Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 87,478 | +87,478 | 0 | 14,744 | 6.51% | +14,744 |
| ISHARES TR | 609 | 23,056 | +22,447 | 209 | 9,352 | 4.13% | +9,143 |
| SPDR SER TR ST STR SP HOME | 0 | 74,553 | +74,553 | 0 | 7,132 | 3.15% | +7,132 |
| ISHARES TR | 0 | 21,161 | +21,161 | 0 | 5,337 | 2.36% | +5,337 |
| VANGUARD SPECIALIZED FUNDS | 302,289 | 303,240 | +951 | 46,825 | 51,672 | 22.80% | +4,848 |
| ISHARES TR CONV BD ETF | 64,445 | 95,330 | +30,885 | 4,762 | 7,492 | 3.31% | +2,730 |
| CAMBRIA ETF TR | 158,895 | 183,656 | +24,761 | 9,705 | 12,410 | 5.48% | +2,704 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 219,519 | 240,965 | +21,446 | 10,453 | 13,053 | 5.76% | +2,600 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 0 | 17,040 | +17,040 | 0 | 2,597 | 1.15% | +2,597 |
| ISHARES TR | 17,703 | 18,494 | +791 | 8,427 | 10,655 | 4.70% | +2,227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,873 | +12,873 | 0 | 2,031 | 0.90% | +2,031 |
| WISDOMTREE TR(WT) | 380,781 | 391,940 | +11,159 | 12,623 | 14,498 | 6.40% | +1,875 |
| INVESCO QQQ TR | 24,466 | 26,000 | +1,534 | 8,839 | 10,647 | 4.70% | +1,809 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,351 | +3,351 | 0 | 1,593 | 0.70% | +1,593 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,712 | +17,712 | 0 | 1,440 | 0.64% | +1,440 |
| VANGUARD INDEX FDS | 23,718 | 25,341 | +1,623 | 4,586 | 5,564 | 2.46% | +978 |
| GLOBAL X FDS US INFR DEV ETF | 317,102 | 301,267 | -15,835 | 9,494 | 10,382 | 4.58% | +888 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,496 | +4,496 | 0 | 865 | 0.38% | +865 |
| NVIDIA CORPORATION(NVDA) | 1,414 | 2,962 | +1,548 | 633 | 1,467 | 0.65% | +834 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,700 | +7,700 | 0 | 759 | 0.33% | +759 |
| VANGUARD INDEX FDS | 2,678 | 4,676 | +1,998 | 735 | 1,454 | 0.64% | +719 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,723 | +6,723 | 0 | 571 | 0.25% | +571 |
| MICROSOFT CORP(MSFT) | 5,233 | 5,782 | +549 | 1,684 | 2,174 | 0.96% | +490 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 417 | 0.18% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 1,176 | 2,314 | +1,138 | 409 | 825 | 0.36% | +416 |
| SPDR SER TR ST STR P500ETF | 0 | 7,237 | +7,237 | 0 | 405 | 0.18% | +405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,859 | +2,859 | 0 | 390 | 0.17% | +390 |
| SPDR SER TR ST STR P500GRW | 0 | 5,510 | +5,510 | 0 | 358 | 0.16% | +358 |
| APOGEE ENTERPRISES INC | 0 | 5,848 | +5,848 | 0 | 312 | 0.14% | +312 |
| AMAZON COM INC(AMZN) | 1,761 | 3,501 | +1,740 | 228 | 532 | 0.23% | +304 |
| ALPHABET INC(GOOG) | 0 | 2,050 | +2,050 | 0 | 289 | 0.13% | +289 |
| INTUIT(INTU) | 0 | 436 | +436 | 0 | 272 | 0.12% | +272 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,725 | +2,725 | 0 | 270 | 0.12% | +270 |
| PROLOGIS INC.(PLD) | 0 | 1,700 | +1,700 | 0 | 227 | 0.10% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,510 | +1,510 | 0 | 223 | 0.10% | +223 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,402 | +2,402 | 0 | 220 | 0.10% | +220 |
| ISHARES TR | 0 | 777 | +777 | 0 | 204 | 0.09% | +204 |
| COSTCO WHSL CORP NEW(COST) | 1,575 | 1,656 | +81 | 900 | 1,093 | 0.48% | +193 |
| VANGUARD WHITEHALL FDS | 12,282 | 12,940 | +658 | 1,254 | 1,445 | 0.64% | +191 |
| ISHARES TR CORE DIV GRWTH | 40,196 | 40,135 | -61 | 1,975 | 2,160 | 0.95% | +185 |
| VANGUARD WORLD FDS INF TECH ETF | 680 | 953 | +273 | 285 | 461 | 0.20% | +177 |
| VISA INC(V) | 3,135 | 3,448 | +313 | 725 | 898 | 0.40% | +173 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,003 | 1,551 | +548 | 235 | 389 | 0.17% | +154 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,801 | 25,910 | +2,109 | 1,415 | 1,546 | 0.68% | +131 |
| FASTENAL CO(FAST) | 21,420 | 20,038 | -1,382 | 1,175 | 1,298 | 0.57% | +123 |
| QUALCOMM INC(QCOM) | 3,018 | 3,043 | +25 | 335 | 440 | 0.19% | +105 |
| APPLE INC(AAPL) | 10,361 | 9,817 | -544 | 1,800 | 1,890 | 0.83% | +90 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 10,910 | 10,888 | -22 | 482 | 561 | 0.25% | +79 |
| QUANTA SVCS INC | 1,900 | 1,900 | 0 | 336 | 410 | 0.18% | +74 |
| VANGUARD ADMIRAL FDS INC | 3,036 | 3,272 | +236 | 262 | 325 | 0.14% | +63 |
| HONEYWELL INTL INC(HON) | 2,085 | 2,085 | 0 | 381 | 437 | 0.19% | +57 |
| AMMO INC | 444,000 | 444,000 | 0 | 884 | 932 | 0.41% | +49 |
| META PLATFORMS INC(META) | 978 | 973 | -5 | 300 | 344 | 0.15% | +44 |
| AMGEN INC(AMGN) | 1,969 | 1,969 | 0 | 524 | 567 | 0.25% | +43 |
| NIKE INC(NKE) | 2,400 | 2,400 | 0 | 227 | 261 | 0.11% | +34 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,179 | 5,179 | 0 | 242 | 273 | 0.12% | +31 |
| MERCK & CO INC(MRK) | 4,446 | 4,448 | +2 | 456 | 485 | 0.21% | +29 |
| WP CAREY INC(WPC) | 7,152 | 6,300 | -852 | 382 | 408 | 0.18% | +26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| MARQETA INC(MQ) | 12,300 | 12,300 | 0 | 73 | 86 | 0.04% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,006 | 1,006 | 0 | 518 | 530 | 0.23% | +12 |
| COCA COLA CO(KO) | 8,495 | 8,198 | -297 | 471 | 483 | 0.21% | +12 |
| SOUTHWESTERN ENERGY CO | 24,700 | 24,700 | 0 | 151 | 162 | 0.07% | +11 |
| OPKO HEALTH INC(OPK) | 55,160 | 62,500 | +7,340 | 84 | 94 | 0.04% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 2,311 | 2,311 | 0 | 358 | 363 | 0.16% | +5 |
| PEPSICO INC(PEP) | 2,108 | 2,108 | 0 | 357 | 358 | 0.16% | +1 |
| PROCTER AND GAMBLE CO(PG) | 3,181 | 3,158 | -23 | 462 | 463 | 0.20% | +1 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 224 | 225 | 0.10% | 0 |
| STEM INC | 14,724 | 14,017 | -707 | 57 | 54 | 0.02% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,687 | 3,559 | -128 | 572 | 558 | 0.25% | -14 |
| MOSAIC CO NEW(MOS) | 7,800 | 7,000 | -800 | 273 | 250 | 0.11% | -23 |
| HORMEL FOODS CORP(HRL) | 8,132 | 8,291 | +159 | 305 | 266 | 0.12% | -39 |
| CISCO SYS INC(CSCO) | 11,310 | 11,316 | +6 | 615 | 572 | 0.25% | -43 |
| AUTOMATIC DATA PROCESSING IN | 4,410 | 4,342 | -68 | 1,056 | 1,011 | 0.45% | -44 |
| FS KKR CAP CORP(FSK) | 34,557 | 30,890 | -3,667 | 676 | 617 | 0.27% | -59 |
| FIRST TR NAS100 EQ WEIGHTED | 7,561 | 5,848 | -1,713 | 784 | 687 | 0.30% | -97 |
| OUTSET MED INC | 28,710 | 28,710 | 0 | 292 | 155 | 0.07% | -136 |
| HUNTINGTON BANCSHARES INC(HBAN) | 65,914 | 40,275 | -25,639 | 661 | 512 | 0.23% | -149 |
| CHART INDS INC(GTLS) | 1,200 | 0 | -1,200 | 200 | 0 | — | -200 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,019 | 0 | -6,019 | 200 | 0 | — | -200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,540 | 0 | -2,540 | 225 | 0 | — | -225 |
| MYR GROUP INC DEL(MYRG) | 2,200 | 0 | -2,200 | 282 | 0 | — | -282 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,950 | 0 | -10,950 | 340 | 0 | — | -340 |
| VANGUARD INDEX FDS | 1,129 | 0 | -1,129 | 443 | 0 | — | -443 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,056 | 543 | 0.24% | -513 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,102 | 0 | -9,102 | 681 | 0 | — | -681 |
| ISHARES TR | 32,969 | 21,619 | -11,350 | 3,065 | 2,340 | 1.03% | -725 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 5,999 | 0 | -5,999 | 840 | 0 | — | -840 |
| ISHARES TR | 14,050 | 9,255 | -4,795 | 3,458 | 2,565 | 1.13% | -893 |
| ISHARES TR MSCI USA MMENTM | 39,537 | 27,092 | -12,445 | 5,526 | 4,251 | 1.88% | -1,275 |
| VANGUARD BD INDEX FDS | 30,008 | 0 | -30,008 | 2,255 | 0 | — | -2,255 |