0 | 535 | 0.11% | +535 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 48,895 | 54,476 | +5,581 | 2,617 | 2,751 | 0.56% | +134 |
| VANGUARD INDEX FDS | 46,601 | 49,551 | +2,950 | 13,373 | 13,493 | 2.72% | +120 |
| WALMART INC(WMT) | 0 | 2,260 | +2,260 | 0 | 361 | 0.07% | +361 |
| VANGUARD WHITEHALL FDS | 91,478 | 99,261 | +7,783 | 6,977 | 7,080 | 1.43% | +103 |
| SPDR SER TR ST SHOR CORP ETF | 445,360 | 450,350 | +4,990 | 13,111 | 13,204 | 2.66% | +93 |
| ALPHABET INC(GOOG) | 8,174 | 8,034 | -140 | 983 | 1,059 | 0.21% | +76 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 112,772 | 122,164 | +9,392 | 5,851 | 5,920 | 1.19% | +69 |
| CVS HEALTH CORP(CVS) | 8,000 | 9,450 | +1,450 | 600 | 660 | 0.13% | +59 |
| GOLDMAN SACHS ETF TR | 0 | 10,959 | +10,959 | 0 | 329 | 0.07% | +329 |
| GOLDMAN SACHS ETF TR | 56,251 | 56,306 | +55 | 5,623 | 5,637 | 1.14% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 16,681 | 16,606 | -75 | 3,251 | 3,264 | 0.66% | +13 |
| VANGUARD MUN BD FDS | 9,918 | 10,475 | +557 | 500 | 504 | 0.10% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 16,239 | 16,239 | 0 | 1,489 | 1,491 | 0.30% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,163 | +5,163 | 0 | 339 | 0.07% | +339 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 650 | +650 | 0 | 328 | 0.07% | +328 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,078 | +1,078 | 0 | 427 | 0.09% | +427 |
| ISHARES TR | 0 | 4,452 | +4,452 | 0 | 222 | 0.04% | +222 |
| FS KKR CAP CORP(FSK) | 0 | 15,357 | +15,357 | 0 | 302 | 0.06% | +302 |
| CION INVT CORP(CICB) | 0 | 14,257 | +14,257 | 0 | 151 | 0.03% | +151 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,676 | +6,676 | 0 | 262 | 0.05% | +262 |
| MERCK & CO INC(MRK) | 0 | 3,195 | +3,195 | 0 | 329 | 0.07% | +329 |
| VISA INC(V) | 0 | 1,628 | +1,628 | 0 | 375 | 0.08% | +375 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,634 | +1,634 | 0 | 237 | 0.05% | +237 |
| DBX ETF TR | 16,260 | 16,260 | 0 | 576 | 567 | 0.11% | -9 |
| NVIDIA CORPORATION(NVDA) | 1,164 | 1,164 | 0 | 516 | 506 | 0.10% | -9 |
| ISHARES TR | 0 | 4,982 | +4,982 | 0 | 239 | 0.05% | +239 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,641 | +1,641 | 0 | 235 | 0.05% | +235 |
| ISHARES INC EMNG MKTS EQT | 0 | 7,177 | +7,177 | 0 | 294 | 0.06% | +294 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,716 | +6,716 | 0 | 285 | 0.06% | +285 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,183 | +7,183 | 0 | 314 | 0.06% | +314 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,196 | +2,196 | 0 | 244 | 0.05% | +244 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,663 | +3,663 | 0 | 245 | 0.05% | +245 |
| SCHWAB STRATEGIC TR | 0 | 7,313 | +7,313 | 0 | 235 | 0.05% | +235 |
| TESLA INC(TSLA) | 0 | 1,571 | +1,571 | 0 | 393 | 0.08% | +393 |
| INTEGRATED RAIL AND RES ACQ | 0 | 89,321 | +89,321 | 0 | 23 | 0.00% | +23 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,832 | +2,832 | 0 | 396 | 0.08% | +396 |
| VANGUARD INDEX FDS | 0 | 2,224 | +2,224 | 0 | 291 | 0.06% | +291 |
| VANGUARD INDEX FDS | 0 | 1,930 | +1,930 | 0 | 266 | 0.05% | +266 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,223 | +2,223 | 0 | 286 | 0.06% | +286 |
| VANGUARD WELLINGTON FD | 0 | 3,129 | +3,129 | 0 | 351 | 0.07% | +351 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,655 | +3,655 | 0 | 235 | 0.05% | +235 |
| SCHWAB STRATEGIC TR | 9,693 | 9,693 | 0 | 508 | 489 | 0.10% | -19 |
| SCHWAB STRATEGIC TR | 0 | 8,457 | +8,457 | 0 | 287 | 0.06% | +287 |
| ISHARES TR INTL EQTY FACTOR | 0 | 13,363 | +13,363 | 0 | 345 | 0.07% | +345 |
| ISHARES TR CORE MSCI EURO | 0 | 4,247 | +4,247 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 2,641 | 2,784 | +143 | 514 | 492 | 0.10% | -22 |
| ISHARES TR US TREAS BD ETF | 25,607 | 25,607 | 0 | 586 | 564 | 0.11% | -22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,326 | +13,326 | 0 | 349 | 0.07% | +349 |
| DISNEY WALT CO(DIS) | 0 | 3,576 | +3,576 | 0 | 290 | 0.06% | +290 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,938 | +1,938 | 0 | 284 | 0.06% | +284 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 9,000 | +9,000 | 0 | 229 | 0.05% | +229 |
| HOME DEPOT INC(HD) | 0 | 1,271 | +1,271 | 0 | 384 | 0.08% | +384 |
| ISHARES TR US SML CAP EQT | 0 | 6,262 | +6,262 | 0 | 324 | 0.07% | +324 |
| SPDR SER TR ST STR P500ETF | 0 | 7,028 | +7,028 | 0 | 353 | 0.07% | +353 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 410 | 0.08% | +410 |
| VANGUARD INDEX FDS | 0 | 2,063 | +2,063 | 0 | 329 | 0.07% | +329 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,721 | +3,721 | 0 | 256 | 0.05% | +256 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,579 | +2,579 | 0 | 415 | 0.08% | +415 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 16,588 | +16,588 | 0 | 438 | 0.09% | +438 |
| SCHWAB STRATEGIC TR | 0 | 9,107 | +9,107 | 0 | 461 | 0.09% | +461 |
| SCHWAB STRATEGIC TR | 0 | 6,363 | +6,363 | 0 | 410 | 0.08% | +410 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 177,721 | 178,455 | +734 | 8,136 | 8,107 | 1.64% | -29 |
| VANGUARD INDEX FDS | 2,208 | 2,208 | 0 | 498 | 469 | 0.09% | -29 |
| ISHARES TR | 76,687 | 84,246 | +7,559 | 3,677 | 3,647 | 0.74% | -30 |
| VANECK ETF TRUST JP MRGAN EM LOC | 207,135 | 222,890 | +15,755 | 5,352 | 5,320 | 1.07% | -32 |
| ABBVIE INC(ABBV) | 5,893 | 5,467 | -426 | 847 | 815 | 0.16% | -32 |
| ISHARES TR | 0 | 5,594 | +5,594 | 0 | 387 | 0.08% | +387 |
| SPDR SER TR ST STR TIPS ETF | 28,205 | 27,885 | -320 | 728 | 693 | 0.14% | -35 |
| ISHARES TR MSCI USA QLT FCT | 5,963 | 5,963 | 0 | 822 | 786 | 0.16% | -37 |
| ISHARES TR ESG AWR MSCI USA | 6,273 | 6,273 | 0 | 626 | 589 | 0.12% | -37 |
| SPDR SER TR ST STR PR SP1500 | 9,261 | 9,067 | -194 | 515 | 476 | 0.10% | -39 |