Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 132,719 | 286,523 | +153,804 | 9,391 | 19,610 | 11.90% | +10,218 |
| ISHARES TR | 158,509 | 222,793 | +64,284 | 11,576 | 15,428 | 9.36% | +3,853 |
| SPDR SER TR ST STR P500ETF | 429,715 | 455,955 | +26,240 | 22,392 | 22,916 | 13.91% | +524 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,951 | 28,851 | -100 | 2,350 | 2,608 | 1.58% | +258 |
| CONOCOPHILLIPS(COP) | 0 | 1,796 | +1,796 | 0 | 215 | 0.13% | +215 |
| ISHARES TR US INFRASTRUC | 0 | 5,588 | +5,588 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 79,108 | 85,294 | +6,186 | 7,883 | 8,046 | 4.88% | +163 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 117,584 | 114,091 | -3,493 | 559 | 618 | 0.38% | +60 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 17,645 | 19,132 | +1,487 | 200 | 208 | 0.13% | +8 |
| ISHARES TR | 2,258 | 2,258 | 0 | 249 | 249 | 0.15% | 0 |
| FIRST TR EXCH TRADED FD III | 18,746 | 18,746 | 0 | 299 | 299 | 0.18% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,740 | 6,144 | +404 | 303 | 303 | 0.18% | -0 |
| SCHWAB STRATEGIC TR | 5,697 | 5,697 | 0 | 274 | 273 | 0.17% | -1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,343 | 4,346 | +3 | 207 | 205 | 0.12% | -2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 30,321 | 30,570 | +249 | 1,202 | 1,199 | 0.73% | -2 |
| SCHWAB STRATEGIC TR | 3,120 | 3,148 | +28 | 227 | 223 | 0.14% | -4 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,270 | 0 | 241 | 235 | 0.14% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,192 | 5,302 | +110 | 689 | 683 | 0.41% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 481 | 481 | 0 | 213 | 206 | 0.12% | -8 |
| VANECK ETF TRUST MORTGAGE REIT | 12,823 | 12,823 | 0 | 154 | 146 | 0.09% | -8 |
| ISHARES TR | 1,511 | 1,511 | 0 | 244 | 232 | 0.14% | -11 |
| INVESCO QQQ TR | 1,049 | 1,049 | 0 | 388 | 376 | 0.23% | -12 |
| VANGUARD STAR FDS | 10,050 | 10,294 | +244 | 564 | 551 | 0.33% | -13 |
| VANGUARD INTL EQUITY INDEX F | 5,876 | 5,877 | +1 | 320 | 305 | 0.19% | -15 |
| ISHARES TR | 1,707 | 1,707 | 0 | 470 | 454 | 0.28% | -16 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,035 | 11,391 | +356 | 442 | 426 | 0.26% | -16 |
| PACER FDS TR TRENDP US MID CP | 9,740 | 9,535 | -205 | 321 | 301 | 0.18% | -20 |
| ISHARES TR | 1,675 | 1,675 | 0 | 438 | 418 | 0.25% | -20 |
| ISHARES TR | 5,745 | 5,745 | 0 | 551 | 531 | 0.32% | -21 |
| ISHARES TR | 3,611 | 3,611 | 0 | 570 | 548 | 0.33% | -22 |
| VANGUARD INDEX FDS | 3,941 | 4,056 | +115 | 329 | 307 | 0.19% | -22 |
| STARBUCKS CORP(SBUX) | 2,926 | 2,926 | 0 | 290 | 267 | 0.16% | -23 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 22,094 | 22,254 | +160 | 472 | 445 | 0.27% | -27 |
| SPDR SER TR ST NUVE HIGH ETF | 31,813 | 32,234 | +421 | 796 | 768 | 0.47% | -28 |
| ISHARES TR | 26,113 | 25,853 | -260 | 808 | 779 | 0.47% | -28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,792 | 3,594 | -198 | 281 | 247 | 0.15% | -34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,323 | 72,464 | +141 | 2,438 | 2,404 | 1.46% | -34 |
| VANGUARD INDEX FDS | 6,295 | 6,302 | +7 | 1,041 | 1,005 | 0.61% | -36 |
| INVESCO EXCH TRADED FD TR II | 28,673 | 28,022 | -651 | 620 | 583 | 0.35% | -37 |
| VANGUARD INDEX FDS | 5,152 | 5,156 | +4 | 713 | 675 | 0.41% | -38 |
| ISHARES TR | 7,800 | 7,722 | -78 | 675 | 637 | 0.39% | -38 |
| VANGUARD INDEX FDS | 3,422 | 3,411 | -11 | 704 | 664 | 0.40% | -40 |
| PACER FDS TR TRENDP US LAR CP | 23,605 | 23,270 | -335 | 975 | 930 | 0.56% | -45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,213 | 5,425 | -788 | 369 | 322 | 0.20% | -47 |
| SPDR SER TR ST STR DOW REIT | 6,496 | 6,518 | +22 | 588 | 541 | 0.33% | -47 |
| WISDOMTREE TR(WT) | 6,101 | 5,104 | -997 | 307 | 257 | 0.16% | -50 |
| VANGUARD TAX-MANAGED FDS | 10,541 | 9,861 | -680 | 487 | 431 | 0.26% | -56 |
| VANGUARD INDEX FDS | 18,668 | 18,814 | +146 | 2,653 | 2,595 | 1.58% | -58 |
| VANGUARD INDEX FDS | 3,982 | 3,977 | -5 | 915 | 852 | 0.52% | -63 |
| VANGUARD WORLD FD | 22,168 | 22,048 | -120 | 2,300 | 2,236 | 1.36% | -64 |
| ISHARES TR | 4,870 | 4,007 | -863 | 395 | 325 | 0.20% | -70 |
| MICROSOFT CORP(MSFT) | 3,270 | 3,266 | -4 | 1,114 | 1,031 | 0.63% | -82 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 39,039 | 38,744 | -295 | 1,795 | 1,696 | 1.03% | -99 |
| ISHARES INC MSCI ITALY ETF | 74,987 | 75,094 | +107 | 2,387 | 2,284 | 1.39% | -102 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 37,028 | 36,141 | -887 | 1,877 | 1,767 | 1.07% | -110 |
| VANGUARD INDEX FDS | 11,353 | 11,249 | -104 | 2,501 | 2,389 | 1.45% | -111 |
| VANGUARD INDEX FDS | 5,130 | 4,786 | -344 | 1,020 | 905 | 0.55% | -115 |
| VANGUARD WORLD FD | 14,957 | 14,874 | -83 | 3,520 | 3,375 | 2.05% | -145 |
| VANGUARD INDEX FDS | 13,725 | 13,673 | -52 | 3,884 | 3,723 | 2.26% | -161 |
| ISHARES INC | 80,122 | 80,262 | +140 | 2,289 | 2,103 | 1.28% | -186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,658 | 66,723 | +65 | 5,268 | 5,070 | 3.08% | -198 |
| VANGUARD INDEX FDS | 3,091 | 2,536 | -555 | 1,259 | 996 | 0.60% | -263 |
| VANGUARD INDEX FDS | 1,324 | 0 | -1,324 | 291 | 0 | — | -291 |
| ISHARES TR CORE 1 5 YR USD | 21,254 | 14,890 | -6,364 | 991 | 691 | 0.42% | -301 |
| APPLE INC(AAPL) | 5,058 | 3,407 | -1,651 | 981 | 583 | 0.35% | -398 |
| VANGUARD BD INDEX FDS | 67,642 | 62,871 | -4,771 | 5,068 | 4,216 | 2.56% | -852 |
| ISHARES TR | 94,139 | 88,896 | -5,243 | 9,221 | 8,360 | 5.07% | -861 |
| VANGUARD INTL EQUITY INDEX F | 83,656 | 47,934 | -35,722 | 3,403 | 1,880 | 1.14% | -1,524 |
| ISHARES TR CORE INTL AGGR | 37,306 | 6,046 | -31,260 | 1,839 | 295 | 0.18% | -1,544 |
| SPDR SER TR ST INTER ETF | 336,076 | 181,885 | -154,191 | 9,508 | 5,007 | 3.04% | -4,500 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 577,889 | 391,671 | -186,218 | 18,805 | 12,146 | 7.37% | -6,659 |
| SPDR SER TR ST STR P500VAL | 409,418 | 265,353 | -144,065 | 17,687 | 10,949 | 6.65% | -6,738 |