Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 11,003 | 451,500 | +440,497 | 507 | 20,457 | 4.61% | +19,951 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 497,435 | +497,435 | 0 | 17,958 | 4.05% | +17,958 |
| INVESCO QQQ TR | 26,100 | 36,906 | +10,806 | 10,688 | 16,387 | 3.69% | +5,698 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 208,773 | +208,773 | 0 | 5,136 | 1.16% | +5,136 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 228,275 | +228,275 | 0 | 5,120 | 1.15% | +5,120 |
| ISHARES TR | 41,246 | 50,974 | +9,728 | 12,505 | 17,181 | 3.87% | +4,676 |
| ISHARES TR | 0 | 16,318 | +16,318 | 0 | 3,686 | 0.83% | +3,686 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 61,588 | +61,588 | 0 | 3,563 | 0.80% | +3,563 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 85,148 | +85,148 | 0 | 2,153 | 0.48% | +2,153 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 82,817 | +82,817 | 0 | 2,125 | 0.48% | +2,125 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 117,109 | 141,540 | +24,431 | 9,519 | 11,395 | 2.57% | +1,877 |
| SCHWAB STRATEGIC TR | 80,721 | 95,374 | +14,653 | 6,145 | 7,690 | 1.73% | +1,545 |
| NVIDIA CORPORATION(NVDA) | 1,691 | 2,341 | +650 | 838 | 2,116 | 0.48% | +1,278 |
| ISHARES TR | 33,549 | 41,311 | +7,762 | 3,933 | 5,089 | 1.15% | +1,156 |
| CAMBRIA ETF TR | 132,764 | 136,889 | +4,125 | 8,971 | 10,030 | 2.26% | +1,059 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 43,241 | +43,241 | 0 | 1,014 | 0.23% | +1,014 |
| ALPS ETF TR ACTIVE EQTY OPPT | 0 | 16,519 | +16,519 | 0 | 873 | 0.20% | +873 |
| PACER FDS TR US CASH COWS 100 | 240,982 | 230,460 | -10,522 | 12,529 | 13,392 | 3.02% | +863 |
| ISHARES TR | 0 | 2,965 | +2,965 | 0 | 854 | 0.19% | +854 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,129 | 88,350 | +4,221 | 7,140 | 7,943 | 1.79% | +803 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 25,818 | +25,818 | 0 | 767 | 0.17% | +767 |
| AMAZON COM INC(AMZN) | 14,493 | 16,292 | +1,799 | 2,202 | 2,939 | 0.66% | +737 |
| ISHARES TR | 24,678 | 31,463 | +6,785 | 2,653 | 3,379 | 0.76% | +727 |
| SPDR SER TR ST STR P500ETF | 22,914 | 30,281 | +7,367 | 1,281 | 1,863 | 0.42% | +582 |
| BROADCOM INC(AVGO) | 380 | 758 | +378 | 424 | 1,004 | 0.23% | +580 |
| COLUMBIA ETF TR I RESH ENHNC COR | 320,019 | 302,933 | -17,086 | 8,868 | 9,385 | 2.11% | +517 |
| ISHARES TR CORE MSCI INTL | 0 | 7,462 | +7,462 | 0 | 501 | 0.11% | +501 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 145,430 | 152,066 | +6,636 | 4,165 | 4,595 | 1.04% | +430 |
| SPDR SER TR ST STR SP METAL | 0 | 6,940 | +6,940 | 0 | 418 | 0.09% | +418 |
| SALESFORCE INC(CRM) | 0 | 1,388 | +1,388 | 0 | 418 | 0.09% | +418 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 404 | 0.09% | +404 |
| ISHARES TR CORE DIV GRWTH | 72,752 | 74,227 | +1,475 | 3,916 | 4,310 | 0.97% | +394 |
| ORACLE CORP(ORCL) | 0 | 3,036 | +3,036 | 0 | 381 | 0.09% | +381 |
| JPMORGAN CHASE & CO(JPM) | 1,357 | 3,021 | +1,664 | 231 | 605 | 0.14% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 36,965 | 41,683 | +4,718 | 2,002 | 2,373 | 0.53% | +371 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,366 | +1,366 | 0 | 367 | 0.08% | +367 |
| ELI LILLY & CO(LLY) | 871 | 1,113 | +242 | 508 | 866 | 0.20% | +359 |
| STARBUCKS CORP(SBUX) | 0 | 3,826 | +3,826 | 0 | 350 | 0.08% | +350 |
| EMERSON ELEC CO(EMR) | 0 | 2,971 | +2,971 | 0 | 337 | 0.08% | +337 |
| WISDOMTREE TR(WT) | 96,927 | 98,174 | +1,247 | 3,809 | 4,146 | 0.93% | +337 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 10,819 | +10,819 | 0 | 333 | 0.08% | +333 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,738 | 55,187 | +9,449 | 1,332 | 1,661 | 0.37% | +329 |
| META PLATFORMS INC(META) | 1,816 | 2,000 | +184 | 643 | 971 | 0.22% | +328 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 12,823 | +12,823 | 0 | 314 | 0.07% | +314 |
| QUALCOMM INC(QCOM) | 0 | 1,835 | +1,835 | 0 | 311 | 0.07% | +311 |
| NOVO-NORDISK A S(NVO) | 0 | 2,334 | +2,334 | 0 | 300 | 0.07% | +300 |
| ISHARES TR MSCI USA MMENTM | 12,208 | 11,813 | -395 | 1,915 | 2,213 | 0.50% | +298 |
| WISDOMTREE TR(WT) | 0 | 3,827 | +3,827 | 0 | 292 | 0.07% | +292 |
| MICROSOFT CORP(MSFT) | 11,197 | 10,690 | -507 | 4,211 | 4,498 | 1.01% | +287 |
| ALPHABET INC(GOOG) | 4,246 | 5,809 | +1,563 | 593 | 877 | 0.20% | +284 |
| PARKER-HANNIFIN CORP(PH) | 0 | 503 | +503 | 0 | 280 | 0.06% | +280 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 10,958 | +10,958 | 0 | 279 | 0.06% | +279 |
| STRYKER CORPORATION(SYK) | 0 | 757 | +757 | 0 | 271 | 0.06% | +271 |
| HOME DEPOT INC(HD) | 858 | 1,463 | +605 | 297 | 561 | 0.13% | +264 |
| TIDEWATER INC NEW(TDW) | 0 | 2,748 | +2,748 | 0 | 253 | 0.06% | +253 |
| CAMBRIA ETF TR | 137,578 | 142,918 | +5,340 | 3,457 | 3,710 | 0.84% | +253 |
| ISHARES TR | 746 | 7,560 | +6,814 | 207 | 459 | 0.10% | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 509 | +509 | 0 | 245 | 0.06% | +245 |
| ALPS ETF TR ACTIVE REIT ETF | 0 | 9,141 | +9,141 | 0 | 236 | 0.05% | +236 |
| PUBLIC STORAGE(PSA) | 0 | 810 | +810 | 0 | 235 | 0.05% | +235 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,127 | +4,127 | 0 | 224 | 0.05% | +224 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 7,256 | +7,256 | 0 | 221 | 0.05% | +221 |
| SHOCKWAVE MED INC | 3,050 | 2,450 | -600 | 581 | 798 | 0.18% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,129 | +5,129 | 0 | 215 | 0.05% | +215 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 10,814 | 17,174 | +6,360 | 368 | 579 | 0.13% | +211 |
| CAMBRIA ETF TR | 45,602 | 48,825 | +3,223 | 1,430 | 1,638 | 0.37% | +208 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,298 | +6,298 | 0 | 207 | 0.05% | +207 |
| SPDR GOLD TR(GLD) | 9,614 | 9,935 | +321 | 1,838 | 2,044 | 0.46% | +206 |
| PEPSICO INC(PEP) | 0 | 1,174 | +1,174 | 0 | 205 | 0.05% | +205 |
| CHUBB LIMITED COM | 0 | 791 | +791 | 0 | 205 | 0.05% | +205 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,254 | +2,254 | 0 | 203 | 0.05% | +203 |
| ISHARES GOLD TR(IAU) | 145,163 | 139,689 | -5,474 | 5,666 | 5,868 | 1.32% | +203 |
| COLUMBIA ETF TR I | 0 | 4,539 | +4,539 | 0 | 202 | 0.05% | +202 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 7,228 | +7,228 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 201 | 0.05% | +201 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,637 | +2,637 | 0 | 201 | 0.05% | +201 |
| CHEVRON CORP NEW(CVX) | 6,457 | 7,349 | +892 | 963 | 1,159 | 0.26% | +196 |
| LATTICE STRATEGIES TR | 188,894 | 176,339 | -12,555 | 8,309 | 8,496 | 1.91% | +187 |
| NEXTERA ENERGY INC(NEE) | 3,508 | 6,183 | +2,675 | 213 | 395 | 0.09% | +182 |
| ISHARES TR | 2,845 | 4,206 | +1,361 | 276 | 437 | 0.10% | +161 |
| INTUIT(INTU) | 323 | 556 | +233 | 202 | 361 | 0.08% | +160 |
| AMERICAN CENTY ETF TR | 16,951 | 17,959 | +1,008 | 1,098 | 1,254 | 0.28% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 2,454 | 2,439 | -15 | 875 | 1,026 | 0.23% | +150 |
| ISHARES TR MSCI USA QLT FCT | 1,965 | 2,649 | +684 | 289 | 435 | 0.10% | +146 |
| ETF SER SOLUTIONS DISTILLATE US | 36,441 | 36,039 | -402 | 1,799 | 1,943 | 0.44% | +144 |
| ISHARES TR | 13,800 | 13,885 | +85 | 1,036 | 1,172 | 0.26% | +136 |
| ISHARES TR | 2,410 | 3,226 | +816 | 201 | 325 | 0.07% | +124 |
| ADOBE INC(ADBE) | 407 | 715 | +308 | 243 | 361 | 0.08% | +118 |
| ABBOTT LABS | 1,969 | 2,924 | +955 | 217 | 332 | 0.07% | +116 |
| AMBEV SA(ABEV) | 0 | 46,488 | +46,488 | 0 | 115 | 0.03% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,354 | 11,283 | -71 | 952 | 1,065 | 0.24% | +113 |
| ISHARES TR | 4,936 | 6,781 | +1,845 | 257 | 369 | 0.08% | +112 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 13,300 | +13,300 | 0 | 110 | 0.02% | +110 |
| COMCAST CORP NEW(CCZ) | 7,168 | 9,756 | +2,588 | 314 | 423 | 0.10% | +109 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 55,765 | 53,937 | -1,828 | 1,247 | 1,353 | 0.30% | +106 |
| SCHWAB STRATEGIC TR | 6,914 | 9,298 | +2,384 | 322 | 428 | 0.10% | +105 |
| TIDAL ETF TR | 177,290 | 181,490 | +4,200 | 3,392 | 3,496 | 0.79% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 464 | 699 | +235 | 244 | 346 | 0.08% | +101 |
| GLOBAL X FDS GLBL X MLP ETF | 6,757 | 8,271 | +1,514 | 299 | 399 | 0.09% | +99 |
| LINDE PLC(LIN) | 670 | 788 | +118 | 275 | 366 | 0.08% | +91 |