Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 76,517 | 123,432 | +46,915 | 5,350 | 8,275 | 6.23% | +2,925 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 13,650 | +13,650 | 0 | 679 | 0.51% | +679 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,537 | 69,280 | -257 | 5,644 | 6,262 | 4.71% | +618 |
| RBB FD INC F/M US TREASURY | 0 | 10,000 | +10,000 | 0 | 501 | 0.38% | +501 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 9,700 | +9,700 | 0 | 488 | 0.37% | +488 |
| PACER FDS TR US CASH COWS 100 | 77,672 | 81,303 | +3,631 | 3,718 | 4,019 | 3.02% | +301 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 462 | 541 | 0.41% | +79 |
| GRANITESHARES GOLD TR(BAR) | 40,763 | 45,213 | +4,450 | 775 | 826 | 0.62% | +52 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 34,404 | 37,529 | +3,125 | 694 | 738 | 0.56% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 19,560 | 21,060 | +1,500 | 490 | 530 | 0.40% | +40 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 19,375 | 20,650 | +1,275 | 386 | 407 | 0.31% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,600 | 8,600 | 0 | 292 | 292 | 0.22% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 339 | 337 | 0.25% | -2 |
| RBB FD INC US TREASY 2 YR | 6,320 | 6,274 | -46 | 305 | 301 | 0.23% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,394 | 5,394 | 0 | 264 | 258 | 0.19% | -6 |
| ALPHA TAU MEDICAL LTD(DRTS) | 10,260 | 10,260 | 0 | 45 | 39 | 0.03% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 2,071 | 2,071 | 0 | 261 | 254 | 0.19% | -7 |
| SPDR SER TR ST STR MSCI USAQ | 3,596 | 3,596 | 0 | 442 | 434 | 0.33% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 296 | 286 | 0.21% | -11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,818 | 7,818 | 0 | 254 | 242 | 0.18% | -12 |
| VANGUARD SPECIALIZED FUNDS | 21,705 | 22,610 | +905 | 3,526 | 3,513 | 2.64% | -12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,471 | 1,471 | 0 | 506 | 493 | 0.37% | -13 |
| ISHARES TR | 1,348 | 1,348 | 0 | 352 | 336 | 0.25% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,400 | 7,400 | 0 | 524 | 506 | 0.38% | -17 |
| ISHARES TR | 3,562 | 3,562 | 0 | 562 | 541 | 0.41% | -21 |
| ISHARES TR | 1,260 | 1,260 | 0 | 306 | 282 | 0.21% | -23 |
| ISHARES TR | 6,862 | 6,862 | 0 | 497 | 473 | 0.36% | -25 |
| AMAZON COM INC(AMZN) | 4,520 | 4,440 | -80 | 589 | 564 | 0.42% | -25 |
| ISHARES TR | 1,394 | 1,340 | -54 | 384 | 356 | 0.27% | -27 |
| VANGUARD INDEX FDS | 2,271 | 2,211 | -60 | 500 | 470 | 0.35% | -31 |
| VANGUARD WORLD FDS INF TECH ETF | 1,328 | 1,328 | 0 | 587 | 551 | 0.41% | -36 |
| ISHARES TR | 7,053 | 7,053 | 0 | 993 | 956 | 0.72% | -37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 189,795 | 194,894 | +5,099 | 10,501 | 10,439 | 7.86% | -63 |
| ISHARES TR | 12,366 | 12,367 | +1 | 1,358 | 1,290 | 0.97% | -68 |
| SPDR GOLD TR(GLD) | 9,700 | 9,665 | -35 | 1,729 | 1,657 | 1.25% | -72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 261,669 | 262,026 | +357 | 8,753 | 8,680 | 6.53% | -73 |
| BENTLEY SYS INC(BSY) | 13,571 | 12,846 | -725 | 736 | 644 | 0.48% | -92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 260,039 | 260,311 | +272 | 5,786 | 5,693 | 4.28% | -93 |
| INVESCO QQQ TR | 22,087 | 22,484 | +397 | 8,159 | 8,055 | 6.06% | -104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 120,348 | 120,382 | +34 | 4,987 | 4,880 | 3.67% | -107 |
| ARK ETF TR INNOVATION ETF | 31,065 | 30,961 | -104 | 1,371 | 1,228 | 0.92% | -143 |
| ARK ETF TR NEXT GNRTN INTER | 30,848 | 30,687 | -161 | 1,808 | 1,662 | 1.25% | -146 |
| MICROSOFT CORP(MSFT) | 3,438 | 3,238 | -200 | 1,171 | 1,022 | 0.77% | -148 |
| SPDR SER TR ST STR SP400VAL | 48,454 | 48,585 | +131 | 3,333 | 3,151 | 2.37% | -181 |
| SPDR S&P 500 ETF TR(SPY) | 17,095 | 17,294 | +199 | 7,578 | 7,393 | 5.56% | -185 |
| WORLD GOLD TR(GLDM) | 89,727 | 88,111 | -1,616 | 3,418 | 3,230 | 2.43% | -188 |
| VANGUARD TAX-MANAGED FDS | 4,397 | 0 | -4,397 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 34,682 | 34,067 | -615 | 4,799 | 4,461 | 3.36% | -338 |
| SPDR SER TR ST STR SP600SM C | 67,959 | 67,723 | -236 | 5,246 | 4,901 | 3.69% | -345 |
| SPDR SER TR SP KENSHO NEWEC | 58,487 | 56,778 | -1,709 | 2,609 | 2,249 | 1.69% | -360 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 17,620 | 0 | -17,620 | 364 | 0 | — | -364 |
| APPLE INC(AAPL) | 17,380 | 17,200 | -180 | 3,371 | 2,945 | 2.22% | -426 |
| ISHARES TR | 75,154 | 72,029 | -3,125 | 8,021 | 7,386 | 5.56% | -635 |
| SCHWAB STRATEGIC TR | 247,954 | 242,476 | -5,478 | 18,006 | 17,158 | 12.91% | -849 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 62,673 | 0 | -62,673 | 3,379 | 0 | — | -3,379 |