Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 29,430 | +29,430 | 0 | 1,493 | 1.37% | +1,493 |
| SPDR SER TR ST STR P500ETF | 131,603 | 159,044 | +27,441 | 6,858 | 7,994 | 7.35% | +1,136 |
| ISHARES TR | 0 | 73,156 | +73,156 | 0 | 3,580 | 3.29% | +3,580 |
| ISHARES TR | 0 | 10,503 | +10,503 | 0 | 719 | 0.66% | +719 |
| TESLA INC(TSLA) | 0 | 2,477 | +2,477 | 0 | 620 | 0.57% | +620 |
| APPLE INC(AAPL) | 5,461 | 9,421 | +3,960 | 1,059 | 1,613 | 1.48% | +554 |
| ISHARES TR | 0 | 4,379 | +4,379 | 0 | 454 | 0.42% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,222 | +1,222 | 0 | 428 | 0.39% | +428 |
| GOLDMAN SACHS ETF TR | 0 | 4,237 | +4,237 | 0 | 424 | 0.39% | +424 |
| ISHARES TR | 2,275 | 3,994 | +1,719 | 595 | 996 | 0.92% | +401 |
| ISHARES TR | 31,839 | 41,151 | +9,312 | 3,277 | 3,650 | 3.36% | +372 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,426 | 8,024 | +4,598 | 259 | 603 | 0.55% | +344 |
| SCHWAB STRATEGIC TR | 0 | 7,975 | +7,975 | 0 | 337 | 0.31% | +337 |
| ISHARES TR | 2,142 | 5,749 | +3,607 | 210 | 541 | 0.50% | +331 |
| EXXON MOBIL CORP | 0 | 2,802 | +2,802 | 0 | 330 | 0.30% | +330 |
| ISHARES TR | 16,863 | 18,257 | +1,394 | 7,516 | 7,840 | 7.21% | +324 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 265 | 0.24% | +265 |
| SCHWAB STRATEGIC TR | 0 | 3,470 | +3,470 | 0 | 246 | 0.23% | +246 |
| AON PLC(AON) | 0 | 749 | +749 | 0 | 243 | 0.22% | +243 |
| PACER FDS TR SWAN SOS FD OF | 504,654 | 517,353 | +12,699 | 12,278 | 12,510 | 11.51% | +231 |
| JPMORGAN CHASE &CO(JPM) | 0 | 1,546 | +1,546 | 0 | 224 | 0.21% | +224 |
| WISDOMTREE TR(WT) | 0 | 4,691 | +4,691 | 0 | 217 | 0.20% | +217 |
| JOHNSON &JOHNSON(JNJ) | 0 | 1,331 | +1,331 | 0 | 207 | 0.19% | +207 |
| ISHARES TR | 0 | 3,552 | +3,552 | 0 | 203 | 0.19% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 4,564 | +4,564 | 0 | 202 | 0.19% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 2,444 | 2,914 | +470 | 1,083 | 1,246 | 1.15% | +162 |
| MICROSOFT CORP(MSFT) | 2,042 | 2,564 | +522 | 695 | 810 | 0.74% | +114 |
| WISDOMTREE TR(WT) | 12,913 | 14,742 | +1,829 | 802 | 887 | 0.82% | +85 |
| ISHARES TR | 2,941 | 3,491 | +550 | 551 | 617 | 0.57% | +66 |
| WISDOMTREE TR(WT) | 8,291 | 9,656 | +1,365 | 553 | 613 | 0.56% | +60 |
| VANGUARD INDEX FDS | 3,016 | 3,478 | +462 | 600 | 657 | 0.60% | +58 |
| VANGUARD WHITEHALL FDS | 6,556 | 7,283 | +727 | 695 | 753 | 0.69% | +57 |
| WISDOMTREE TR(WT) | 14,568 | 16,731 | +2,163 | 455 | 510 | 0.47% | +54 |
| WISDOMTREE TR(WT) | 4,806 | 5,469 | +663 | 382 | 427 | 0.39% | +44 |
| INVESCO QQQ TR | 3,658 | 3,893 | +235 | 1,351 | 1,395 | 1.28% | +44 |
| WISDOMTREE TR(WT) | 7,961 | 9,164 | +1,203 | 305 | 343 | 0.32% | +39 |
| NVIDIA CORPORATION(NVDA) | 892 | 941 | +49 | 377 | 409 | 0.38% | +32 |
| WISDOMTREE TR(WT) | 6,363 | 7,128 | +765 | 378 | 410 | 0.38% | +31 |
| VANGUARD INDEX FDS | 3,090 | 3,280 | +190 | 1,258 | 1,288 | 1.18% | +30 |
| ISHARES TR CORE MSCI TOTAL | 10,624 | 11,550 | +926 | 665 | 693 | 0.64% | +28 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,313 | 2,550 | +237 | 231 | 255 | 0.23% | +25 |
| WISDOMTREE TR(WT) | 7,683 | 8,852 | +1,169 | 275 | 296 | 0.27% | +21 |
| EXCHANGE LISTED FDS TR | 25,646 | 26,997 | +1,351 | 565 | 577 | 0.53% | +12 |
| ALPHABET INC(GOOG) | 2,292 | 2,138 | -154 | 274 | 280 | 0.26% | +5 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,724 | 12,647 | -77 | 58 | 57 | 0.05% | -0 |
| EXCHANGE LISTED FDS TR | 11,151 | 11,448 | +297 | 211 | 210 | 0.19% | -2 |
| STEEL DYNAMICS INC(STLD) | 2,310 | 2,314 | +4 | 252 | 248 | 0.23% | -4 |
| NXU INC | 15,952 | 15,952 | 0 | 8 | 3 | 0.00% | -5 |
| AEVA TECHNOLOGIES INC(AEVA) | 12,204 | 12,204 | 0 | 15 | 9 | 0.01% | -6 |
| VANGUARD BD INDEX FDS | 18,685 | 18,617 | -68 | 1,412 | 1,399 | 1.29% | -13 |
| VANGUARD INDEX FDS | 6,598 | 7,110 | +512 | 551 | 538 | 0.49% | -13 |
| WISDOMTREE TR(WT) | 5,301 | 5,061 | -240 | 234 | 219 | 0.20% | -15 |
| SSGA ACTIVE TR STATE STREET US | 6,790 | 6,755 | -35 | 294 | 279 | 0.26% | -16 |
| VANGUARD SPECIALIZED FUNDS | 1,753 | 1,715 | -38 | 285 | 266 | 0.25% | -18 |
| ISHARES TR US INFRASTRUC | 9,817 | 9,918 | +101 | 384 | 363 | 0.33% | -21 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 492 | +9 | 222 | 201 | 0.18% | -21 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 7,517 | 6,871 | -646 | 359 | 337 | 0.31% | -23 |
| ISHARES GOLD TR(IAU) | 7,992 | 7,449 | -543 | 291 | 261 | 0.24% | -30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,936 | 8,398 | -538 | 291 | 260 | 0.24% | -30 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,878 | 13,249 | -629 | 359 | 328 | 0.30% | -31 |
| VANGUARD INTL EQUITY INDEX F | 22,931 | 22,873 | -58 | 933 | 897 | 0.82% | -36 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 12,416 | 10,845 | -1,571 | 350 | 311 | 0.29% | -38 |
| SPDR GOLD TR(GLD) | 2,205 | 2,066 | -139 | 393 | 354 | 0.33% | -39 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,382 | 4,554 | -828 | 257 | 215 | 0.20% | -41 |
| META PLATFORMS INC(META) | 1,085 | 899 | -186 | 311 | 270 | 0.25% | -42 |
| WISDOMTREE TR(WT) | 11,718 | 11,128 | -590 | 505 | 462 | 0.42% | -43 |
| ISHARES TR CORE MSCI EAFE | 11,232 | 11,110 | -122 | 758 | 715 | 0.66% | -43 |
| VANGUARD BD INDEX FDS | 9,680 | 9,436 | -244 | 728 | 682 | 0.63% | -46 |
| ISHARES TR | 3,295 | 2,937 | -358 | 318 | 269 | 0.25% | -49 |
| ISHARES TR | 12,808 | 12,227 | -581 | 642 | 588 | 0.54% | -54 |
| ISHARES TR | 2,628 | 2,201 | -427 | 289 | 230 | 0.21% | -59 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,973 | 31,326 | -647 | 1,563 | 1,498 | 1.38% | -65 |
| SCHWAB STRATEGIC TR | 46,223 | 46,748 | +525 | 2,134 | 2,068 | 1.90% | -66 |
| VANGUARD BD INDEX FDS | 8,924 | 8,935 | +11 | 669 | 599 | 0.55% | -69 |
| SPDR SER TR ST STR BLO 1 ETF | 7,337 | 6,549 | -788 | 674 | 601 | 0.55% | -72 |
| FORD MTR CO DEL(F) | 16,419 | 13,511 | -2,908 | 248 | 168 | 0.15% | -81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,004 | 3,985 | -1,019 | 395 | 303 | 0.28% | -93 |
| ISHARES TR | 5,765 | 4,863 | -902 | 499 | 401 | 0.37% | -98 |
| TWO RDS SHARED TR REGENTS PK HDGD | 30,892 | 19,797 | -11,095 | 275 | 171 | 0.16% | -103 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,742 | 22,235 | -1,507 | 1,092 | 973 | 0.90% | -118 |
| ISHARES TR | 9,818 | 8,240 | -1,578 | 662 | 539 | 0.50% | -123 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,853 | 7,534 | -2,319 | 569 | 434 | 0.40% | -135 |
| VANGUARD INDEX FDS | 15,021 | 14,480 | -541 | 2,134 | 1,997 | 1.84% | -137 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,117 | 0 | -10,117 | 138 | 0 | — | -138 |
| ISHARES TR | 5,658 | 4,737 | -921 | 897 | 729 | 0.67% | -168 |
| TIDAL ETF TR | 84,528 | 83,105 | -1,423 | 1,625 | 1,455 | 1.34% | -170 |
| ISHARES GOLD TR(IAU) | 0 | 107,541 | +107,541 | 0 | 1,984 | 1.83% | +1,984 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 236 | 0.22% | +236 |
| VANGUARD TAX-MANAGED FDS | 59,969 | 59,161 | -808 | 2,769 | 2,587 | 2.38% | -183 |
| AMAZON COM INC(AMZN) | 5,044 | 3,703 | -1,341 | 658 | 471 | 0.43% | -187 |
| VANGUARD INDEX FDS | 9,004 | 8,648 | -356 | 2,548 | 2,355 | 2.17% | -193 |
| EXCHANGE LISTED FDS TR | 10,000 | 0 | -10,000 | 196 | 0 | — | -196 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 10,065 | 0 | -10,065 | 201 | 0 | — | -201 |
| PEPSICO INC(PEP) | 1,096 | 0 | -1,096 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,308 | 0 | -5,308 | 210 | 0 | — | -210 |
| ISHARES TR MSCI USA MMENTM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 8,132 | 0 | -8,132 | 220 | 0 | — | -220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 739 | 0 | -739 | 228 | 0 | — | -228 |
| AFFIRM HLDGS INC(AFRM) | 14,938 | 0 | -14,938 | 229 | 0 | — | -229 |
| ISHARES TR 0-5YR HI YL CP | 5,660 | 0 | -5,660 | 235 | 0 | — | -235 |