Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 15+ YR US TIPS | 62,517 | 120,212 | +57,695 | 3,856 | 7,218 | 6.53% | +3,362 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,765 | 70,301 | +36,536 | 2,493 | 5,610 | 5.07% | +3,117 |
| ISHARES GOLD TR(IAU) | 43,229 | 129,668 | +86,439 | 1,615 | 4,719 | 4.27% | +3,103 |
| PIMCO ETF TR 25YR+ ZERO U S | 14,118 | 44,745 | +30,627 | 1,352 | 4,119 | 3.73% | +2,766 |
| CAMBRIA ETF TR | 16,318 | 58,339 | +42,021 | 958 | 3,569 | 3.23% | +2,611 |
| CAMBRIA ETF TR | 39,988 | 141,865 | +101,877 | 1,000 | 3,406 | 3.08% | +2,406 |
| ISHARES TR | 13,669 | 36,509 | +22,840 | 1,454 | 3,759 | 3.40% | +2,305 |
| VANGUARD BD INDEX FDS | 4,499 | 31,157 | +26,658 | 332 | 2,265 | 2.05% | +1,933 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 51,236 | 81,563 | +30,327 | 3,072 | 4,785 | 4.33% | +1,713 |
| WISDOMTREE TR(WT) | 47,859 | 87,608 | +39,749 | 1,678 | 3,248 | 2.94% | +1,570 |
| VANGUARD INDEX FDS | 8,876 | 12,016 | +3,140 | 3,337 | 4,897 | 4.43% | +1,560 |
| ISHARES TR MSCI USA MMENTM | 2,018 | 11,230 | +9,212 | 281 | 1,622 | 1.47% | +1,341 |
| FLEXSHARES TR MORNSTAR UPSTR | 43,466 | 78,335 | +34,869 | 1,838 | 3,139 | 2.84% | +1,301 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 25,606 | +25,606 | 0 | 1,190 | 1.08% | +1,190 |
| VANGUARD INDEX FDS | 0 | 7,008 | +7,008 | 0 | 1,160 | 1.05% | +1,160 |
| TIDAL ETF TR | 77,617 | 138,606 | +60,989 | 1,518 | 2,665 | 2.41% | +1,147 |
| CAMBRIA ETF TR | 66,181 | 108,679 | +42,498 | 1,630 | 2,681 | 2.43% | +1,051 |
| LATTICE STRATEGIES TR | 40,687 | 79,796 | +39,109 | 1,071 | 2,100 | 1.90% | +1,029 |
| ISHARES TR | 2,719 | 7,844 | +5,125 | 485 | 1,470 | 1.33% | +985 |
| CAMBRIA ETF TR | 0 | 30,614 | +30,614 | 0 | 852 | 0.77% | +852 |
| WISDOMTREE TR(WT) | 0 | 35,071 | +35,071 | 0 | 852 | 0.77% | +852 |
| FLEXSHARES TR GLB QLT R/E IDX | 0 | 14,855 | +14,855 | 0 | 789 | 0.71% | +789 |
| VANGUARD INTL EQUITY INDEX F | 9,243 | 16,694 | +7,451 | 851 | 1,619 | 1.46% | +768 |
| AMERICAN CENTY ETF TR | 0 | 11,921 | +11,921 | 0 | 715 | 0.65% | +715 |
| ETF SER SOLUTIONS DISTILLATE US | 16,649 | 29,658 | +13,009 | 718 | 1,343 | 1.21% | +624 |
| WISDOMTREE TR(WT) | 12,756 | 30,249 | +17,493 | 438 | 1,042 | 0.94% | +604 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,195 | +10,195 | 0 | 555 | 0.50% | +555 |
| VANGUARD INDEX FDS | 0 | 2,516 | +2,516 | 0 | 554 | 0.50% | +554 |
| WISDOMTREE TR(WT) | 0 | 31,276 | +31,276 | 0 | 534 | 0.48% | +534 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,522 | 27,547 | +19,025 | 212 | 708 | 0.64% | +495 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,265 | 15,835 | +8,570 | 355 | 774 | 0.70% | +419 |
| VANGUARD STAR FDS | 0 | 6,759 | +6,759 | 0 | 379 | 0.34% | +379 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,912 | 62,499 | +7,587 | 2,763 | 3,134 | 2.83% | +370 |
| WISDOMTREE TR(WT) | 32,779 | 40,824 | +8,045 | 1,688 | 2,054 | 1.86% | +366 |
| WISDOMTREE TR(WT) | 87,716 | 100,294 | +12,578 | 2,442 | 2,804 | 2.54% | +362 |
| ISHARES TR | 19,266 | 22,593 | +3,327 | 2,169 | 2,495 | 2.26% | +327 |
| META PLATFORMS INC(META) | 0 | 1,074 | +1,074 | 0 | 308 | 0.28% | +308 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,060 | +8,060 | 0 | 304 | 0.27% | +304 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 9,530 | +9,530 | 0 | 243 | 0.22% | +243 |
| TIDAL ETF TR | 0 | 11,040 | +11,040 | 0 | 228 | 0.21% | +228 |
| WISDOMTREE TR(WT) | 0 | 6,210 | +6,210 | 0 | 217 | 0.20% | +217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,900 | 7,632 | +2,732 | 406 | 619 | 0.56% | +214 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,413 | +6,413 | 0 | 209 | 0.19% | +209 |
| GOLDMAN SACHS ETF TR | 5,223 | 7,312 | +2,089 | 523 | 732 | 0.66% | +209 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,731 | 9,036 | +3,305 | 269 | 432 | 0.39% | +163 |
| ALPHABET INC(GOOG) | 2,140 | 3,869 | +1,729 | 306 | 468 | 0.42% | +162 |
| ALPHABET INC(GOOG) | 1,700 | 3,518 | +1,818 | 259 | 421 | 0.38% | +162 |
| OXFORD LANE CAP CORP | 0 | 25,647 | +25,647 | 0 | 124 | 0.11% | +124 |
| VANGUARD TAX-MANAGED FDS | 5,350 | 7,440 | +2,090 | 242 | 344 | 0.31% | +102 |
| VISA INC(V) | 2,712 | 2,828 | +116 | 611 | 672 | 0.61% | +60 |
| ISHARES TR | 5,750 | 6,248 | +498 | 402 | 456 | 0.41% | +54 |
| FUELCELL ENERGY INC(FCEL) | 0 | 11,720 | +11,720 | 0 | 25 | 0.02% | +25 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,949 | 5,949 | 0 | 399 | 398 | 0.36% | -1 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 11,386 | 10,611 | -775 | 387 | 355 | 0.32% | -32 |
| ISHARES TR 0-5 YR TIPS ETF | 14,382 | 14,101 | -281 | 1,427 | 1,376 | 1.25% | -51 |
| DISNEY WALT CO(DIS) | 1,985 | 2,337 | +352 | 274 | 209 | 0.19% | -65 |
| TESLA INC(TSLA) | 1,920 | 1,262 | -658 | 398 | 330 | 0.30% | -68 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 9,780 | 0 | -9,780 | 202 | 0 | — | -202 |
| GLOBAL X FDS GLBL X MLP ETF | 4,965 | 0 | -4,965 | 207 | 0 | — | -207 |
| VANGUARD WORLD FD | 55,571 | 55,346 | -225 | 5,031 | 4,820 | 4.36% | -212 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 8,032 | 0 | -8,032 | 229 | 0 | — | -229 |
| HOME DEPOT INC | 300 | 0 | -300 | 236 | 0 | — | -236 |
| KRANESHARES TR | 8,184 | 0 | -8,184 | 241 | 0 | — | -241 |
| SPDR SER TR ST TERM HIGH ETF | 9,719 | 0 | -9,719 | 241 | 0 | — | -241 |
| ISHARES TR | 2,579 | 0 | -2,579 | 249 | 0 | — | -249 |
| ISHARES TR | 5,178 | 0 | -5,178 | 262 | 0 | — | -262 |
| NVIDIA CORPORATION | 797 | 0 | -797 | 263 | 0 | — | -263 |
| ISHARES TR MSCI USA MIN ETF | 3,670 | 0 | -3,670 | 267 | 0 | — | -267 |
| SPDR SER TR STATE STRET SPDR | 15,821 | 0 | -15,821 | 301 | 0 | — | -301 |
| PACER FDS TR INDUSTRIAL RELET | 7,966 | 0 | -7,966 | 323 | 0 | — | -323 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,102 | 0 | -7,102 | 340 | 0 | — | -340 |
| GLOBAL X FDS US PFD ETF | 17,121 | 0 | -17,121 | 340 | 0 | — | -340 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,022 | 0 | -4,022 | 342 | 0 | — | -342 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,571 | 0 | -8,571 | 344 | 0 | — | -344 |
| VANGUARD INDEX FDS | 1,696 | 0 | -1,696 | 367 | 0 | — | -367 |
| ISHARES TR | 4,644 | 0 | -4,644 | 382 | 0 | — | -382 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 36,186 | 20,355 | -15,831 | 952 | 562 | 0.51% | -389 |
| TRICO BANCSHARES | 9,475 | 0 | -9,475 | 394 | 0 | — | -394 |
| ISHARES TR | 3,991 | 0 | -3,991 | 396 | 0 | — | -396 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,530 | 0 | -17,530 | 404 | 0 | — | -404 |
| SPDR GOLD TR | 2,381 | 0 | -2,381 | 436 | 0 | — | -436 |
| ENPHASE ENERGY INC(ENPH) | 11,340 | 11,440 | +100 | 2,385 | 1,916 | 1.73% | -469 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,183 | 0 | -6,183 | 493 | 0 | — | -493 |
| ISHARES TR | 4,522 | 0 | -4,522 | 496 | 0 | — | -496 |
| ISHARES TR | 8,649 | 0 | -8,649 | 498 | 0 | — | -498 |
| JOHNSON & JOHNSON(JNJ) | 4,395 | 1,396 | -2,999 | 743 | 231 | 0.21% | -512 |
| AMAZON COM INC(AMZN) | 9,540 | 4,490 | -5,050 | 1,109 | 585 | 0.53% | -524 |
| COSTCO WHSL CORP NEW(COST) | 1,923 | 741 | -1,182 | 955 | 399 | 0.36% | -556 |
| SHOCKWAVE MED INC | 2,600 | 0 | -2,600 | 564 | 0 | — | -564 |
| ISHARES TR | 5,141 | 0 | -5,141 | 567 | 0 | — | -567 |
| ISHARES TR | 9,235 | 0 | -9,235 | 590 | 0 | — | -590 |
| EXXON MOBIL CORP COM | 5,383 | 0 | -5,383 | 590 | 0 | — | -590 |
| SPDR S&P 500 ETF TR(SPY) | 1,949 | 455 | -1,494 | 798 | 202 | 0.18% | -597 |
| CHEVRON CORP NEW | 2,872 | 0 | -2,872 | 624 | 0 | — | -624 |
| ISHARES TR CORE DIV GRWTH | 49,610 | 35,211 | -14,399 | 2,480 | 1,815 | 1.64% | -665 |
| PROCTER AND GAMBLE CO | 4,111 | 0 | -4,111 | 686 | 0 | — | -686 |
| NATIXIS ETF TR | 35,181 | 0 | -35,181 | 836 | 0 | — | -836 |
| VANGUARD INDEX FDS | 4,348 | 0 | -4,348 | 917 | 0 | — | -917 |
| VANECK ETF TRUST EMERGING MRKT HI | 57,384 | 0 | -57,384 | 1,057 | 0 | — | -1,057 |
| SCHWAB STRATEGIC TR | 18,825 | 3,358 | -15,467 | 1,377 | 244 | 0.22% | -1,133 |