Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 47,934 | 164,986 | +117,052 | 1,880 | 6,781 | 3.94% | +4,901 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 391,671 | 492,901 | +101,230 | 12,146 | 16,764 | 9.74% | +4,618 |
| ISHARES TR | 85,294 | 111,655 | +26,361 | 8,046 | 12,087 | 7.02% | +4,041 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 286,523 | 297,559 | +11,036 | 19,610 | 23,216 | 13.48% | +3,606 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,927 | +21,927 | 0 | 2,500 | 1.45% | +2,500 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,944 | +12,944 | 0 | 2,492 | 1.45% | +2,492 |
| ISHARES TR MSCI UK ETF NEW | 0 | 69,725 | +69,725 | 0 | 2,304 | 1.34% | +2,304 |
| ISHARES TR | 88,896 | 93,633 | +4,737 | 8,360 | 9,293 | 5.40% | +933 |
| VANGUARD INDEX FDS | 13,673 | 13,663 | -10 | 3,723 | 4,248 | 2.47% | +524 |
| VANGUARD BD INDEX FDS | 62,871 | 63,338 | +467 | 4,216 | 4,724 | 2.74% | +508 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,955 | +5,955 | 0 | 430 | 0.25% | +430 |
| MICROSOFT CORP(MSFT) | 3,266 | 3,567 | +301 | 1,031 | 1,342 | 0.78% | +310 |
| VANGUARD INDEX FDS | 11,249 | 11,183 | -66 | 2,389 | 2,653 | 1.54% | +264 |
| VANGUARD INDEX FDS | 18,814 | 18,822 | +8 | 2,595 | 2,814 | 1.63% | +219 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,624 | +1,624 | 0 | 215 | 0.12% | +215 |
| APPLE INC(AAPL) | 3,407 | 4,052 | +645 | 583 | 780 | 0.45% | +197 |
| VANGUARD INDEX FDS | 4,786 | 4,786 | 0 | 905 | 1,021 | 0.59% | +116 |
| VANGUARD WORLD FD | 14,874 | 13,416 | -1,458 | 3,375 | 3,482 | 2.02% | +106 |
| VANGUARD INDEX FDS | 2,536 | 2,512 | -24 | 996 | 1,097 | 0.64% | +101 |
| VANGUARD INDEX FDS | 6,302 | 6,087 | -215 | 1,005 | 1,096 | 0.64% | +90 |
| VANGUARD INDEX FDS | 3,411 | 3,411 | 0 | 664 | 749 | 0.44% | +85 |
| SPDR SER TR ST STR DOW REIT | 6,518 | 6,492 | -26 | 541 | 619 | 0.36% | +78 |
| VANGUARD INDEX FDS | 5,156 | 5,158 | +2 | 675 | 748 | 0.43% | +73 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 30,570 | 30,528 | -42 | 1,199 | 1,269 | 0.74% | +70 |
| PACER FDS TR TRENDP US LAR CP | 23,270 | 23,030 | -240 | 930 | 997 | 0.58% | +67 |
| ISHARES TR | 1,707 | 1,707 | 0 | 454 | 518 | 0.30% | +63 |
| VANGUARD INDEX FDS | 3,977 | 3,771 | -206 | 852 | 912 | 0.53% | +60 |
| INVESCO EXCH TRADED FD TR II | 28,022 | 27,878 | -144 | 583 | 643 | 0.37% | +60 |
| ISHARES TR | 5,745 | 5,745 | 0 | 531 | 585 | 0.34% | +54 |
| INVESCO QQQ TR | 1,049 | 1,049 | 0 | 376 | 430 | 0.25% | +54 |
| VANGUARD INDEX FDS | 4,056 | 4,040 | -16 | 307 | 357 | 0.21% | +50 |
| ISHARES TR | 3,611 | 3,611 | 0 | 548 | 597 | 0.35% | +48 |
| ISHARES TR | 7,722 | 7,686 | -36 | 637 | 685 | 0.40% | +47 |
| VANGUARD STAR FDS | 10,294 | 10,294 | 0 | 551 | 597 | 0.35% | +46 |
| ISHARES TR | 1,675 | 1,646 | -29 | 418 | 456 | 0.26% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,302 | 5,278 | -24 | 683 | 720 | 0.42% | +37 |
| VANGUARD TAX-MANAGED FDS | 9,861 | 9,661 | -200 | 431 | 463 | 0.27% | +32 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,391 | 11,271 | -120 | 426 | 457 | 0.27% | +31 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 114,091 | 114,451 | +360 | 618 | 649 | 0.38% | +31 |
| ISHARES TR | 1,511 | 1,511 | 0 | 232 | 263 | 0.15% | +30 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 22,254 | 22,243 | -11 | 445 | 472 | 0.27% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,877 | 5,880 | +3 | 305 | 330 | 0.19% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 481 | 481 | 0 | 206 | 229 | 0.13% | +23 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 19,132 | 18,922 | -210 | 208 | 228 | 0.13% | +20 |
| SCHWAB STRATEGIC TR | 3,148 | 3,181 | +33 | 223 | 242 | 0.14% | +19 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,270 | 0 | 235 | 253 | 0.15% | +19 |
| ISHARES TR | 25,853 | 25,588 | -265 | 779 | 798 | 0.46% | +19 |
| FIRST TR EXCH TRADED FD III | 18,746 | 18,746 | 0 | 299 | 316 | 0.18% | +17 |
| ISHARES TR US INFRASTRUC | 5,588 | 5,399 | -189 | 204 | 217 | 0.13% | +13 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,144 | 6,108 | -36 | 303 | 316 | 0.18% | +12 |
| PACER FDS TR TRENDP US MID CP | 9,535 | 9,505 | -30 | 301 | 312 | 0.18% | +12 |
| CONOCOPHILLIPS(COP) | 1,796 | 1,908 | +112 | 215 | 221 | 0.13% | +6 |
| VANECK ETF TRUST MORTGAGE REIT | 12,823 | 12,823 | 0 | 146 | 152 | 0.09% | +6 |
| ISHARES TR | 2,258 | 2,307 | +49 | 249 | 254 | 0.15% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,594 | 3,478 | -116 | 247 | 251 | 0.15% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,346 | 4,270 | -76 | 205 | 206 | 0.12% | +1 |
| WISDOMTREE TR(WT) | 5,104 | 5,104 | 0 | 257 | 256 | 0.15% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,425 | 5,351 | -74 | 322 | 319 | 0.19% | -3 |
| ISHARES TR | 4,007 | 3,899 | -108 | 325 | 320 | 0.19% | -5 |
| VANGUARD WORLD FD | 22,048 | 20,010 | -2,038 | 2,236 | 2,189 | 1.27% | -47 |
| SPDR SER TR ST NUVE HIGH ETF | 32,234 | 25,592 | -6,642 | 768 | 647 | 0.38% | -120 |
| ISHARES TR CORE 1 5 YR USD | 14,890 | 11,452 | -3,438 | 691 | 545 | 0.32% | -146 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 36,141 | 31,064 | -5,077 | 1,767 | 1,605 | 0.93% | -162 |
| STARBUCKS CORP(SBUX) | 2,926 | 0 | -2,926 | 267 | 0 | — | -267 |
| SCHWAB STRATEGIC TR | 5,697 | 0 | -5,697 | 273 | 0 | — | -273 |
| ISHARES TR CORE INTL AGGR | 6,046 | 0 | -6,046 | 295 | 0 | — | -295 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,744 | 25,415 | -13,329 | 1,696 | 1,178 | 0.68% | -518 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,723 | 53,996 | -12,727 | 5,070 | 4,389 | 2.55% | -681 |
| ISHARES TR | 222,793 | 177,339 | -45,454 | 15,428 | 13,785 | 8.01% | -1,644 |
| SPDR SER TR ST STR P500ETF | 455,955 | 373,667 | -82,288 | 22,916 | 20,888 | 12.13% | -2,028 |
| ISHARES INC | 80,262 | 0 | -80,262 | 2,103 | 0 | — | -2,103 |
| ISHARES INC MSCI ITALY ETF | 75,094 | 0 | -75,094 | 2,284 | 0 | — | -2,284 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,464 | 0 | -72,464 | 2,404 | 0 | — | -2,404 |
| SPDR SER TR ST INTER ETF | 181,885 | 90,671 | -91,214 | 5,007 | 2,590 | 1.50% | -2,418 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,851 | 0 | -28,851 | 2,608 | 0 | — | -2,608 |
| SPDR SER TR ST STR P500VAL | 265,353 | 142,078 | -123,275 | 10,949 | 6,625 | 3.85% | -4,323 |