Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 45,695 | 56,061 | +10,366 | 18,707 | 24,851 | 2.71% | +6,144 |
| Invesco QQQ Trust | 91,751 | 95,661 | +3,910 | 29,446 | 35,339 | 3.85% | +5,893 |
| Vanguard S&P 500 ETF | 73,439 | 81,549 | +8,110 | 27,618 | 33,213 | 3.62% | +5,595 |
| iShares 20 Year Treasury Bond ETF | 133,585 | 187,704 | +54,119 | 14,209 | 19,322 | 2.10% | +5,113 |
| iShares Expanded Tech-Software Sect ETF | 0 | 13,758 | +13,758 | 0 | 4,759 | 0.52% | +4,759 |
| iShares Core US Aggregate Bond ETF | 100,268 | 142,771 | +42,503 | 9,991 | 13,984 | 1.52% | +3,994 |
| iShares Short-Term National Muni Bd ETF | 0 | 49,318 | +49,318 | 0 | 5,131 | 0.56% | +5,131 |
| Vanguard Growth ETF | 51,677 | 55,820 | +4,143 | 12,890 | 15,795 | 1.72% | +2,904 |
| iShares Russell 1000 Growth ETF | 53,578 | 56,195 | +2,617 | 13,091 | 15,464 | 1.68% | +2,373 |
| iShares Core S&P 500 ETF | 63,198 | 63,456 | +258 | 25,979 | 28,283 | 3.08% | +2,303 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 982,929 | 984,635 | +1,706 | 44,104 | 46,376 | 5.05% | +2,272 |
| SPDR Nuveen Blmbg Muni Bd ETF ST STR NUVEE ETF | 0 | 45,162 | +45,162 | 0 | 2,085 | 0.23% | +2,085 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 60,834 | 89,729 | +28,895 | 3,688 | 5,565 | 0.61% | +1,877 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 43,709 | 63,558 | +19,849 | 4,013 | 5,836 | 0.64% | +1,823 |
| iShares Core S&P Total US Stock Mkt ETF | 71,191 | 82,564 | +11,373 | 6,446 | 8,078 | 0.88% | +1,632 |
| iShares Short Treasury Bond ETF | 29,378 | 42,376 | +12,998 | 3,246 | 4,680 | 0.51% | +1,434 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 0 | 67,345 | +67,345 | 0 | 2,975 | 0.32% | +2,975 |
| iShares Gold Trust(IAU) | 251,574 | 294,059 | +42,485 | 9,401 | 10,701 | 1.17% | +1,299 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 54,070 | 62,876 | +8,806 | 4,612 | 5,708 | 0.62% | +1,096 |
| iShares Core S&P Mid-Cap ETF | 21,304 | 24,390 | +3,086 | 5,329 | 6,378 | 0.69% | +1,048 |
| Vanguard S&P 500 Growth ETF | 42,551 | 42,492 | -59 | 9,807 | 10,797 | 1.18% | +990 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 15,261 | 32,870 | +17,609 | 4,017 | 5,004 | 0.54% | +988 |
| First Trust Capital Strength ETF | 526,180 | 523,927 | -2,253 | 38,380 | 39,336 | 4.28% | +957 |
| Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC | 16,043 | 18,153 | +2,110 | 4,428 | 5,339 | 0.58% | +911 |
| iShares S&P 500 Growth ETF | 121,260 | 122,282 | +1,022 | 7,747 | 8,618 | 0.94% | +871 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 145,932 | 141,918 | -4,014 | 9,178 | 10,042 | 1.09% | +864 |
| iShares US Aerospace & Defense ETF | 75,117 | 81,366 | +6,249 | 8,644 | 9,493 | 1.03% | +849 |
| Vanguard Tax-Exempt Bond ETF | 0 | 34,957 | +34,957 | 0 | 1,756 | 0.19% | +1,756 |
| Fidelity MSCI Utilities ETF | 0 | 19,224 | +19,224 | 0 | 813 | 0.09% | +813 |
| iShares Core S&P Small-Cap ETF | 88,118 | 93,643 | +5,525 | 8,521 | 9,332 | 1.02% | +811 |
| SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,412 | 16,438 | +1,026 | 7,065 | 7,872 | 0.86% | +807 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 0 | 54,563 | +54,563 | 0 | 1,792 | 0.20% | +1,792 |
| Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE | 0 | 26,741 | +26,741 | 0 | 769 | 0.08% | +769 |
| iShares US Medical Devices ETF | 106,688 | 115,055 | +8,367 | 5,759 | 6,496 | 0.71% | +737 |
| iShares Russell Mid-Cap Value ETF | 97,929 | 101,393 | +3,464 | 10,400 | 11,137 | 1.21% | +737 |
| iShares US Technology ETF | 45,197 | 44,795 | -402 | 4,195 | 4,877 | 0.53% | +682 |
| Vanguard Information Technology ETF INF TECH ETF | 13,642 | 13,392 | -250 | 5,259 | 5,921 | 0.64% | +663 |
| Vanguard Total Stock Market ETF | 46,916 | 46,451 | -465 | 9,575 | 10,232 | 1.11% | +657 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 2,880 | +2,880 | 0 | 637 | 0.07% | +637 |
| Vanguard Value ETF | 96,369 | 98,050 | +1,681 | 13,309 | 13,933 | 1.52% | +623 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 103,737 | 115,420 | +11,683 | 7,022 | 7,553 | 0.82% | +531 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 36,144 | 34,317 | -1,827 | 5,458 | 5,966 | 0.65% | +508 |
| Schwab US Mid-Cap ETF | 138,274 | 139,025 | +751 | 9,382 | 9,875 | 1.08% | +493 |
| Vanguard Short-Term Bond ETF | 47,030 | 53,547 | +6,517 | 3,597 | 4,047 | 0.44% | +449 |
| iShares Russell 2000 Growth ETF | 0 | 9,493 | +9,493 | 0 | 2,304 | 0.25% | +2,304 |
| Schwab Fundamental US Large Company ETF | 0 | 7,093 | +7,093 | 0 | 408 | 0.04% | +408 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 0 | 4,557 | +4,557 | 0 | 408 | 0.04% | +408 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 0 | 10,929 | +10,929 | 0 | 1,344 | 0.15% | +1,344 |
| iShares Core S&P US Growth ETF | 29,417 | 30,603 | +1,186 | 2,611 | 2,988 | 0.33% | +377 |
| WisdomTree US LargeCap Dividend ETF(WT) | 0 | 5,824 | +5,824 | 0 | 370 | 0.04% | +370 |
| iShares Fallen Angels USD Bond ETF FALN ANGLS USD | 0 | 23,237 | +23,237 | 0 | 590 | 0.06% | +590 |
| Schwab US Small-Cap ETF | 80,812 | 85,195 | +4,383 | 3,388 | 3,732 | 0.41% | +343 |
| iShares Russell Mid-Cap Growth ETF | 52,984 | 53,379 | +395 | 4,824 | 5,158 | 0.56% | +334 |
| iShares Russell 2000 ETF | 20,586 | 21,381 | +795 | 3,672 | 4,004 | 0.44% | +332 |
| Vanguard Total World Stock ETF | 50,212 | 51,001 | +789 | 4,624 | 4,946 | 0.54% | +322 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | 30,841 | 34,076 | +3,235 | 3,380 | 3,685 | 0.40% | +304 |
| Vanguard Small-Cap Value ETF | 23,037 | 23,932 | +895 | 3,657 | 3,958 | 0.43% | +301 |
| Vanguard Health Care ETF HEALTH CAR ETF | 11,631 | 12,540 | +909 | 2,774 | 3,070 | 0.33% | +297 |
| iShares S&P 500 Value ETF | 38,915 | 38,428 | -487 | 5,906 | 6,194 | 0.67% | +288 |
| FlexShares HY Val-Scrd Bd HIG YLD VL ETF | 0 | 40,918 | +40,918 | 0 | 1,655 | 0.18% | +1,655 |
| iShares National Muni Bond ETF | 0 | 16,894 | +16,894 | 0 | 1,803 | 0.20% | +1,803 |
| iShares iBoxx $ High Yield Corp Bd ETF | 64,759 | 68,476 | +3,717 | 4,893 | 5,140 | 0.56% | +248 |
| Schwab US Large-Cap Growth ETF | 0 | 13,592 | +13,592 | 0 | 1,019 | 0.11% | +1,019 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 6,460 | +6,460 | 0 | 233 | 0.03% | +233 |
| iShares Russell Mid-Cap ETF | 82,940 | 82,577 | -363 | 5,799 | 6,031 | 0.66% | +231 |
| Vanguard FTSE Emerging Markets ETF | 65,480 | 70,646 | +5,166 | 2,645 | 2,874 | 0.31% | +229 |
| Fidelity MSCI Health Care ETF | 0 | 37,148 | +37,148 | 0 | 2,345 | 0.26% | +2,345 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 0 | 5,927 | +5,927 | 0 | 1,678 | 0.18% | +1,678 |
| Vanguard S&P 500 Value ETF | 0 | 9,220 | +9,220 | 0 | 1,436 | 0.16% | +1,436 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 2,841 | +2,841 | 0 | 552 | 0.06% | +552 |
| Invesco Senior Loan ETF SR LN ETF | 464,400 | 468,908 | +4,508 | 9,660 | 9,866 | 1.07% | +206 |
| Vanguard Communication Services ETF COMM SRVC ETF | 0 | 5,195 | +5,195 | 0 | 552 | 0.06% | +552 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 10,397 | +10,397 | 0 | 425 | 0.05% | +425 |
| First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF | 70,536 | 71,530 | +994 | 3,180 | 3,355 | 0.37% | +176 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 17,930 | 17,754 | -176 | 2,959 | 3,133 | 0.34% | +174 |
| Vanguard Small-Cap ETF | 20,590 | 20,422 | -168 | 3,903 | 4,062 | 0.44% | +159 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 127,518 | 125,374 | -2,144 | 8,520 | 8,677 | 0.94% | +158 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 22,813 | 22,960 | +147 | 2,308 | 2,464 | 0.27% | +156 |
| VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG | 0 | 16,698 | +16,698 | 0 | 464 | 0.05% | +464 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 12,900 | +12,900 | 0 | 976 | 0.11% | +976 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 75,144 | 74,435 | -709 | 9,728 | 9,880 | 1.08% | +152 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 0 | 25,123 | +25,123 | 0 | 894 | 0.10% | +894 |
| iShares MSCI World ETF | 0 | 8,178 | +8,178 | 0 | 1,018 | 0.11% | +1,018 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 51,642 | +51,642 | 0 | 2,231 | 0.24% | +2,231 |
| SPDR Dow Jones Industrial Avrg ETF Tr(DIA) | 0 | 4,260 | +4,260 | 0 | 1,465 | 0.16% | +1,465 |
| Vanguard Mega Cap Growth ETF | 0 | 4,440 | +4,440 | 0 | 1,045 | 0.11% | +1,045 |
| Fidelity MSCI Consumer Discret ETF | 0 | 5,695 | +5,695 | 0 | 418 | 0.05% | +418 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 20,180 | +20,180 | 0 | 1,610 | 0.18% | +1,610 |
| Vanguard Interm-Term Bond ETF | 0 | 21,080 | +21,080 | 0 | 1,586 | 0.17% | +1,586 |
| Vanguard FTSE Developed Markets ETF | 138,232 | 137,431 | -801 | 6,244 | 6,347 | 0.69% | +103 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 425,035 | 408,326 | -16,709 | 13,665 | 13,765 | 1.50% | +100 |
| iShares Cohen & Steers REIT ETF | 0 | 12,614 | +12,614 | 0 | 701 | 0.08% | +701 |
| Schwab Short-Term US Treasury ETF | 0 | 11,750 | +11,750 | 0 | 565 | 0.06% | +565 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 46,766 | 47,522 | +756 | 3,126 | 3,208 | 0.35% | +81 |
| iShares S&P Mid-Cap 400 Growth ETF | 30,959 | 30,564 | -395 | 2,214 | 2,292 | 0.25% | +78 |
| Global X US Preferred ETF US PFD ETF | 0 | 45,203 | +45,203 | 0 | 876 | 0.10% | +876 |
| iShares Russell 2000 Value ETF | 0 | 11,712 | +11,712 | 0 | 1,649 | 0.18% | +1,649 |
| Schwab International Small-Cap Eq ETF | 0 | 18,954 | +18,954 | 0 | 640 | 0.07% | +640 |
| SPDR Blmbg High Yield Bd ETF ST BLOO HIGH ETF | 0 | 8,681 | +8,681 | 0 | 799 | 0.09% | +799 |
| Vanguard Total International Stock ETF | 87,315 | 87,193 | -122 | 4,821 | 4,890 | 0.53% | +69 |