Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 69,918 | 105,889 | +35,971 | 14,851 | 25,119 | 2.60% | +10,268 |
| Vanguard Total Bond Market ETF | 189,615 | 274,067 | +84,452 | 13,231 | 20,158 | 2.09% | +6,926 |
| Vanguard S&P 500 ETF | 87,926 | 92,362 | +4,436 | 34,659 | 40,344 | 4.18% | +5,685 |
| Vanguard Growth ETF | 63,862 | 73,100 | +9,238 | 17,390 | 22,726 | 2.35% | +5,335 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 1,020,559 | 1,005,185 | -15,374 | 46,895 | 51,938 | 5.38% | +5,043 |
| Invesco QQQ Trust | 103,429 | 102,579 | -850 | 37,111 | 42,031 | 4.35% | +4,920 |
| First Trust Capital Strength ETF | 531,723 | 541,128 | +9,405 | 39,151 | 43,312 | 4.48% | +4,161 |
| Vanguard Value ETF | 112,128 | 130,212 | +18,084 | 15,466 | 19,467 | 2.01% | +4,001 |
| iShares Russell 1000 Growth ETF | 59,783 | 63,134 | +3,351 | 15,933 | 19,140 | 1.98% | +3,208 |
| iShares Core S&P 500 ETF | 63,212 | 63,192 | -20 | 27,271 | 30,183 | 3.12% | +2,912 |
| iShares 3-7 Year Treasury Bond ETF | 12,429 | 34,820 | +22,391 | 1,406 | 4,078 | 0.42% | +2,672 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 26,203 | 54,780 | +28,577 | 1,987 | 4,649 | 0.48% | +2,662 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 36,683 | 45,020 | +8,337 | 5,318 | 7,873 | 0.81% | +2,554 |
| SPDR S&P 500 ETF Trust(SPY) | 54,863 | 54,388 | -475 | 23,546 | 25,955 | 2.69% | +2,409 |
| iShares 5-10 Year invmt Grd Corp Bd ETF | 0 | 45,665 | +45,665 | 0 | 2,375 | 0.25% | +2,375 |
| iShares Russell 2000 ETF | 33,279 | 41,140 | +7,861 | 5,909 | 8,257 | 0.85% | +2,348 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 46,548 | +46,548 | 0 | 2,228 | 0.23% | +2,228 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 80,469 | +80,469 | 0 | 2,199 | 0.23% | +2,199 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 0 | 114,761 | +114,761 | 0 | 2,008 | 0.21% | +2,008 |
| iShares S&P 500 Growth ETF | 120,588 | 132,134 | +11,546 | 8,278 | 9,923 | 1.03% | +1,646 |
| JPMorgan US Value Factor ETF US VALUE FACTR | 0 | 41,331 | +41,331 | 0 | 1,595 | 0.17% | +1,595 |
| Vanguard Small-Cap Value ETF | 27,447 | 32,828 | +5,381 | 4,378 | 5,908 | 0.61% | +1,531 |
| Fidelity MSCI Industrials ETF | 0 | 23,390 | +23,390 | 0 | 1,432 | 0.15% | +1,432 |
| Vanguard Information Technology ETF INF TECH ETF | 13,340 | 14,395 | +1,055 | 5,547 | 6,967 | 0.72% | +1,420 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 130,040 | 139,058 | +9,018 | 8,669 | 10,087 | 1.04% | +1,419 |
| Schwab US Mid-Cap ETF | 140,901 | 144,840 | +3,939 | 9,536 | 10,909 | 1.13% | +1,373 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 44,158 | 60,911 | +16,753 | 2,318 | 3,644 | 0.38% | +1,326 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 98,572 | 111,240 | +12,668 | 5,809 | 7,045 | 0.73% | +1,236 |
| iShares Russell Mid-Cap Value ETF | 104,116 | 103,818 | -298 | 10,923 | 12,073 | 1.25% | +1,150 |
| iShares Gold Trust(IAU) | 292,951 | 291,705 | -1,246 | 10,250 | 11,385 | 1.18% | +1,135 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 28,875 | +28,875 | 0 | 1,089 | 0.11% | +1,089 |
| JPMorgan Divers Ret US Small Cap Eq ETF DIVERSFD EQT ETF | 0 | 23,508 | +23,508 | 0 | 1,036 | 0.11% | +1,036 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 20,735 | 30,016 | +9,281 | 1,669 | 2,696 | 0.28% | +1,026 |
| Global X SuperDividend ETF SUPERDIVIDEND | 0 | 42,705 | +42,705 | 0 | 972 | 0.10% | +972 |
| Vanguard Small-Cap Growth ETF | 11,571 | 14,207 | +2,636 | 2,478 | 3,435 | 0.36% | +957 |
| iShares Russell Mid-Cap ETF | 83,437 | 86,338 | +2,901 | 5,805 | 6,711 | 0.69% | +906 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 141,421 | 135,450 | -5,971 | 9,679 | 10,568 | 1.09% | +889 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 177,629 | 183,902 | +6,273 | 13,349 | 14,229 | 1.47% | +880 |
| SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,626 | 17,535 | -91 | 8,076 | 8,930 | 0.92% | +854 |
| iShares US Technology ETF | 43,116 | 43,245 | +129 | 4,528 | 5,308 | 0.55% | +781 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 10,333 | 31,421 | +21,088 | 347 | 1,113 | 0.12% | +766 |
| Vanguard FTSE Developed Markets ETF | 179,165 | 179,472 | +307 | 7,833 | 8,597 | 0.89% | +764 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 72,520 | 84,251 | +11,731 | 3,050 | 3,758 | 0.39% | +708 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 33,426 | 32,038 | -1,388 | 5,480 | 6,167 | 0.64% | +687 |
| iShares Expanded Tech-Software Sect ETF | 13,965 | 13,427 | -538 | 4,766 | 5,447 | 0.56% | +681 |
| Invesco S&P MidCap 400 GARP ETF S&P MIDCAP 400 | 0 | 6,786 | +6,786 | 0 | 668 | 0.07% | +668 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 11,857 | +11,857 | 0 | 663 | 0.07% | +663 |
| Vanguard Mid-Cap Value ETF | 31,479 | 32,710 | +1,231 | 4,123 | 4,743 | 0.49% | +621 |
| Vanguard S&P Small-Cap 600 Value ETF | 55,984 | 55,992 | +8 | 4,338 | 4,955 | 0.51% | +617 |
| Vanguard Health Care ETF HEALTH CAR ETF | 11,780 | 13,490 | +1,710 | 2,780 | 3,382 | 0.35% | +602 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 75,108 | 75,258 | +150 | 9,670 | 10,264 | 1.06% | +594 |
| Vanguard Small-Cap ETF | 20,253 | 20,431 | +178 | 3,829 | 4,359 | 0.45% | +529 |
| Vanguard Tax-Exempt Bond ETF | 32,262 | 40,670 | +8,408 | 1,552 | 2,076 | 0.21% | +524 |
| Vanguard Total World Stock ETF | 54,913 | 54,790 | -123 | 5,117 | 5,637 | 0.58% | +520 |
| Schwab US Small-Cap ETF | 86,614 | 86,605 | -9 | 3,588 | 4,091 | 0.42% | +504 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 91,849 | 92,750 | +901 | 5,488 | 5,989 | 0.62% | +501 |
| iShares 7-10 Year Treasury Bond ETF | 24,569 | 28,358 | +3,789 | 2,250 | 2,734 | 0.28% | +483 |
| iShares Select Dividend ETF | 32,651 | 34,487 | +1,836 | 3,561 | 4,043 | 0.42% | +482 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 417,592 | 396,240 | -21,352 | 20,849 | 21,326 | 2.21% | +477 |
| iShares Russell Mid-Cap Growth ETF | 52,442 | 50,449 | -1,993 | 4,800 | 5,270 | 0.55% | +470 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 54,032 | 57,673 | +3,641 | 2,229 | 2,689 | 0.28% | +460 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 121,101 | 135,560 | +14,459 | 2,669 | 3,123 | 0.32% | +454 |
| JPMorgan Divers Ret US Mid Cp Eq ETF DIVERSFED RTRN | 0 | 4,636 | +4,636 | 0 | 426 | 0.04% | +426 |
| Vanguard Mid-Cap Growth ETF | 18,086 | 17,891 | -195 | 3,523 | 3,928 | 0.41% | +406 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 48,768 | 50,360 | +1,592 | 3,138 | 3,543 | 0.37% | +405 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 15,699 | 16,129 | +430 | 2,561 | 2,961 | 0.31% | +400 |
| First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF | 72,467 | 70,010 | -2,457 | 3,210 | 3,609 | 0.37% | +399 |
| Schwab Fundamental US Large Company ETF | 17,847 | 22,485 | +4,638 | 999 | 1,393 | 0.14% | +394 |
| Invesco Senior Loan ETF SR LN ETF | 383,133 | 397,708 | +14,575 | 8,042 | 8,423 | 0.87% | +382 |
| SPDR S&P Health Care Equipment ETF ST STR SP HCEQ | 5,089 | 9,141 | +4,052 | 397 | 770 | 0.08% | +373 |
| Schwab US Aggregate Bond ETF | 63,120 | 67,702 | +4,582 | 2,792 | 3,156 | 0.33% | +364 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 55,605 | 63,373 | +7,768 | 1,814 | 2,177 | 0.23% | +364 |
| Vanguard Mid-Cap ETF | 14,500 | 14,525 | +25 | 3,020 | 3,379 | 0.35% | +360 |
| SPDR S&P International Dividend ETF ST S&P INTL ETF | 0 | 9,869 | +9,869 | 0 | 351 | 0.04% | +351 |
| SPDR S&P Dividend ETF ST STR SP DIV | 25,454 | 26,196 | +742 | 2,927 | 3,274 | 0.34% | +346 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | 32,509 | 33,033 | +524 | 3,317 | 3,655 | 0.38% | +339 |
| Fidelity MSCI Health Care ETF | 35,118 | 38,081 | +2,963 | 2,127 | 2,463 | 0.25% | +336 |
| iShares Core S&P Total US Stock Mkt ETF | 79,433 | 74,428 | -5,005 | 7,517 | 7,832 | 0.81% | +315 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 27,821 | 33,059 | +5,238 | 935 | 1,242 | 0.13% | +307 |
| iShares Fallen Angels USD Bond ETF FALN ANGLS USD | 38,720 | 47,640 | +8,920 | 960 | 1,258 | 0.13% | +297 |
| Vanguard FTSE Emerging Markets ETF | 75,107 | 78,708 | +3,601 | 2,945 | 3,235 | 0.33% | +290 |
| iShares Russell 2000 Growth ETF | 9,583 | 9,658 | +75 | 2,153 | 2,436 | 0.25% | +284 |
| iShares US Basic Materials ETF | 0 | 1,998 | +1,998 | 0 | 276 | 0.03% | +276 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 55,623 | 60,319 | +4,696 | 1,931 | 2,193 | 0.23% | +262 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 402,716 | 362,198 | -40,518 | 13,358 | 13,619 | 1.41% | +261 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 0 | 5,160 | +5,160 | 0 | 257 | 0.03% | +257 |
| VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG | 39,704 | 46,109 | +6,405 | 1,074 | 1,327 | 0.14% | +253 |
| Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC | 189,002 | 170,705 | -18,297 | 5,320 | 5,572 | 0.58% | +251 |
| iShares JP Morgan USD Em Mkts Bd ETF | 20,804 | 22,076 | +1,272 | 1,717 | 1,966 | 0.20% | +249 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 22,448 | 22,081 | -367 | 2,276 | 2,517 | 0.26% | +241 |
| Vanguard Real Estate ETF | 8,944 | 10,438 | +1,494 | 683 | 922 | 0.10% | +239 |
| SPDR Dow Jones Industrial Avrg ETF(DIA) | 4,001 | 4,174 | +173 | 1,344 | 1,577 | 0.16% | +233 |
| Invesco S&P International Dev Qual ETF | 0 | 8,077 | +8,077 | 0 | 231 | 0.02% | +231 |
| Schwab Fundamental Intl Lg Co ETF | 19,689 | 25,168 | +5,479 | 624 | 849 | 0.09% | +225 |
| Xtrackers Municipal Infras Rev Bd ETF | 0 | 8,761 | +8,761 | 0 | 225 | 0.02% | +225 |
| iShares MSCI Emerging Markets ETF | 64,111 | 66,030 | +1,919 | 2,433 | 2,655 | 0.27% | +222 |
| JPMorgan Equity Focus ETF EQUITY FOCUS ETF | 80,957 | 77,064 | -3,893 | 3,842 | 4,063 | 0.42% | +221 |
| Invesco S&P Intl Dev Low Vol ETF | 0 | 7,564 | +7,564 | 0 | 213 | 0.02% | +213 |
| SPDR Nuveen Blmbg Muni Bd ETF ST STR NUVEE ETF | 45,890 | 47,130 | +1,240 | 2,005 | 2,215 | 0.23% | +210 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 11,446 | 11,497 | +51 | 1,367 | 1,570 | 0.16% | +204 |