Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 11,052 | +11,052 | 0 | 1,920 | 1.17% | +1,920 |
| PUTNAM ETF TRUST | 0 | 44,754 | +44,754 | 0 | 1,290 | 0.78% | +1,290 |
| SCHWAB STRATEGIC TR | 77,383 | 109,894 | +32,511 | 2,482 | 3,426 | 2.08% | +944 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,186 | 58,203 | +11,017 | 3,105 | 3,845 | 2.34% | +740 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 7,467 | +7,467 | 0 | 645 | 0.39% | +645 |
| ISHARES GOLD TR(IAU) | 47,696 | 65,545 | +17,849 | 1,731 | 2,270 | 1.38% | +540 |
| FIDELITY MERRIMACK STR TR | 162,727 | 181,144 | +18,417 | 7,342 | 7,836 | 4.77% | +494 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,368 | 10,023 | +5,655 | 350 | 799 | 0.49% | +449 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 21,288 | +21,288 | 0 | 667 | 0.41% | +667 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,785 | +4,785 | 0 | 351 | 0.21% | +351 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,398 | +3,398 | 0 | 341 | 0.21% | +341 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 5,690 | +5,690 | 0 | 303 | 0.18% | +303 |
| SCHWAB STRATEGIC TR | 51,703 | 58,572 | +6,869 | 2,527 | 2,786 | 1.69% | +260 |
| NVIDIA CORPORATION(NVDA) | 0 | 508 | +508 | 0 | 228 | 0.14% | +228 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 9,353 | +9,353 | 0 | 227 | 0.14% | +227 |
| SPDR SER TR ST TERM HIGH ETF | 87,975 | 98,005 | +10,030 | 2,155 | 2,372 | 1.44% | +216 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 5,439 | +5,439 | 0 | 208 | 0.13% | +208 |
| VANGUARD WORLD FDS INF TECH ETF | 1,264 | 1,789 | +525 | 555 | 749 | 0.46% | +195 |
| ISHARES TR | 34,187 | 37,624 | +3,437 | 3,265 | 3,409 | 2.07% | +145 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 49,286 | 51,391 | +2,105 | 2,229 | 2,342 | 1.42% | +113 |
| ISHARES TR US TREAS BD ETF | 84,070 | 92,071 | +8,001 | 1,911 | 2,014 | 1.23% | +103 |
| UNITED STS OIL FD LP(USO) | 8,389 | 8,109 | -280 | 542 | 644 | 0.39% | +102 |
| ISHARES TR BROAD USD HIGH | 27,824 | 31,153 | +3,329 | 973 | 1,069 | 0.65% | +96 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,819 | 36,807 | +2,988 | 1,693 | 1,769 | 1.08% | +76 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,233 | 44,519 | +2,286 | 2,051 | 2,118 | 1.29% | +67 |
| FIDELITY COVINGTON TRUST | 0 | 4,763 | +4,763 | 0 | 288 | 0.17% | +288 |
| PIMCO ETF TR BROAD US TIPS | 26,454 | 28,456 | +2,002 | 1,414 | 1,459 | 0.89% | +45 |
| ALPHABET INC(GOOG) | 3,385 | 3,402 | +17 | 412 | 456 | 0.28% | +44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,808 | 64,205 | -5,603 | 5,648 | 5,688 | 3.46% | +40 |
| ISHARES INC CORE MSCI EMKT | 17,972 | 19,568 | +1,596 | 891 | 927 | 0.56% | +36 |
| CISCO SYS INC(CSCO) | 7,918 | 8,065 | +147 | 408 | 439 | 0.27% | +31 |
| REPLIGEN CORP(RGEN) | 1,800 | 1,800 | 0 | 250 | 279 | 0.17% | +29 |
| EXXON MOBIL CORP | 2,581 | 2,598 | +17 | 276 | 300 | 0.18% | +24 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 29,964 | 31,922 | +1,958 | 1,315 | 1,332 | 0.81% | +17 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 10,650 | +10,650 | 0 | 169 | 0.10% | +169 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 25,410 | 26,612 | +1,202 | 1,004 | 1,018 | 0.62% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 572 | +572 | 0 | 245 | 0.15% | +245 |
| GENERAL DYNAMICS CORP(GD) | 1,372 | 1,377 | +5 | 295 | 307 | 0.19% | +12 |
| PACER FDS TR US CASH COWS 100 | 9,217 | 9,151 | -66 | 440 | 447 | 0.27% | +7 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 57,895 | 59,846 | +1,951 | 2,720 | 2,723 | 1.66% | +3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,060 | 9,142 | +82 | 377 | 380 | 0.23% | +3 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 7,800 | +7,800 | 0 | 235 | 0.14% | +235 |
| ISHARES TR | 535 | 562 | +27 | 268 | 267 | 0.16% | -0 |
| VANGUARD BD INDEX FDS | 0 | 3,022 | +3,022 | 0 | 226 | 0.14% | +226 |
| ISHARES TR | 8,275 | 8,700 | +425 | 1,051 | 1,050 | 0.64% | -2 |
| AMAZON COM INC(AMZN) | 2,972 | 2,972 | 0 | 387 | 385 | 0.23% | -3 |
| VANGUARD BD INDEX FDS | 15,378 | 15,971 | +593 | 1,107 | 1,104 | 0.67% | -3 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 34,711 | 36,666 | +1,955 | 901 | 898 | 0.55% | -3 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 11,274 | +11,274 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 224 | 0.14% | +224 |
| ETF SER SOLUTIONS DISTILLATE US | 11,054 | 11,089 | +35 | 498 | 493 | 0.30% | -5 |
| VANGUARD BD INDEX FDS | 0 | 3,292 | +3,292 | 0 | 236 | 0.14% | +236 |
| FIRST TR EXCHANGE-TRADED FD | 1,771 | 1,811 | +40 | 271 | 263 | 0.16% | -8 |
| M & T BK CORP(MTB) | 2,451 | 2,451 | 0 | 308 | 299 | 0.18% | -8 |
| ISHARES TR | 0 | 527 | +527 | 0 | 226 | 0.14% | +226 |
| HOME DEPOT INC(HD) | 785 | 785 | 0 | 244 | 235 | 0.14% | -9 |
| PUTNAM ETF TRUST | 9,560 | 9,560 | 0 | 251 | 242 | 0.15% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,780 | 24,262 | +482 | 3,129 | 3,119 | 1.90% | -10 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,376 | +9,376 | 0 | 226 | 0.14% | +226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,716 | 1,691 | -25 | 259 | 247 | 0.15% | -11 |
| ISHARES TR | 20,031 | 21,159 | +1,128 | 1,979 | 1,967 | 1.20% | -12 |
| YELLOW CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,377 | 18,470 | +93 | 466 | 453 | 0.28% | -14 |
| SCHWAB STRATEGIC TR | 4,138 | 4,044 | -94 | 310 | 297 | 0.18% | -14 |
| VANGUARD INDEX FDS | 2,581 | 2,615 | +34 | 569 | 555 | 0.34% | -14 |
| VANGUARD ADMIRAL FDS INC | 2,525 | 2,525 | 0 | 641 | 626 | 0.38% | -14 |
| NORTHROP GRUMMAN CORP(NOC) | 925 | 925 | 0 | 425 | 409 | 0.25% | -16 |
| DISNEY WALT CO(DIS) | 0 | 2,648 | +2,648 | 0 | 216 | 0.13% | +216 |
| ISHARES TR | 0 | 3,997 | +3,997 | 0 | 226 | 0.14% | +226 |
| ISHARES TR | 1,091 | 1,083 | -8 | 284 | 266 | 0.16% | -17 |
| ISHARES TR | 2,723 | 2,587 | -136 | 266 | 246 | 0.15% | -19 |
| IMMUNITYBIO INC(IBRX) | 0 | 16,510 | +16,510 | 0 | 25 | 0.02% | +25 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,497 | 31,497 | 0 | 848 | 828 | 0.50% | -20 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 12,390 | 12,315 | -75 | 472 | 451 | 0.27% | -21 |
| AECOM(ACM) | 5,872 | 5,884 | +12 | 500 | 477 | 0.29% | -23 |
| VANGUARD INDEX FDS | 2,105 | 2,097 | -8 | 416 | 391 | 0.24% | -25 |
| ALPS ETF TR ALERIAN ENERGY | 22,738 | 21,715 | -1,023 | 495 | 469 | 0.29% | -26 |
| COMPASS INC(COMP) | 0 | 51,404 | +51,404 | 0 | 144 | 0.09% | +144 |
| PACER FDS TR INDUSTRIAL RELET | 6,293 | 6,480 | +187 | 250 | 223 | 0.14% | -27 |
| INVESCO QQQ TR | 41,839 | 42,806 | +967 | 15,492 | 15,464 | 9.41% | -28 |
| BANK AMERICA CORP | 13,080 | 13,148 | +68 | 380 | 351 | 0.21% | -29 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 14,707 | 15,051 | +344 | 1,050 | 1,017 | 0.62% | -34 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,755 | 5,231 | -524 | 266 | 231 | 0.14% | -35 |
| VANGUARD INDEX FDS | 2,771 | 2,723 | -48 | 785 | 747 | 0.45% | -37 |
| MANAGED PORTFOLIO SERIES | 74,436 | 75,012 | +576 | 1,830 | 1,791 | 1.09% | -40 |
| ALTRIA GROUP INC(MO) | 17,818 | 18,595 | +777 | 819 | 773 | 0.47% | -46 |
| CVS HEALTH CORP(CVS) | 7,612 | 6,866 | -746 | 530 | 479 | 0.29% | -51 |
| VANGUARD SPECIALIZED FUNDS | 5,500 | 5,384 | -116 | 888 | 834 | 0.51% | -54 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,548 | 25,193 | -355 | 824 | 769 | 0.47% | -55 |
| AT&T INC(T) | 35,998 | 35,276 | -722 | 578 | 517 | 0.31% | -61 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 47,166 | 47,777 | +611 | 2,390 | 2,327 | 1.42% | -63 |
| SPDR SER TR ST STR P500ETF | 17,266 | 16,654 | -612 | 900 | 837 | 0.51% | -63 |
| FORD MTR CO DEL(F) | 22,411 | 22,572 | +161 | 344 | 278 | 0.17% | -66 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 11,810 | 11,070 | -740 | 584 | 517 | 0.31% | -67 |
| SPDR SER TR ST STR R1K LOWV | 7,786 | 7,469 | -317 | 843 | 775 | 0.47% | -68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,857 | 5,429 | -1,428 | 346 | 273 | 0.17% | -73 |
| ISHARES TR CORE MSCI EAFE | 32,751 | 33,282 | +531 | 2,187 | 2,110 | 1.28% | -77 |
| ARK ETF TR INNOVATION ETF | 16,357 | 16,862 | +505 | 735 | 658 | 0.40% | -77 |
| SPDR SER TR SP KENSHO NEWEC | 18,448 | 18,937 | +489 | 828 | 745 | 0.45% | -82 |
| VANGUARD INDEX FDS | 10,673 | 10,849 | +176 | 4,345 | 4,260 | 2.59% | -85 |