Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,905 | +66,905 | 0 | 16,683 | 4.69% | +16,683 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 155,564 | +155,564 | 0 | 14,597 | 4.10% | +14,597 |
| VANGUARD INDEX FDS | 0 | 65,573 | +65,573 | 0 | 12,772 | 3.59% | +12,772 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 492,937 | +492,937 | 0 | 12,466 | 3.50% | +12,466 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 135,600 | +135,600 | 0 | 12,372 | 3.48% | +12,372 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 150,491 | +150,491 | 0 | 12,116 | 3.40% | +12,116 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 222,900 | +222,900 | 0 | 10,801 | 3.03% | +10,801 |
| SCHWAB STRATEGIC TR | 0 | 185,782 | +185,782 | 0 | 10,235 | 2.88% | +10,235 |
| SPDR SER TR ST STR P500VAL | 0 | 220,740 | +220,740 | 0 | 9,108 | 2.56% | +9,108 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 83,509 | +83,509 | 0 | 8,227 | 2.31% | +8,227 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 163,987 | +163,987 | 0 | 7,955 | 2.23% | +7,955 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 307,663 | 563,188 | +255,525 | 7,412 | 13,545 | 3.81% | +6,133 |
| ISHARES TR YLD OPTIM BD | 0 | 258,268 | +258,268 | 0 | 5,520 | 1.55% | +5,520 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 27,917 | +27,917 | 0 | 5,100 | 1.43% | +5,100 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 155,881 | +155,881 | 0 | 4,642 | 1.30% | +4,642 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 94,812 | +94,812 | 0 | 3,299 | 0.93% | +3,299 |
| ISHARES TR MSCI EAFE SMCP | 0 | 106,764 | +106,764 | 0 | 2,975 | 0.84% | +2,975 |
| SPDR SER TR ST SHOR CORP ETF | 51,827 | 153,444 | +101,617 | 1,526 | 4,499 | 1.26% | +2,973 |
| DBX ETF TR | 170,351 | 229,255 | +58,904 | 7,403 | 9,863 | 2.77% | +2,460 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 409,044 | 535,497 | +126,453 | 7,508 | 9,666 | 2.72% | +2,158 |
| SCHWAB STRATEGIC TR | 0 | 58,789 | +58,789 | 0 | 1,541 | 0.43% | +1,541 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 17,664 | +17,664 | 0 | 874 | 0.25% | +874 |
| ISHARES TR 0-5YR HI YL CP | 158,768 | 177,078 | +18,310 | 6,581 | 7,266 | 2.04% | +685 |
| COLUMBIA ETF TR II EM CORE EX ETF | 175,448 | 199,077 | +23,629 | 5,018 | 5,459 | 1.53% | +441 |
| SPDR SER TR ST INTER BD ETF | 130,408 | 135,573 | +5,165 | 4,187 | 4,264 | 1.20% | +76 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 197,320 | 178,304 | -19,016 | 4,479 | 4,450 | 1.25% | -29 |
| ISHARES U S ETF TR INFLATION HEDG | 190,689 | 198,190 | +7,501 | 4,918 | 4,882 | 1.37% | -35 |
| SCHWAB STRATEGIC TR | 130,624 | 129,443 | -1,181 | 4,218 | 4,099 | 1.15% | -118 |
| ISHARES GOLD TR(IAU) | 155,666 | 154,508 | -1,158 | 5,665 | 5,406 | 1.52% | -258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,589 | 170,346 | -1,243 | 5,584 | 5,282 | 1.48% | -301 |
| ABRDN SILVER ETF TRUST | 358,704 | 353,306 | -5,398 | 7,838 | 7,511 | 2.11% | -326 |
| VANGUARD TAX-MANAGED FDS | 117,864 | 116,991 | -873 | 5,443 | 5,115 | 1.44% | -328 |
| ISHARES TR ULTRA SHORT DUR | 7,972 | 0 | -7,972 | 401 | 0 | — | -401 |
| ISHARES TR | 27,360 | 27,095 | -265 | 5,480 | 5,053 | 1.42% | -426 |
| FIDELITY MERRIMACK STR TR | 446,487 | 455,759 | +9,272 | 20,279 | 19,853 | 5.58% | -427 |
| GLOBAL X FDS US INFR DEV ETF | 146,462 | 135,737 | -10,725 | 4,603 | 4,124 | 1.16% | -480 |
| WISDOMTREE TR(WT) | 233,073 | 231,367 | -1,706 | 8,349 | 7,739 | 2.17% | -609 |
| INVESCO QQQ TR | 35,243 | 34,402 | -841 | 13,019 | 12,325 | 3.46% | -694 |
| SPDR SER TR ST STR GLB DOW | 94,247 | 90,286 | -3,961 | 10,635 | 9,848 | 2.77% | -787 |
| SCHWAB STRATEGIC TR | 176,447 | 166,709 | -9,738 | 10,158 | 9,331 | 2.62% | -827 |
| SCHWAB STRATEGIC TR | 206,522 | 197,361 | -9,161 | 15,479 | 14,352 | 4.03% | -1,127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 214,281 | 200,053 | -14,228 | 11,743 | 10,501 | 2.95% | -1,242 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,681 | 0 | -21,681 | 1,288 | 0 | — | -1,288 |
| ISHARES TR CONV BD ETF | 58,972 | 27,516 | -31,456 | 4,503 | 2,042 | 0.57% | -2,461 |
| ISHARES TR INTERNATIONAL SL | 101,848 | 0 | -101,848 | 3,142 | 0 | — | -3,142 |
| VANGUARD INTL EQUITY INDEX F | 105,007 | 0 | -105,007 | 4,272 | 0 | — | -4,272 |
| CAMBRIA ETF TR | 188,698 | 0 | -188,698 | 4,531 | 0 | — | -4,531 |
| FIDELITY COVINGTON TRUST | 120,547 | 0 | -120,547 | 5,475 | 0 | — | -5,475 |
| VANECK ETF TRUST EMERGING MRKT HI | 449,342 | 0 | -449,342 | 8,223 | 0 | — | -8,223 |
| ISHARES INC | 223,978 | 0 | -223,978 | 9,714 | 0 | — | -9,714 |
| SCHWAB STRATEGIC TR | 139,475 | 0 | -139,475 | 10,129 | 0 | — | -10,129 |
| VANGUARD INDEX FDS | 79,332 | 0 | -79,332 | 11,273 | 0 | — | -11,273 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 290,765 | 0 | -290,765 | 11,910 | 0 | — | -11,910 |
| VANGUARD WELLINGTON FD | 110,326 | 0 | -110,326 | 13,376 | 0 | — | -13,376 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 308,650 | 119,405 | -189,245 | 24,226 | 8,552 | 2.40% | -15,674 |
| SPDR SER TR ST STR R1K YLD | 277,066 | 105,266 | -171,800 | 26,402 | 9,623 | 2.70% | -16,778 |