Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 240,982 | +240,982 | 0 | 12,529 | 2.99% | +12,529 |
| ISHARES TR | 45,785 | 66,200 | +20,415 | 19,667 | 31,619 | 7.54% | +11,953 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 320,019 | +320,019 | 0 | 8,868 | 2.11% | +8,868 |
| LATTICE STRATEGIES TR | 0 | 188,894 | +188,894 | 0 | 8,309 | 1.98% | +8,309 |
| ISHARES TR | 31,589 | 41,246 | +9,657 | 8,413 | 12,505 | 2.98% | +4,092 |
| ISHARES TR | 94,702 | 120,986 | +26,284 | 8,400 | 11,963 | 2.85% | +3,563 |
| INVESCO QQQ TR | 20,729 | 26,100 | +5,371 | 7,446 | 10,688 | 2.55% | +3,242 |
| CAMBRIA ETF TR | 110,972 | 132,764 | +21,792 | 6,865 | 8,971 | 2.14% | +2,106 |
| SCHWAB STRATEGIC TR | 58,932 | 80,721 | +21,789 | 4,171 | 6,145 | 1.47% | +1,975 |
| ISHARES TR | 7,714 | 24,678 | +16,964 | 800 | 2,653 | 0.63% | +1,852 |
| ISHARES TR | 23,551 | 33,549 | +9,998 | 2,536 | 3,933 | 0.94% | +1,397 |
| SPDR SER TR ST STR P500ETF | 0 | 22,914 | +22,914 | 0 | 1,281 | 0.31% | +1,281 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 77,282 | 84,129 | +6,847 | 5,861 | 7,140 | 1.70% | +1,279 |
| APPLE INC(AAPL) | 81,174 | 78,816 | -2,358 | 13,899 | 15,174 | 3.62% | +1,276 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 55,765 | +55,765 | 0 | 1,247 | 0.30% | +1,247 |
| VANGUARD WORLD FD | 71,544 | 76,895 | +5,351 | 5,011 | 6,231 | 1.49% | +1,220 |
| FIRST TR EXCHANGE-TRADED FD | 135,613 | 139,189 | +3,576 | 9,985 | 11,141 | 2.66% | +1,155 |
| ISHARES TR | 162,695 | 163,892 | +1,197 | 15,300 | 16,266 | 3.88% | +966 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 22,187 | +22,187 | 0 | 961 | 0.23% | +961 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,087 | +6,087 | 0 | 897 | 0.21% | +897 |
| TIDAL ETF TR | 148,564 | 177,290 | +28,726 | 2,601 | 3,392 | 0.81% | +790 |
| NATIXIS ETF TR | 80,752 | 112,199 | +31,447 | 1,898 | 2,686 | 0.64% | +788 |
| ISHARES GOLD TR(IAU) | 140,845 | 145,163 | +4,318 | 4,928 | 5,666 | 1.35% | +738 |
| ISHARES TR | 62,676 | 64,048 | +1,372 | 6,395 | 7,088 | 1.69% | +693 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 57,745 | 60,131 | +2,386 | 4,136 | 4,819 | 1.15% | +684 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 116,713 | 117,109 | +396 | 8,868 | 9,519 | 2.27% | +650 |
| CAMBRIA ETF TR | 154,037 | 165,103 | +11,066 | 3,694 | 4,256 | 1.02% | +562 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 30,159 | 36,965 | +6,806 | 1,453 | 2,002 | 0.48% | +550 |
| PACER FDS TR GLOBL CASH ETF | 362,518 | 359,224 | -3,294 | 11,796 | 12,311 | 2.94% | +514 |
| MICROSOFT CORP(MSFT) | 11,718 | 11,197 | -521 | 3,702 | 4,211 | 1.00% | +509 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,552 | 45,738 | +11,186 | 876 | 1,332 | 0.32% | +456 |
| PIMCO ETF TR 15+ YR US TIPS | 127,490 | 126,086 | -1,404 | 6,700 | 7,147 | 1.70% | +447 |
| VANGUARD INDEX FDS | 14,152 | 14,368 | +216 | 3,041 | 3,474 | 0.83% | +433 |
| WISDOMTREE TR(WT) | 96,680 | 96,927 | +247 | 3,380 | 3,809 | 0.91% | +429 |
| CAMBRIA ETF TR | 123,887 | 137,578 | +13,691 | 3,029 | 3,457 | 0.82% | +429 |
| ISHARES TR CORE DIV GRWTH | 70,536 | 72,752 | +2,216 | 3,494 | 3,916 | 0.93% | +421 |
| CAMBRIA ETF TR | 36,575 | 45,602 | +9,027 | 1,049 | 1,430 | 0.34% | +381 |
| VANGUARD BD INDEX FDS | 81,883 | 82,433 | +550 | 5,922 | 6,296 | 1.50% | +375 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 63,706 | 60,419 | -3,287 | 5,978 | 6,346 | 1.51% | +367 |
| ISHARES TR | 60,764 | 59,468 | -1,296 | 3,473 | 3,833 | 0.91% | +360 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 88,616 | 86,399 | -2,217 | 3,228 | 3,580 | 0.85% | +351 |
| VANGUARD INDEX FDS | 18,399 | 17,971 | -428 | 3,834 | 4,181 | 1.00% | +346 |
| PIMCO ETF TR INTER MUN BD ACT | 173,131 | 170,305 | -2,826 | 8,669 | 8,992 | 2.14% | +324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,260 | 56,624 | +6,364 | 2,522 | 2,844 | 0.68% | +322 |
| SCHWAB STRATEGIC TR | 0 | 6,914 | +6,914 | 0 | 322 | 0.08% | +322 |
| ETF SER SOLUTIONS DISTILLATE US | 33,171 | 36,441 | +3,270 | 1,481 | 1,799 | 0.43% | +318 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 216,119 | 213,558 | -2,561 | 12,351 | 12,668 | 3.02% | +317 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,333 | +5,333 | 0 | 302 | 0.07% | +302 |
| ISHARES TR CMBS ETF | 150,001 | 150,827 | +826 | 6,756 | 7,057 | 1.68% | +301 |
| DBX ETF TR | 0 | 6,878 | +6,878 | 0 | 299 | 0.07% | +299 |
| COSTCO WHSL CORP NEW(COST) | 2,435 | 2,531 | +96 | 1,376 | 1,671 | 0.40% | +295 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,965 | +1,965 | 0 | 289 | 0.07% | +289 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,151 | +4,151 | 0 | 286 | 0.07% | +286 |
| AMERICAN CENTY ETF TR | 13,878 | 16,951 | +3,073 | 816 | 1,098 | 0.26% | +282 |
| TEXAS INSTRS INC(TXN) | 0 | 1,628 | +1,628 | 0 | 278 | 0.07% | +278 |
| ISHARES TR | 0 | 2,845 | +2,845 | 0 | 276 | 0.07% | +276 |
| AMAZON COM INC(AMZN) | 15,205 | 14,493 | -712 | 1,933 | 2,202 | 0.53% | +269 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 257 | 0.06% | +257 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 9,945 | +9,945 | 0 | 255 | 0.06% | +255 |
| ADOBE INC(ADBE) | 0 | 407 | +407 | 0 | 243 | 0.06% | +243 |
| ISHARES TR MSCI USA MMENTM | 11,960 | 12,208 | +248 | 1,673 | 1,915 | 0.46% | +243 |
| VANGUARD INDEX FDS | 11,704 | 11,078 | -626 | 4,597 | 4,839 | 1.15% | +242 |
| ALCON AG(ALC) | 0 | 3,045 | +3,045 | 0 | 238 | 0.06% | +238 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 8,172 | +8,172 | 0 | 233 | 0.06% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,676 | +4,676 | 0 | 230 | 0.05% | +230 |
| BLACKROCK INC(BLK) | 0 | 274 | +274 | 0 | 223 | 0.05% | +223 |
| WISDOMTREE TR(WT) | 36,642 | 40,923 | +4,281 | 759 | 980 | 0.23% | +221 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,710 | +4,710 | 0 | 217 | 0.05% | +217 |
| EATON CORP PLC(ETN) | 0 | 878 | +878 | 0 | 211 | 0.05% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,162 | +2,162 | 0 | 210 | 0.05% | +210 |
| INTEL CORP(INTC) | 0 | 4,140 | +4,140 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 746 | +746 | 0 | 207 | 0.05% | +207 |
| NVIDIA CORPORATION(NVDA) | 1,457 | 1,691 | +234 | 634 | 838 | 0.20% | +204 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,487 | +1,487 | 0 | 204 | 0.05% | +204 |
| DTE ENERGY CO(DTB) | 0 | 1,831 | +1,831 | 0 | 202 | 0.05% | +202 |
| INTUIT(INTU) | 0 | 323 | +323 | 0 | 202 | 0.05% | +202 |
| UNION PAC CORP(UNP) | 0 | 822 | +822 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 201 | 0.05% | +201 |
| WISDOMTREE TR(WT) | 32,114 | 33,657 | +1,543 | 1,026 | 1,202 | 0.29% | +177 |
| FLEXSHARES TR GLB QLT R/E IDX | 15,778 | 16,798 | +1,020 | 772 | 937 | 0.22% | +165 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 10,276 | +10,276 | 0 | 164 | 0.04% | +164 |
| WISDOMTREE TR(WT) | 41,255 | 44,503 | +3,248 | 2,076 | 2,236 | 0.53% | +160 |
| ISHARES TR | 7,775 | 7,638 | -137 | 1,375 | 1,533 | 0.37% | +158 |
| ISHARES TR | 5,069 | 6,906 | +1,837 | 410 | 567 | 0.14% | +156 |
| SPDR GOLD TR(GLD) | 9,835 | 9,614 | -221 | 1,686 | 1,838 | 0.44% | +152 |
| LATTICE STRATEGIES TR | 76,314 | 76,837 | +523 | 1,957 | 2,107 | 0.50% | +149 |
| AGNC INVT CORP(AGNC) | 0 | 15,174 | +15,174 | 0 | 149 | 0.04% | +149 |
| VANGUARD INTL EQUITY INDEX F | 15,884 | 15,743 | -141 | 1,480 | 1,620 | 0.39% | +139 |
| WALMART INC(WMT) | 2,241 | 3,139 | +898 | 359 | 495 | 0.12% | +136 |
| ISHARES TR 0-5 YR TIPS ETF | 18,090 | 18,993 | +903 | 1,753 | 1,873 | 0.45% | +119 |
| TRICO BANCSHARES(TCBK) | 10,275 | 10,275 | 0 | 329 | 442 | 0.11% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 3,007 | 2,938 | -69 | 1,285 | 1,397 | 0.33% | +112 |
| META PLATFORMS INC(META) | 1,796 | 1,816 | +20 | 539 | 643 | 0.15% | +104 |
| DANAHER CORPORATION(DHR) | 809 | 1,289 | +480 | 201 | 298 | 0.07% | +97 |
| BROADCOM INC(AVGO) | 399 | 380 | -19 | 333 | 424 | 0.10% | +91 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 11,500 | +11,500 | 0 | 90 | 0.02% | +90 |
| ISHARES TR | 13,849 | 13,800 | -49 | 947 | 1,036 | 0.25% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,093 | 1,209 | +116 | 336 | 424 | 0.10% | +89 |
| ISHARES TR HIGH YLD SYSTM B | 51,319 | 50,648 | -671 | 2,254 | 2,340 | 0.56% | +86 |
| ISHARES TR ESG AWR US AGRGT | 10,032 | 11,085 | +1,053 | 455 | 529 | 0.13% | +75 |