Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 163,684 | 192,539 | +28,855 | 5,076 | 6,548 | 10.81% | +1,472 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 34,245 | 40,084 | +5,839 | 3,213 | 4,210 | 6.95% | +997 |
| VANGUARD SPECIALIZED FUNDS | 4,849 | 9,616 | +4,767 | 753 | 1,639 | 2.70% | +885 |
| FLEXSHARES TR QUALT DIVD IDX | 11,758 | 23,992 | +12,234 | 656 | 1,476 | 2.44% | +820 |
| PACER FDS TR DEVELOPED MRKT | 0 | 25,714 | +25,714 | 0 | 803 | 1.33% | +803 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,503 | +13,503 | 0 | 702 | 1.16% | +702 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,355 | 41,144 | +3,789 | 2,833 | 3,492 | 5.76% | +659 |
| SPDR SER TR ST STR SP600SM C | 20,067 | 24,872 | +4,805 | 1,452 | 2,072 | 3.42% | +620 |
| ISHARES INC MSCI EMRG CHN | 38,208 | 45,059 | +6,851 | 1,904 | 2,497 | 4.12% | +593 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,199 | 11,857 | +1,658 | 1,985 | 2,572 | 4.24% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,546 | +1,546 | 0 | 551 | 0.91% | +551 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,700 | 21,296 | +3,596 | 1,425 | 1,913 | 3.16% | +488 |
| ISHARES INC | 19,416 | 34,935 | +15,519 | 462 | 925 | 1.53% | +463 |
| VANGUARD INTL EQUITY INDEX F | 15,613 | 22,133 | +6,520 | 810 | 1,243 | 2.05% | +433 |
| VANGUARD BD INDEX FDS | 0 | 5,269 | +5,269 | 0 | 402 | 0.66% | +402 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,324 | 9,749 | +4,425 | 400 | 754 | 1.24% | +354 |
| PROSHARES TR MSCI EAFE DIVD | 0 | 8,977 | +8,977 | 0 | 347 | 0.57% | +347 |
| FLEXSHARES TR QLT DIV DEF IDX | 7,685 | 12,549 | +4,864 | 416 | 741 | 1.22% | +325 |
| ISHARES TR | 34,125 | 37,311 | +3,186 | 3,435 | 3,741 | 6.17% | +306 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 11,480 | +11,480 | 0 | 267 | 0.44% | +267 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,498 | +4,498 | 0 | 266 | 0.44% | +266 |
| VANGUARD ADMIRAL FDS INC | 11,243 | 12,489 | +1,246 | 983 | 1,239 | 2.04% | +256 |
| SPDR SER TR ST STR SP AERO | 12,999 | 12,584 | -415 | 1,457 | 1,704 | 2.81% | +247 |
| WISDOMTREE TR(WT) | 5,605 | 10,141 | +4,536 | 230 | 463 | 0.76% | +234 |
| ISHARES TR | 0 | 1,824 | +1,824 | 0 | 231 | 0.38% | +231 |
| VANGUARD ADMIRAL FDS INC | 10,715 | 12,046 | +1,331 | 906 | 1,132 | 1.87% | +226 |
| GLOBAL X FDS ARTIFICIAL ETF | 29,599 | 32,784 | +3,185 | 797 | 1,022 | 1.69% | +226 |
| PROSHARES TR S&P MDCP 400 DIV | 3,095 | 5,866 | +2,771 | 207 | 432 | 0.71% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 13,724 | 15,331 | +1,607 | 666 | 869 | 1.43% | +203 |
| VANGUARD BD INDEX FDS | 0 | 2,734 | +2,734 | 0 | 201 | 0.33% | +201 |
| WISDOMTREE TR(WT) | 0 | 6,243 | +6,243 | 0 | 201 | 0.33% | +201 |
| VANGUARD INTL EQUITY INDEX F | 5,768 | 6,940 | +1,172 | 613 | 798 | 1.32% | +186 |
| FIRST TR EXCHANGE-TRADED FD | 6,178 | 6,869 | +691 | 904 | 1,086 | 1.79% | +181 |
| VANGUARD WHITEHALL FDS | 7,372 | 8,016 | +644 | 762 | 895 | 1.48% | +133 |
| TRISALUS LIFE SCIENCES INC | 35,005 | 35,005 | 0 | 179 | 296 | 0.49% | +117 |
| VANGUARD INTL EQUITY INDEX F | 8,715 | 10,544 | +1,829 | 342 | 433 | 0.72% | +92 |
| ISHARES TR | 2,346 | 2,346 | 0 | 624 | 711 | 1.17% | +87 |
| ISHARES TR | 6,541 | 6,933 | +392 | 453 | 539 | 0.89% | +86 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,692 | 18,076 | +1,384 | 821 | 894 | 1.47% | +73 |
| SPDR SER TR ST STR BL 12 ETF | 9,369 | 10,023 | +654 | 932 | 994 | 1.64% | +62 |
| VANGUARD INDEX FDS | 2,409 | 2,412 | +3 | 512 | 572 | 0.94% | +60 |
| ABRDN GOLD ETF TRUST(SGOL) | 82,577 | 76,992 | -5,585 | 1,461 | 1,520 | 2.51% | +59 |
| VANGUARD STAR FDS | 5,372 | 5,447 | +75 | 287 | 316 | 0.52% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 2,741 | 2,843 | +102 | 243 | 271 | 0.45% | +28 |
| SCHWAB STRATEGIC TR | 4,082 | 4,008 | -74 | 228 | 248 | 0.41% | +20 |
| VANECK ETF TRUST IG FLOA RATE ETF | 52,112 | 49,919 | -2,193 | 1,318 | 1,255 | 2.07% | -62 |
| SPDR SER TR SP O&G EXPL PRO | 5,972 | 5,959 | -13 | 883 | 816 | 1.35% | -68 |
| VANGUARD INDEX FDS | 8,138 | 5,684 | -2,454 | 616 | 502 | 0.83% | -113 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 27,671 | 0 | -27,671 | 156 | 0 | — | -156 |
| SPDR SER TR ST NUVE TERM ETF | 13,829 | 9,802 | -4,027 | 639 | 468 | 0.77% | -171 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,214 | 8,537 | -7,677 | 436 | 265 | 0.44% | -172 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 7,031 | 3,625 | -3,406 | 392 | 205 | 0.34% | -186 |
| GLOBAL X FDS GLB X MLP ENRG I | 22,255 | 16,951 | -5,304 | 943 | 756 | 1.25% | -187 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,684 | 2,387 | -297 | 926 | 739 | 1.22% | -187 |
| BROADSTONE NET LEASE INC(BNL) | 13,139 | 0 | -13,139 | 188 | 0 | — | -188 |
| ABRDN SILVER ETF TRUST | 9,945 | 0 | -9,945 | 211 | 0 | — | -211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,416 | 0 | -2,416 | 218 | 0 | — | -218 |
| ISHARES TR | 2,812 | 0 | -2,812 | 220 | 0 | — | -220 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 16,332 | 0 | -16,332 | 285 | 0 | — | -285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,834 | 0 | -3,834 | 294 | 0 | — | -294 |
| BRT APARTMENTS CORP | 18,448 | 0 | -18,448 | 319 | 0 | — | -319 |
| STAG INDL INC(STAG) | 9,488 | 0 | -9,488 | 327 | 0 | — | -327 |
| EQUITY RESIDENTIAL(EQR) | 5,787 | 0 | -5,787 | 340 | 0 | — | -340 |
| PLYMOUTH INDL REIT INC | 16,402 | 0 | -16,402 | 344 | 0 | — | -344 |
| VANGUARD INDEX FDS | 3,134 | 1,210 | -1,924 | 653 | 281 | 0.46% | -372 |
| MEDICAL PPTYS TRUST INC(MPT) | 123,040 | 45,612 | -77,428 | 671 | 224 | 0.37% | -447 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 123,179 | 25,207 | -97,972 | 3,838 | 863 | 1.42% | -2,975 |