Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 0 | 1,248,047 | +1,248,047 | 0 | 27,879 | 5.79% | +27,879 |
| ETF OPPORTUNITIES TRUST FORMI FORTR ETF | 0 | 1,004,638 | +1,004,638 | 0 | 26,552 | 5.51% | +26,552 |
| CHEVRON CORP NEW(CVX) | 15,404 | 15,057 | -347 | 2,597 | 22,459 | 4.66% | +19,862 |
| FLUX PWR HLDGS INC | 0 | 3,085,572 | +3,085,572 | 0 | 12,682 | 2.63% | +12,682 |
| META PLATFORMS INC(META) | 0 | 24,329 | +24,329 | 0 | 8,580 | 1.78% | +8,580 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 2,128,946 | +2,128,946 | 0 | 8,005 | 1.66% | +8,005 |
| ACACIA RESH CORP | 0 | 1,684,911 | +1,684,911 | 0 | 6,605 | 1.37% | +6,605 |
| ISHARES TR CORE HIGH DV ETF | 0 | 45,763 | +45,763 | 0 | 4,667 | 0.97% | +4,667 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 89,250 | +89,250 | 0 | 4,483 | 0.93% | +4,483 |
| APPLE INC(AAPL) | 211,963 | 207,142 | -4,821 | 36,290 | 39,881 | 8.28% | +3,591 |
| LITHIUM AMERICAS ARGENTIN | 0 | 555,553 | +555,553 | 0 | 3,511 | 0.73% | +3,511 |
| RBB FD INC F/M US TREASURY | 0 | 67,360 | +67,360 | 0 | 3,359 | 0.70% | +3,359 |
| LITHIUM AMERICAS CORP/NEW(LAC) | 0 | 491,678 | +491,678 | 0 | 3,147 | 0.65% | +3,147 |
| VANGUARD WHITEHALL FDS | 0 | 24,065 | +24,065 | 0 | 2,686 | 0.56% | +2,686 |
| NIKE INC(NKE) | 0 | 24,658 | +24,658 | 0 | 2,677 | 0.56% | +2,677 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,411 | +7,411 | 0 | 2,643 | 0.55% | +2,643 |
| WISDOMTREE TR(WT) | 0 | 67,056 | +67,056 | 0 | 2,608 | 0.54% | +2,608 |
| ALPHABET INC(GOOG) | 0 | 17,919 | +17,919 | 0 | 2,525 | 0.52% | +2,525 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,127 | +4,127 | 0 | 1,962 | 0.41% | +1,962 |
| ALPHABET INC(GOOG) | 0 | 13,295 | +13,295 | 0 | 1,857 | 0.39% | +1,857 |
| MICROSOFT CORP(MSFT) | 33,750 | 33,084 | -666 | 10,657 | 12,441 | 2.58% | +1,784 |
| ISHARES TR | 0 | 3,582 | +3,582 | 0 | 1,711 | 0.36% | +1,711 |
| RBB FD INC US TREASRY 12 MT | 0 | 34,114 | +34,114 | 0 | 1,703 | 0.35% | +1,703 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 29,376 | +29,376 | 0 | 1,620 | 0.34% | +1,620 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,650 | +3,650 | 0 | 1,557 | 0.32% | +1,557 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 26,063 | +26,063 | 0 | 1,503 | 0.31% | +1,503 |
| GENERAL ELECTRIC CO(GE) | 0 | 11,605 | +11,605 | 0 | 1,481 | 0.31% | +1,481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,213 | +9,213 | 0 | 1,454 | 0.30% | +1,454 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,411 | +9,411 | 0 | 1,385 | 0.29% | +1,385 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,509 | +5,509 | 0 | 1,329 | 0.28% | +1,329 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 43,865 | +43,865 | 0 | 1,285 | 0.27% | +1,285 |
| MARKETWISE INC | 0 | 451,823 | +451,823 | 0 | 1,233 | 0.26% | +1,233 |
| ENERGY TRANSFER L P(ET) | 0 | 87,395 | +87,395 | 0 | 1,206 | 0.25% | +1,206 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 40,610 | +40,610 | 0 | 1,141 | 0.24% | +1,141 |
| US BANCORP DEL(USB) | 0 | 25,682 | +25,682 | 0 | 1,112 | 0.23% | +1,112 |
| SHAKE SHACK INC(SHAK) | 0 | 14,945 | +14,945 | 0 | 1,108 | 0.23% | +1,108 |
| MCEWEN MNG INC(MUX) | 0 | 141,403 | +141,403 | 0 | 1,020 | 0.21% | +1,020 |
| ISHARES TR | 0 | 10,383 | +10,383 | 0 | 1,001 | 0.21% | +1,001 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,000,000 | +1,000,000 | 0 | 1,000 | 0.21% | +1,000 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 68,861 | +68,861 | 0 | 964 | 0.20% | +964 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 29,910 | +29,910 | 0 | 928 | 0.19% | +928 |
| JOHNSON & JOHNSON(JNJ) | 9,716 | 15,302 | +5,586 | 1,513 | 2,399 | 0.50% | +885 |
| EMCOR GROUP INC(EME) | 0 | 4,087 | +4,087 | 0 | 880 | 0.18% | +880 |
| NEXTERA ENERGY PARTNERS L(XIFR) | 0 | 28,875 | +28,875 | 0 | 878 | 0.18% | +878 |
| VANGUARD INDEX FDS | 0 | 1,984 | +1,984 | 0 | 867 | 0.18% | +867 |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 0 | 26,262 | +26,262 | 0 | 827 | 0.17% | +827 |
| AMDOCS LTD(DOX) | 0 | 9,301 | +9,301 | 0 | 817 | 0.17% | +817 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,997 | +23,997 | 0 | 816 | 0.17% | +816 |
| PUBLIC STORAGE(PSA) | 0 | 5,167 | +5,167 | 0 | 1,576 | 0.33% | +1,576 |
| INTERACTIVE BROKERS GROUP(IBKR) | 0 | 9,258 | +9,258 | 0 | 767 | 0.16% | +767 |
| SITIO ROYALTIES CORP-A | 0 | 32,604 | +32,604 | 0 | 767 | 0.16% | +767 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 24,404 | +24,404 | 0 | 757 | 0.16% | +757 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,024 | +8,024 | 0 | 733 | 0.15% | +733 |
| ISHARES TR | 0 | 9,635 | +9,635 | 0 | 726 | 0.15% | +726 |
| APTUS DRAWDOWN APTUS DRAWDOWN | 0 | 17,886 | +17,886 | 0 | 698 | 0.14% | +698 |
| WORLD GOLD TR(GLDM) | 0 | 16,739 | +16,739 | 0 | 685 | 0.14% | +685 |
| VISA INC(V) | 0 | 2,602 | +2,602 | 0 | 677 | 0.14% | +677 |
| SPDR GOLD TR(GLD) | 0 | 3,541 | +3,541 | 0 | 677 | 0.14% | +677 |
| BOEING CO(BA) | 7,290 | 7,930 | +640 | 1,397 | 2,067 | 0.43% | +670 |
| ERIE INDEMNITY CO(ERIE) | 0 | 1,906 | +1,906 | 0 | 638 | 0.13% | +638 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,525 | +6,525 | 0 | 633 | 0.13% | +633 |
| MSC INDL DIRECT INC(MSM) | 0 | 6,062 | +6,062 | 0 | 614 | 0.13% | +614 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 11,769 | +11,769 | 0 | 613 | 0.13% | +613 |
| STOCK YDS BANCORP INC(SYBT) | 54,824 | 53,494 | -1,330 | 2,154 | 2,754 | 0.57% | +600 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,347 | +7,347 | 0 | 581 | 0.12% | +581 |
| MPLX LP(MPLX) | 0 | 15,727 | +15,727 | 0 | 577 | 0.12% | +577 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,182 | +7,182 | 0 | 575 | 0.12% | +575 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,619 | +10,619 | 0 | 572 | 0.12% | +572 |
| QUALCOMM INC(QCOM) | 20,577 | 19,709 | -868 | 2,285 | 2,851 | 0.59% | +565 |
| CHEMED CORP NEW(CHE) | 26,619 | 24,579 | -2,040 | 13,834 | 14,373 | 2.98% | +539 |
| LINDE PLC(LIN) | 0 | 1,304 | +1,304 | 0 | 536 | 0.11% | +536 |
| NVIDIA CORPORATION(NVDA) | 10,370 | 10,141 | -229 | 4,511 | 5,042 | 1.05% | +531 |
| ISHARES TR | 0 | 26,568 | +26,568 | 0 | 517 | 0.11% | +517 |
| CAMBRIA ETF TR | 0 | 39,489 | +39,489 | 0 | 1,238 | 0.26% | +1,238 |
| SPDR SER TR ST STR SP AERO | 0 | 3,500 | +3,500 | 0 | 474 | 0.10% | +474 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,012 | +3,012 | 0 | 474 | 0.10% | +474 |
| BANK AMERICA CORP | 78,099 | 77,386 | -713 | 2,138 | 2,606 | 0.54% | +467 |
| QUALYS INC(QLYS) | 11,611 | 11,374 | -237 | 1,771 | 2,232 | 0.46% | +461 |
| LABORATORY CORP AMER HLDGS | 0 | 2,009 | +2,009 | 0 | 457 | 0.09% | +457 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 29,940 | +29,940 | 0 | 451 | 0.09% | +451 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,227 | +9,227 | 0 | 442 | 0.09% | +442 |
| CAPRI HOLDINGS LTD SHS | 0 | 8,781 | +8,781 | 0 | 441 | 0.09% | +441 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 12,275 | +12,275 | 0 | 440 | 0.09% | +440 |
| ISHARES TR | 0 | 5,660 | +5,660 | 0 | 425 | 0.09% | +425 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,170 | +11,170 | 0 | 420 | 0.09% | +420 |
| AEON BIOPHARMA INC | 0 | 58,193 | +58,193 | 0 | 419 | 0.09% | +419 |
| ISHARES TR | 0 | 1,370 | +1,370 | 0 | 415 | 0.09% | +415 |
| INTEL CORP(INTC) | 37,482 | 34,682 | -2,800 | 1,332 | 1,743 | 0.36% | +410 |
| ENBRIDGE INC(ENB) | 0 | 11,083 | +11,083 | 0 | 399 | 0.08% | +399 |
| SCHWAB STRATEGIC TR | 36,399 | 42,780 | +6,381 | 1,838 | 2,233 | 0.46% | +395 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 12,910 | +12,910 | 0 | 388 | 0.08% | +388 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,684 | +3,684 | 0 | 379 | 0.08% | +379 |
| DIAGEO PLC(DEO) | 0 | 2,590 | +2,590 | 0 | 377 | 0.08% | +377 |
| GRUPO AERPORTUARIO | 0 | 1,277 | +1,277 | 0 | 376 | 0.08% | +376 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 7,201 | +7,201 | 0 | 371 | 0.08% | +371 |
| GRAINGER W W INC(GWW) | 3,515 | 3,376 | -139 | 2,432 | 2,798 | 0.58% | +366 |
| AMAZON COM INC(AMZN) | 18,148 | 17,528 | -620 | 2,307 | 2,663 | 0.55% | +356 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 354 | 0.07% | +354 |
| NEWMONT CORP(NEM) | 0 | 28,469 | +28,469 | 0 | 1,178 | 0.24% | +1,178 |
| ALLIANCE RESOURCE PARTNER(ARLP) | 0 | 43,061 | +43,061 | 0 | 912 | 0.19% | +912 |