Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 138,189 | +138,189 | 0 | 5,080 | 3.15% | +5,080 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 135,018 | +135,018 | 0 | 4,528 | 2.81% | +4,528 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 41,886 | 114,004 | +72,118 | 1,931 | 5,226 | 3.24% | +3,295 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,830 | 77,129 | +19,299 | 8,789 | 11,370 | 7.06% | +2,581 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 375,827 | 424,623 | +48,796 | 29,987 | 32,203 | 19.99% | +2,216 |
| SCHWAB STRATEGIC TR | 148,929 | 181,043 | +32,114 | 10,815 | 12,811 | 7.95% | +1,995 |
| DBX ETF TR | 295,501 | 352,663 | +57,162 | 10,452 | 12,308 | 7.64% | +1,856 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,712 | +13,712 | 0 | 1,456 | 0.90% | +1,456 |
| VANGUARD INDEX FDS | 17,898 | 23,981 | +6,083 | 4,112 | 5,136 | 3.19% | +1,024 |
| ISHARES TR | 41,368 | 53,654 | +12,286 | 3,997 | 4,901 | 3.04% | +904 |
| VANGUARD INDEX FDS | 41,327 | 48,523 | +7,196 | 6,836 | 7,739 | 4.80% | +903 |
| SPDR GOLD TR(GLD) | 0 | 4,456 | +4,456 | 0 | 764 | 0.47% | +764 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,267 | +8,267 | 0 | 498 | 0.31% | +498 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,301 | 61,656 | +7,355 | 2,723 | 3,094 | 1.92% | +371 |
| ISHARES TR | 21,719 | 26,614 | +4,895 | 930 | 1,262 | 0.78% | +332 |
| PACER FDS TR US CASH COWS 100 | 10,874 | 15,400 | +4,526 | 521 | 761 | 0.47% | +241 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,218 | +2,218 | 0 | 222 | 0.14% | +222 |
| ISHARES TR | 3,080 | 4,010 | +930 | 863 | 1,083 | 0.67% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 504 | +504 | 0 | 219 | 0.14% | +219 |
| APA CORPORATION(APA) | 0 | 5,064 | +5,064 | 0 | 208 | 0.13% | +208 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 4,980 | +4,980 | 0 | 207 | 0.13% | +207 |
| ISHARES TR | 17,648 | 20,925 | +3,277 | 1,075 | 1,195 | 0.74% | +120 |
| AMAZON COM INC(AMZN) | 3,526 | 4,514 | +988 | 460 | 574 | 0.36% | +114 |
| ISHARES TR | 12,030 | 13,868 | +1,838 | 1,289 | 1,400 | 0.87% | +111 |
| ISHARES TR | 10,720 | 11,852 | +1,132 | 1,232 | 1,300 | 0.81% | +68 |
| ISHARES TR | 13,326 | 14,747 | +1,421 | 999 | 1,065 | 0.66% | +66 |
| PACER FDS TR US SM CAP CA ETF | 7,357 | 8,542 | +1,185 | 299 | 356 | 0.22% | +57 |
| VANGUARD INDEX FDS | 4,425 | 5,042 | +617 | 612 | 660 | 0.41% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,512 | 6,112 | +600 | 445 | 492 | 0.31% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 880 | 972 | +92 | 390 | 415 | 0.26% | +25 |
| AMERICAN CENTY ETF TR | 5,422 | 5,524 | +102 | 421 | 431 | 0.27% | +10 |
| DBX ETF TR | 8,725 | 9,131 | +406 | 253 | 260 | 0.16% | +8 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,834 | 6,859 | +25 | 327 | 329 | 0.20% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,779 | 3,914 | +135 | 204 | 207 | 0.13% | +2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,216 | 23,823 | +607 | 1,093 | 1,095 | 0.68% | +1 |
| TIMOTHY PLAN | 7,265 | 7,482 | +217 | 229 | 229 | 0.14% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,014 | 2,014 | 0 | 293 | 292 | 0.18% | -1 |
| TIMOTHY PLAN | 9,068 | 9,287 | +219 | 289 | 288 | 0.18% | -1 |
| LUCID GROUP INC(LCID) | 13,080 | 15,580 | +2,500 | 90 | 87 | 0.05% | -3 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 16,550 | 17,145 | +595 | 484 | 479 | 0.30% | -5 |
| ABRDN ASIA PACIFIC INCOME FU | 37,237 | 38,380 | +1,143 | 101 | 94 | 0.06% | -7 |
| VANECK MERK GOLD TR(OUNZ) | 11,122 | 11,149 | +27 | 207 | 199 | 0.12% | -7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,024 | 3,043 | +19 | 239 | 231 | 0.14% | -8 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,234 | 5,102 | -132 | 250 | 241 | 0.15% | -8 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 5,286 | 5,284 | -2 | 271 | 259 | 0.16% | -13 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 15,935 | 16,295 | +360 | 443 | 429 | 0.27% | -14 |
| APPLE INC(AAPL) | 9,441 | 10,617 | +1,176 | 1,831 | 1,818 | 1.13% | -14 |
| ISHARES TR | 8,563 | 8,962 | +399 | 814 | 800 | 0.50% | -15 |
| CLEAN HARBORS INC(CLH) | 1,450 | 1,308 | -142 | 238 | 219 | 0.14% | -20 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,575 | 20,813 | +238 | 677 | 651 | 0.40% | -26 |
| SCHWAB STRATEGIC TR | 15,969 | 16,030 | +61 | 826 | 799 | 0.50% | -26 |
| VANGUARD INDEX FDS | 3,010 | 2,996 | -14 | 663 | 636 | 0.39% | -27 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 7,738 | 6,950 | -788 | 249 | 211 | 0.13% | -37 |
| TESLA INC(TSLA) | 2,599 | 2,557 | -42 | 680 | 640 | 0.40% | -40 |
| MICROSOFT CORP(MSFT) | 1,529 | 1,516 | -13 | 521 | 479 | 0.30% | -42 |
| INVESCO QQQ TR | 5,439 | 5,489 | +50 | 2,009 | 1,967 | 1.22% | -43 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 7,543 | 6,513 | -1,030 | 296 | 250 | 0.16% | -46 |
| INVESCO EXCH TRADED FD TR II | 8,752 | 8,145 | -607 | 453 | 400 | 0.25% | -52 |
| PACER FDS TR TRENDPILOT INTL | 48,083 | 48,212 | +129 | 1,319 | 1,257 | 0.78% | -62 |
| PACER FDS TR TRENDP US LAR CP | 78,384 | 79,084 | +700 | 3,237 | 3,160 | 1.96% | -77 |
| PACER FDS TR TRENDP US MID CP | 38,904 | 38,154 | -750 | 1,281 | 1,204 | 0.75% | -78 |
| ISHARES TR | 16,103 | 15,036 | -1,067 | 1,575 | 1,416 | 0.88% | -159 |
| VANGUARD INDEX FDS | 1,994 | 1,229 | -765 | 397 | 232 | 0.14% | -164 |
| FIRST TR VALUE LINE DIVID IN SHS | 51,568 | 50,844 | -724 | 2,067 | 1,901 | 1.18% | -166 |
| SCHWAB STRATEGIC TR | 11,137 | 7,680 | -3,457 | 535 | 368 | 0.23% | -167 |
| VANGUARD STAR FDS | 12,898 | 10,176 | -2,722 | 723 | 545 | 0.34% | -179 |
| DAVE & BUSTERS ENTMT INC | 5,020 | 0 | -5,020 | 224 | 0 | — | -224 |
| COPA HOLDINGS SA(CPA) | 2,068 | 0 | -2,068 | 229 | 0 | — | -229 |
| SCHWAB STRATEGIC TR | 4,383 | 0 | -4,383 | 230 | 0 | — | -230 |
| WESCO INTL INC(WCC) | 1,306 | 0 | -1,306 | 234 | 0 | — | -234 |
| VANGUARD BD INDEX FDS | 14,084 | 10,680 | -3,404 | 1,024 | 745 | 0.46% | -278 |
| VANGUARD INDEX FDS | 8,735 | 7,830 | -905 | 2,472 | 2,132 | 1.32% | -339 |
| FIRST TR EXCHANGE-TRADED FD | 25,547 | 20,923 | -4,624 | 1,918 | 1,541 | 0.96% | -378 |
| VANGUARD INDEX FDS | 18,426 | 18,097 | -329 | 7,504 | 7,107 | 4.41% | -398 |
| SCHWAB STRATEGIC TR | 46,097 | 37,373 | -8,724 | 2,019 | 1,548 | 0.96% | -471 |
| ISHARES TR | 5,754 | 3,942 | -1,812 | 1,505 | 983 | 0.61% | -522 |
| ISHARES TR MSCI ACWI EXUS | 32,533 | 13,693 | -18,840 | 926 | 378 | 0.23% | -547 |
| VANGUARD TAX-MANAGED FDS | 29,667 | 10,702 | -18,965 | 1,370 | 468 | 0.29% | -902 |
| VANGUARD INDEX FDS | 16,529 | 9,130 | -7,399 | 2,349 | 1,259 | 0.78% | -1,089 |
| SCHWAB STRATEGIC TR | 26,920 | 11,371 | -15,549 | 2,018 | 827 | 0.51% | -1,191 |
| ISHARES TR | 34,521 | 14,142 | -20,379 | 3,792 | 1,476 | 0.92% | -2,316 |
| WISDOMTREE TR(WT) | 120,116 | 0 | -120,116 | 7,142 | 0 | — | -7,142 |