Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR MSCI USAQ | 0 | 29,095 | +29,095 | 0 | 3,511 | 2.06% | +3,511 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 78,647 | +78,647 | 0 | 3,474 | 2.04% | +3,474 |
| SPDR SER TR ST STR P500ETF | 0 | 56,555 | +56,555 | 0 | 2,842 | 1.67% | +2,842 |
| VANGUARD MUN BD FDS | 0 | 26,023 | +26,023 | 0 | 1,252 | 0.73% | +1,252 |
| ISHARES TR | 0 | 19,080 | +19,080 | 0 | 934 | 0.55% | +934 |
| ISHARES TR | 0 | 9,621 | +9,621 | 0 | 830 | 0.49% | +830 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,840 | +15,840 | 0 | 692 | 0.41% | +692 |
| ISHARES TR | 0 | 6,117 | +6,117 | 0 | 543 | 0.32% | +543 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,232 | +5,232 | 0 | 491 | 0.29% | +491 |
| ISHARES TR TRS FLT RT BD | 0 | 9,272 | +9,272 | 0 | 470 | 0.28% | +470 |
| ISHARES TR | 523 | 1,529 | +1,006 | 233 | 657 | 0.39% | +423 |
| ISHARES TR | 80,753 | 88,773 | +8,020 | 7,531 | 7,883 | 4.62% | +352 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,026 | +7,026 | 0 | 334 | 0.20% | +334 |
| CHEVRON CORP NEW(CVX) | 0 | 1,903 | +1,903 | 0 | 321 | 0.19% | +321 |
| ISHARES TR MSCI USA QLT FCT | 29,106 | 32,136 | +3,030 | 3,926 | 4,235 | 2.48% | +310 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 6,653 | +6,653 | 0 | 308 | 0.18% | +308 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,982 | +3,982 | 0 | 288 | 0.17% | +288 |
| ISHARES TR | 0 | 2,397 | +2,397 | 0 | 251 | 0.15% | +251 |
| VANECK ETF TRUST GOLD MINERS ETF | 102,002 | 122,839 | +20,837 | 3,071 | 3,306 | 1.94% | +234 |
| ISHARES TR | 91,882 | 87,460 | -4,422 | 3,567 | 3,637 | 2.13% | +71 |
| ABBVIE INC(ABBV) | 4,236 | 4,296 | +60 | 571 | 640 | 0.38% | +70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,066 | 41,213 | -3,853 | 3,658 | 3,725 | 2.18% | +67 |
| ELI LILLY & CO(LLY) | 1,836 | 1,715 | -121 | 861 | 921 | 0.54% | +60 |
| ISHARES GOLD TR(IAU) | 180,049 | 189,170 | +9,121 | 3,453 | 3,490 | 2.05% | +37 |
| ALPHABET INC(GOOG) | 2,198 | 2,043 | -155 | 263 | 267 | 0.16% | +4 |
| EXXON MOBIL CORP | 3,675 | 3,210 | -465 | 394 | 377 | 0.22% | -17 |
| AMAZON COM INC(AMZN) | 2,740 | 2,662 | -78 | 357 | 338 | 0.20% | -19 |
| ISHARES TR | 2,662 | 2,659 | -3 | 733 | 707 | 0.41% | -25 |
| ISHARES TR | 2,596 | 2,397 | -199 | 285 | 250 | 0.15% | -35 |
| PEPSICO INC(PEP) | 2,696 | 2,696 | 0 | 499 | 457 | 0.27% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 2,678 | 2,674 | -4 | 1,187 | 1,143 | 0.67% | -44 |
| ABBOTT LABS | 3,641 | 3,641 | 0 | 397 | 353 | 0.21% | -44 |
| ISHARES TR CORE MSCI EAFE | 4,907 | 4,429 | -478 | 331 | 285 | 0.17% | -46 |
| MICROSOFT CORP(MSFT) | 1,841 | 1,795 | -46 | 627 | 567 | 0.33% | -60 |
| NEXTERA ENERGY INC(NEE) | 3,588 | 3,588 | 0 | 266 | 206 | 0.12% | -61 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,399 | 23,612 | +213 | 3,556 | 3,481 | 2.04% | -76 |
| SCHWAB STRATEGIC TR | 562,134 | 584,917 | +22,783 | 25,948 | 25,871 | 15.17% | -77 |
| APPLE INC(AAPL) | 1,786 | 1,545 | -241 | 346 | 265 | 0.16% | -82 |
| SPDR SER TR SP O&G EXPL PRO | 27,881 | 23,692 | -4,189 | 3,592 | 3,504 | 2.06% | -88 |
| ISHARES TR CORE HIGH DV ETF | 35,584 | 35,284 | -300 | 3,587 | 3,489 | 2.05% | -97 |
| VANGUARD STAR FDS | 64,071 | 64,769 | +698 | 3,593 | 3,466 | 2.03% | -127 |
| SCHWAB STRATEGIC TR | 50,171 | 49,448 | -723 | 3,643 | 3,499 | 2.05% | -144 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 107,512 | 107,817 | +305 | 6,307 | 6,162 | 3.61% | -145 |
| VANGUARD INDEX FDS | 27,105 | 26,756 | -349 | 3,852 | 3,690 | 2.16% | -161 |
| VANGUARD WORLD FDS FINANCIALS ETF | 46,118 | 44,512 | -1,606 | 3,747 | 3,575 | 2.10% | -171 |
| PFIZER INC(PFE) | 5,721 | 0 | -5,721 | 210 | 0 | — | -210 |
| ISHARES TR CORE DIV GRWTH | 72,100 | 70,359 | -1,741 | 3,715 | 3,485 | 2.04% | -230 |
| ISHARES TR | 3,201 | 0 | -3,201 | 232 | 0 | — | -232 |
| SCHWAB STRATEGIC TR | 12,669 | 0 | -12,669 | 247 | 0 | — | -247 |
| VANGUARD SPECIALIZED FUNDS | 23,148 | 22,560 | -588 | 3,760 | 3,505 | 2.06% | -255 |
| VANGUARD INDEX FDS | 1,301 | 0 | -1,301 | 259 | 0 | — | -259 |
| VANGUARD INDEX FDS | 23,645 | 22,770 | -875 | 3,911 | 3,632 | 2.13% | -279 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 41,258 | 39,290 | -1,968 | 3,859 | 3,579 | 2.10% | -280 |
| ISHARES TR | 7,494 | 4,707 | -2,787 | 780 | 484 | 0.28% | -296 |
| ISHARES TR FLTG RATE NT ETF | 6,040 | 0 | -6,040 | 307 | 0 | — | -307 |
| WISDOMTREE TR(WT) | 73,045 | 70,118 | -2,927 | 3,867 | 3,558 | 2.09% | -309 |
| SPDR SER TR ST SHO TREAS ETF | 178,828 | 167,985 | -10,843 | 5,148 | 4,825 | 2.83% | -324 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 68,098 | 66,052 | -2,046 | 3,840 | 3,513 | 2.06% | -327 |
| ISHARES TR | 16,390 | 13,689 | -2,701 | 1,749 | 1,404 | 0.82% | -346 |
| SCHWAB STRATEGIC TR | 126,815 | 123,731 | -3,084 | 6,649 | 6,247 | 3.66% | -402 |
| SCHWAB STRATEGIC TR | 45,337 | 40,774 | -4,563 | 3,042 | 2,628 | 1.54% | -413 |
| PDC ENERGY INC | 6,000 | 0 | -6,000 | 427 | 0 | — | -427 |
| ISHARES TR | 157,208 | 153,786 | -3,422 | 7,950 | 7,482 | 4.39% | -468 |
| ISHARES TR | 14,036 | 6,780 | -7,256 | 989 | 464 | 0.27% | -525 |
| VANGUARD WORLD FDS INF TECH ETF | 9,244 | 8,569 | -675 | 4,088 | 3,556 | 2.09% | -532 |
| VANGUARD INDEX FDS | 4,503 | 1,935 | -2,568 | 913 | 379 | 0.22% | -534 |
| SCHWAB STRATEGIC TR | 23,596 | 6,718 | -16,878 | 762 | 213 | 0.12% | -549 |
| SCHWAB STRATEGIC TR | 14,459 | 4,068 | -10,391 | 832 | 228 | 0.13% | -605 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 78,276 | 69,332 | -8,944 | 4,232 | 3,572 | 2.09% | -660 |
| INVESCO EXCH TRADED FD TR II | 28,758 | 80,431 | +51,673 | 4,238 | 3,520 | 2.06% | -718 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,317 | 8,605 | -21,712 | 987 | 267 | 0.16% | -720 |
| SPDR SER TR ST STR SP SEMI | 19,213 | 17,730 | -1,483 | 4,252 | 3,475 | 2.04% | -776 |
| ISHARES TR | 8,512 | 7,423 | -1,089 | 4,318 | 3,516 | 2.06% | -802 |
| LISTED FD TR HORI KI INFL ETF | 117,283 | 0 | -117,283 | 3,585 | 0 | — | -3,585 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 28,333 | 0 | -28,333 | 4,171 | 0 | — | -4,171 |