Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 779,107 | 817,764 | +38,657 | 21,067 | 21,646 | 16.04% | +579 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 758,081 | 793,826 | +35,745 | 19,126 | 19,449 | 14.42% | +322 |
| MEDTRONIC PLC(MDT) | 0 | 3,128 | +3,128 | 0 | 245 | 0.18% | +245 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 47,205 | 52,602 | +5,397 | 1,336 | 1,485 | 1.10% | +149 |
| VANGUARD WORLD FD | 3,597 | 4,086 | +489 | 847 | 927 | 0.69% | +81 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 6,607 | 8,112 | +1,505 | 212 | 256 | 0.19% | +44 |
| PIMCO ETF TR MUNI INCOME OPP | 9,739 | 11,143 | +1,404 | 434 | 478 | 0.35% | +44 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,052 | 7,454 | +1,402 | 222 | 253 | 0.19% | +31 |
| EATON VANCE TAX-MANAGED DIVE COM | 28,550 | 33,452 | +4,902 | 356 | 386 | 0.29% | +30 |
| ALPS ETF TR ALERIAN MLP | 6,497 | 6,585 | +88 | 255 | 278 | 0.21% | +23 |
| SPDR SER TR ST STR P500GRW | 15,176 | 15,826 | +650 | 926 | 938 | 0.70% | +12 |
| SPDR SER TR SP KENSHO NEWEC | 11,253 | 12,961 | +1,708 | 502 | 513 | 0.38% | +11 |
| SPDR SER TR ST STR P500ETF | 5,249 | 5,575 | +326 | 274 | 280 | 0.21% | +7 |
| PIMCO ETF TR ACTIVE BD ETF | 5,099 | 5,363 | +264 | 467 | 471 | 0.35% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 3,040 | 3,041 | +1 | 228 | 224 | 0.17% | -4 |
| EATON VANCE TAX-MANAGED GLOB COM | 12,466 | 12,734 | +268 | 99 | 94 | 0.07% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 1,669 | 1,719 | +50 | 740 | 735 | 0.54% | -5 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,341 | 10,894 | +553 | 415 | 407 | 0.30% | -7 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 18,580 | 18,989 | +409 | 153 | 145 | 0.11% | -8 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 14,531 | 14,859 | +328 | 186 | 178 | 0.13% | -8 |
| ISHARES TR | 1,416 | 1,416 | 0 | 223 | 215 | 0.16% | -9 |
| ISHARES TR | 944 | 944 | 0 | 260 | 251 | 0.19% | -9 |
| VANGUARD WORLD FD | 2,184 | 2,184 | 0 | 342 | 332 | 0.25% | -10 |
| VANGUARD INDEX FDS | 989 | 992 | +3 | 403 | 390 | 0.29% | -13 |
| WISDOMTREE TR(WT) | 4,128 | 4,089 | -39 | 275 | 260 | 0.19% | -16 |
| ISHARES TR CORE HIGH DV ETF | 10,909 | 10,934 | +25 | 1,100 | 1,081 | 0.80% | -18 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 14,176 | 14,176 | 0 | 237 | 218 | 0.16% | -19 |
| VANGUARD SPECIALIZED FUNDS | 3,238 | 3,247 | +9 | 526 | 505 | 0.37% | -21 |
| SPDR SER TR ST STR P400MID | 17,724 | 18,059 | +335 | 813 | 791 | 0.59% | -23 |
| SPDR SER TR ST STR P500VAL | 15,361 | 15,516 | +155 | 664 | 640 | 0.47% | -23 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,777 | 3,701 | -76 | 236 | 211 | 0.16% | -26 |
| ISHARES TR | 7,644 | 7,644 | 0 | 558 | 529 | 0.39% | -29 |
| VANGUARD INDEX FDS | 3,127 | 3,139 | +12 | 688 | 654 | 0.48% | -35 |
| ISHARES TR | 12,621 | 12,944 | +323 | 1,258 | 1,221 | 0.91% | -37 |
| ARK ETF TR INNOVATION ETF | 9,607 | 9,578 | -29 | 424 | 380 | 0.28% | -44 |
| VANGUARD INDEX FDS | 9,188 | 9,104 | -84 | 1,306 | 1,256 | 0.93% | -50 |
| SPDR SER TR ST STR SP600 SML | 165,899 | 172,920 | +7,021 | 6,444 | 6,381 | 4.73% | -63 |
| VANGUARD INDEX FDS | 6,717 | 6,720 | +3 | 1,336 | 1,271 | 0.94% | -65 |
| ISHARES TR | 9,464 | 9,648 | +184 | 2,475 | 2,406 | 1.78% | -69 |
| EATON VANCE TAX ADVT DIV INC COM | 47,691 | 47,946 | +255 | 1,085 | 1,015 | 0.75% | -69 |
| ISHARES TR CORE MSCI EAFE | 4,456 | 3,572 | -884 | 301 | 230 | 0.17% | -71 |
| ISHARES TR HDG MSCI EAFE | 28,299 | 26,671 | -1,628 | 877 | 803 | 0.60% | -74 |
| ISHARES TR | 27,841 | 27,841 | 0 | 2,724 | 2,622 | 1.94% | -102 |
| ISHARES TR | 2,583 | 2,113 | -470 | 484 | 374 | 0.28% | -110 |
| ARK ETF TR GENOMIC REV ETF | 19,323 | 19,365 | +42 | 659 | 540 | 0.40% | -119 |
| ISHARES TR | 21,843 | 21,761 | -82 | 3,521 | 3,348 | 2.48% | -173 |
| VANGUARD INDEX FDS | 6,964 | 6,530 | -434 | 1,971 | 1,778 | 1.32% | -192 |
| ISHARES TR | 2,065 | 1,679 | -386 | 921 | 721 | 0.53% | -199 |
| APPLE INC(AAPL) | 1,205 | 0 | -1,205 | 234 | 0 | — | -234 |
| MICROSOFT CORP(MSFT) | 693 | 0 | -693 | 236 | 0 | — | -236 |
| ISHARES TR | 3,402 | 0 | -3,402 | 255 | 0 | — | -255 |
| PIMCO ETF TR INTER MUN BD ACT | 4,923 | 0 | -4,923 | 255 | 0 | — | -255 |
| ISHARES TR | 95,157 | 94,218 | -939 | 6,707 | 6,446 | 4.78% | -260 |
| ISHARES TR MSCI USA MIN ETF | 30,126 | 27,246 | -2,880 | 2,239 | 1,972 | 1.46% | -267 |
| VANGUARD INDEX FDS | 19,309 | 18,338 | -971 | 4,253 | 3,895 | 2.89% | -358 |
| SPDR SER TR ST STR PR SP1500 | 138,875 | 126,371 | -12,504 | 7,560 | 6,633 | 4.92% | -927 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 747,667 | 585,180 | -162,487 | 19,200 | 14,694 | 10.89% | -4,506 |
| ISHARES TR CORE DIV GRWTH | 588,207 | 433,395 | -154,812 | 30,310 | 21,466 | 15.91% | -8,844 |