Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 16,935 | +16,935 | 0 | 728 | 0.51% | +728 |
| HASBRO INC(HAS) | 0 | 3,316 | +3,316 | 0 | 219 | 0.15% | +219 |
| COCA COLA CO(KO) | 8,558 | 12,405 | +3,847 | 515 | 694 | 0.49% | +179 |
| LPL FINL HLDGS INC(LPLA) | 8,634 | 8,634 | 0 | 1,877 | 2,052 | 1.44% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 1,872 | 2,250 | +378 | 638 | 788 | 0.55% | +150 |
| MACYS INC(M) | 0 | 11,636 | +11,636 | 0 | 135 | 0.09% | +135 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 391,283 | 409,372 | +18,089 | 9,375 | 9,473 | 6.65% | +98 |
| FIRST TR EXCH TRADED FD III | 284,522 | 289,319 | +4,797 | 4,544 | 4,620 | 3.24% | +77 |
| EXXON MOBIL CORP | 5,622 | 5,737 | +115 | 603 | 675 | 0.47% | +72 |
| ALPHABET INC(GOOG) | 3,559 | 3,599 | +40 | 426 | 471 | 0.33% | +45 |
| AT&T INC(T) | 20,796 | 25,035 | +4,239 | 332 | 376 | 0.26% | +44 |
| META PLATFORMS INC(META) | 1,785 | 1,845 | +60 | 512 | 554 | 0.39% | +42 |
| TESLA INC(TSLA) | 2,401 | 2,634 | +233 | 629 | 659 | 0.46% | +31 |
| AMAZON COM INC(AMZN) | 6,434 | 6,834 | +400 | 839 | 869 | 0.61% | +30 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 278 | 303 | 0.21% | +25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,337 | 13,337 | 0 | 181 | 199 | 0.14% | +18 |
| NVIDIA CORPORATION(NVDA) | 1,206 | 1,206 | 0 | 510 | 525 | 0.37% | +14 |
| ONEOK INC NEW(OKE) | 6,597 | 6,640 | +43 | 407 | 421 | 0.30% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,759 | 1,770 | +11 | 235 | 248 | 0.17% | +13 |
| WALMART INC(WMT) | 1,544 | 1,575 | +31 | 243 | 252 | 0.18% | +9 |
| CVS HEALTH CORP(CVS) | 3,317 | 3,322 | +5 | 229 | 232 | 0.16% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,736 | 1,737 | +1 | 252 | 252 | 0.18% | -1 |
| PIMCO STRATEGIC INCOME FD | 29,161 | 28,252 | -909 | 152 | 150 | 0.11% | -2 |
| FIRST TR MORNINGSTAR DIVID L | 20,782 | 21,005 | +223 | 707 | 702 | 0.49% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 517 | 0 | 270 | 262 | 0.18% | -8 |
| SHERWIN WILLIAMS CO(SHW) | 789 | 789 | 0 | 210 | 201 | 0.14% | -8 |
| GRANITESHARES GOLD TR(BAR) | 12,052 | 12,052 | 0 | 229 | 220 | 0.15% | -9 |
| MORGAN STANLEY(MS) | 2,521 | 2,522 | +1 | 215 | 206 | 0.14% | -9 |
| SPDR SER TR ST STR R1K LOWV | 1,532 | 1,539 | +7 | 215 | 206 | 0.14% | -10 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,554 | 12,615 | +61 | 591 | 580 | 0.41% | -12 |
| VISA INC(V) | 1,385 | 1,367 | -18 | 329 | 314 | 0.22% | -15 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 77,704 | 77,704 | 0 | 605 | 589 | 0.41% | -16 |
| GABELLI EQUITY TR INC(GAB) | 16,115 | 14,693 | -1,422 | 93 | 75 | 0.05% | -18 |
| HOME DEPOT INC(HD) | 2,431 | 2,437 | +6 | 755 | 736 | 0.52% | -19 |
| PROCTER AND GAMBLE CO(PG) | 4,583 | 4,637 | +54 | 695 | 676 | 0.47% | -19 |
| PFIZER INC(PFE) | 18,942 | 20,353 | +1,411 | 695 | 675 | 0.47% | -20 |
| WISDOMTREE TR(WT) | 11,500 | 11,567 | +67 | 731 | 711 | 0.50% | -20 |
| LOWES COS INC(LOW) | 1,213 | 1,213 | 0 | 274 | 252 | 0.18% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,704 | 9,704 | 0 | 687 | 664 | 0.47% | -23 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | 609 | 585 | 0.41% | -25 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 21,483 | 21,697 | +214 | 388 | 363 | 0.25% | -25 |
| FORD MTR CO DEL(F) | 13,076 | 13,864 | +788 | 198 | 172 | 0.12% | -26 |
| CISCO SYS INC(CSCO) | 23,314 | 21,910 | -1,404 | 1,206 | 1,178 | 0.83% | -28 |
| TRAVELERS COMPANIES INC(TRV) | 2,778 | 2,779 | +1 | 482 | 454 | 0.32% | -29 |
| BOEING CO(BA) | 1,099 | 1,049 | -50 | 232 | 201 | 0.14% | -31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,445 | 1,445 | 0 | 692 | 660 | 0.46% | -32 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,503 | 9,917 | -586 | 304 | 271 | 0.19% | -33 |
| MCDONALDS CORP(MCD) | 1,053 | 1,053 | 0 | 314 | 277 | 0.19% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,938 | 1,772 | -166 | 290 | 251 | 0.18% | -39 |
| ORACLE CORP(ORCL) | 3,190 | 3,196 | +6 | 380 | 339 | 0.24% | -41 |
| DISNEY WALT CO(DIS) | 5,939 | 5,944 | +5 | 530 | 482 | 0.34% | -48 |
| WISDOMTREE TR(WT) | 41,609 | 40,541 | -1,068 | 2,094 | 2,040 | 1.43% | -54 |
| WALGREENS BOOTS ALLIANCE INC | 11,646 | 12,449 | +803 | 332 | 277 | 0.19% | -55 |
| WISDOMTREE TR(WT) | 17,766 | 17,716 | -50 | 1,184 | 1,125 | 0.79% | -59 |
| MERCK & CO INC(MRK) | 4,900 | 4,910 | +10 | 565 | 506 | 0.35% | -60 |
| INVESCO EXCH TRADED FD TR II | 42,297 | 42,246 | -51 | 998 | 936 | 0.66% | -62 |
| INVESCO QQQ TR | 1,409 | 1,278 | -131 | 521 | 458 | 0.32% | -63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,462 | 36,191 | -271 | 1,186 | 1,122 | 0.79% | -64 |
| DOW INC(DOW) | 13,752 | 12,953 | -799 | 732 | 668 | 0.47% | -65 |
| JOHNSON & JOHNSON(JNJ) | 3,684 | 3,413 | -271 | 610 | 532 | 0.37% | -78 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 121,572 | 622,781 | +501,209 | 19,895 | 19,817 | 13.91% | -78 |
| SPDR SER TR ST STR PR SP1500 | 9,101 | 7,817 | -1,284 | 495 | 410 | 0.29% | -85 |
| WORLD GOLD TR(GLDM) | 111,322 | 113,298 | +1,976 | 4,240 | 4,154 | 2.91% | -87 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 63,984 | 35,541 | -28,443 | 304 | 193 | 0.14% | -111 |
| INVESCO EXCH TRADED FD TR II | 171,473 | 175,474 | +4,001 | 3,899 | 3,727 | 2.62% | -172 |
| MICROSOFT CORP(MSFT) | 9,767 | 9,972 | +205 | 3,326 | 3,149 | 2.21% | -178 |
| INTEL CORP(INTC) | 13,068 | 6,890 | -6,178 | 437 | 245 | 0.17% | -192 |
| PHILIP MORRIS INTL INC(PM) | 2,075 | 0 | -2,075 | 203 | 0 | — | -203 |
| 3M CO(MMM) | 2,110 | 0 | -2,110 | 211 | 0 | — | -211 |
| SPDR SER TR ST STR SP600 SML | 224,940 | 229,584 | +4,644 | 8,737 | 8,472 | 5.94% | -265 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,163 | 0 | -7,163 | 266 | 0 | — | -266 |
| SPDR SER TR ST STR P500GRW | 162,168 | 161,965 | -203 | 9,894 | 9,601 | 6.74% | -293 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 216,469 | 212,200 | -4,269 | 10,756 | 10,041 | 7.05% | -715 |
| SPDR SER TR ST STR P500ETF | 342,792 | 340,876 | -1,916 | 17,863 | 17,132 | 12.02% | -730 |
| APPLE INC(AAPL) | 62,190 | 63,286 | +1,096 | 12,063 | 10,835 | 7.60% | -1,228 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 261,469 | 234,737 | -26,732 | 11,549 | 9,872 | 6.93% | -1,677 |