Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 11,610 | +11,610 | 0 | 3,059 | 1.82% | +3,059 |
| WISDOMTREE TR(WT) | 0 | 17,249 | +17,249 | 0 | 868 | 0.52% | +868 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,558 | +6,558 | 0 | 665 | 0.40% | +665 |
| AMERICAN CENTY ETF TR | 0 | 14,955 | +14,955 | 0 | 879 | 0.52% | +879 |
| AMERICAN CENTY ETF TR | 45,056 | 51,103 | +6,047 | 3,497 | 3,983 | 2.38% | +487 |
| INVESCO EXCH TRADED FD TR II | 26,680 | 47,723 | +21,043 | 630 | 1,058 | 0.63% | +428 |
| SPDR SER TR ST STR BACKE ETF | 37,881 | 56,652 | +18,771 | 830 | 1,178 | 0.70% | +348 |
| SPDR SER TR ST NUVE HIGH ETF | 220,565 | 246,102 | +25,537 | 5,516 | 5,862 | 3.50% | +346 |
| VANGUARD MUN BD FDS | 0 | 6,652 | +6,652 | 0 | 320 | 0.19% | +320 |
| SPDR SER TR ST STR P400MID | 114,486 | 126,685 | +12,199 | 5,254 | 5,548 | 3.31% | +294 |
| SPDR SER TR ST STR AGGRE ETF | 16,953 | 29,505 | +12,552 | 430 | 718 | 0.43% | +288 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,814 | 33,541 | +10,727 | 860 | 1,143 | 0.68% | +283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,297 | 7,882 | +2,585 | 430 | 712 | 0.43% | +283 |
| GLOBAL X FDS NASDAQ 100 COVER | 58,666 | 78,871 | +20,205 | 1,041 | 1,323 | 0.79% | +281 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 76,557 | 84,158 | +7,601 | 3,390 | 3,642 | 2.17% | +252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,846 | +4,846 | 0 | 244 | 0.15% | +244 |
| SPDR SER TR ST STR P500VAL | 140,683 | 153,160 | +12,477 | 6,078 | 6,319 | 3.77% | +242 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,989 | +4,989 | 0 | 241 | 0.14% | +241 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 30,966 | 35,757 | +4,791 | 2,471 | 2,712 | 1.62% | +241 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 10,481 | +10,481 | 0 | 241 | 0.14% | +241 |
| VANECK ETF TRUST JP MRGAN EM LOC | 92,901 | 109,289 | +16,388 | 2,375 | 2,609 | 1.56% | +234 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,384 | +7,384 | 0 | 204 | 0.12% | +204 |
| FS KKR CAP CORP(FSK) | 0 | 10,056 | +10,056 | 0 | 198 | 0.12% | +198 |
| SPDR SER TR ST STR R1K YLD | 18,771 | 21,569 | +2,798 | 1,789 | 1,972 | 1.18% | +183 |
| GLOBAL X FDS US PFD ETF | 282,487 | 300,832 | +18,345 | 5,477 | 5,659 | 3.38% | +181 |
| SPDR SER TR ST PORT HIGH ETF | 26,933 | 34,980 | +8,047 | 615 | 784 | 0.47% | +169 |
| AT&T INC(T) | 0 | 10,170 | +10,170 | 0 | 153 | 0.09% | +153 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,940 | 125,521 | +10,581 | 3,740 | 3,892 | 2.32% | +152 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 75,399 | 81,724 | +6,325 | 2,592 | 2,743 | 1.64% | +151 |
| SPDR SER TR ST STR P500GRW | 91,404 | 96,537 | +5,133 | 5,577 | 5,723 | 3.41% | +146 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,520 | 32,160 | +1,640 | 4,638 | 4,741 | 2.83% | +102 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,999 | 15,881 | +2,882 | 687 | 784 | 0.47% | +97 |
| FIRST TR MORNINGSTAR DIVID L | 69,144 | 72,388 | +3,244 | 2,352 | 2,421 | 1.44% | +69 |
| SPDR SER TR ST INTER ETF | 32,246 | 34,815 | +2,569 | 912 | 958 | 0.57% | +46 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,322 | +3,322 | 0 | 421 | 0.25% | +421 |
| SPDR SER TR ST STR PR SP1500 | 78,787 | 82,574 | +3,787 | 4,289 | 4,334 | 2.59% | +45 |
| EXXON MOBIL CORP | 4,166 | 4,169 | +3 | 447 | 490 | 0.29% | +43 |
| AFLAC INC(AFL) | 5,949 | 5,957 | +8 | 415 | 457 | 0.27% | +42 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,182 | +18,182 | 0 | 199 | 0.12% | +199 |
| GLOBAL X FDS GLBL X MLP ETF | 22,858 | 22,884 | +26 | 981 | 1,020 | 0.61% | +39 |
| MERCK & CO INC(MRK) | 0 | 2,309 | +2,309 | 0 | 238 | 0.14% | +238 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,970 | +1,970 | 0 | 287 | 0.17% | +287 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,256 | +6,256 | 0 | 264 | 0.16% | +264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,632 | 16,632 | 0 | 438 | 455 | 0.27% | +17 |
| SCHWAB STRATEGIC TR | 8,926 | 9,242 | +316 | 648 | 654 | 0.39% | +6 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 9,169 | +9,169 | 0 | 372 | 0.22% | +372 |
| WALMART INC(WMT) | 0 | 1,599 | +1,599 | 0 | 256 | 0.15% | +256 |
| WISDOMTREE TR(WT) | 12,079 | 12,556 | +477 | 768 | 772 | 0.46% | +4 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 11,076 | +11,076 | 0 | 318 | 0.19% | +318 |
| JOHNSON & JOHNSON(JNJ) | 2,331 | 2,488 | +157 | 386 | 387 | 0.23% | +2 |
| ISHARES TR | 1,873 | 1,970 | +97 | 490 | 491 | 0.29% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,065 | +1,065 | 0 | 373 | 0.22% | +373 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 10,771 | +10,771 | 0 | 259 | 0.15% | +259 |
| PIONEER HIGH INCOME FUND INC | 0 | 25,399 | +25,399 | 0 | 170 | 0.10% | +170 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 3,658 | +3,658 | 0 | 245 | 0.15% | +245 |
| CREDIT SUISSE HIGH YIELD BD | 0 | 188,767 | +188,767 | 0 | 355 | 0.21% | +355 |
| CHEVRON CORP NEW(CVX) | 0 | 1,424 | +1,424 | 0 | 240 | 0.14% | +240 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,447 | 10,447 | 0 | 414 | 410 | 0.24% | -4 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,490 | 12,129 | -361 | 519 | 514 | 0.31% | -5 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 7,491 | +7,491 | 0 | 258 | 0.15% | +258 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,697 | +1,697 | 0 | 237 | 0.14% | +237 |
| AGNC INVT CORP(AGNC) | 0 | 10,190 | +10,190 | 0 | 96 | 0.06% | +96 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 16,787 | 16,787 | 0 | 385 | 378 | 0.23% | -7 |
| GOLDMAN SACHS ETF TR | 0 | 2,708 | +2,708 | 0 | 228 | 0.14% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,382 | 12,306 | -76 | 625 | 616 | 0.37% | -9 |
| VANGUARD INDEX FDS | 0 | 2,543 | +2,543 | 0 | 351 | 0.21% | +351 |
| SCHWAB STRATEGIC TR | 0 | 12,177 | +12,177 | 0 | 280 | 0.17% | +280 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 13,319 | +13,319 | 0 | 162 | 0.10% | +162 |
| VANGUARD WHITEHALL FDS | 0 | 3,377 | +3,377 | 0 | 241 | 0.14% | +241 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 11,561 | +11,561 | 0 | 154 | 0.09% | +154 |
| ISHARES TR | 0 | 837 | +837 | 0 | 223 | 0.13% | +223 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,758 | +3,758 | 0 | 302 | 0.18% | +302 |
| SIREN ETF TR | 8,702 | 8,716 | +14 | 491 | 478 | 0.28% | -13 |
| INVESCO MUN OPPORTUNITY TR | 0 | 11,000 | +11,000 | 0 | 91 | 0.05% | +91 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 11,369 | +11,369 | 0 | 301 | 0.18% | +301 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 11,224 | +11,224 | 0 | 345 | 0.21% | +345 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 6,842 | +6,842 | 0 | 238 | 0.14% | +238 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,003 | 6,003 | 0 | 415 | 400 | 0.24% | -15 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 34,805 | +34,805 | 0 | 212 | 0.13% | +212 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 15,324 | +15,324 | 0 | 141 | 0.08% | +141 |
| ISHARES TR CORE DIV GRWTH | 7,859 | 7,859 | 0 | 405 | 389 | 0.23% | -16 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 12,508 | +12,508 | 0 | 348 | 0.21% | +348 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 7,605 | +7,605 | 0 | 352 | 0.21% | +352 |
| ETF SER SOLUTIONS | 0 | 13,512 | +13,512 | 0 | 272 | 0.16% | +272 |
| MFS INTER HIGH INCOME FD | 0 | 73,197 | +73,197 | 0 | 115 | 0.07% | +115 |
| ISHARES TR | 2,585 | 2,634 | +49 | 1,152 | 1,131 | 0.67% | -21 |
| ISHARES TR | 2,241 | 2,241 | 0 | 570 | 549 | 0.33% | -21 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 21,941 | 21,941 | 0 | 828 | 806 | 0.48% | -21 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 16,106 | +16,106 | 0 | 314 | 0.19% | +314 |
| AMAZON COM INC(AMZN) | 6,850 | 6,850 | 0 | 893 | 871 | 0.52% | -22 |
| VANGUARD INTL EQUITY INDEX F | 5,467 | 5,445 | -22 | 530 | 507 | 0.30% | -23 |
| VANGUARD INDEX FDS | 1,427 | 1,397 | -30 | 404 | 380 | 0.23% | -23 |
| ISHARES TR | 0 | 9,271 | +9,271 | 0 | 280 | 0.17% | +280 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,860 | +5,860 | 0 | 279 | 0.17% | +279 |
| ISHARES INC | 0 | 13,278 | +13,278 | 0 | 316 | 0.19% | +316 |
| VANGUARD INDEX FDS | 1,715 | 1,715 | 0 | 698 | 673 | 0.40% | -25 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 244 | 0.15% | +244 |
| VANECK ETF TRUST IG FLOA RATE ETF | 15,683 | 14,624 | -1,059 | 396 | 370 | 0.22% | -26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,586 | +3,586 | 0 | 247 | 0.15% | +247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,491 | 14,810 | -681 | 522 | 491 | 0.29% | -31 |