Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,785 | +45,785 | 0 | 19,667 | 5.54% | +19,667 |
| ISHARES TR | 0 | 162,695 | +162,695 | 0 | 15,300 | 4.31% | +15,300 |
| PACER FDS TR GLOBL CASH ETF | 0 | 362,518 | +362,518 | 0 | 11,796 | 3.32% | +11,796 |
| APPLE INC(AAPL) | 0 | 81,174 | +81,174 | 0 | 13,899 | 3.91% | +13,899 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 135,613 | +135,613 | 0 | 9,985 | 2.81% | +9,985 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 476,630 | +476,630 | 0 | 12,445 | 3.51% | +12,445 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 116,713 | +116,713 | 0 | 8,868 | 2.50% | +8,868 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 173,131 | +173,131 | 0 | 8,669 | 2.44% | +8,669 |
| ISHARES TR | 0 | 31,589 | +31,589 | 0 | 8,413 | 2.37% | +8,413 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 81,563 | 216,119 | +134,556 | 4,785 | 12,351 | 3.48% | +7,566 |
| INVESCO QQQ TR | 0 | 20,729 | +20,729 | 0 | 7,446 | 2.10% | +7,446 |
| ISHARES TR CMBS ETF | 0 | 150,001 | +150,001 | 0 | 6,756 | 1.90% | +6,756 |
| ISHARES TR | 0 | 62,676 | +62,676 | 0 | 6,395 | 1.80% | +6,395 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 63,706 | +63,706 | 0 | 5,978 | 1.68% | +5,978 |
| VANGUARD BD INDEX FDS | 0 | 81,883 | +81,883 | 0 | 5,922 | 1.67% | +5,922 |
| WISDOMTREE TR(WT) | 100,294 | 290,134 | +189,840 | 2,804 | 7,738 | 2.18% | +4,935 |
| ISHARES TR | 36,509 | 94,702 | +58,193 | 3,759 | 8,400 | 2.37% | +4,641 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 57,745 | +57,745 | 0 | 4,136 | 1.16% | +4,136 |
| SCHWAB STRATEGIC TR | 3,358 | 58,932 | +55,574 | 244 | 4,171 | 1.17% | +3,927 |
| VANGUARD INDEX FDS | 0 | 18,399 | +18,399 | 0 | 3,834 | 1.08% | +3,834 |
| ISHARES TR | 0 | 60,764 | +60,764 | 0 | 3,473 | 0.98% | +3,473 |
| GOLDMAN SACHS ETF TR | 0 | 67,568 | +67,568 | 0 | 3,374 | 0.95% | +3,374 |
| CAMBRIA ETF TR | 58,339 | 110,972 | +52,633 | 3,569 | 6,865 | 1.93% | +3,296 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 20,355 | 133,371 | +113,016 | 562 | 3,854 | 1.09% | +3,292 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 88,616 | +88,616 | 0 | 3,228 | 0.91% | +3,228 |
| MICROSOFT CORP(MSFT) | 0 | 11,718 | +11,718 | 0 | 3,702 | 1.04% | +3,702 |
| ISHARES TR | 0 | 61,369 | +61,369 | 0 | 3,058 | 0.86% | +3,058 |
| VANGUARD INDEX FDS | 0 | 14,152 | +14,152 | 0 | 3,041 | 0.86% | +3,041 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 54,288 | +54,288 | 0 | 3,032 | 0.85% | +3,032 |
| ISHARES TR | 0 | 23,551 | +23,551 | 0 | 2,536 | 0.71% | +2,536 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 51,319 | +51,319 | 0 | 2,254 | 0.63% | +2,254 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 89,944 | +89,944 | 0 | 2,200 | 0.62% | +2,200 |
| NATIXIS ETF TR | 0 | 80,752 | +80,752 | 0 | 1,898 | 0.53% | +1,898 |
| SPDR GOLD TR(GLD) | 0 | 9,835 | +9,835 | 0 | 1,686 | 0.47% | +1,686 |
| ISHARES TR CORE DIV GRWTH | 35,211 | 70,536 | +35,325 | 1,815 | 3,494 | 0.98% | +1,679 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,986 | +12,986 | 0 | 1,676 | 0.47% | +1,676 |
| KRANESHARES TR | 0 | 48,037 | +48,037 | 0 | 1,564 | 0.44% | +1,564 |
| FLEXSHARES TR MORNSTAR UPSTR | 78,335 | 112,818 | +34,483 | 3,139 | 4,563 | 1.29% | +1,423 |
| AMAZON COM INC(AMZN) | 4,490 | 15,205 | +10,715 | 585 | 1,933 | 0.54% | +1,348 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 9,036 | 33,267 | +24,231 | 432 | 1,630 | 0.46% | +1,198 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 33,605 | +33,605 | 0 | 1,180 | 0.33% | +1,180 |
| SPDR SER TR ST STR R1K LOWV | 0 | 11,114 | +11,114 | 0 | 1,166 | 0.33% | +1,166 |
| FIDELITY MERRIMACK STR TR | 0 | 25,319 | +25,319 | 0 | 1,103 | 0.31% | +1,103 |
| SPDR S&P 500 ETF TR(SPY) | 455 | 3,007 | +2,552 | 202 | 1,285 | 0.36% | +1,083 |
| CHEVRON CORP NEW(CVX) | 0 | 6,270 | +6,270 | 0 | 1,058 | 0.30% | +1,058 |
| COSTCO WHSL CORP NEW(COST) | 741 | 2,435 | +1,694 | 399 | 1,376 | 0.39% | +977 |
| ISHARES TR | 0 | 13,849 | +13,849 | 0 | 947 | 0.27% | +947 |
| EXXON MOBIL CORP | 0 | 7,506 | +7,506 | 0 | 882 | 0.25% | +882 |
| JOHNSON & JOHNSON(JNJ) | 1,396 | 7,005 | +5,609 | 231 | 1,092 | 0.31% | +861 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,436 | +2,436 | 0 | 853 | 0.24% | +853 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,635 | +5,635 | 0 | 822 | 0.23% | +822 |
| ISHARES TR | 0 | 7,714 | +7,714 | 0 | 800 | 0.23% | +800 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 32,692 | +32,692 | 0 | 749 | 0.21% | +749 |
| VICTORY PORTFOLIOS II | 0 | 13,982 | +13,982 | 0 | 674 | 0.19% | +674 |
| ISHARES TR | 0 | 13,845 | +13,845 | 0 | 654 | 0.18% | +654 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,457 | +1,457 | 0 | 634 | 0.18% | +634 |
| SHOCKWAVE MED INC | 0 | 3,050 | +3,050 | 0 | 607 | 0.17% | +607 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 13,114 | +13,114 | 0 | 601 | 0.17% | +601 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,482 | +5,482 | 0 | 542 | 0.15% | +542 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,632 | 12,112 | +4,480 | 619 | 1,095 | 0.31% | +475 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 15,848 | +15,848 | 0 | 464 | 0.13% | +464 |
| ELI LILLY & CO(LLY) | 0 | 859 | +859 | 0 | 463 | 0.13% | +463 |
| ISHARES TR ESG AWR US AGRGT | 0 | 10,032 | +10,032 | 0 | 455 | 0.13% | +455 |
| ALPHABET INC(GOOG) | 3,869 | 6,852 | +2,983 | 468 | 903 | 0.25% | +435 |
| TESLA INC(TSLA) | 1,262 | 3,056 | +1,794 | 330 | 765 | 0.22% | +434 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 412 | 0.12% | +412 |
| ISHARES TR | 0 | 5,069 | +5,069 | 0 | 410 | 0.12% | +410 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,560 | +5,560 | 0 | 402 | 0.11% | +402 |
| INMUNE BIO INC | 0 | 56,702 | +56,702 | 0 | 384 | 0.11% | +384 |
| ISHARES TR 0-5 YR TIPS ETF | 14,101 | 18,090 | +3,989 | 1,376 | 1,753 | 0.49% | +377 |
| WALMART INC(WMT) | 0 | 2,241 | +2,241 | 0 | 359 | 0.10% | +359 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 357 | 0.10% | +357 |
| ANALOG DEVICES INC(ADI) | 0 | 2,024 | +2,024 | 0 | 355 | 0.10% | +355 |
| COMCAST CORP NEW(CCZ) | 0 | 7,992 | +7,992 | 0 | 354 | 0.10% | +354 |
| ISHARES TR | 0 | 3,709 | +3,709 | 0 | 350 | 0.10% | +350 |
| CAMBRIA ETF TR | 108,679 | 123,887 | +15,208 | 2,681 | 3,029 | 0.85% | +348 |
| VANGUARD BD INDEX FDS | 31,157 | 37,346 | +6,189 | 2,265 | 2,606 | 0.73% | +341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,093 | +1,093 | 0 | 336 | 0.09% | +336 |
| BROADCOM INC(AVGO) | 0 | 399 | +399 | 0 | 333 | 0.09% | +333 |
| TRICO BANCSHARES(TCBK) | 0 | 10,275 | +10,275 | 0 | 329 | 0.09% | +329 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 7,247 | +7,247 | 0 | 323 | 0.09% | +323 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 8,591 | +8,591 | 0 | 321 | 0.09% | +321 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,284 | +7,284 | 0 | 315 | 0.09% | +315 |
| PHILLIPS 66(PSX) | 0 | 2,396 | +2,396 | 0 | 288 | 0.08% | +288 |
| CAMBRIA ETF TR | 141,865 | 154,037 | +12,172 | 3,406 | 3,694 | 1.04% | +288 |
| PFIZER INC(PFE) | 0 | 8,633 | +8,633 | 0 | 286 | 0.08% | +286 |
| LOWES COS INC(LOW) | 0 | 1,365 | +1,365 | 0 | 285 | 0.08% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 524 | +524 | 0 | 266 | 0.07% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 25,606 | 30,159 | +4,553 | 1,190 | 1,453 | 0.41% | +263 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,264 | +8,264 | 0 | 263 | 0.07% | +263 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,678 | +1,678 | 0 | 261 | 0.07% | +261 |
| HOME DEPOT INC(HD) | 0 | 861 | +861 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 258 | 0.07% | +258 |
| ABBVIE INC(ABBV) | 0 | 1,720 | +1,720 | 0 | 257 | 0.07% | +257 |
| TJX COS INC NEW(TJX) | 0 | 2,882 | +2,882 | 0 | 256 | 0.07% | +256 |
| VISA INC(V) | 2,828 | 4,030 | +1,202 | 672 | 928 | 0.26% | +256 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 70,301 | 77,282 | +6,981 | 5,610 | 5,861 | 1.65% | +252 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,750 | +2,750 | 0 | 247 | 0.07% | +247 |
| LINDE PLC(LIN) | 0 | 643 | +643 | 0 | 239 | 0.07% | +239 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,960 | +4,960 | 0 | 234 | 0.07% | +234 |