Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 2,618 | 34,578 | +31,960 | 325 | 4,664 | 4.15% | +4,339 |
| ISHARES TR US TREAS BD ETF | 32,923 | 94,078 | +61,155 | 770 | 2,154 | 1.92% | +1,385 |
| ISHARES TR | 15,871 | 16,863 | +992 | 6,524 | 7,516 | 6.69% | +992 |
| WISDOMTREE TR(WT) | 0 | 12,913 | +12,913 | 0 | 802 | 0.71% | +802 |
| SPDR SER TR ST STR P500ETF | 125,799 | 131,603 | +5,804 | 6,057 | 6,858 | 6.10% | +801 |
| PACER FDS TR SWAN SOS FD OF | 499,559 | 504,654 | +5,095 | 11,478 | 12,278 | 10.93% | +800 |
| ISHARES TR CORE UNIVRSL USD | 81,409 | 99,646 | +18,237 | 3,757 | 4,531 | 4.03% | +774 |
| EXCHANGE LISTED FDS TR | 0 | 35,176 | +35,176 | 0 | 742 | 0.66% | +742 |
| VANGUARD WHITEHALL FDS | 0 | 6,556 | +6,556 | 0 | 695 | 0.62% | +695 |
| ISHARES TR | 32,296 | 38,881 | +6,585 | 3,025 | 3,710 | 3.30% | +684 |
| EXCHANGE LISTED FDS TR | 0 | 32,656 | +32,656 | 0 | 681 | 0.61% | +681 |
| ISHARES TR | 13,476 | 16,992 | +3,516 | 1,251 | 1,850 | 1.65% | +599 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,853 | +9,853 | 0 | 569 | 0.51% | +569 |
| EXCHANGE LISTED FDS TR | 0 | 25,646 | +25,646 | 0 | 565 | 0.50% | +565 |
| WISDOMTREE TR(WT) | 0 | 8,291 | +8,291 | 0 | 553 | 0.49% | +553 |
| WISDOMTREE TR(WT) | 0 | 14,568 | +14,568 | 0 | 455 | 0.41% | +455 |
| ISHARES TR | 26,552 | 31,839 | +5,287 | 2,824 | 3,277 | 2.92% | +453 |
| APPLE INC(AAPL) | 3,798 | 5,461 | +1,663 | 626 | 1,059 | 0.94% | +433 |
| INVESCO QQQ TR | 2,896 | 3,658 | +762 | 929 | 1,351 | 1.20% | +422 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,004 | +5,004 | 0 | 395 | 0.35% | +395 |
| WISDOMTREE TR(WT) | 0 | 4,806 | +4,806 | 0 | 382 | 0.34% | +382 |
| WISDOMTREE TR(WT) | 0 | 6,363 | +6,363 | 0 | 378 | 0.34% | +378 |
| NVIDIA CORPORATION(NVDA) | 0 | 892 | +892 | 0 | 377 | 0.34% | +377 |
| AMAZON COM INC(AMZN) | 2,797 | 5,044 | +2,247 | 289 | 658 | 0.59% | +369 |
| SPDR SER TR ST STR BLO 1 ETF | 3,611 | 7,337 | +3,726 | 332 | 674 | 0.60% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 1,826 | 2,444 | +618 | 748 | 1,083 | 0.96% | +336 |
| META PLATFORMS INC(META) | 0 | 1,085 | +1,085 | 0 | 311 | 0.28% | +311 |
| WISDOMTREE TR(WT) | 0 | 7,961 | +7,961 | 0 | 305 | 0.27% | +305 |
| ISHARES TR | 28,872 | 32,524 | +3,652 | 2,735 | 3,033 | 2.70% | +298 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,595 | +4,595 | 0 | 292 | 0.26% | +292 |
| ISHARES GOLD TR(IAU) | 0 | 7,992 | +7,992 | 0 | 291 | 0.26% | +291 |
| WISDOMTREE TR(WT) | 0 | 7,683 | +7,683 | 0 | 275 | 0.24% | +275 |
| TWO RDS SHARED TR REGENTS PK HDGD | 0 | 30,892 | +30,892 | 0 | 275 | 0.24% | +275 |
| ALPHABET INC(GOOG) | 0 | 2,292 | +2,292 | 0 | 274 | 0.24% | +274 |
| MICROSOFT CORP(MSFT) | 1,494 | 2,042 | +548 | 431 | 695 | 0.62% | +265 |
| SCHWAB STRATEGIC TR | 39,845 | 46,223 | +6,378 | 1,869 | 2,134 | 1.90% | +265 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,426 | +3,426 | 0 | 259 | 0.23% | +259 |
| ALPHABET INC(GOOG) | 0 | 2,004 | +2,004 | 0 | 242 | 0.22% | +242 |
| AFFIRM HLDGS INC(AFRM) | 0 | 14,938 | +14,938 | 0 | 229 | 0.20% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 739 | +739 | 0 | 228 | 0.20% | +228 |
| ISHARES TR MSCI USA MIN ETF | 17,853 | 20,470 | +2,617 | 1,299 | 1,522 | 1.35% | +223 |
| EXCHANGE LISTED FDS TR | 0 | 11,151 | +11,151 | 0 | 211 | 0.19% | +211 |
| ISHARES INC CORE MSCI EMKT | 63,986 | 67,392 | +3,406 | 3,122 | 3,322 | 2.96% | +200 |
| EXCHANGE LISTED FDS TR | 0 | 10,000 | +10,000 | 0 | 196 | 0.17% | +196 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,117 | +10,117 | 0 | 138 | 0.12% | +138 |
| ISHARES TR CORE MSCI EAFE | 9,425 | 11,232 | +1,807 | 630 | 758 | 0.67% | +128 |
| VANGUARD INDEX FDS | 9,715 | 9,004 | -711 | 2,423 | 2,548 | 2.27% | +125 |
| ISHARES TR | 2,610 | 2,941 | +331 | 466 | 551 | 0.49% | +85 |
| ISHARES TR | 2,446 | 3,295 | +849 | 242 | 318 | 0.28% | +76 |
| ISHARES TR | 2,081 | 2,275 | +194 | 520 | 595 | 0.53% | +74 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 12,724 | +12,724 | 0 | 58 | 0.05% | +58 |
| ISHARES TR US INFRASTRUC | 9,208 | 9,817 | +609 | 344 | 384 | 0.34% | +40 |
| FORD MTR CO DEL(F) | 16,827 | 16,419 | -408 | 212 | 248 | 0.22% | +36 |
| ISHARES TR | 6,205 | 5,658 | -547 | 862 | 897 | 0.80% | +35 |
| SSGA ACTIVE TR STATE STREET US | 6,634 | 6,790 | +156 | 266 | 294 | 0.26% | +28 |
| TIDAL ETF TR | 81,965 | 84,528 | +2,563 | 1,603 | 1,625 | 1.45% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 427 | 483 | +56 | 202 | 222 | 0.20% | +21 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 12,204 | +12,204 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 6,469 | 6,598 | +129 | 537 | 551 | 0.49% | +14 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 7,437 | 7,517 | +80 | 350 | 359 | 0.32% | +10 |
| NXU INC | 0 | 15,952 | +15,952 | 0 | 8 | 0.01% | +8 |
| VANGUARD INDEX FDS | 3,154 | 3,016 | -138 | 598 | 600 | 0.53% | +2 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 11,742 | 12,416 | +674 | 349 | 350 | 0.31% | +1 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 10,085 | 10,065 | -20 | 203 | 201 | 0.18% | -2 |
| PEPSICO INC(PEP) | 1,123 | 1,096 | -27 | 205 | 203 | 0.18% | -2 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,749 | 13,878 | +129 | 362 | 359 | 0.32% | -3 |
| VANGUARD BD INDEX FDS | 18,512 | 18,685 | +173 | 1,416 | 1,412 | 1.26% | -4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,610 | 6,647 | +37 | 298 | 294 | 0.26% | -4 |
| WISDOMTREE TR(WT) | 11,747 | 11,718 | -29 | 513 | 505 | 0.45% | -8 |
| STEEL DYNAMICS INC(STLD) | 2,307 | 2,310 | +3 | 261 | 252 | 0.22% | -9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,647 | 5,308 | -339 | 225 | 210 | 0.19% | -14 |
| VANGUARD BD INDEX FDS | 9,726 | 9,680 | -46 | 746 | 728 | 0.65% | -18 |
| ISHARES TR CORE MSCI TOTAL | 11,033 | 10,624 | -409 | 683 | 665 | 0.59% | -18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 32,343 | 31,973 | -370 | 1,582 | 1,563 | 1.39% | -19 |
| WISDOMTREE TR(WT) | 5,727 | 5,301 | -426 | 256 | 234 | 0.21% | -22 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,551 | 2,313 | -238 | 253 | 231 | 0.21% | -22 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,099 | 8,132 | -967 | 242 | 220 | 0.20% | -23 |
| VANGUARD INDEX FDS | 3,410 | 3,090 | -320 | 1,282 | 1,258 | 1.12% | -24 |
| VANGUARD INDEX FDS | 15,645 | 15,021 | -624 | 2,161 | 2,134 | 1.90% | -26 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,139 | 23,742 | -397 | 1,124 | 1,092 | 0.97% | -32 |
| ISHARES TR | 3,036 | 2,628 | -408 | 322 | 289 | 0.26% | -34 |
| SPDR GOLD TR(GLD) | 2,354 | 2,205 | -149 | 431 | 393 | 0.35% | -38 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,754 | 2,980 | -774 | 277 | 238 | 0.21% | -39 |
| VANGUARD BD INDEX FDS | 9,293 | 8,924 | -369 | 712 | 669 | 0.59% | -44 |
| VANGUARD INTL EQUITY INDEX F | 24,714 | 22,931 | -1,783 | 998 | 933 | 0.83% | -66 |
| VANGUARD SPECIALIZED FUNDS | 2,288 | 1,753 | -535 | 352 | 285 | 0.25% | -68 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,293 | 8,936 | -2,357 | 363 | 291 | 0.26% | -72 |
| ISHARES TR | 11,309 | 9,818 | -1,491 | 736 | 662 | 0.59% | -74 |
| ISHARES TR | 14,421 | 12,808 | -1,613 | 731 | 642 | 0.57% | -89 |
| ISHARES TR | 10,285 | 9,239 | -1,046 | 1,178 | 1,023 | 0.91% | -155 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,702 | 5,382 | -3,320 | 417 | 257 | 0.23% | -160 |
| ISHARES TR | 3,826 | 2,142 | -1,684 | 381 | 210 | 0.19% | -171 |
| VANGUARD TAX-MANAGED FDS | 65,236 | 59,969 | -5,267 | 2,947 | 2,769 | 2.46% | -177 |
| ISHARES TR 0-5YR HI YL CP | 10,165 | 5,660 | -4,505 | 424 | 235 | 0.21% | -189 |
| ISHARES TR | 8,162 | 5,765 | -2,397 | 704 | 499 | 0.44% | -205 |
| ISHARES TR | 2,549 | 0 | -2,549 | 231 | 0 | — | -231 |
| AON PLC | 749 | 0 | -749 | 236 | 0 | — | -236 |
| EXXON MOBIL CORP COM | 2,165 | 0 | -2,165 | 237 | 0 | — | -237 |
| PROSHARES TR S&P 500 DV ARIST | 2,716 | 0 | -2,716 | 248 | 0 | — | -248 |
| ALPS ETF TR DYNA CORE IN ETF | 11,212 | 0 | -11,212 | 252 | 0 | — | -252 |