Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 107,918 | 169,710 | +61,792 | 5,430 | 8,540 | 7.13% | +3,109 |
| KRANESHARES TR | 0 | 12,680 | +12,680 | 0 | 361 | 0.30% | +361 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,390 | 6,390 | +2,000 | 204 | 285 | 0.24% | +81 |
| OKTA INC(OKTA) | 7,570 | 6,955 | -615 | 525 | 567 | 0.47% | +42 |
| TESLA INC(TSLA) | 2,936 | 3,236 | +300 | 769 | 810 | 0.68% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,964 | 1,964 | 0 | 286 | 285 | 0.24% | -1 |
| META PLATFORMS INC(META) | 1,414 | 1,344 | -70 | 406 | 403 | 0.34% | -2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,000 | 10,000 | 0 | 299 | 295 | 0.25% | -3 |
| SPDR SER TR ST STR MSCI USAQ | 2,936 | 2,936 | 0 | 361 | 354 | 0.30% | -7 |
| ISHARES TR CORE DIV GRWTH | 4,180 | 4,180 | 0 | 215 | 209 | 0.17% | -7 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 11,375 | 11,375 | 0 | 200 | 191 | 0.16% | -9 |
| INNOVATOR ETFS TR US EQT PWR BUF | 31,326 | 31,326 | 0 | 968 | 959 | 0.80% | -9 |
| VANGUARD INDEX FDS | 627 | 627 | 0 | 256 | 247 | 0.21% | -9 |
| ISHARES TR | 805 | 805 | 0 | 359 | 347 | 0.29% | -12 |
| PINTEREST INC(PINS) | 42,410 | 42,410 | 0 | 1,159 | 1,146 | 0.96% | -13 |
| ISHARES TR MSCI USA QLT FCT | 73,218 | 74,483 | +1,265 | 9,875 | 9,854 | 8.22% | -21 |
| AMAZON COM INC(AMZN) | 8,806 | 8,806 | 0 | 1,148 | 1,119 | 0.93% | -29 |
| ISHARES TR | 3,386 | 3,234 | -152 | 337 | 307 | 0.26% | -31 |
| ORACLE CORP(ORCL) | 2,689 | 2,689 | 0 | 320 | 285 | 0.24% | -35 |
| VANGUARD INDEX FDS | 3,665 | 3,310 | -355 | 547 | 476 | 0.40% | -71 |
| ISHARES TR | 2,369 | 2,078 | -291 | 444 | 369 | 0.31% | -75 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 31,780 | 29,380 | -2,400 | 662 | 572 | 0.48% | -90 |
| ISHARES TR MSCI USA MIN ETF | 8,949 | 7,869 | -1,080 | 665 | 573 | 0.48% | -93 |
| SPDR S&P 500 ETF TR(SPY) | 2,900 | 2,670 | -230 | 1,290 | 1,146 | 0.96% | -145 |
| VANGUARD SPECIALIZED FUNDS | 4,462 | 3,734 | -728 | 728 | 583 | 0.49% | -145 |
| NVIDIA CORPORATION(NVDA) | 1,876 | 1,486 | -390 | 794 | 646 | 0.54% | -147 |
| UBER TECHNOLOGIES INC(UBER) | 13,800 | 8,800 | -5,000 | 596 | 405 | 0.34% | -191 |
| ISHARES TR | 15,984 | 15,640 | -344 | 3,896 | 3,690 | 3.08% | -206 |
| ISHARES TR | 7,889 | 5,774 | -2,115 | 683 | 456 | 0.38% | -226 |
| ISHARES TR MSCI INTL QUALTY | 67,830 | 64,600 | -3,230 | 2,415 | 2,171 | 1.81% | -244 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 285,930 | 297,578 | +11,648 | 22,814 | 22,568 | 18.83% | -246 |
| ALPHABET INC(GOOG) | 53,506 | 46,854 | -6,652 | 6,405 | 6,131 | 5.12% | -273 |
| WISDOMTREE TR(WT) | 206,434 | 210,562 | +4,128 | 13,761 | 13,369 | 11.16% | -392 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 147,274 | 145,824 | -1,450 | 7,318 | 6,900 | 5.76% | -418 |
| APPLE INC(AAPL) | 21,147 | 21,457 | +310 | 4,102 | 3,674 | 3.07% | -428 |
| MICROSOFT CORP(MSFT) | 28,150 | 28,241 | +91 | 9,586 | 8,917 | 7.44% | -669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,448 | 0 | -54,448 | 835 | 0 | — | -835 |
| GOLDMAN SACHS ETF TR | 247,522 | 229,859 | -17,663 | 7,760 | 6,903 | 5.76% | -857 |
| ALPHABET INC(GOOG) | 91,686 | 72,546 | -19,140 | 11,091 | 9,565 | 7.98% | -1,526 |
| KRANESHARES TR | 152,937 | 114,813 | -38,124 | 5,799 | 4,148 | 3.46% | -1,651 |