Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,627 | 1,326,417 | +1,306,790 | 453 | 30,614 | 24.72% | +30,161 |
| ISHARES TR | 0 | 653,268 | +653,268 | 0 | 16,155 | 13.05% | +16,155 |
| ISHARES TR | 0 | 617,886 | +617,886 | 0 | 14,094 | 11.38% | +14,094 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 182,404 | +182,404 | 0 | 4,506 | 3.64% | +4,506 |
| FIRST TR EXCH TRADED FD III | 0 | 281,386 | +281,386 | 0 | 4,423 | 3.57% | +4,423 |
| CAMBRIA ETF TR | 0 | 341,502 | +341,502 | 0 | 4,416 | 3.57% | +4,416 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 75,467 | +75,467 | 0 | 4,272 | 3.45% | +4,272 |
| ISHARES TR MORTGE REL ETF | 0 | 190,181 | +190,181 | 0 | 4,093 | 3.31% | +4,093 |
| CISCO SYS INC(CSCO) | 13,198 | 85,836 | +72,638 | 670 | 4,628 | 3.74% | +3,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,265 | 140,036 | +126,771 | 462 | 4,404 | 3.56% | +3,942 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 64,539 | +64,539 | 0 | 3,291 | 2.66% | +3,291 |
| WORLD GOLD TR(GLDM) | 0 | 65,450 | +65,450 | 0 | 2,420 | 1.95% | +2,420 |
| PROSHARES TR SHRT HGH YIELD | 0 | 124,330 | +124,330 | 0 | 2,301 | 1.86% | +2,301 |
| ALTRIA GROUP INC(MO) | 18,413 | 60,350 | +41,937 | 841 | 2,577 | 2.08% | +1,736 |
| COCA COLA CO(KO) | 17,204 | 45,996 | +28,792 | 1,030 | 2,432 | 1.96% | +1,403 |
| MICROSOFT CORP(MSFT) | 2,925 | 6,340 | +3,415 | 986 | 2,091 | 1.69% | +1,105 |
| APPLE INC(AAPL) | 6,222 | 12,703 | +6,481 | 1,181 | 2,274 | 1.84% | +1,093 |
| BP PLC(BP) | 7,135 | 7,050 | -85 | 259 | 271 | 0.22% | +12 |
| HONEYWELL INTL INC(HON) | 1,410 | 1,418 | +8 | 294 | 264 | 0.21% | -30 |
| GOLUB CAP BDC INC(GBDC) | 13,044 | 0 | -13,044 | 176 | 0 | — | -176 |
| ALPHABET INC(GOOG) | 1,724 | 0 | -1,724 | 205 | 0 | — | -205 |
| PENNANTPARK FLOATING RATE CA | 20,783 | 0 | -20,783 | 223 | 0 | — | -223 |
| INVESCO EXCH TRADED FD TR II | 11,528 | 0 | -11,528 | 225 | 0 | — | -225 |
| VANGUARD TAX-MANAGED FDS | 4,945 | 0 | -4,945 | 231 | 0 | — | -231 |
| ISHARES INC | 7,056 | 0 | -7,056 | 248 | 0 | — | -248 |
| ISHARES TR | 11,416 | 0 | -11,416 | 269 | 0 | — | -269 |
| INVESCO QQQ TR | 960 | 0 | -960 | 358 | 0 | — | -358 |
| VANECK ETF TRUST EMERGING MRKT HI | 21,840 | 0 | -21,840 | 397 | 0 | — | -397 |
| INTEL CORP(INTC) | 13,053 | 0 | -13,053 | 444 | 0 | — | -444 |
| TARGET CORP(TGT) | 3,456 | 0 | -3,456 | 459 | 0 | — | -459 |
| COMCAST CORP NEW(CCZ) | 12,203 | 0 | -12,203 | 517 | 0 | — | -517 |
| AT&T INC(T) | 35,303 | 0 | -35,303 | 534 | 0 | — | -534 |
| ABRDN ETFS | 26,426 | 0 | -26,426 | 545 | 0 | — | -545 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,786 | 0 | -7,786 | 614 | 0 | — | -614 |
| WESTERN ASSET MTG DEFINED OP | 58,309 | 0 | -58,309 | 626 | 0 | — | -626 |
| AMERICAN TOWER CORP NEW(AMT) | 3,301 | 0 | -3,301 | 645 | 0 | — | -645 |
| GENERAL MLS INC(GIS) | 8,748 | 0 | -8,748 | 656 | 0 | — | -656 |
| COSTCO WHSL CORP NEW(COST) | 1,242 | 0 | -1,242 | 668 | 0 | — | -668 |
| ISHARES TR | 28,282 | 0 | -28,282 | 714 | 0 | — | -714 |
| CVS HEALTH CORP(CVS) | 10,321 | 0 | -10,321 | 727 | 0 | — | -727 |
| SPDR SER TR ST STR P500ETF | 13,943 | 0 | -13,943 | 731 | 0 | — | -731 |
| ISHARES TR 0-5YR HI YL CP | 18,285 | 0 | -18,285 | 758 | 0 | — | -758 |
| JPMORGAN CHASE & CO(JPM) | 5,481 | 0 | -5,481 | 812 | 0 | — | -812 |
| JOHNSON & JOHNSON(JNJ) | 5,239 | 0 | -5,239 | 828 | 0 | — | -828 |
| PFIZER INC(PFE) | 23,289 | 0 | -23,289 | 838 | 0 | — | -838 |
| PEPSICO INC(PEP) | 4,722 | 0 | -4,722 | 865 | 0 | — | -865 |
| NEUBERGER BERMAN REAL ESTATE COM | 306,707 | 31,020 | -275,687 | 969 | 85 | 0.07% | -884 |
| SPDR GOLD TR(GLD) | 5,282 | 0 | -5,282 | 961 | 0 | — | -961 |
| ABBVIE INC(ABBV) | 7,434 | 0 | -7,434 | 1,003 | 0 | — | -1,003 |
| AFLAC INC(AFL) | 14,392 | 0 | -14,392 | 1,011 | 0 | — | -1,011 |
| MCDONALDS CORP(MCD) | 3,516 | 0 | -3,516 | 1,039 | 0 | — | -1,039 |
| WALMART INC(WMT) | 6,871 | 0 | -6,871 | 1,065 | 0 | — | -1,065 |
| AMAZON COM INC(AMZN) | 11,412 | 2,595 | -8,817 | 1,493 | 333 | 0.27% | -1,160 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 13,431 | 0 | -13,431 | 1,195 | 0 | — | -1,195 |
| SCHWAB STRATEGIC TR | 17,347 | 0 | -17,347 | 1,274 | 0 | — | -1,274 |
| VANGUARD BD INDEX FDS | 18,031 | 0 | -18,031 | 1,307 | 0 | — | -1,307 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 78,458 | 0 | -78,458 | 1,486 | 0 | — | -1,486 |
| SPDR SER TR ST TERM HIGH ETF | 69,587 | 8,338 | -61,249 | 1,720 | 202 | 0.16% | -1,517 |
| MAIN STR CAP CORP(MAIN) | 40,138 | 0 | -40,138 | 1,618 | 0 | — | -1,618 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 83,357 | 0 | -83,357 | 1,766 | 0 | — | -1,766 |
| VANGUARD SPECIALIZED FUNDS | 37,168 | 27,169 | -9,999 | 6,029 | 4,238 | 3.42% | -1,790 |
| ARES CAPITAL CORP(ARCC) | 96,071 | 0 | -96,071 | 1,851 | 0 | — | -1,851 |
| INVESCO EXCH TRD SLF IDX FD | 90,738 | 0 | -90,738 | 1,870 | 0 | — | -1,870 |
| SPDR SER TR ST PORT HIGH ETF | 110,081 | 9,887 | -100,194 | 2,518 | 220 | 0.18% | -2,298 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 137,790 | 12,944 | -124,846 | 2,923 | 279 | 0.23% | -2,643 |
| ISHARES TR | 64,428 | 7,358 | -57,070 | 3,292 | 342 | 0.28% | -2,949 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,909 | 1,469 | -19,440 | 3,207 | 222 | 0.18% | -2,985 |
| ISHARES TR | 65,168 | 5,528 | -59,640 | 3,437 | 259 | 0.21% | -3,178 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 49,372 | 3,764 | -45,608 | 3,513 | 264 | 0.21% | -3,249 |
| ISHARES SILVER TR(SLV) | 164,518 | 16,687 | -147,831 | 3,644 | 335 | 0.27% | -3,309 |
| BLACKROCK FLOATING RATE INC | 312,128 | 27,918 | -284,210 | 3,664 | 342 | 0.28% | -3,323 |
| VANGUARD WHITEHALL FDS | 58,764 | 28,516 | -30,248 | 6,290 | 2,919 | 2.36% | -3,371 |
| ISHARES GOLD TR(IAU) | 124,780 | 11,961 | -112,819 | 4,632 | 422 | 0.34% | -4,210 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,126 | 6,652 | -76,474 | 5,559 | 385 | 0.31% | -5,175 |
| ISHARES TR | 192,741 | 21,102 | -171,639 | 5,961 | 613 | 0.50% | -5,347 |
| ISHARES TR | 122,151 | 14,305 | -107,846 | 6,163 | 693 | 0.56% | -5,470 |
| SCHWAB STRATEGIC TR | 128,187 | 13,171 | -115,016 | 6,161 | 631 | 0.51% | -5,530 |
| ISHARES TR | 13,434 | 1,067 | -12,367 | 6,022 | 463 | 0.37% | -5,559 |
| SCHWAB STRATEGIC TR | 121,080 | 9,492 | -111,588 | 6,320 | 476 | 0.38% | -5,844 |
| VANECK ETF TRUST PREFERRED SECURT | 398,398 | 35,975 | -362,423 | 7,004 | 576 | 0.47% | -6,428 |