Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 64,353 | +64,353 | 0 | 7,038 | 4.19% | +7,038 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 47,594 | 108,248 | +60,654 | 2,440 | 6,021 | 3.58% | +3,581 |
| ISHARES TR MSCI USA MMENTM | 52,798 | 62,878 | +10,080 | 7,376 | 9,865 | 5.87% | +2,489 |
| COLUMBIA ETF TR II EM CORE EX ETF | 21,852 | 93,030 | +71,178 | 599 | 2,816 | 1.68% | +2,217 |
| ISHARES TR MSCI USA QLT FCT | 82,100 | 86,673 | +4,573 | 10,820 | 12,753 | 7.59% | +1,933 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 359,590 | 382,118 | +22,528 | 11,151 | 12,996 | 7.73% | +1,845 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,907 | 45,484 | +6,577 | 5,513 | 7,177 | 4.27% | +1,665 |
| VANGUARD WHITEHALL FDS | 0 | 12,966 | +12,966 | 0 | 1,447 | 0.86% | +1,447 |
| AMERICAN CENTY ETF TR | 137,333 | 149,431 | +12,098 | 7,643 | 9,030 | 5.37% | +1,388 |
| AMERICAN CENTY ETF TR | 97,300 | 103,361 | +6,061 | 7,128 | 8,429 | 5.02% | +1,301 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 80,306 | 89,016 | +8,710 | 5,384 | 6,506 | 3.87% | +1,122 |
| AMERICAN CENTY ETF TR | 83,703 | 85,099 | +1,396 | 6,525 | 7,642 | 4.55% | +1,117 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 85,655 | 92,618 | +6,963 | 3,926 | 4,761 | 2.83% | +835 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 174,124 | 195,824 | +21,700 | 4,243 | 4,947 | 2.94% | +704 |
| SPDR SER TR ST STR P400MID | 88,882 | 92,332 | +3,450 | 3,892 | 4,498 | 2.68% | +606 |
| STRATEGY SHS DAY HAGAN SMART | 120,709 | 131,799 | +11,090 | 4,119 | 4,696 | 2.79% | +577 |
| ISHARES INC EMNG MKTS EQT | 65,494 | 74,703 | +9,209 | 2,679 | 3,202 | 1.91% | +523 |
| VANGUARD INDEX FDS | 30,508 | 29,119 | -1,389 | 6,480 | 6,908 | 4.11% | +427 |
| AMERICAN CENTY ETF TR | 49,862 | 54,086 | +4,224 | 2,632 | 3,050 | 1.82% | +418 |
| MICROSOFT CORP(MSFT) | 6,603 | 6,518 | -85 | 2,085 | 2,451 | 1.46% | +366 |
| SPDR SER TR ST STR P500ETF | 98,876 | 95,364 | -3,512 | 4,970 | 5,331 | 3.17% | +361 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,230 | +3,230 | 0 | 339 | 0.20% | +339 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 99,042 | 103,426 | +4,384 | 3,325 | 3,662 | 2.18% | +337 |
| ALPHABET INC(GOOG) | 0 | 1,975 | +1,975 | 0 | 278 | 0.17% | +278 |
| APPLE INC(AAPL) | 8,664 | 9,120 | +456 | 1,483 | 1,756 | 1.04% | +273 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,923 | +4,923 | 0 | 265 | 0.16% | +265 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,241 | +8,241 | 0 | 257 | 0.15% | +257 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,707 | +2,707 | 0 | 257 | 0.15% | +257 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,771 | +2,771 | 0 | 255 | 0.15% | +255 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 6,489 | +6,489 | 0 | 252 | 0.15% | +252 |
| AMAZON COM INC(AMZN) | 0 | 1,628 | +1,628 | 0 | 247 | 0.15% | +247 |
| NUVEEN S&P 500 BUY-WRITE INC | 74,546 | 91,947 | +17,401 | 944 | 1,180 | 0.70% | +236 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,375 | +1,375 | 0 | 227 | 0.13% | +227 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 218 | 0.13% | +218 |
| GLOBAL X FDS NASDAQ 100 COVER | 56,320 | 67,021 | +10,701 | 944 | 1,162 | 0.69% | +218 |
| PERFICIENT INC | 26,900 | 26,900 | 0 | 1,556 | 1,771 | 1.05% | +214 |
| ISHARES TR | 0 | 1,032 | +1,032 | 0 | 207 | 0.12% | +207 |
| ADAMS DIVERSIFIED EQUITY FD | 52,171 | 60,059 | +7,888 | 868 | 1,064 | 0.63% | +196 |
| VANGUARD WHITEHALL FDS | 17,390 | 18,833 | +1,443 | 1,076 | 1,252 | 0.75% | +176 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,342 | 5,879 | +1,537 | 329 | 499 | 0.30% | +170 |
| VANGUARD INDEX FDS | 14,279 | 13,417 | -862 | 2,047 | 2,206 | 1.31% | +159 |
| SPDR SER TR ST STR GLB DOW | 3,021 | 4,058 | +1,037 | 330 | 483 | 0.29% | +153 |
| SPDR SER TR ST STR MSCI USAQ | 2,737 | 3,660 | +923 | 330 | 484 | 0.29% | +153 |
| VANGUARD INDEX FDS | 3,812 | 3,812 | 0 | 1,038 | 1,185 | 0.71% | +147 |
| PACER FDS TR US CASH COWS 100 | 6,731 | 9,165 | +2,434 | 333 | 476 | 0.28% | +144 |
| ISHARES TR | 3,208 | 3,151 | -57 | 1,377 | 1,505 | 0.90% | +127 |
| CAMBRIA ETF TR | 41,419 | 42,946 | +1,527 | 993 | 1,107 | 0.66% | +114 |
| VANGUARD TAX-MANAGED FDS | 109,962 | 102,663 | -7,299 | 4,808 | 4,918 | 2.93% | +110 |
| ISHARES TR | 4,042 | 3,946 | -96 | 1,008 | 1,094 | 0.65% | +86 |
| HONEYWELL INTL INC(HON) | 3,015 | 3,000 | -15 | 557 | 629 | 0.37% | +72 |
| ISHARES TR | 3,577 | 3,546 | -31 | 550 | 617 | 0.37% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 2,077 | 1,977 | -100 | 888 | 940 | 0.56% | +52 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,373 | 6,169 | -204 | 282 | 318 | 0.19% | +36 |
| ISHARES TR | 4,642 | 4,642 | 0 | 320 | 350 | 0.21% | +30 |
| SPDR SER TR ST STR PR SP1500 | 6,917 | 6,616 | -301 | 363 | 387 | 0.23% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 3,237 | 3,266 | +29 | 224 | 247 | 0.15% | +23 |
| ALPHABET INC(GOOG) | 2,006 | 2,006 | 0 | 263 | 280 | 0.17% | +18 |
| VANGUARD STAR FDS | 4,000 | 3,964 | -36 | 214 | 230 | 0.14% | +16 |
| ISHARES TR | 4,037 | 3,842 | -195 | 292 | 304 | 0.18% | +13 |
| AMERICAN WELL CORP | 85,955 | 75,705 | -10,250 | 101 | 113 | 0.07% | +12 |
| ISHARES TR GLOBAL EQUITY | 6,614 | 6,118 | -496 | 227 | 232 | 0.14% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,733 | 1,658 | -75 | 253 | 243 | 0.14% | -10 |
| VANGUARD SPECIALIZED FUNDS | 9,324 | 8,375 | -949 | 1,449 | 1,427 | 0.85% | -22 |
| SPDR SER TR ST STR SP400VAL | 8,765 | 7,251 | -1,514 | 568 | 532 | 0.32% | -36 |
| ISHARES TR | 2,206 | 1,658 | -548 | 587 | 503 | 0.30% | -84 |
| SPDR SER TR ST STR R1K LOWV | 4,940 | 3,558 | -1,382 | 660 | 516 | 0.31% | -144 |
| WISDOMTREE TR(WT) | 7,900 | 0 | -7,900 | 211 | 0 | — | -211 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 84,679 | 0 | -84,679 | 945 | 0 | — | -945 |
| CAMBRIA ETF TR | 90,805 | 0 | -90,805 | 2,220 | 0 | — | -2,220 |