Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 126,926 | 317,291 | +190,365 | 11,654 | 28,997 | 12.94% | +17,343 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 211,987 | +211,987 | 0 | 11,791 | 5.26% | +11,791 |
| AMERICAN CENTY ETF TR | 0 | 60,305 | +60,305 | 0 | 5,415 | 2.42% | +5,415 |
| SPDR SER TR ST STR P500VAL | 448,847 | 496,275 | +47,428 | 18,519 | 23,141 | 10.33% | +4,622 |
| SPDR SER TR ST STR P500GRW | 312,900 | 349,769 | +36,869 | 18,549 | 22,756 | 10.16% | +4,207 |
| SPDR SER TR ST STR AGGRE ETF | 449,485 | 560,522 | +111,037 | 10,940 | 14,372 | 6.42% | +3,431 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 250,010 | +250,010 | 0 | 2,488 | 1.11% | +2,488 |
| SPDR SER TR ST STR BL 12 ETF | 46,863 | 68,877 | +22,014 | 4,660 | 6,827 | 3.05% | +2,167 |
| SPDR SER TR ST STR SP600GRWO | 218,219 | 213,482 | -4,737 | 15,989 | 17,854 | 7.97% | +1,865 |
| SPDR SER TR ST STR SP400VAL | 247,168 | 242,578 | -4,590 | 16,031 | 17,800 | 7.95% | +1,769 |
| SPDR SER TR ST STR SP600SM C | 214,975 | 207,693 | -7,282 | 15,558 | 17,303 | 7.72% | +1,745 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,078 | +25,078 | 0 | 1,540 | 0.69% | +1,540 |
| SPDR SER TR ST STR SP400GRW | 231,913 | 225,822 | -6,091 | 16,034 | 17,088 | 7.63% | +1,053 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,421 | 43,887 | -1,534 | 7,446 | 8,447 | 3.77% | +1,002 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,457 | 39,997 | +27,540 | 386 | 1,360 | 0.61% | +974 |
| SPDR SER TR ST STR P500ETF | 22,129 | 35,771 | +13,642 | 1,112 | 2,000 | 0.89% | +887 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,813 | 19,638 | +12,825 | 229 | 695 | 0.31% | +467 |
| SPDR SER TR ST STR P400MID | 0 | 7,497 | +7,497 | 0 | 365 | 0.16% | +365 |
| WALMART INC(WMT) | 0 | 1,963 | +1,963 | 0 | 309 | 0.14% | +309 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,790 | +6,790 | 0 | 286 | 0.13% | +286 |
| ISHARES TR | 0 | 2,453 | +2,453 | 0 | 255 | 0.11% | +255 |
| MICROSOFT CORP(MSFT) | 0 | 582 | +582 | 0 | 219 | 0.10% | +219 |
| ARK ETF TR INNOVATION ETF | 10,384 | 10,384 | 0 | 412 | 544 | 0.24% | +132 |
| AMAZON COM INC(AMZN) | 3,235 | 3,291 | +56 | 411 | 500 | 0.22% | +89 |
| APPLE INC(AAPL) | 2,774 | 2,868 | +94 | 475 | 552 | 0.25% | +77 |
| ISHARES TR | 1,184 | 1,207 | +23 | 508 | 577 | 0.26% | +68 |
| HOME DEPOT INC(HD) | 780 | 780 | 0 | 236 | 270 | 0.12% | +35 |
| ISHARES TR | 1,149 | 1,121 | -28 | 287 | 311 | 0.14% | +24 |
| ALPHABET INC(GOOG) | 2,196 | 2,221 | +25 | 287 | 310 | 0.14% | +23 |
| ALPS ETF TR SECTR DIV DOGS | 4,889 | 4,889 | 0 | 230 | 251 | 0.11% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,284 | 1,308 | +24 | 450 | 467 | 0.21% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,740 | 1,604 | -136 | 270 | 273 | 0.12% | +3 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 5,739 | 5,369 | -370 | 296 | 253 | 0.11% | -43 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,357 | 0 | -13,357 | 231 | 0 | — | -231 |
| CATERPILLAR INC(CAT) | 953 | 0 | -953 | 260 | 0 | — | -260 |
| VANGUARD WORLD FDS INF TECH ETF | 2,623 | 1,442 | -1,181 | 1,088 | 698 | 0.31% | -390 |
| TESLA INC(TSLA) | 12,366 | 9,415 | -2,951 | 3,094 | 2,339 | 1.04% | -755 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,883 | 8,365 | -18,518 | 1,322 | 414 | 0.18% | -909 |
| SPDR S&P 500 ETF TR(SPY) | 9,501 | 5,764 | -3,737 | 4,061 | 2,739 | 1.22% | -1,322 |
| SPDR SER TR ST SHOR CORP ETF | 593,915 | 409,948 | -183,967 | 17,414 | 12,208 | 5.45% | -5,205 |