Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 0 | 129,328 | +129,328 | 0 | 16,356 | 4.46% | +16,356 |
| VANGUARD WORLD FD | 0 | 76,754 | +76,754 | 0 | 12,993 | 3.55% | +12,993 |
| INVESCO EXCH TRADED FD TR II | 0 | 304,727 | +304,727 | 0 | 11,704 | 3.19% | +11,704 |
| ISHARES TR | 0 | 96,738 | +96,738 | 0 | 9,325 | 2.54% | +9,325 |
| VANGUARD WORLD FDS CONSUM STP ETF | 27,917 | 61,716 | +33,799 | 5,100 | 11,785 | 3.22% | +6,686 |
| ISHARES TR INVT GRAD SY ETF | 0 | 92,622 | +92,622 | 0 | 4,191 | 1.14% | +4,191 |
| SPDR SER TR ST SHOR CORP ETF | 153,444 | 265,806 | +112,362 | 4,499 | 7,916 | 2.16% | +3,417 |
| SPDR SER TR ST STR P500VAL | 220,740 | 265,214 | +44,474 | 9,108 | 12,367 | 3.37% | +3,259 |
| VANECK ETF TRUST IG FLOA RATE ETF | 492,937 | 608,974 | +116,037 | 12,466 | 15,316 | 4.18% | +2,849 |
| SCHWAB STRATEGIC TR | 166,709 | 196,338 | +29,629 | 9,331 | 12,161 | 3.32% | +2,830 |
| ISHARES TR YLD OPTIM BD | 258,268 | 360,724 | +102,456 | 5,520 | 8,091 | 2.21% | +2,570 |
| SCHWAB STRATEGIC TR | 185,782 | 202,133 | +16,351 | 10,235 | 12,350 | 3.37% | +2,115 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 155,881 | 185,460 | +29,579 | 4,642 | 6,031 | 1.65% | +1,390 |
| ISHARES GOLD TR(IAU) | 154,508 | 169,444 | +14,936 | 5,406 | 6,613 | 1.80% | +1,207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 200,053 | 192,380 | -7,673 | 10,501 | 11,470 | 3.13% | +969 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 119,405 | 116,567 | -2,838 | 8,552 | 9,343 | 2.55% | +791 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 83,509 | 76,812 | -6,697 | 8,227 | 8,943 | 2.44% | +716 |
| ABRDN SILVER ETF TRUST | 353,306 | 358,343 | +5,037 | 7,511 | 8,159 | 2.23% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 150,491 | 141,995 | -8,496 | 12,116 | 12,753 | 3.48% | +637 |
| GLOBAL X FDS US INFR DEV ETF | 135,737 | 138,022 | +2,285 | 4,124 | 4,756 | 1.30% | +633 |
| COLUMBIA ETF TR II EM CORE EX ETF | 199,077 | 199,036 | -41 | 5,459 | 6,025 | 1.64% | +566 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 222,900 | 211,594 | -11,306 | 10,801 | 11,365 | 3.10% | +564 |
| ISHARES TR MSCI EAFE SMCP | 106,764 | 119,209 | +12,445 | 2,975 | 3,493 | 0.95% | +518 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 155,564 | 143,842 | -11,722 | 14,597 | 15,108 | 4.12% | +511 |
| VANGUARD INDEX FDS | 65,573 | 60,038 | -5,535 | 12,772 | 13,183 | 3.60% | +411 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 563,188 | 573,449 | +10,261 | 13,545 | 13,929 | 3.80% | +384 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 170,346 | 164,685 | -5,661 | 5,282 | 5,601 | 1.53% | +319 |
| VANGUARD TAX-MANAGED FDS | 116,991 | 113,300 | -3,691 | 5,115 | 5,427 | 1.48% | +312 |
| SCHWAB STRATEGIC TR | 58,789 | 65,711 | +6,922 | 1,541 | 1,783 | 0.49% | +242 |
| SCHWAB STRATEGIC TR | 129,443 | 126,165 | -3,278 | 4,099 | 4,256 | 1.16% | +156 |
| PGIM ETF TR PGIM ULTRA SH BD | 17,664 | 17,760 | +96 | 874 | 877 | 0.24% | +3 |
| INVESCO QQQ TR | 34,402 | 29,818 | -4,584 | 12,325 | 12,211 | 3.33% | -114 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 178,304 | 195,314 | +17,010 | 4,450 | 4,305 | 1.17% | -146 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 163,987 | 135,747 | -28,240 | 7,955 | 7,691 | 2.10% | -264 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 535,497 | 491,001 | -44,496 | 9,666 | 9,260 | 2.53% | -405 |
| SPDR SER TR ST INTER BD ETF | 135,573 | 113,349 | -22,224 | 4,264 | 3,721 | 1.02% | -543 |
| DBX ETF TR | 229,255 | 209,034 | -20,221 | 9,863 | 9,274 | 2.53% | -588 |
| SPDR SER TR ST STR GLB DOW | 90,286 | 76,284 | -14,002 | 9,848 | 9,079 | 2.48% | -769 |
| SCHWAB STRATEGIC TR | 197,361 | 158,923 | -38,438 | 14,352 | 13,184 | 3.60% | -1,168 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 94,812 | 58,397 | -36,415 | 3,299 | 2,131 | 0.58% | -1,168 |
| ISHARES TR 0-5YR HI YL CP | 177,078 | 136,659 | -40,419 | 7,266 | 5,770 | 1.57% | -1,496 |
| WISDOMTREE TR(WT) | 231,367 | 167,172 | -64,195 | 7,739 | 6,184 | 1.69% | -1,556 |
| ISHARES TR CONV BD ETF | 27,516 | 0 | -27,516 | 2,042 | 0 | — | -2,042 |
| ISHARES U S ETF TR INFLATION HEDG | 198,190 | 0 | -198,190 | 4,882 | 0 | — | -4,882 |
| ISHARES TR | 27,095 | 0 | -27,095 | 5,053 | 0 | — | -5,053 |
| SPDR SER TR ST STR R1K YLD | 105,266 | 0 | -105,266 | 9,623 | 0 | — | -9,623 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 135,600 | 0 | -135,600 | 12,372 | 0 | — | -12,372 |
| ISHARES TR | 66,905 | 0 | -66,905 | 16,683 | 0 | — | -16,683 |
| FIDELITY MERRIMACK STR TR | 455,759 | 0 | -455,759 | 19,853 | 0 | — | -19,853 |