Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 13,056 | 1,189,686 | +1,176,630 | 618 | 62,649 | 7.19% | +62,031 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 498,258 | +498,258 | 0 | 44,200 | 5.07% | +44,200 |
| ISHARES TR | 0 | 403,017 | +403,017 | 0 | 43,631 | 5.01% | +43,631 |
| CAMBRIA ETF TR | 407,716 | 858,107 | +450,391 | 25,221 | 57,982 | 6.65% | +32,761 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 957,654 | +957,654 | 0 | 27,820 | 3.19% | +27,820 |
| CAMBRIA ETF TR | 340,891 | 794,708 | +453,817 | 9,777 | 24,914 | 2.86% | +15,137 |
| ISHARES TR | 359,088 | 376,324 | +17,236 | 55,242 | 65,439 | 7.51% | +10,197 |
| ISHARES TR | 1,020,884 | 1,058,998 | +38,114 | 69,849 | 79,531 | 9.13% | +9,682 |
| ISHARES TR | 148,829 | 150,059 | +1,230 | 63,912 | 71,672 | 8.22% | +7,761 |
| ISHARES TR CORE DIV GRWTH | 573,323 | 669,403 | +96,080 | 28,397 | 36,027 | 4.13% | +7,631 |
| PROSHARES TR SP500 EX FINLS | 0 | 63,681 | +63,681 | 0 | 6,523 | 0.75% | +6,523 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 136,382 | +136,382 | 0 | 4,451 | 0.51% | +4,451 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 284,308 | 309,356 | +25,048 | 21,602 | 25,144 | 2.89% | +3,543 |
| EA SERIES TRUST FREEDOM 100 EM | 535,615 | 563,578 | +27,963 | 15,163 | 18,542 | 2.13% | +3,378 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,056 | 25,778 | +14,722 | 1,567 | 4,068 | 0.47% | +2,501 |
| AMERICAN CENTY ETF TR | 516,630 | 491,005 | -25,625 | 37,848 | 40,041 | 4.59% | +2,193 |
| CAMBRIA ETF TR | 604,475 | 639,669 | +35,194 | 14,495 | 16,491 | 1.89% | +1,995 |
| SPDR S&P 500 ETF TR(SPY) | 39,410 | 39,202 | -208 | 16,847 | 18,633 | 2.14% | +1,786 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,377 | +10,377 | 0 | 1,697 | 0.19% | +1,697 |
| APPLE INC(AAPL) | 115,206 | 110,053 | -5,153 | 19,724 | 21,189 | 2.43% | +1,464 |
| VANGUARD SPECIALIZED FUNDS | 139,231 | 133,658 | -5,573 | 21,634 | 22,775 | 2.61% | +1,142 |
| AMAZON COM INC(AMZN) | 41,675 | 41,279 | -396 | 5,298 | 6,272 | 0.72% | +974 |
| ARK ETF TR INNOVATION ETF | 68,523 | 69,972 | +1,449 | 2,718 | 3,664 | 0.42% | +946 |
| MICROSOFT CORP(MSFT) | 12,953 | 12,859 | -94 | 4,090 | 4,835 | 0.55% | +746 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 34,769 | +34,769 | 0 | 736 | 0.08% | +736 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,773 | 13,773 | 0 | 6,289 | 6,988 | 0.80% | +699 |
| SPDR GOLD TR(GLD) | 5,605 | 8,314 | +2,709 | 961 | 1,589 | 0.18% | +628 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 50,779 | 70,758 | +19,979 | 1,143 | 1,612 | 0.18% | +469 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,893 | +5,893 | 0 | 424 | 0.05% | +424 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 10,821 | 39,659 | +28,838 | 167 | 570 | 0.07% | +402 |
| ARK ETF TR NEXT GNRTN INTER | 20,319 | 19,619 | -700 | 1,100 | 1,489 | 0.17% | +389 |
| FIRST TR EXCHANGE-TRADED FD | 4,479 | 5,565 | +1,086 | 715 | 1,038 | 0.12% | +323 |
| META PLATFORMS INC(META) | 6,561 | 6,474 | -87 | 1,970 | 2,292 | 0.26% | +322 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 224,137 | 204,055 | -20,082 | 16,999 | 17,318 | 1.99% | +320 |
| NVIDIA CORPORATION(NVDA) | 7,478 | 7,190 | -288 | 3,253 | 3,561 | 0.41% | +308 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 13,282 | +13,282 | 0 | 307 | 0.04% | +307 |
| WINGSTOP INC(WING) | 3,881 | 3,884 | +3 | 698 | 997 | 0.11% | +299 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,768 | 13,710 | +4,942 | 470 | 754 | 0.09% | +284 |
| ISHARES TR | 16,294 | 15,815 | -479 | 1,727 | 2,002 | 0.23% | +276 |
| SCHWAB STRATEGIC TR | 50,615 | 47,537 | -3,078 | 3,681 | 3,944 | 0.45% | +263 |
| SALESFORCE INC(CRM) | 0 | 969 | +969 | 0 | 255 | 0.03% | +255 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,344 | +3,344 | 0 | 243 | 0.03% | +243 |
| BOEING CO(BA) | 4,083 | 3,921 | -162 | 783 | 1,022 | 0.12% | +239 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,817 | +1,817 | 0 | 235 | 0.03% | +235 |
| SCHWAB STRATEGIC TR | 41,816 | 41,870 | +54 | 2,959 | 3,188 | 0.37% | +229 |
| VANGUARD INDEX FDS | 8,783 | 8,809 | +26 | 1,661 | 1,879 | 0.22% | +218 |
| INTEL CORP(INTC) | 0 | 4,273 | +4,273 | 0 | 215 | 0.02% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 483 | +483 | 0 | 213 | 0.02% | +213 |
| CINTAS CORP(CTAS) | 0 | 339 | +339 | 0 | 204 | 0.02% | +204 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,134 | +2,134 | 0 | 203 | 0.02% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 1,805 | +1,805 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 6,715 | 8,034 | +1,319 | 689 | 871 | 0.10% | +182 |
| VISA INC(V) | 5,630 | 5,626 | -4 | 1,295 | 1,465 | 0.17% | +170 |
| ISHARES TR | 62,179 | 62,147 | -32 | 2,421 | 2,580 | 0.30% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,413 | +13 | 350 | 503 | 0.06% | +154 |
| SOUTHWEST AIRLS CO(LUV) | 143,255 | 139,410 | -3,845 | 3,878 | 4,026 | 0.46% | +148 |
| BANK AMERICA CORP | 9,370 | 11,821 | +2,451 | 257 | 398 | 0.05% | +141 |
| VANGUARD INDEX FDS | 5,640 | 5,640 | 0 | 1,098 | 1,238 | 0.14% | +140 |
| CHEVRON CORP NEW(CVX) | 4,453 | 5,941 | +1,488 | 751 | 886 | 0.10% | +135 |
| ISHARES TR | 5,110 | 6,241 | +1,131 | 526 | 658 | 0.08% | +132 |
| COSTCO WHSL CORP NEW(COST) | 1,254 | 1,268 | +14 | 708 | 837 | 0.10% | +129 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,018 | 3,018 | 0 | 376 | 504 | 0.06% | +128 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,676 | 2,948 | +272 | 388 | 515 | 0.06% | +127 |
| ISHARES TR | 27,765 | 27,077 | -688 | 1,914 | 2,040 | 0.23% | +127 |
| JETBLUE AWYS CORP(JBLU) | 0 | 22,000 | +22,000 | 0 | 122 | 0.01% | +122 |
| INVESCO QQQ TR | 8,995 | 8,154 | -841 | 3,223 | 3,339 | 0.38% | +117 |
| BROADCOM INC(AVGO) | 374 | 375 | +1 | 310 | 419 | 0.05% | +109 |
| ISHARES TR | 2,574 | 2,763 | +189 | 455 | 555 | 0.06% | +100 |
| VANGUARD INDEX FDS | 2,056 | 2,067 | +11 | 807 | 903 | 0.10% | +96 |
| ISHARES TR | 2,630 | 3,325 | +695 | 233 | 329 | 0.04% | +96 |
| NIKE INC(NKE) | 8,060 | 7,973 | -87 | 771 | 866 | 0.10% | +95 |
| MCDONALDS CORP(MCD) | 2,677 | 2,686 | +9 | 705 | 797 | 0.09% | +91 |
| DISNEY WALT CO(DIS) | 11,371 | 11,213 | -158 | 922 | 1,012 | 0.12% | +91 |
| HOME DEPOT INC(HD) | 1,983 | 1,990 | +7 | 599 | 690 | 0.08% | +90 |
| ISHARES TR | 10,060 | 10,079 | +19 | 922 | 1,009 | 0.12% | +87 |
| SCHWAB STRATEGIC TR | 14,184 | 14,243 | +59 | 707 | 793 | 0.09% | +86 |
| DELTA AIR LINES INC DEL(DAL) | 35,263 | 34,424 | -839 | 1,305 | 1,385 | 0.16% | +80 |
| COCA COLA CO(KO) | 23,198 | 23,380 | +182 | 1,299 | 1,378 | 0.16% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,287 | 14,256 | -31 | 463 | 537 | 0.06% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,378 | 4,651 | +273 | 564 | 634 | 0.07% | +71 |
| QUALCOMM INC(QCOM) | 2,034 | 2,044 | +10 | 226 | 296 | 0.03% | +70 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,001 | 2,005 | +4 | 314 | 383 | 0.04% | +69 |
| WORLD GOLD TR(GLDM) | 7,921 | 8,752 | +831 | 290 | 358 | 0.04% | +68 |
| TEXAS INSTRS INC(TXN) | 5,223 | 5,261 | +38 | 831 | 897 | 0.10% | +66 |
| JPMORGAN CHASE & CO(JPM) | 2,702 | 2,681 | -21 | 392 | 456 | 0.05% | +64 |
| XCEL ENERGY INC(XEL) | 4,602 | 5,282 | +680 | 263 | 327 | 0.04% | +64 |
| CNS PHARMACEUTICALS INC | 0 | 50,000 | +50,000 | 0 | 64 | 0.01% | +64 |
| LULULEMON ATHLETICA INC(LULU) | 750 | 688 | -62 | 289 | 352 | 0.04% | +63 |
| GENERAL ELECTRIC CO(GE) | 3,452 | 3,449 | -3 | 382 | 440 | 0.05% | +59 |
| ADOBE INC(ADBE) | 674 | 674 | 0 | 344 | 402 | 0.05% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 6,598 | 6,641 | +43 | 2,311 | 2,369 | 0.27% | +57 |
| ALPHABET INC(GOOG) | 2,954 | 3,159 | +205 | 390 | 445 | 0.05% | +56 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 29,000 | 29,000 | 0 | 122 | 176 | 0.02% | +54 |
| BLACKSTONE INC(BX) | 2,167 | 2,182 | +15 | 232 | 286 | 0.03% | +54 |
| ALPHABET INC(GOOG) | 5,947 | 5,947 | 0 | 778 | 831 | 0.10% | +53 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 20,116 | 20,116 | 0 | 700 | 749 | 0.09% | +49 |
| VANGUARD INTL EQUITY INDEX F | 6,882 | 6,931 | +49 | 399 | 447 | 0.05% | +48 |
| ISHARES INC | 8,609 | 8,672 | +63 | 364 | 411 | 0.05% | +48 |
| CATERPILLAR INC(CAT) | 1,817 | 1,823 | +6 | 496 | 539 | 0.06% | +43 |
| UNION PAC CORP(UNP) | 1,022 | 1,021 | -1 | 208 | 251 | 0.03% | +43 |