Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,380 | 34,125 | +4,745 | 2,956 | 3,435 | 6.53% | +479 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,705 | 29,599 | +13,894 | 439 | 797 | 1.51% | +357 |
| WISDOMTREE TR(WT) | 0 | 5,605 | +5,605 | 0 | 230 | 0.44% | +230 |
| ISHARES TR | 0 | 2,812 | +2,812 | 0 | 220 | 0.42% | +220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,416 | +2,416 | 0 | 218 | 0.41% | +218 |
| MEDICAL PPTYS TRUST INC(MPT) | 49,061 | 123,040 | +73,979 | 454 | 671 | 1.27% | +216 |
| SPDR SER TR ST STR BL 12 ETF | 7,208 | 9,369 | +2,161 | 717 | 932 | 1.77% | +215 |
| ABRDN SILVER ETF TRUST | 0 | 9,945 | +9,945 | 0 | 211 | 0.40% | +211 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,095 | +3,095 | 0 | 207 | 0.39% | +207 |
| TRISALUS LIFE SCIENCES INC | 0 | 35,005 | +35,005 | 0 | 179 | 0.34% | +179 |
| FIRST TR EXCHANGE-TRADED FD | 5,042 | 6,178 | +1,136 | 772 | 904 | 1.72% | +132 |
| PLYMOUTH INDL REIT INC | 10,127 | 16,402 | +6,275 | 233 | 344 | 0.65% | +110 |
| VANGUARD SPECIALIZED FUNDS | 3,980 | 4,849 | +869 | 646 | 753 | 1.43% | +107 |
| SPDR SER TR ST STR SP600SM C | 17,455 | 20,067 | +2,612 | 1,347 | 1,452 | 2.76% | +105 |
| SPDR SER TR SP O&G EXPL PRO | 6,081 | 5,972 | -109 | 783 | 883 | 1.68% | +100 |
| EQUITY RESIDENTIAL(EQR) | 3,664 | 5,787 | +2,123 | 242 | 340 | 0.65% | +98 |
| BRT APARTMENTS CORP | 11,644 | 18,448 | +6,804 | 231 | 319 | 0.61% | +88 |
| STAG INDL INC(STAG) | 6,673 | 9,488 | +2,815 | 239 | 327 | 0.62% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 16,868 | 17,700 | +832 | 1,341 | 1,425 | 2.71% | +84 |
| ISHARES INC | 16,084 | 19,416 | +3,332 | 394 | 462 | 0.88% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 12,530 | 13,724 | +1,194 | 608 | 666 | 1.26% | +58 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,563 | 16,692 | +1,129 | 765 | 821 | 1.56% | +56 |
| FLEXSHARES TR QLT DIV DEF IDX | 6,587 | 7,685 | +1,098 | 368 | 416 | 0.79% | +47 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 33,111 | 34,245 | +1,134 | 3,181 | 3,213 | 6.10% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,834 | 3,834 | 0 | 262 | 294 | 0.56% | +32 |
| VANECK ETF TRUST IG FLOA RATE ETF | 51,113 | 52,112 | +999 | 1,291 | 1,318 | 2.50% | +27 |
| GLOBAL X FDS GLB X MLP ENRG I | 22,055 | 22,255 | +200 | 917 | 943 | 1.79% | +26 |
| ISHARES INC MSCI EMRG CHN | 36,180 | 38,208 | +2,028 | 1,881 | 1,904 | 3.62% | +23 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 17,070 | 16,332 | -738 | 267 | 285 | 0.54% | +18 |
| ISHARES TR | 6,100 | 6,541 | +441 | 445 | 453 | 0.86% | +7 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,208 | 2,684 | -524 | 923 | 926 | 1.76% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 2,557 | 2,741 | +184 | 241 | 243 | 0.46% | +2 |
| VANGUARD INTL EQUITY INDEX F | 14,895 | 15,613 | +718 | 810 | 810 | 1.54% | -1 |
| SCHWAB STRATEGIC TR | 4,082 | 4,082 | 0 | 235 | 228 | 0.43% | -7 |
| VANGUARD INTL EQUITY INDEX F | 8,694 | 8,715 | +21 | 354 | 342 | 0.65% | -12 |
| VANGUARD STAR FDS | 5,360 | 5,372 | +12 | 301 | 287 | 0.55% | -13 |
| VANGUARD INTL EQUITY INDEX F | 5,664 | 5,768 | +104 | 626 | 613 | 1.16% | -13 |
| VANGUARD INDEX FDS | 2,407 | 2,409 | +2 | 530 | 512 | 0.97% | -18 |
| ISHARES TR | 2,346 | 2,346 | 0 | 646 | 624 | 1.19% | -22 |
| VANGUARD ADMIRAL FDS INC | 10,974 | 11,243 | +269 | 1,008 | 983 | 1.87% | -26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,786 | 5,324 | -462 | 438 | 400 | 0.76% | -38 |
| VANGUARD ADMIRAL FDS INC | 10,672 | 10,715 | +43 | 945 | 906 | 1.72% | -39 |
| VANGUARD WHITEHALL FDS | 7,589 | 7,372 | -217 | 805 | 762 | 1.45% | -43 |
| VANGUARD INDEX FDS | 3,164 | 3,134 | -30 | 697 | 653 | 1.24% | -44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,154 | 10,199 | +45 | 2,047 | 1,985 | 3.77% | -61 |
| BROADSTONE NET LEASE INC(BNL) | 16,559 | 13,139 | -3,420 | 256 | 188 | 0.36% | -68 |
| SPDR SER TR ST NUVE TERM ETF | 15,134 | 13,829 | -1,305 | 712 | 639 | 1.21% | -73 |
| SPDR SER TR ST STR SP AERO | 12,590 | 12,999 | +409 | 1,530 | 1,457 | 2.77% | -73 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 32,136 | 27,671 | -4,465 | 234 | 156 | 0.30% | -78 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 158,456 | 163,684 | +5,228 | 5,156 | 5,076 | 9.64% | -80 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 36,542 | 37,355 | +813 | 2,916 | 2,833 | 5.38% | -83 |
| FLEXSHARES TR QUALT DIVD IDX | 14,191 | 11,758 | -2,433 | 820 | 656 | 1.25% | -164 |
| ABRDN GOLD ETF TRUST(SGOL) | 89,696 | 82,577 | -7,119 | 1,648 | 1,461 | 2.77% | -187 |
| GETTY RLTY CORP NEW(GTY) | 6,343 | 0 | -6,343 | 215 | 0 | — | -215 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 121,725 | 123,179 | +1,454 | 4,055 | 3,838 | 7.29% | -217 |
| QUALCOMM INC(QCOM) | 1,823 | 0 | -1,823 | 217 | 0 | — | -217 |
| HIGHWOODS PPTYS INC(HIW) | 9,106 | 0 | -9,106 | 218 | 0 | — | -218 |
| REGENCY CTRS CORP(REG) | 3,630 | 0 | -3,630 | 224 | 0 | — | -224 |
| CARETRUST REIT INC(CTRE) | 11,324 | 0 | -11,324 | 225 | 0 | — | -225 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,751 | 0 | -7,751 | 238 | 0 | — | -238 |
| GLOBAL X FDS GLOBAL X COPPER | 6,526 | 0 | -6,526 | 246 | 0 | — | -246 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,420 | 0 | -4,420 | 263 | 0 | — | -263 |
| FLEXSHARES TR INTL QLTDV IDX | 12,546 | 0 | -12,546 | 278 | 0 | — | -278 |
| SOUTHWEST AIRLS CO(LUV) | 8,484 | 0 | -8,484 | 307 | 0 | — | -307 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,407 | 16,214 | -9,193 | 765 | 436 | 0.83% | -329 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,074 | 7,031 | -8,043 | 813 | 392 | 0.74% | -421 |
| VANGUARD INDEX FDS | 14,615 | 8,138 | -6,477 | 1,221 | 616 | 1.17% | -606 |