Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,459 | 641,087 | +536,628 | 9,823 | 63,628 | 21.06% | +53,805 |
| SPDR SER TR ST STR PR SP1500 | 1,247,911 | 1,269,356 | +21,445 | 65,503 | 74,194 | 24.56% | +8,691 |
| WISDOMTREE TR(WT) | 177,866 | 202,439 | +24,573 | 6,218 | 7,956 | 2.63% | +1,738 |
| ISHARES TR TRS FLT RT BD | 35,258 | 64,584 | +29,326 | 1,789 | 3,260 | 1.08% | +1,471 |
| PROSHARES TR PSHS ULT S&P 500 | 129,969 | 126,180 | -3,789 | 6,938 | 8,211 | 2.72% | +1,273 |
| VANGUARD INDEX FDS | 50,797 | 48,201 | -2,596 | 19,948 | 21,054 | 6.97% | +1,106 |
| VANGUARD STAR FDS | 159,936 | 166,229 | +6,293 | 8,560 | 9,635 | 3.19% | +1,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,011 | +10,011 | 0 | 1,041 | 0.34% | +1,041 |
| WISDOMTREE TR(WT) | 126,438 | 140,326 | +13,888 | 4,038 | 5,013 | 1.66% | +974 |
| UNION PAC CORP(UNP) | 19,236 | 19,418 | +182 | 3,917 | 4,769 | 1.58% | +852 |
| META PLATFORMS INC(META) | 3,058 | 4,883 | +1,825 | 918 | 1,728 | 0.57% | +810 |
| SPDR SER TR ST STR 1500MOM | 24,505 | 24,627 | +122 | 4,391 | 4,977 | 1.65% | +586 |
| SPDR SER TR ST STR BLO 1 ETF | 30,403 | 36,031 | +5,628 | 2,792 | 3,293 | 1.09% | +501 |
| INVESCO EXCH TRADED FD TR II | 47,473 | 48,732 | +1,259 | 2,719 | 3,192 | 1.06% | +472 |
| ISHARES TR MSCI USA MMENTM | 24,872 | 25,085 | +213 | 3,475 | 3,936 | 1.30% | +461 |
| VANGUARD WELLINGTON FD | 23,102 | 23,982 | +880 | 2,595 | 3,033 | 1.00% | +438 |
| ISHARES TR CORE DIV GRWTH | 83,563 | 84,449 | +886 | 4,139 | 4,545 | 1.50% | +406 |
| SCHWAB CHARLES CORP(SCHW) | 13,689 | 16,654 | +2,965 | 752 | 1,146 | 0.38% | +394 |
| VANGUARD INDEX FDS | 11,430 | 11,845 | +415 | 2,428 | 2,810 | 0.93% | +382 |
| WISDOMTREE TR(WT) | 58,115 | 65,428 | +7,313 | 2,924 | 3,287 | 1.09% | +363 |
| APPLE INC(AAPL) | 13,264 | 13,674 | +410 | 2,271 | 2,633 | 0.87% | +362 |
| MICROSOFT CORP(MSFT) | 5,956 | 5,903 | -53 | 1,881 | 2,220 | 0.73% | +339 |
| ISHARES TR MSCI INTL QUALTY | 65,882 | 66,804 | +922 | 2,214 | 2,509 | 0.83% | +295 |
| AMAZON COM INC(AMZN) | 11,653 | 11,589 | -64 | 1,481 | 1,761 | 0.58% | +280 |
| PUTNAM ETF TRUST | 57,710 | 59,294 | +1,584 | 1,446 | 1,718 | 0.57% | +271 |
| TIDAL TR II RTN STACKED BD | 0 | 15,188 | +15,188 | 0 | 262 | 0.09% | +262 |
| WISDOMTREE TR(WT) | 51,937 | 56,117 | +4,180 | 1,338 | 1,589 | 0.53% | +251 |
| CARMAX INC(KMX) | 13,756 | 15,799 | +2,043 | 973 | 1,212 | 0.40% | +239 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 232 | 0.08% | +232 |
| ISHARES TR | 10,572 | 11,649 | +1,077 | 996 | 1,226 | 0.41% | +230 |
| APPLIED MATLS INC | 0 | 1,415 | +1,415 | 0 | 229 | 0.08% | +229 |
| LAMB WESTON HLDGS INC(LW) | 14,586 | 14,586 | 0 | 1,349 | 1,577 | 0.52% | +228 |
| ENERGY TRANSFER L P(ET) | 0 | 16,401 | +16,401 | 0 | 226 | 0.07% | +226 |
| INVESCO EXCH TRADED FD TR II | 45,622 | 47,060 | +1,438 | 1,514 | 1,733 | 0.57% | +220 |
| TIDAL TR II RETURN STCKD US | 0 | 10,725 | +10,725 | 0 | 217 | 0.07% | +217 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 67,083 | 67,083 | 0 | 1,836 | 2,051 | 0.68% | +215 |
| SPDR SER TR ST STR SP1500VT | 0 | 1,308 | +1,308 | 0 | 210 | 0.07% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,183 | +4,183 | 0 | 206 | 0.07% | +206 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 34,973 | 36,140 | +1,167 | 2,320 | 2,501 | 0.83% | +181 |
| FIDELITY MERRIMACK STR TR | 19,694 | 22,321 | +2,627 | 858 | 1,028 | 0.34% | +170 |
| CAMBRIA ETF TR | 62,253 | 64,139 | +1,886 | 1,637 | 1,788 | 0.59% | +152 |
| MASTERCARD INCORPORATED(MA) | 2,472 | 2,649 | +177 | 979 | 1,130 | 0.37% | +151 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,231 | 30,000 | +769 | 787 | 935 | 0.31% | +149 |
| VANGUARD WHITEHALL FDS | 14,398 | 14,733 | +335 | 1,027 | 1,169 | 0.39% | +142 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 58,300 | 61,332 | +3,032 | 741 | 872 | 0.29% | +131 |
| ISHARES TR | 4,379 | 4,619 | +240 | 674 | 803 | 0.27% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 8,969 | 9,139 | +170 | 3,142 | 3,260 | 1.08% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 1,922 | 2,054 | +132 | 969 | 1,082 | 0.36% | +113 |
| DORIAN LPG LTD(LPG) | 7,310 | 7,310 | 0 | 210 | 321 | 0.11% | +111 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,091 | 29,091 | 0 | 713 | 821 | 0.27% | +109 |
| WISDOMTREE TR(WT) | 32,351 | 33,616 | +1,265 | 722 | 826 | 0.27% | +105 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 31,466 | 32,065 | +599 | 721 | 825 | 0.27% | +104 |
| VANGUARD INTL EQUITY INDEX F | 13,708 | 14,455 | +747 | 711 | 811 | 0.27% | +100 |
| ALPHABET INC(GOOG) | 10,418 | 10,426 | +8 | 1,374 | 1,469 | 0.49% | +96 |
| ISHARES TR MSCI INTL MOMENT | 26,650 | 27,135 | +485 | 839 | 930 | 0.31% | +92 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,639 | 27,424 | -215 | 732 | 818 | 0.27% | +87 |
| CAMBRIA ETF TR | 80,872 | 88,394 | +7,522 | 1,046 | 1,132 | 0.37% | +86 |
| ISHARES TR | 41,725 | 42,739 | +1,014 | 4,200 | 4,285 | 1.42% | +85 |
| ISHARES TR | 5,554 | 5,558 | +4 | 524 | 602 | 0.20% | +78 |
| ISHARES TR | 10,712 | 10,825 | +113 | 1,098 | 1,174 | 0.39% | +75 |
| ISHARES INC | 17,699 | 17,537 | -162 | 1,689 | 1,760 | 0.58% | +71 |
| PUTNAM ETF TRUST | 12,471 | 13,656 | +1,185 | 626 | 686 | 0.23% | +60 |
| ISHARES TR | 2,787 | 3,095 | +308 | 240 | 300 | 0.10% | +59 |
| ISHARES SILVER TR(SLV) | 22,422 | 23,485 | +1,063 | 456 | 512 | 0.17% | +55 |
| VANGUARD BD INDEX FDS | 3,000 | 3,545 | +545 | 217 | 271 | 0.09% | +54 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 10,270 | 10,307 | +37 | 519 | 570 | 0.19% | +52 |
| CONAGRA BRANDS INC(CAG) | 41,070 | 41,070 | 0 | 1,126 | 1,177 | 0.39% | +51 |
| ISHARES TR | 8,478 | 8,325 | -153 | 621 | 670 | 0.22% | +49 |
| ISHARES TR | 3,496 | 3,496 | 0 | 353 | 399 | 0.13% | +46 |
| ISHARES TR MSCI USA MIN ETF | 5,459 | 5,650 | +191 | 395 | 441 | 0.15% | +46 |
| VANGUARD INDEX FDS | 2,901 | 2,929 | +28 | 380 | 425 | 0.14% | +45 |
| SPDR GOLD TR(GLD) | 8,139 | 7,524 | -615 | 1,395 | 1,438 | 0.48% | +43 |
| ISHARES TR ESG AWR MSCI USA | 2,611 | 2,695 | +84 | 245 | 283 | 0.09% | +38 |
| HOME DEPOT INC(HD) | 754 | 754 | 0 | 228 | 261 | 0.09% | +33 |
| INVESCO EXCH TRADED FD TR II | 7,763 | 7,806 | +43 | 314 | 345 | 0.11% | +31 |
| ISHARES TR | 523 | 523 | 0 | 224 | 250 | 0.08% | +26 |
| ROCKWELL AUTOMATION INC(ROK) | 700 | 700 | 0 | 200 | 217 | 0.07% | +17 |
| AT&T INC(T) | 10,832 | 10,496 | -336 | 163 | 176 | 0.06% | +13 |
| PIMCO ETF TR INTER MUN BD ACT | 5,118 | 5,101 | -17 | 256 | 269 | 0.09% | +13 |
| WALMART INC(WMT) | 7,009 | 7,173 | +164 | 1,121 | 1,131 | 0.37% | +10 |
| ABBVIE INC(ABBV) | 1,582 | 1,582 | 0 | 236 | 245 | 0.08% | +9 |
| CAMBRIA ETF TR | 8,655 | 8,678 | +23 | 233 | 239 | 0.08% | +5 |
| PROCTER AND GAMBLE CO(PG) | 3,265 | 3,272 | +7 | 476 | 479 | 0.16% | +3 |
| BRAINSTORM CELL THERAPEUTICS | 17,279 | 17,279 | 0 | 3 | 5 | 0.00% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 13,583 | 12,673 | -910 | 331 | 325 | 0.11% | -6 |
| SPDR SER TR ST STR SP600 SML | 6,588 | 5,563 | -1,025 | 243 | 235 | 0.08% | -8 |
| SPDR SER TR ST STR P500ETF | 27,625 | 24,461 | -3,164 | 1,388 | 1,367 | 0.45% | -21 |
| TESLA INC(TSLA) | 1,878 | 1,804 | -74 | 470 | 448 | 0.15% | -22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,518 | 14,673 | -2,845 | 588 | 520 | 0.17% | -69 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,236 | 23,127 | -5,109 | 876 | 787 | 0.26% | -89 |
| ISHARES TR FLTG RATE NT ETF | 25,209 | 23,470 | -1,739 | 1,283 | 1,188 | 0.39% | -95 |
| INVESCO QQQ TR | 1,637 | 1,167 | -470 | 586 | 478 | 0.16% | -109 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 101,886 | 109,849 | +7,963 | 2,944 | 2,830 | 0.94% | -115 |
| NORTHERN LTS FD TR IV | 8,325 | 0 | -8,325 | 204 | 0 | — | -204 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 5,999 | 6,629 | +630 | 573 | 265 | 0.09% | -308 |
| SPDR S&P 500 ETF TR(SPY) | 748 | 0 | -748 | 320 | 0 | — | -320 |
| ISHARES TR | 7,372 | 0 | -7,372 | 597 | 0 | — | -597 |
| VISA INC(V) | 2,639 | 0 | -2,639 | 607 | 0 | — | -607 |
| BOOKING HOLDINGS INC(BKNG) | 347 | 0 | -347 | 1,070 | 0 | — | -1,070 |