Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 487,907 | 682,476 | +194,569 | 21,551 | 28,702 | 9.31% | +7,151 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,074 | +42,074 | 0 | 4,265 | 1.38% | +4,265 |
| SPDR SER TR ST STR BLO 1 ETF | 9,639 | 34,814 | +25,175 | 885 | 3,197 | 1.04% | +2,312 |
| ISHARES TR | 715,627 | 764,296 | +48,669 | 35,846 | 36,740 | 11.92% | +894 |
| ISHARES TR | 39,333 | 51,051 | +11,718 | 2,446 | 2,953 | 0.96% | +507 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 108,915 | 115,131 | +6,216 | 7,088 | 7,549 | 2.45% | +461 |
| ISHARES TR | 208,700 | 215,414 | +6,714 | 10,214 | 10,540 | 3.42% | +326 |
| ALPHABET INC(GOOG) | 21,907 | 22,405 | +498 | 2,650 | 2,954 | 0.96% | +304 |
| NXP SEMICONDUCTORS N V COM | 11,152 | 12,934 | +1,782 | 2,283 | 2,586 | 0.84% | +303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,818 | 28,575 | -243 | 2,339 | 2,583 | 0.84% | +244 |
| VANGUARD MUN BD FDS | 0 | 4,900 | +4,900 | 0 | 236 | 0.08% | +236 |
| GSK PLC(GSK) | 67,155 | 71,819 | +4,664 | 2,393 | 2,603 | 0.84% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 73,008 | 76,725 | +3,717 | 9,690 | 9,878 | 3.20% | +187 |
| SPDR SER TR ST STR SP REGBNK | 59,486 | 61,909 | +2,423 | 2,429 | 2,586 | 0.84% | +157 |
| CVS HEALTH CORP(CVS) | 36,016 | 37,844 | +1,828 | 2,490 | 2,642 | 0.86% | +152 |
| NVIDIA CORPORATION(NVDA) | 11,206 | 11,208 | +2 | 4,740 | 4,875 | 1.58% | +135 |
| VANGUARD WHITEHALL FDS | 125,251 | 129,571 | +4,320 | 13,285 | 13,387 | 4.34% | +102 |
| ISHARES TR ESG AWRE 1 5 YR | 98,090 | 101,716 | +3,626 | 2,345 | 2,418 | 0.78% | +72 |
| WISDOMTREE TR(WT) | 91,068 | 95,045 | +3,977 | 3,829 | 3,893 | 1.26% | +64 |
| ABBVIE INC(ABBV) | 2,262 | 2,273 | +11 | 305 | 339 | 0.11% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,811 | 8,588 | -223 | 1,179 | 1,205 | 0.39% | +26 |
| DEVON ENERGY CORP NEW(DVN) | 5,074 | 5,644 | +570 | 245 | 269 | 0.09% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,218 | 1,198 | -20 | 268 | 288 | 0.09% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 2,369 | 2,350 | -19 | 808 | 823 | 0.27% | +15 |
| CISCO SYS INC(CSCO) | 31,394 | 30,494 | -900 | 1,624 | 1,639 | 0.53% | +15 |
| JPMORGAN CHASE & CO(JPM) | 26,380 | 26,485 | +105 | 3,837 | 3,841 | 1.25% | +4 |
| WALMART INC(WMT) | 2,200 | 2,169 | -31 | 346 | 347 | 0.11% | +1 |
| VIEW INC | 20,500 | 0 | -20,500 | 2 | 0 | — | -2 |
| VANGUARD BD INDEX FDS | 10,800 | 10,800 | 0 | 816 | 812 | 0.26% | -4 |
| ISHARES TR | 488 | 494 | +6 | 218 | 212 | 0.07% | -5 |
| ASTRAZENECA PLC(AZN) | 3,025 | 3,029 | +4 | 217 | 205 | 0.07% | -11 |
| COCA COLA CO(KO) | 3,670 | 3,701 | +31 | 221 | 207 | 0.07% | -14 |
| HOME DEPOT INC(HD) | 987 | 968 | -19 | 307 | 292 | 0.09% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,859 | 1,859 | 0 | 278 | 263 | 0.09% | -15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 69,175 | 65,916 | -3,259 | 1,162 | 1,145 | 0.37% | -17 |
| GARMIN LTD(GRMN) | 14,433 | 14,123 | -310 | 1,505 | 1,486 | 0.48% | -20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,063 | 15,625 | +562 | 1,248 | 1,227 | 0.40% | -21 |
| INVESCO QQQ TR | 2,082 | 2,078 | -4 | 769 | 744 | 0.24% | -25 |
| PROCTER AND GAMBLE CO(PG) | 4,374 | 4,377 | +3 | 664 | 638 | 0.21% | -25 |
| AT&T INC(T) | 71,756 | 74,434 | +2,678 | 1,145 | 1,118 | 0.36% | -27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,758 | 13,321 | +563 | 946 | 917 | 0.30% | -30 |
| VANGUARD INDEX FDS | 3,980 | 3,980 | 0 | 877 | 845 | 0.27% | -31 |
| ISHARES TR | 5,651 | 5,426 | -225 | 410 | 374 | 0.12% | -36 |
| ISHARES INC ESG AWR MSCI EM | 14,067 | 13,507 | -560 | 445 | 409 | 0.13% | -36 |
| NIKE INC(NKE) | 2,990 | 2,990 | 0 | 330 | 286 | 0.09% | -44 |
| MORGAN STANLEY(MS) | 13,323 | 13,318 | -5 | 1,138 | 1,088 | 0.35% | -50 |
| ISHARES TR | 4,705 | 4,698 | -7 | 1,230 | 1,171 | 0.38% | -59 |
| AMETEK INC | 4,259 | 4,259 | 0 | 689 | 629 | 0.20% | -60 |
| PFIZER INC(PFE) | 30,982 | 32,310 | +1,328 | 1,136 | 1,072 | 0.35% | -65 |
| ISHARES TR | 19,979 | 20,045 | +66 | 1,957 | 1,885 | 0.61% | -72 |
| UNILEVER PLC(UL) | 21,670 | 21,378 | -292 | 1,130 | 1,056 | 0.34% | -74 |
| ISHARES TR ESG AWR US AGRGT | 40,317 | 40,240 | -77 | 1,902 | 1,823 | 0.59% | -79 |
| ISHARES TR ESG AWARE MSCI | 24,582 | 23,355 | -1,227 | 873 | 786 | 0.25% | -87 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 46,546 | 48,528 | +1,982 | 7,904 | 7,812 | 2.53% | -92 |
| ISHARES TR LOW CA OP MS ETF | 7,450 | 7,020 | -430 | 1,165 | 1,055 | 0.34% | -110 |
| SPDR SER TR ST STR SP DIV | 14,911 | 14,911 | 0 | 1,828 | 1,715 | 0.56% | -113 |
| FISERV INC(FISV) | 3,667 | 2,989 | -678 | 463 | 338 | 0.11% | -125 |
| ISHARES TR CORE MSCI EAFE | 264,294 | 275,109 | +10,815 | 17,840 | 17,703 | 5.74% | -137 |
| CORNING INC(GLW) | 31,817 | 31,991 | +174 | 1,115 | 975 | 0.32% | -140 |
| ISHARES TR ESG AWRE USD ETF | 87,839 | 84,945 | -2,894 | 1,997 | 1,848 | 0.60% | -149 |
| SPDR SER TR ST STR PFD ETF | 134,376 | 133,769 | -607 | 4,498 | 4,342 | 1.41% | -155 |
| PALO ALTO NETWORKS INC(PANW) | 10,169 | 10,406 | +237 | 2,598 | 2,440 | 0.79% | -159 |
| MERCK & CO INC(MRK) | 22,859 | 23,994 | +1,135 | 2,638 | 2,470 | 0.80% | -167 |
| AVANGRID INC | 28,229 | 29,546 | +1,317 | 1,064 | 891 | 0.29% | -172 |
| BROADCOM INC(AVGO) | 1,383 | 1,222 | -161 | 1,200 | 1,015 | 0.33% | -185 |
| MAXIMUS INC(MMS) | 29,459 | 30,785 | +1,326 | 2,490 | 2,299 | 0.75% | -191 |
| SPDR S&P 500 ETF TR(SPY) | 7,881 | 7,725 | -156 | 3,493 | 3,302 | 1.07% | -191 |
| ALTRIA GROUP INC(MO) | 4,455 | 0 | -4,455 | 202 | 0 | — | -202 |
| MCDONALDS CORP(MCD) | 684 | 0 | -684 | 204 | 0 | — | -204 |
| CLEARWAY ENERGY INC(CWEN) | 36,433 | 39,128 | +2,695 | 984 | 779 | 0.25% | -204 |
| VANGUARD BD INDEX FDS | 2,736 | 0 | -2,736 | 205 | 0 | — | -205 |
| COMCAST CORP NEW(CCZ) | 4,955 | 0 | -4,955 | 206 | 0 | — | -206 |
| ISHARES INC CORE MSCI EMKT | 186,707 | 189,037 | +2,330 | 9,203 | 8,996 | 2.92% | -207 |
| ISHARES TR | 2,182 | 0 | -2,182 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 82,388 | 86,000 | +3,612 | 14,324 | 14,098 | 4.57% | -226 |
| TARGET CORP(TGT) | 17,749 | 19,045 | +1,296 | 2,341 | 2,106 | 0.68% | -235 |
| ISHARES TR ESG AW MSCI EAFE | 30,906 | 29,187 | -1,719 | 2,254 | 2,018 | 0.65% | -236 |
| GENERAL MTRS CO(GM) | 65,468 | 68,952 | +3,484 | 2,524 | 2,273 | 0.74% | -251 |
| MICROSOFT CORP(MSFT) | 13,983 | 14,268 | +285 | 4,762 | 4,505 | 1.46% | -257 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,988 | 0 | -6,988 | 263 | 0 | — | -263 |
| CONOCOPHILLIPS(COP) | 2,549 | 0 | -2,549 | 264 | 0 | — | -264 |
| EXXON MOBIL CORP(XOM) | 2,597 | 0 | -2,597 | 279 | 0 | — | -279 |
| CHEVRON CORP NEW(CVX) | 1,795 | 0 | -1,795 | 282 | 0 | — | -282 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 207,896 | 202,524 | -5,372 | 7,008 | 6,718 | 2.18% | -290 |
| QUALCOMM INC(QCOM) | 2,547 | 0 | -2,547 | 303 | 0 | — | -303 |
| DISNEY WALT CO(DIS) | 3,604 | 0 | -3,604 | 322 | 0 | — | -322 |
| VANGUARD INDEX FDS | 12,423 | 12,023 | -400 | 5,060 | 4,721 | 1.53% | -338 |
| ISHARES TR | 47,440 | 44,620 | -2,820 | 4,442 | 4,014 | 1.30% | -428 |
| APPLE INC(AAPL) | 26,020 | 26,497 | +477 | 5,047 | 4,537 | 1.47% | -511 |
| ISHARES TR ESG AWR MSCI USA | 60,334 | 56,701 | -3,633 | 5,880 | 5,325 | 1.73% | -555 |
| ISHARES TR | 192,464 | 201,685 | +9,221 | 3,541 | 2,949 | 0.96% | -593 |
| ISHARES TR | 88,415 | 86,831 | -1,584 | 8,811 | 8,191 | 2.66% | -620 |
| ISHARES TR CORE 1 5 YR USD | 17,886 | 0 | -17,886 | 834 | 0 | — | -834 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 156,258 | 141,777 | -14,481 | 9,283 | 8,424 | 2.73% | -859 |
| ISHARES TR ULTRA SHORT DUR | 151,462 | 127,206 | -24,256 | 7,619 | 6,409 | 2.08% | -1,210 |
| VANGUARD MALVERN FDS | 50,712 | 0 | -50,712 | 2,405 | 0 | — | -2,405 |
| ISHARES TR | 35,724 | 0 | -35,724 | 2,897 | 0 | — | -2,897 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,453 | 0 | -40,453 | 4,341 | 0 | — | -4,341 |