Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 539,975 | 1,279,988 | +740,013 | 40,622 | 92,556 | 11.10% | +51,934 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 244,443 | +244,443 | 0 | 27,004 | 3.24% | +27,004 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 552,480 | 589,005 | +36,525 | 26,199 | 27,848 | 3.34% | +1,650 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 623,935 | 683,517 | +59,582 | 28,695 | 29,924 | 3.59% | +1,230 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 325,207 | 350,960 | +25,753 | 15,896 | 16,786 | 2.01% | +890 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,194,847 | 1,231,552 | +36,705 | 24,578 | 25,456 | 3.05% | +878 |
| SCHWAB US DIVIDEND EQUITY ETF | 327,045 | 346,912 | +19,867 | 23,750 | 24,547 | 2.94% | +797 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 884,659 | 913,020 | +28,361 | 29,061 | 29,783 | 3.57% | +722 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF(IVZ) | 1,184,000 | 1,207,385 | +23,385 | 25,065 | 25,633 | 3.08% | +568 |
| SCHWAB SHORT-TERM US TREASURY ETF | 15,907 | 27,699 | +11,792 | 764 | 1,327 | 0.16% | +562 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 98,946 | 109,257 | +10,311 | 4,627 | 4,971 | 0.60% | +344 |
| ELI LILLY & CO COM(LLY) | 1,739 | 1,822 | +83 | 816 | 979 | 0.12% | +163 |
| EXXON MOBIL CORP COM | 10,440 | 10,745 | +305 | 1,120 | 1,263 | 0.15% | +144 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 505,376 | 524,737 | +19,361 | 24,910 | 24,972 | 3.00% | +62 |
| CHEVRON CORP NEW COM(CVX) | 1,765 | 1,972 | +207 | 278 | 332 | 0.04% | +55 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 38,430 | 38,430 | 0 | 875 | 922 | 0.11% | +47 |
| VISA INC COM CL A(V) | 0 | 1,095 | +1,095 | 0 | 252 | 0.03% | +252 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 16,323 | 18,100 | +1,777 | 721 | 761 | 0.09% | +40 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 38,444 | 39,078 | +634 | 2,284 | 2,322 | 0.28% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 2,520 | 2,886 | +366 | 417 | 449 | 0.05% | +32 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,982 | +1,982 | 0 | 261 | 0.03% | +261 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 22,412 | 24,135 | +1,723 | 709 | 731 | 0.09% | +22 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 27,588 | 28,406 | +818 | 1,093 | 1,114 | 0.13% | +21 |
| UNION PAC CORP COM(UNP) | 3,550 | 3,628 | +78 | 726 | 739 | 0.09% | +12 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,404 | +1,404 | 0 | 230 | 0.03% | +230 |
| ISHARES MSCI EAFE VALUE ETF | 12,037 | 12,185 | +148 | 589 | 596 | 0.07% | +7 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,505 | 2,635 | +130 | 332 | 339 | 0.04% | +7 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 26,250 | 26,250 | 0 | 1,254 | 1,259 | 0.15% | +5 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,350 | +3,350 | 0 | 234 | 0.03% | +234 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 62,534 | 62,534 | 0 | 1,919 | 1,921 | 0.23% | +2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,800 | 1,883 | +83 | 292 | 293 | 0.04% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,794 | 1,860 | +66 | 283 | 282 | 0.03% | -1 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 11,515 | 11,515 | 0 | 555 | 553 | 0.07% | -2 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 82,652 | 83,335 | +683 | 3,940 | 3,937 | 0.47% | -3 |
| PEPSICO INC COM(PEP) | 2,072 | 2,245 | +173 | 384 | 380 | 0.05% | -3 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 14,037 | 14,037 | 0 | 339 | 335 | 0.04% | -4 |
| MICROSOFT CORP COM(MSFT) | 1,280 | 1,367 | +87 | 436 | 432 | 0.05% | -4 |
| PACER SWAN SOS MODERATE (JULY) ETF SWAN SOS MODRTE | 14,400 | 14,400 | 0 | 340 | 334 | 0.04% | -5 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 67,150 | 67,150 | 0 | 1,709 | 1,703 | 0.20% | -6 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 26,060 | 26,014 | -46 | 2,113 | 2,106 | 0.25% | -7 |
| MERCK & CO INC COM(MRK) | 3,050 | 3,352 | +302 | 352 | 345 | 0.04% | -7 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW | 18,079 | 18,079 | 0 | 720 | 713 | 0.09% | -7 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 40,450 | 40,250 | -200 | 2,028 | 2,020 | 0.24% | -8 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 21,561 | 21,386 | -175 | 2,151 | 2,142 | 0.26% | -9 |
| COCA COLA CO COM(KO) | 5,000 | 5,202 | +202 | 301 | 291 | 0.03% | -10 |
| KROGER CO COM(KR) | 0 | 5,325 | +5,325 | 0 | 238 | 0.03% | +238 |
| ISHARES S&P 100 ETF | 1,924 | 1,924 | 0 | 398 | 386 | 0.05% | -12 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,224 | +2,224 | 0 | 239 | 0.03% | +239 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 14,775 | 14,775 | 0 | 338 | 326 | 0.04% | -13 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 2,252 | +2,252 | 0 | 201 | 0.02% | +201 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 52,075 | 51,675 | -400 | 1,499 | 1,484 | 0.18% | -15 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 41,685 | 41,585 | -100 | 1,944 | 1,929 | 0.23% | -15 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,400 | 4,400 | 0 | 431 | 414 | 0.05% | -17 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 18,150 | 17,950 | -200 | 1,667 | 1,648 | 0.20% | -18 |
| FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | 12,714 | 0 | 955 | 936 | 0.11% | -18 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | 33,440 | 0 | 1,154 | 1,134 | 0.14% | -20 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 25,862 | 25,712 | -150 | 1,275 | 1,254 | 0.15% | -21 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 6,500 | 6,500 | 0 | 463 | 440 | 0.05% | -23 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 13,412 | 13,412 | 0 | 894 | 869 | 0.10% | -25 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 13,718 | 13,718 | 0 | 925 | 897 | 0.11% | -28 |
| ISHARES RUSSELL 1000 ETF | 3,446 | 3,446 | 0 | 840 | 810 | 0.10% | -30 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 21,237 | 21,062 | -175 | 2,073 | 2,041 | 0.24% | -31 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,349 | 8,590 | +241 | 310 | 278 | 0.03% | -32 |
| ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF SYSTEMATIC BD ET | 21,792 | 21,792 | 0 | 1,833 | 1,800 | 0.22% | -33 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 26,099 | 26,099 | 0 | 616 | 583 | 0.07% | -33 |
| PFIZER INC COM(PFE) | 12,083 | 12,283 | +200 | 443 | 407 | 0.05% | -36 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,310 | 2,305 | -5 | 1,024 | 985 | 0.12% | -39 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | 3,427 | 0 | 380 | 337 | 0.04% | -42 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 16,225 | 16,225 | 0 | 975 | 932 | 0.11% | -43 |
| APPLE INC COM(AAPL) | 5,080 | 5,496 | +416 | 985 | 941 | 0.11% | -44 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | 7,500 | 0 | 811 | 765 | 0.09% | -46 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 10,247 | 10,247 | 0 | 1,038 | 992 | 0.12% | -46 |
| ISHARES EUROPE ETF | 19,356 | 19,356 | 0 | 978 | 924 | 0.11% | -54 |
| ISHARES TIPS BOND ETF | 14,033 | 14,033 | 0 | 1,510 | 1,456 | 0.17% | -55 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | 21,418 | 0 | 1,108 | 1,053 | 0.13% | -55 |
| SPDR GOLD SHARES(GLD) | 7,725 | 7,700 | -25 | 1,377 | 1,320 | 0.16% | -57 |
| ISHARES RUSSELL MIDCAP ETF | 6,927 | 6,457 | -470 | 506 | 447 | 0.05% | -59 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | 46,782 | 0 | 1,649 | 1,589 | 0.19% | -60 |
| ISHARES MSCI EMERGING MARKETS ETF | 38,433 | 38,433 | 0 | 1,520 | 1,459 | 0.17% | -62 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 240,617 | 246,225 | +5,608 | 17,885 | 17,822 | 2.14% | -63 |
| ISHARES 20 YEAR TREASURY BOND ETF | 5,207 | 5,313 | +106 | 536 | 471 | 0.06% | -65 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 24,250 | 24,250 | 0 | 972 | 907 | 0.11% | -65 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 64,174 | 63,774 | -400 | 1,628 | 1,552 | 0.19% | -76 |
| ISHARES MBS ETF | 16,748 | 16,598 | -150 | 1,562 | 1,474 | 0.18% | -88 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 10,689 | 7,189 | -3,500 | 315 | 211 | 0.03% | -104 |
| ISHARES MSCI EAFE GROWTH ETF | 12,303 | 12,367 | +64 | 1,174 | 1,067 | 0.13% | -107 |
| ALBEMARLE CORP COM(ALB) | 2,050 | 2,050 | 0 | 457 | 349 | 0.04% | -109 |
| ISHARES CORE S&P SMALL CAP ETF | 6,571 | 5,721 | -850 | 655 | 540 | 0.06% | -115 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 130,533 | 130,533 | 0 | 1,626 | 1,506 | 0.18% | -120 |
| ISHARES MSCI EAFE ETF | 32,847 | 32,627 | -220 | 2,381 | 2,249 | 0.27% | -133 |
| ISHARES U.S. TECHNOLOGY ETF | 5,143 | 3,808 | -1,335 | 560 | 400 | 0.05% | -160 |
| ISHARES CORE S&P MID-CAP ETF | 3,273 | 2,686 | -587 | 856 | 670 | 0.08% | -186 |
| LIFE STORAGE INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERSHEY CO COM(HSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC COM(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 214,525 | 214,525 | 0 | 8,638 | 8,337 | 1.00% | -301 |
| GENERAL DYNAMICS CORP COM(GD) | 1,425 | 0 | -1,425 | 307 | 0 | — | -307 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,266 | 0 | -6,266 | 314 | 0 | — | -314 |
| FLOWERS FOODS INC COM(FLO) | 14,275 | 0 | -14,275 | 355 | 0 | — | -355 |
| HONEYWELL INTL INC COM(HON) | 1,750 | 0 | -1,750 | 363 | 0 | — | -363 |