Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 309,600 | 215,441 | -94,159 | $34.3K | $23.5K | 4.56% | -$10.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 131,800 | 199,853 | +68,053 | $11.1K | $18.9K | 3.67% | +$7.8K |
| JPMorgan Chase & Co.(JPM) | 66,672 | 87,680 | +21,008 | $11.3K | $17.6K | 3.42% | +$6.2K |
| CME Group Inc.(CME) | 75,000 | 75,000 | 0 | $15.8K | $16.1K | 3.14% | +$352 |
| Apple Inc.(AAPL) | 0 | 91,232 | +91,232 | $0 | $15.6K | 3.04% | +$15.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 191,400 | 362,000 | +170,600 | $7.2K | $15.2K | 2.97% | +$8.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 92,500 | 292,363 | +199,863 | $4.8K | $14.7K | 2.86% | +$9.8K |
| Ishares TrMSCI Emerging Markets ETF | 198,300 | 357,725 | +159,425 | $8.0K | $14.7K | 2.86% | +$6.7K |
| Alphabet Inc.CL C(GOOG) | 93,568 | 94,798 | +1,230 | $13.2K | $14.4K | 2.81% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 13,211 | 94,887 | +81,676 | $1.8K | $14.3K | 2.79% | +$12.5K |
| Ishares TrJPMORGAN USD EMG | 107,300 | 158,947 | +51,647 | $9.6K | $14.3K | 2.77% | +$4.7K |
| Exxon Mobil Corp | 0 | 90,658 | +90,658 | $0 | $10.5K | 2.05% | +$10.5K |
| Ishares TrIBOXX HI YD ETF | 637,600 | 115,678 | -521,922 | $49.3K | $9.0K | 1.75% | -$40.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 16,700 | +16,700 | $0 | $8.7K | 1.70% | +$8.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 108,100 | 240,953 | +132,853 | $3.4K | $7.6K | 1.48% | +$4.3K |
| The TJX Companies, Inc.(TJX) | 0 | 73,906 | +73,906 | $0 | $7.5K | 1.46% | +$7.5K |
| Eli Lilly and Company(LLY) | 0 | 9,550 | +9,550 | $0 | $7.4K | 1.45% | +$7.4K |
| Ishares TrU S REAL ES ETF | 42,200 | 65,141 | +22,941 | $3.9K | $5.9K | 1.14% | +$2.0K |
| iShares Silver TrustISHARES(SLV) | 46,200 | 232,900 | +186,700 | $1.0K | $5.3K | 1.03% | +$4.3K |
| The Boeing Company(BA) | 19,196 | 24,590 | +5,394 | $5.0K | $4.7K | 0.92% | -$258 |
| Cencora Inc | 2,461 | 18,487 | +16,026 | $505 | $4.5K | 0.87% | +$4.0K |
| Tesla, Inc.(TSLA) | 1,089 | 25,497 | +24,408 | $271 | $4.5K | 0.87% | +$4.2K |
| Walmart Inc.(WMT) | 0 | 71,817 | +71,817 | $0 | $4.3K | 0.84% | +$4.3K |
| Costco Wholesale Corporation(COST) | 5,651 | 5,825 | +174 | $3.7K | $4.3K | 0.83% | +$538 |
| Ishares TrRUSSELL 2000 ETF | 0 | 19,900 | +19,900 | $0 | $4.2K | 0.81% | +$4.2K |
| Agilent Technologies, Inc.(A) | 5,719 | 28,348 | +22,629 | $795 | $4.1K | 0.80% | +$3.3K |
| Mastercard IncorporatedCL A(MA) | 4,251 | 8,313 | +4,062 | $1.8K | $4.0K | 0.78% | +$2.2K |
| FedEx Corporation(FDX) | 1,794 | 12,314 | +10,520 | $454 | $3.6K | 0.69% | +$3.1K |
| Ishares IncMSCI BRAZIL ETF | 82,400 | 108,300 | +25,900 | $2.9K | $3.5K | 0.68% | +$630 |
| TE Connectivity plcSHS(TEL) | 4,796 | 24,168 | +19,372 | $674 | $3.5K | 0.68% | +$2.8K |
| GE Aerospace(GE) | 21,911 | 19,691 | -2,220 | $2.8K | $3.5K | 0.67% | +$659 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 67,479 | +67,479 | $0 | $3.4K | 0.66% | +$3.4K |
| Humana Inc.(HUM) | 2,733 | 9,453 | +6,720 | $1.3K | $3.3K | 0.64% | +$2.0K |
| PPG Industries, Inc.(PPG) | 0 | 21,993 | +21,993 | $0 | $3.2K | 0.62% | +$3.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,570 | 5,574 | +4,004 | $871 | $3.0K | 0.59% | +$2.1K |
| BlackRock, Inc.(BLK) | 0 | 3,375 | +3,375 | $0 | $2.8K | 0.55% | +$2.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 161,970 | 240,684 | +78,714 | $3.8K | $2.6K | 0.51% | -$1.2K |
| Coinbase Global, Inc.CL A(COIN) | 9,532 | 9,722 | +190 | $1.7K | $2.6K | 0.50% | +$919 |
| Cintas Corporation(CTAS) | 4,098 | 3,593 | -505 | $2.5K | $2.5K | 0.48% | -$2 |
| Colgate-Palmolive Company(CL) | 15,642 | 27,282 | +11,640 | $1.2K | $2.5K | 0.48% | +$1.2K |
| Honeywell International Inc.(HON) | 4,397 | 11,863 | +7,466 | $922 | $2.4K | 0.47% | +$1.5K |
| MetLife, Inc.(MET) | 19,396 | 31,946 | +12,550 | $1.3K | $2.4K | 0.46% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,779 | +4,779 | $0 | $2.4K | 0.46% | +$2.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 24,596 | +24,596 | $0 | $2.3K | 0.45% | +$2.3K |
| Monolithic Power Systems, Inc.(MPWR) | 1,864 | 3,315 | +1,451 | $1.2K | $2.2K | 0.44% | +$1.1K |
| Walgreens Boots Alliance Inc | 38,875 | 103,523 | +64,648 | $1.0K | $2.2K | 0.44% | +$1.2K |
| Genuine Parts Company(GPC) | 8,866 | 14,097 | +5,231 | $1.2K | $2.2K | 0.42% | +$956 |
| Bank New York Mellon Corp | 17,801 | 37,190 | +19,389 | $927 | $2.1K | 0.42% | +$1.2K |
| Sysco Corporation(SYY) | 14,168 | 26,378 | +12,210 | $1.0K | $2.1K | 0.42% | +$1.1K |
| ON Semiconductor Corporation(ON) | 0 | 29,038 | +29,038 | $0 | $2.1K | 0.42% | +$2.1K |
| NVR, Inc.(NVR) | 61 | 263 | +202 | $427 | $2.1K | 0.41% | +$1.7K |
| ServiceNow, Inc.(NOW) | 1,250 | 2,790 | +1,540 | $883 | $2.1K | 0.41% | +$1.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 2,079 | +2,079 | $0 | $2.1K | 0.41% | +$2.1K |
| The Clorox Company(CLX) | 0 | 13,459 | +13,459 | $0 | $2.1K | 0.40% | +$2.1K |
| Enphase Energy, Inc.(ENPH) | 18,816 | 16,842 | -1,974 | $2.5K | $2.0K | 0.40% | -$448 |
| Albemarle Corporation(ALB) | 4,620 | 15,323 | +10,703 | $667 | $2.0K | 0.39% | +$1.4K |
| Abbott Labs | 10,502 | 17,724 | +7,222 | $1.2K | $2.0K | 0.39% | +$859 |
| CBRE Group, Inc.CL A(CBRE) | 0 | 20,703 | +20,703 | $0 | $2.0K | 0.39% | +$2.0K |
| NetApp, Inc.(NTAP) | 18,466 | 19,138 | +672 | $1.6K | $2.0K | 0.39% | +$381 |
| Biogen Inc.(BIIB) | 6,304 | 9,269 | +2,965 | $1.6K | $2.0K | 0.39% | +$368 |
| Autodesk Inc | 2,076 | 7,673 | +5,597 | $505 | $2.0K | 0.39% | +$1.5K |
| The Progressive Corporation(PGR) | 4,705 | 9,603 | +4,898 | $749 | $2.0K | 0.39% | +$1.2K |
| FirstEnergy Corp.(FE) | 0 | 50,524 | +50,524 | $0 | $2.0K | 0.38% | +$2.0K |
| Arista Networks Inc | 1,487 | 6,701 | +5,214 | $350 | $1.9K | 0.38% | +$1.6K |
| Chevron Corporation(CVX) | 3,001 | 11,723 | +8,722 | $448 | $1.8K | 0.36% | +$1.4K |
| Carnival CorpUNIT 99 99 9999 | 19,650 | 112,995 | +93,345 | $364 | $1.8K | 0.36% | +$1.5K |
| Ross Stores, Inc.(ROST) | 10,389 | 12,211 | +1,822 | $1.4K | $1.8K | 0.35% | +$354 |
| The Coca-Cola Company(KO) | 47,449 | 29,223 | -18,226 | $2.8K | $1.8K | 0.35% | -$1.0K |
| Masco Corporation(MAS) | 5,096 | 22,670 | +17,574 | $341 | $1.8K | 0.35% | +$1.4K |
| The Allstate Corporation(ALL) | 0 | 10,122 | +10,122 | $0 | $1.8K | 0.34% | +$1.8K |
| Booking Holdings Inc.(BKNG) | 787 | 482 | -305 | $2.8K | $1.7K | 0.34% | -$1.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,144 | 591 | -1,553 | $4.9K | $1.7K | 0.33% | -$3.2K |
| Dow Inc.(DOW) | 0 | 29,406 | +29,406 | $0 | $1.7K | 0.33% | +$1.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,449 | 24,250 | +17,801 | $467 | $1.7K | 0.33% | +$1.2K |
| McKesson Corporation(MCK) | 2,723 | 2,999 | +276 | $1.3K | $1.6K | 0.31% | +$349 |
| Weyerhaeuser Company(WY) | 35,442 | 44,727 | +9,285 | $1.2K | $1.6K | 0.31% | +$374 |
| American Homes 4 RentCL A(AMH) | 15,473 | 43,238 | +27,765 | $556 | $1.6K | 0.31% | +$1.0K |
| The Sherwin-Williams Company(SHW) | 0 | 4,547 | +4,547 | $0 | $1.6K | 0.31% | +$1.6K |
| Globe Life Inc | 0 | 13,497 | +13,497 | $0 | $1.6K | 0.31% | +$1.6K |
| Visa Inc.CL A(V) | 41,726 | 5,585 | -36,141 | $10.9K | $1.6K | 0.30% | -$9.3K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 14,079 | +14,079 | $0 | $1.5K | 0.29% | +$1.5K |
| Automatic Data Processing In | 3,805 | 5,975 | +2,170 | $886 | $1.5K | 0.29% | +$606 |
| A. O. Smith Corporation(AOS) | 8,175 | 16,489 | +8,314 | $674 | $1.5K | 0.29% | +$801 |
| HP Inc.(HPQ) | 25,106 | 48,231 | +23,125 | $755 | $1.5K | 0.28% | +$703 |
| AutoZone, Inc.(AZO) | 649 | 462 | -187 | $1.7K | $1.5K | 0.28% | -$222 |
| Philip Morris International Inc.(PM) | 0 | 15,856 | +15,856 | $0 | $1.5K | 0.28% | +$1.5K |
| Valero Energy Corporation(VLO) | 0 | 8,086 | +8,086 | $0 | $1.4K | 0.27% | +$1.4K |
| Xcel Energy Inc.(XEL) | 0 | 25,531 | +25,531 | $0 | $1.4K | 0.27% | +$1.4K |
| Insulet Corporation(PODD) | 1,494 | 7,765 | +6,271 | $324 | $1.3K | 0.26% | +$1.0K |
| Las Vegas Sands Corp.(LVS) | 0 | 25,478 | +25,478 | $0 | $1.3K | 0.26% | +$1.3K |
| Verisign Inc | 13,489 | 6,949 | -6,540 | $2.8K | $1.3K | 0.26% | -$1.5K |
| Nucor Corporation(NUE) | 0 | 6,501 | +6,501 | $0 | $1.3K | 0.25% | +$1.3K |
| Applied Matls Inc | 5,724 | 6,165 | +441 | $928 | $1.3K | 0.25% | +$343 |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,867 | +2,867 | $0 | $1.3K | 0.24% | +$1.3K |
| Southwest Airlines Co.(LUV) | 37,818 | 42,888 | +5,070 | $1.1K | $1.3K | 0.24% | +$160 |
| Halliburton Company(HAL) | 26,722 | 30,223 | +3,501 | $966 | $1.2K | 0.23% | +$225 |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 80,614 | +80,614 | $0 | $1.2K | 0.23% | +$1.2K |
| Uber Technologies, Inc.(UBER) | 0 | 15,367 | +15,367 | $0 | $1.2K | 0.23% | +$1.2K |
| Becton, Dickinson and Company(BDX) | 0 | 4,750 | +4,750 | $0 | $1.2K | 0.23% | +$1.2K |
| Pfizer Inc.(PFE) | 0 | 41,848 | +41,848 | $0 | $1.2K | 0.23% | +$1.2K |