Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 30,008 | +30,008 | 0 | 2,255 | 1.40% | +2,255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 5,999 | +5,999 | 0 | 840 | 0.52% | +840 |
| CAMBRIA ETF TR | 150,730 | 158,895 | +8,165 | 9,220 | 9,705 | 6.04% | +485 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 214,838 | 219,519 | +4,681 | 9,977 | 10,453 | 6.50% | +476 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,950 | +10,950 | 0 | 340 | 0.21% | +340 |
| ISHARES TR CONV BD ETF | 58,114 | 64,445 | +6,331 | 4,438 | 4,762 | 2.96% | +325 |
| CHART INDS INC(GTLS) | 0 | 1,200 | +1,200 | 0 | 200 | 0.12% | +200 |
| ISHARES TR MSCI USA MMENTM | 37,440 | 39,537 | +2,097 | 5,401 | 5,526 | 3.44% | +125 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,882 | 23,801 | +1,919 | 1,300 | 1,415 | 0.88% | +115 |
| AMGEN INC(AMGN) | 1,969 | 1,969 | 0 | 437 | 524 | 0.33% | +87 |
| AUTOMATIC DATA PROCESSING IN | 4,408 | 4,410 | +2 | 969 | 1,056 | 0.66% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 906 | 1,006 | +100 | 435 | 518 | 0.32% | +82 |
| ISHARES TR | 13,017 | 14,050 | +1,033 | 3,404 | 3,458 | 2.15% | +54 |
| CISCO SYS INC(CSCO) | 11,303 | 11,310 | +7 | 585 | 615 | 0.38% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,056 | 0.66% | +20 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 207 | 224 | 0.14% | +17 |
| FS KKR CAP CORP(FSK) | 34,374 | 34,557 | +183 | 659 | 676 | 0.42% | +16 |
| MARQETA INC(MQ) | 12,300 | 12,300 | 0 | 60 | 73 | 0.05% | +13 |
| META PLATFORMS INC(META) | 1,003 | 978 | -25 | 288 | 300 | 0.19% | +12 |
| SOUTHWESTERN ENERGY CO | 24,700 | 24,700 | 0 | 148 | 151 | 0.09% | +3 |
| MOSAIC CO NEW(MOS) | 7,800 | 7,800 | 0 | 273 | 273 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,674 | 1,575 | -99 | 901 | 900 | 0.56% | -1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,179 | 5,179 | 0 | 257 | 242 | 0.15% | -15 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 460 | 443 | 0.28% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,180 | 3,181 | +1 | 483 | 462 | 0.29% | -21 |
| HORMEL FOODS CORP(HRL) | 8,125 | 8,132 | +7 | 327 | 305 | 0.19% | -22 |
| MYR GROUP INC DEL(MYRG) | 2,200 | 2,200 | 0 | 304 | 282 | 0.18% | -22 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 10,788 | 10,910 | +122 | 506 | 482 | 0.30% | -24 |
| QUALCOMM INC(QCOM) | 3,018 | 3,018 | 0 | 359 | 335 | 0.21% | -24 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,142 | 6,019 | -123 | 225 | 200 | 0.12% | -25 |
| STEM INC | 15,324 | 14,724 | -600 | 88 | 57 | 0.04% | -31 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 390 | 357 | 0.22% | -34 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,462 | 9,102 | -360 | 716 | 681 | 0.42% | -35 |
| QUANTA SVCS INC | 1,900 | 1,900 | 0 | 373 | 336 | 0.21% | -38 |
| JOHNSON & JOHNSON(JNJ) | 3,686 | 3,687 | +1 | 610 | 572 | 0.36% | -38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,245 | 2,540 | -705 | 263 | 225 | 0.14% | -38 |
| OPKO HEALTH INC(OPK) | 56,960 | 55,160 | -1,800 | 124 | 84 | 0.05% | -39 |
| COCA COLA CO(KO) | 8,490 | 8,495 | +5 | 511 | 471 | 0.29% | -40 |
| ISHARES TR | 31,172 | 32,969 | +1,797 | 3,106 | 3,065 | 1.91% | -42 |
| NIKE INC(NKE) | 2,454 | 2,400 | -54 | 271 | 227 | 0.14% | -44 |
| VANGUARD ADMIRAL FDS INC | 3,328 | 3,036 | -292 | 306 | 262 | 0.16% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 2,311 | 0 | 414 | 358 | 0.22% | -56 |
| MERCK & CO INC(MRK) | 4,445 | 4,446 | +1 | 513 | 456 | 0.28% | -57 |
| AMMO INC | 444,000 | 444,000 | 0 | 946 | 884 | 0.55% | -62 |
| HONEYWELL INTL INC(HON) | 2,171 | 2,085 | -86 | 450 | 381 | 0.24% | -70 |
| FASTENAL CO(FAST) | 21,298 | 21,420 | +122 | 1,256 | 1,175 | 0.73% | -81 |
| CEMEX SAB DE CV(CX) | 13,946 | 0 | -13,946 | 99 | 0 | — | -99 |
| VANGUARD WHITEHALL FDS | 12,841 | 12,282 | -559 | 1,362 | 1,254 | 0.78% | -108 |
| VISA INC(V) | 3,570 | 3,135 | -435 | 848 | 725 | 0.45% | -123 |
| ISHARES TR CORE DIV GRWTH | 40,857 | 40,196 | -661 | 2,105 | 1,975 | 1.23% | -130 |
| VANGUARD WORLD FDS INF TECH ETF | 950 | 680 | -270 | 420 | 285 | 0.18% | -135 |
| WP CAREY INC(WPC) | 7,899 | 7,152 | -747 | 534 | 382 | 0.24% | -151 |
| VANGUARD INDEX FDS | 23,024 | 23,718 | +694 | 4,738 | 4,586 | 2.85% | -152 |
| FIRST TR NAS100 EQ WEIGHTED | 8,761 | 7,561 | -1,200 | 937 | 784 | 0.49% | -152 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,583 | 1,003 | -580 | 388 | 235 | 0.15% | -153 |
| HUNTINGTON BANCSHARES INC(HBAN) | 75,914 | 65,914 | -10,000 | 818 | 661 | 0.41% | -157 |
| SCHWAB STRATEGIC TR | 5,717 | 0 | -5,717 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 786 | 0 | -786 | 206 | 0 | — | -206 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,229 | 0 | -1,229 | 206 | 0 | — | -206 |
| PROLOGIS INC.(PLD) | 1,700 | 0 | -1,700 | 208 | 0 | — | -208 |
| MEDTRONIC PLC(MDT) | 2,566 | 0 | -2,566 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,361 | 0 | -1,361 | 231 | 0 | — | -231 |
| AMAZON COM INC(AMZN) | 3,533 | 1,761 | -1,772 | 461 | 228 | 0.14% | -233 |
| ALPHABET INC(GOOG) | 1,948 | 0 | -1,948 | 236 | 0 | — | -236 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,884 | 0 | -2,884 | 258 | 0 | — | -258 |
| VANGUARD ADMIRAL FDS INC | 3,265 | 0 | -3,265 | 269 | 0 | — | -269 |
| APOGEE ENTERPRISES INC | 5,848 | 0 | -5,848 | 278 | 0 | — | -278 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,659 | 0 | -3,659 | 295 | 0 | — | -295 |
| ISHARES TR | 1,506 | 609 | -897 | 521 | 209 | 0.13% | -312 |
| OUTSET MED INC | 28,710 | 28,710 | 0 | 628 | 292 | 0.18% | -336 |
| MICROSOFT CORP(MSFT) | 5,950 | 5,233 | -717 | 2,026 | 1,684 | 1.05% | -342 |
| ISHARES TR | 1,375 | 0 | -1,375 | 378 | 0 | — | -378 |
| APPLE INC(AAPL) | 11,291 | 10,361 | -930 | 2,190 | 1,800 | 1.12% | -390 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,950 | 0 | -10,950 | 390 | 0 | — | -390 |
| BERKSHIRE HATHAWAY INC DEL | 2,459 | 1,176 | -1,283 | 839 | 409 | 0.25% | -429 |
| WISDOMTREE TR(WT) | 366,211 | 380,781 | +14,570 | 13,118 | 12,623 | 7.85% | -495 |
| GLOBAL X FDS US INFR DEV ETF | 320,496 | 317,102 | -3,394 | 10,073 | 9,494 | 5.91% | -579 |
| NVIDIA CORPORATION(NVDA) | 2,887 | 1,414 | -1,473 | 1,221 | 633 | 0.39% | -588 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,639 | 0 | -4,639 | 616 | 0 | — | -616 |
| VANGUARD INDEX FDS | 4,864 | 2,678 | -2,186 | 1,376 | 735 | 0.46% | -641 |
| SPDR SER TR ST STR P500GRW | 11,475 | 0 | -11,475 | 648 | 0 | — | -648 |
| ISHARES TR 0-5 YR TIPS ETF | 7,700 | 0 | -7,700 | 752 | 0 | — | -752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,558 | 0 | -4,558 | 793 | 0 | — | -793 |
| ISHARES TR | 18,725 | 17,703 | -1,022 | 9,499 | 8,427 | 5.24% | -1,071 |
| SPDR S&P 500 ETF TR(SPY) | 3,326 | 0 | -3,326 | 1,475 | 0 | — | -1,475 |
| INVESCO QQQ TR | 28,634 | 24,466 | -4,168 | 10,578 | 8,839 | 5.50% | -1,739 |
| VANGUARD SPECIALIZED FUNDS | 299,435 | 302,289 | +2,854 | 48,637 | 46,825 | 29.13% | -1,813 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,313 | 0 | -13,313 | 1,992 | 0 | — | -1,992 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,871 | 0 | -29,871 | 2,361 | 0 | — | -2,361 |
| FIRST TR MORNINGSTAR DIVID L | 78,888 | 0 | -78,888 | 2,683 | 0 | — | -2,683 |
| ISHARES TR | 19,691 | 0 | -19,691 | 4,778 | 0 | — | -4,778 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 70,627 | 0 | -70,627 | 7,424 | 0 | — | -7,424 |