Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 16,536 | 109,159 | +92,623 | 1 | 6 | 3.42% | +5 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 91,395 | 191,891 | +100,496 | 4 | 9 | 5.60% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,717 | 66,898 | +57,181 | 1 | 5 | 3.19% | +4 |
| VANGUARD INDEX FDS | 51,759 | 58,831 | +7,072 | 21 | 24 | 15.01% | +3 |
| ISHARES TR CORE 1 5 YR USD | 12,692 | 82,149 | +69,457 | 1 | 4 | 2.36% | +3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,387 | 51,212 | +40,825 | 1 | 4 | 2.44% | +3 |
| ISHARES TR | 0 | 53,714 | +53,714 | 0 | 3 | 1.59% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,849 | 130,801 | +46,952 | 5 | 7 | 4.37% | +2 |
| FIDELITY MERRIMACK STR TR | 204,269 | 261,104 | +56,835 | 9 | 12 | 7.10% | +2 |
| VANGUARD INDEX FDS | 1,968 | 12,422 | +10,454 | 0 | 3 | 1.64% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,318 | +13,318 | 0 | 2 | 1.30% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 32,852 | +32,852 | 0 | 2 | 0.95% | +2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,338 | 46,710 | +31,372 | 1 | 2 | 1.20% | +1 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,935 | +13,935 | 0 | 1 | 0.62% | +1 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 18,880 | +18,880 | 0 | 1 | 0.61% | +1 |
| SPDR SER TR ST STR P500GRW | 91,692 | 101,930 | +10,238 | 6 | 6 | 3.92% | +1 |
| VANGUARD SPECIALIZED FUNDS | 27,828 | 31,611 | +3,783 | 4 | 5 | 3.16% | +1 |
| ISHARES TR | 32,417 | 40,048 | +7,631 | 3 | 3 | 2.08% | +1 |
| MICROSOFT CORP(MSFT) | 4,470 | 5,201 | +731 | 2 | 2 | 1.18% | 0 |
| META PLATFORMS INC(META) | 1,104 | 1,861 | +757 | 0 | 1 | 0.38% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,030 | 24,287 | +8,257 | 1 | 1 | 0.52% | 0 |
| ISHARES TR CORE MSCI TOTAL | 139,272 | 143,665 | +4,393 | 9 | 9 | 5.51% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,447 | 48,398 | +6,951 | 3 | 3 | 2.07% | 0 |
| INVESCO QQQ TR | 0 | 598 | +598 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 5,035 | 6,194 | +1,159 | 1 | 1 | 0.52% | 0 |
| AMAZON COM INC(AMZN) | 5,476 | 6,452 | +976 | 1 | 1 | 0.58% | 0 |
| CATERPILLAR INC(CAT) | 3,358 | 3,938 | +580 | 1 | 1 | 0.61% | 0 |
| ISHARES TR | 13,577 | 15,343 | +1,766 | 1 | 1 | 0.77% | 0 |
| ISHARES SILVER TR(SLV) | 28,403 | 33,108 | +4,705 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 4,080 | 4,935 | +855 | 0 | 1 | 0.32% | 0 |
| DIREXION SHS ETF TR | 20,812 | 24,242 | +3,430 | 1 | 1 | 0.43% | 0 |
| HOME DEPOT INC(HD) | 716 | 952 | +236 | 0 | 0 | 0.18% | 0 |
| ISHARES GOLD TR(IAU) | 22,548 | 25,150 | +2,602 | 0 | 0 | 0.31% | 0 |
| ELI LILLY & CO(LLY) | 473 | 461 | -12 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 25,364 | 29,495 | +4,131 | 1 | 1 | 0.34% | 0 |
| EXXON MOBIL CORP | 2,067 | 2,540 | +473 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 4,253 | 4,776 | +523 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 1,898 | 2,130 | +232 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 2,858 | 3,218 | +360 | 0 | 0 | 0.21% | 0 |
| LINDE PLC(LIN) | 752 | 752 | 0 | 0 | 0 | 0.19% | 0 |
| VANGUARD STAR FDS | 8,070 | 8,613 | +543 | 0 | 0 | 0.29% | 0 |
| COCA COLA CO(KO) | 4,720 | 5,469 | +749 | 0 | 0 | 0.19% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 482 | -26 | 0 | 0 | 0.16% | 0 |
| MASTERCARD INCORPORATED(MA) | 569 | 608 | +39 | 0 | 0 | 0.15% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,034 | 2,160 | +126 | 0 | 0 | 0.20% | 0 |
| MCDONALDS CORP(MCD) | 1,147 | 1,286 | +139 | 0 | 0 | 0.22% | 0 |
| CHEVRON CORP NEW(CVX) | 1,744 | 1,987 | +243 | 0 | 0 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 5,151 | 5,340 | +189 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 7,295 | 7,761 | +466 | 1 | 1 | 0.36% | 0 |
| AT&T INC(T) | 11,611 | 12,123 | +512 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 1,844 | 1,776 | -68 | 0 | 0 | 0.18% | 0 |
| TESLA INC(TSLA) | 1,612 | 1,945 | +333 | 0 | 0 | 0.28% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,178 | 2,048 | -130 | 0 | 0 | 0.19% | -0 |
| ABBVIE INC(ABBV) | 1,649 | 1,530 | -119 | 0 | 0 | 0.13% | -0 |
| ISHARES TR ESG AWR MSCI USA | 2,306 | 2,121 | -185 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 17,724 | 17,745 | +21 | 2 | 2 | 1.05% | -0 |
| SPDR SER TR STATE STRET SPDR | 14,633 | 11,764 | -2,869 | 0 | 0 | 0.13% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,608 | 1,263 | -345 | 1 | 1 | 0.38% | -0 |
| SPDR SER TR ST STR SP600 SML | 7,438 | 5,952 | -1,486 | 0 | 0 | 0.14% | -0 |
| PEPSICO INC(PEP) | 3,372 | 3,223 | -149 | 1 | 1 | 0.33% | -0 |
| FORD MTR CO DEL(F) | 15,873 | 12,211 | -3,662 | 0 | 0 | 0.08% | -0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,749 | 0 | -10,749 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 5,625 | 0 | -5,625 | 0 | 0 | — | -0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 4,512 | 0 | -4,512 | 0 | 0 | — | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,816 | 0 | -1,816 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,494 | 26,526 | -6,968 | 1 | 1 | 0.53% | -0 |
| VANGUARD BD INDEX FDS | 3,161 | 0 | -3,161 | 0 | 0 | — | -0 |
| HERSHEY CO(HSY) | 930 | 0 | -930 | 0 | 0 | — | -0 |
| SPDR SER TR ST LON TREAS ETF | 7,970 | 0 | -7,970 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR P400MID | 5,185 | 0 | -5,185 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR AGGRE ETF | 73,014 | 61,357 | -11,657 | 2 | 2 | 0.93% | -0 |
| SPDR SER TR ST STR P500ETF | 46,837 | 39,190 | -7,647 | 2 | 2 | 1.28% | -0 |
| VANGUARD INDEX FDS | 1,736 | 0 | -1,736 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE-TRADED FD | 9,262 | 6,506 | -2,756 | 2 | 1 | 0.67% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,006 | 43,640 | -7,366 | 4 | 3 | 2.04% | -1 |
| APPLE INC(AAPL) | 14,597 | 10,955 | -3,642 | 3 | 2 | 1.28% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,841 | 0 | -10,841 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 63,850 | 42,788 | -21,062 | 3 | 2 | 1.06% | -1 |
| WISDOMTREE TR(WT) | 103,303 | 73,810 | -29,493 | 3 | 2 | 1.41% | -1 |
| WISDOMTREE TR(WT) | 73,886 | 50,164 | -23,722 | 3 | 2 | 1.30% | -1 |
| ISHARES TR 0-5YR HI YL CP | 81,759 | 47,146 | -34,613 | 3 | 2 | 1.20% | -1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 39,625 | 0 | -39,625 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,352 | 0 | -12,352 | 2 | 0 | — | -2 |
| ISHARES TR | 81,102 | 58,964 | -22,138 | 8 | 6 | 3.62% | -2 |
| ISHARES TR | 57,127 | 0 | -57,127 | 2 | 0 | — | -2 |
| WISDOMTREE TR(WT) | 58,371 | 8,161 | -50,210 | 4 | 1 | 0.31% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,585 | 0 | -88,585 | 5 | 0 | — | -5 |
| VANGUARD WHITEHALL FDS | 101,926 | 50,170 | -51,756 | 11 | 5 | 3.25% | -6 |