Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 39,250 | 2,536,853 | +2,497,603 | 19 | 1,216 | 11.93% | +1,197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 105,889 | 7,242,699 | +7,136,810 | 14 | 962 | 9.44% | +948 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 124,677 | 8,919,693 | +8,795,016 | 9 | 653 | 6.41% | +644 |
| APPLE INC(AAPL) | 0 | 2,514,788 | +2,514,788 | 0 | 461 | 4.52% | +461 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 288,546 | 20,630,725 | +20,342,179 | 6 | 435 | 4.27% | +429 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,299 | 2,508,794 | +2,458,495 | 9 | 430 | 4.22% | +422 |
| VANGUARD STAR FDS | 0 | 6,929,789 | +6,929,789 | 0 | 387 | 3.79% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,077,849 | +1,077,849 | 0 | 382 | 3.75% | +382 |
| AMAZON COM INC(AMZN) | 0 | 2,382,006 | +2,382,006 | 0 | 319 | 3.13% | +319 |
| INVESCO QQQ TR | 32,530 | 804,357 | +771,827 | 12 | 298 | 2.93% | +286 |
| GLOBAL X FDS RBTCS ARTFL INTE | 117,226 | 10,507,023 | +10,389,797 | 3 | 282 | 2.77% | +279 |
| MICROSOFT CORP(MSFT) | 0 | 728,297 | +728,297 | 0 | 240 | 2.36% | +240 |
| ISHARES TR | 0 | 2,136,954 | +2,136,954 | 0 | 203 | 1.99% | +203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,511 | 3,195,819 | +3,135,308 | 4 | 206 | 2.02% | +202 |
| ISHARES TR | 0 | 2,073,213 | +2,073,213 | 0 | 200 | 1.96% | +200 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 153,727 | 9,465,533 | +9,311,806 | 3 | 194 | 1.91% | +191 |
| JPMORGAN CHASE & CO(JPM) | 11,523 | 1,062,343 | +1,050,820 | 2 | 159 | 1.56% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 6,597 | 347,309 | +340,712 | 3 | 154 | 1.51% | +151 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 51,621 | 3,086,500 | +3,034,879 | 3 | 153 | 1.50% | +151 |
| ISHARES TR | 88,800 | 5,910,618 | +5,821,818 | 2 | 141 | 1.38% | +138 |
| ALPHABET INC(GOOG) | 6,218 | 955,449 | +949,231 | 1 | 125 | 1.23% | +125 |
| BLACKSTONE INC(BX) | 7,904 | 1,165,315 | +1,157,411 | 1 | 122 | 1.20% | +121 |
| ARK ETF TR INNOVATION ETF | 50,043 | 2,498,569 | +2,448,526 | 2 | 110 | 1.08% | +108 |
| ISHARES TR | 61,800 | 4,308,440 | +4,246,640 | 2 | 105 | 1.03% | +104 |
| ISHARES TR | 0 | 364,251 | +364,251 | 0 | 102 | 1.00% | +102 |
| ISHARES TR | 0 | 504,553 | +504,553 | 0 | 100 | 0.98% | +100 |
| ISHARES TR | 51,387 | 3,155,566 | +3,104,179 | 1 | 78 | 0.77% | +77 |
| SCHWAB STRATEGIC TR | 0 | 1,011,015 | +1,011,015 | 0 | 74 | 0.73% | +74 |
| SHOPIFY INC(SHOP) | 17,402 | 1,095,361 | +1,077,959 | 1 | 66 | 0.65% | +65 |
| ISHARES TR IBONDS 27 ETF | 32,200 | 2,501,158 | +2,468,958 | 1 | 58 | 0.57% | +58 |
| DONALDSON INC(DCI) | 0 | 913,500 | +913,500 | 0 | 57 | 0.55% | +57 |
| SCHWAB STRATEGIC TR | 0 | 1,065,649 | +1,065,649 | 0 | 56 | 0.55% | +56 |
| ISHARES TR | 0 | 272,392 | +272,392 | 0 | 51 | 0.50% | +51 |
| SCHWAB STRATEGIC TR | 0 | 676,166 | +676,166 | 0 | 51 | 0.50% | +51 |
| META PLATFORMS INC(META) | 2,466 | 157,924 | +155,458 | 1 | 48 | 0.47% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,254 | 79,002 | +77,748 | 1 | 44 | 0.43% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,803 | 1,337,612 | +1,315,809 | 1 | 43 | 0.42% | +42 |
| ARK ETF TR BLOC FIN INN ETF | 36,845 | 1,931,095 | +1,894,250 | 1 | 41 | 0.40% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 834,659 | +834,659 | 0 | 38 | 0.38% | +38 |
| ISHARES TR | 0 | 463,883 | +463,883 | 0 | 33 | 0.33% | +33 |
| ISHARES TR MSCI USA MIN ETF | 7,730 | 448,153 | +440,423 | 1 | 33 | 0.33% | +33 |
| VISA INC(V) | 2,121 | 133,626 | +131,505 | 1 | 32 | 0.32% | +32 |
| ARK ETF TR AUTNMUS TECHNLGY | 10,297 | 575,858 | +565,561 | 1 | 32 | 0.31% | +31 |
| AMERICAN TOWER CORP NEW(AMT) | 2,680 | 167,602 | +164,922 | 1 | 31 | 0.30% | +30 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 13,537 | 898,726 | +885,189 | 0 | 30 | 0.30% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,190 | 72,970 | +71,780 | 0 | 29 | 0.29% | +29 |
| ISHARES TR | 18,500 | 1,165,500 | +1,147,000 | 0 | 29 | 0.28% | +28 |
| JOHNSON & JOHNSON(JNJ) | 0 | 158,731 | +158,731 | 0 | 26 | 0.26% | +26 |
| SPDR GOLD TR(GLD) | 2,579 | 147,831 | +145,252 | 0 | 26 | 0.26% | +26 |
| PROCTER AND GAMBLE CO(PG) | 0 | 140,226 | +140,226 | 0 | 21 | 0.21% | +21 |
| ISHARES TR MSCI USA QLT FCT | 0 | 154,642 | +154,642 | 0 | 21 | 0.21% | +21 |
| SPDR SER TR ST STR SP BIOT | 4,974 | 269,962 | +264,988 | 0 | 22 | 0.21% | +21 |
| NEXTERA ENERGY INC(NEE) | 4,937 | 310,026 | +305,089 | 0 | 21 | 0.21% | +21 |
| ISHARES TR IBONDS DEC2026 | 14,500 | 913,500 | +899,000 | 0 | 21 | 0.21% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,665 | 320,395 | +314,730 | 0 | 21 | 0.21% | +21 |
| EXXON MOBIL CORP | 3,027 | 185,001 | +181,974 | 0 | 20 | 0.20% | +20 |
| TESLA INC(TSLA) | 1,572 | 79,041 | +77,469 | 0 | 20 | 0.20% | +20 |
| NVIDIA CORPORATION(NVDA) | 634 | 43,950 | +43,316 | 0 | 20 | 0.19% | +19 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 441,761 | +441,761 | 0 | 19 | 0.19% | +19 |
| ISHARES TR | 0 | 173,250 | +173,250 | 0 | 19 | 0.18% | +19 |
| RTX CORPORATION(RTX) | 3,418 | 209,568 | +206,150 | 0 | 18 | 0.18% | +18 |
| VANGUARD INDEX FDS | 0 | 42,990 | +42,990 | 0 | 18 | 0.17% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 134,220 | +134,220 | 0 | 17 | 0.17% | +17 |
| SCHWAB STRATEGIC TR | 0 | 377,984 | +377,984 | 0 | 17 | 0.16% | +17 |
| PFIZER INC(PFE) | 0 | 464,058 | +464,058 | 0 | 16 | 0.16% | +16 |
| ISHARES TR | 0 | 35,154 | +35,154 | 0 | 16 | 0.15% | +16 |
| MERCK & CO INC(MRK) | 2,207 | 139,041 | +136,834 | 0 | 15 | 0.15% | +15 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 263,508 | +263,508 | 0 | 14 | 0.14% | +14 |
| CHEVRON CORP NEW(CVX) | 0 | 88,123 | +88,123 | 0 | 14 | 0.14% | +14 |
| ISHARES TR | 0 | 132,380 | +132,380 | 0 | 14 | 0.14% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 600 | 39,975 | +39,375 | 0 | 14 | 0.14% | +14 |
| ALPHABET INC(GOOG) | 0 | 104,200 | +104,200 | 0 | 13 | 0.13% | +13 |
| MCDONALDS CORP(MCD) | 0 | 47,447 | +47,447 | 0 | 13 | 0.13% | +13 |
| PHILIP MORRIS INTL INC(PM) | 0 | 128,586 | +128,586 | 0 | 12 | 0.12% | +12 |
| ISHARES TR IBDS DEC28 ETF | 0 | 504,000 | +504,000 | 0 | 12 | 0.12% | +12 |
| SCHWAB STRATEGIC TR | 0 | 171,397 | +171,397 | 0 | 12 | 0.11% | +12 |
| UNION PAC CORP(UNP) | 0 | 51,664 | +51,664 | 0 | 11 | 0.11% | +11 |
| DOCUSIGN INC(DOCU) | 0 | 230,000 | +230,000 | 0 | 11 | 0.11% | +11 |
| VANGUARD WHITEHALL FDS | 0 | 102,351 | +102,351 | 0 | 11 | 0.11% | +11 |
| WALMART INC(WMT) | 0 | 65,520 | +65,520 | 0 | 10 | 0.10% | +10 |
| NETFLIX INC(NFLX) | 0 | 24,264 | +24,264 | 0 | 10 | 0.10% | +10 |
| GLOBAL PARTNERS LP(GLP) | 0 | 315,000 | +315,000 | 0 | 10 | 0.10% | +10 |
| PEPSICO INC(PEP) | 0 | 55,566 | +55,566 | 0 | 10 | 0.10% | +10 |
| INVESCO EXCH TRADED FD TR II | 14,570 | 910,116 | +895,546 | 0 | 10 | 0.10% | +10 |
| COINBASE GLOBAL INC(COIN) | 0 | 116,740 | +116,740 | 0 | 10 | 0.10% | +10 |
| FORTINET INC(FTNT) | 0 | 149,901 | +149,901 | 0 | 10 | 0.10% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,325 | +17,325 | 0 | 9 | 0.09% | +9 |
| ISHARES TR | 0 | 86,304 | +86,304 | 0 | 9 | 0.09% | +9 |
| HOME DEPOT INC(HD) | 0 | 26,405 | +26,405 | 0 | 8 | 0.08% | +8 |
| VANGUARD INDEX FDS | 0 | 37,959 | +37,959 | 0 | 8 | 0.08% | +8 |
| COCA COLA CO(KO) | 0 | 138,600 | +138,600 | 0 | 8 | 0.08% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 27,405 | +27,405 | 0 | 8 | 0.08% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 16,422 | +16,422 | 0 | 7 | 0.07% | +7 |
| ALTRIA GROUP INC(MO) | 0 | 162,036 | +162,036 | 0 | 7 | 0.07% | +7 |
| GENERAL DYNAMICS CORP(GD) | 0 | 31,500 | +31,500 | 0 | 7 | 0.07% | +7 |
| ISHARES TR | 0 | 174,216 | +174,216 | 0 | 7 | 0.07% | +7 |
| SALESFORCE INC(CRM) | 0 | 31,731 | +31,731 | 0 | 7 | 0.07% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 25,404 | +25,404 | 0 | 7 | 0.07% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 37,800 | +37,800 | 0 | 7 | 0.06% | +7 |
| MONDELEZ INTL INC(MDLZ) | 0 | 89,901 | +89,901 | 0 | 6 | 0.06% | +6 |