Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 97,690 | +97,690 | 0 | 8,165 | 6.52% | +8,165 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 28,248 | +28,248 | 0 | 2,239 | 1.79% | +2,239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,371 | 79,941 | +28,570 | 2,824 | 4,625 | 3.69% | +1,801 |
| ISHARES TR MSCI USA MMENTM | 35,220 | 33,678 | -1,542 | 5,526 | 6,310 | 5.04% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 8,705 | 8,981 | +276 | 3,105 | 3,777 | 3.01% | +672 |
| SCHWAB STRATEGIC TR | 79,752 | 82,098 | +2,346 | 5,591 | 6,238 | 4.98% | +647 |
| VANGUARD INDEX FDS | 3,751 | 5,788 | +2,037 | 890 | 1,504 | 1.20% | +615 |
| ENERGY TRANSFER L P(ET) | 256,973 | 262,583 | +5,610 | 3,546 | 4,130 | 3.30% | +584 |
| ALPS ETF TR ALERIAN MLP | 56,637 | 59,956 | +3,319 | 2,408 | 2,846 | 2.27% | +437 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 118,981 | 115,637 | -3,344 | 5,694 | 6,114 | 4.88% | +419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,867 | +1,867 | 0 | 357 | 0.28% | +357 |
| CAMPBELL SOUP CO(CPB) | 151,372 | 153,339 | +1,967 | 6,544 | 6,816 | 5.44% | +272 |
| ISHARES TR | 27,292 | 27,292 | 0 | 2,778 | 3,006 | 2.40% | +228 |
| NETFLIX INC(NFLX) | 1,735 | 1,735 | 0 | 845 | 1,054 | 0.84% | +209 |
| SPDR GOLD TR(GLD) | 0 | 992 | +992 | 0 | 204 | 0.16% | +204 |
| GSK PLC(GSK) | 31,462 | 31,879 | +417 | 1,166 | 1,367 | 1.09% | +201 |
| ISHARES TR | 838 | 1,115 | +277 | 400 | 586 | 0.47% | +186 |
| MERCK & CO INC(MRK) | 8,516 | 8,400 | -116 | 928 | 1,108 | 0.88% | +180 |
| PROSHARES TR SHRT 20+YR TRE | 29,235 | 35,505 | +6,270 | 646 | 823 | 0.66% | +177 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,212 | 32,923 | +4,711 | 875 | 1,041 | 0.83% | +166 |
| GENERAL DYNAMICS CORP(GD) | 4,922 | 5,034 | +112 | 1,278 | 1,422 | 1.13% | +144 |
| VANGUARD INDEX FDS | 7,839 | 7,870 | +31 | 1,824 | 1,966 | 1.57% | +143 |
| ISHARES TR | 5,021 | 6,360 | +1,339 | 503 | 641 | 0.51% | +137 |
| INVESCO EXCH TRADED FD TR II | 151,503 | 157,642 | +6,139 | 1,738 | 1,873 | 1.49% | +135 |
| VANGUARD INDEX FDS | 3,357 | 3,361 | +4 | 1,044 | 1,157 | 0.92% | +113 |
| SYNTAX ETF TR | 17,698 | 17,698 | 0 | 1,259 | 1,362 | 1.09% | +103 |
| KINDER MORGAN INC DEL(KMI) | 80,173 | 81,623 | +1,450 | 1,414 | 1,497 | 1.19% | +83 |
| ISHARES TR | 7,936 | 7,937 | +1 | 596 | 670 | 0.53% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 594 | 658 | 0.52% | +64 |
| BLACKSTONE INC(BX) | 11,141 | 11,390 | +249 | 1,459 | 1,496 | 1.19% | +38 |
| SYNTAX ETF TR | 16,682 | 16,682 | 0 | 675 | 701 | 0.56% | +26 |
| PFIZER INC(PFE) | 29,768 | 31,798 | +2,030 | 857 | 882 | 0.70% | +25 |
| VANGUARD ADMIRAL FDS INC | 10,974 | 10,974 | 0 | 1,089 | 1,114 | 0.89% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 10,873 | 11,158 | +285 | 1,055 | 1,079 | 0.86% | +24 |
| VISA INC(V) | 836 | 836 | 0 | 218 | 233 | 0.19% | +16 |
| AT&T INC(T) | 14,076 | 14,076 | 0 | 236 | 248 | 0.20% | +12 |
| GALECTIN THERAPEUTICS INC | 12,000 | 12,000 | 0 | 20 | 29 | 0.02% | +9 |
| DBX ETF TR | 93,619 | 93,441 | -178 | 2,311 | 2,305 | 1.84% | -5 |
| VANGUARD MUN BD FDS | 15,724 | 15,724 | 0 | 803 | 796 | 0.64% | -7 |
| NUVEEN MUN VALUE FD INC(NUV) | 63,288 | 61,432 | -1,856 | 544 | 535 | 0.43% | -9 |
| BIOVIE INC | 29,450 | 29,450 | 0 | 37 | 16 | 0.01% | -22 |
| NEWMONT CORP(NEM) | 11,011 | 11,011 | 0 | 456 | 395 | 0.31% | -61 |
| SCHWAB STRATEGIC TR | 58,647 | 54,232 | -4,415 | 4,465 | 4,373 | 3.49% | -92 |
| GOLDMAN SACHS ETF TR | 33,513 | 28,380 | -5,133 | 1,095 | 973 | 0.78% | -121 |
| ISHARES TR | 61,865 | 60,495 | -1,370 | 6,813 | 6,687 | 5.34% | -126 |
| VANGUARD INDEX FDS | 1,357 | 871 | -486 | 593 | 419 | 0.33% | -174 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 28,075 | 22,799 | -5,276 | 1,468 | 1,219 | 0.97% | -250 |
| PIMCO ETF TR INV GRD CRP BD | 37,951 | 35,257 | -2,694 | 3,691 | 3,386 | 2.70% | -305 |
| VANGUARD INDEX FDS | 1,493 | 0 | -1,493 | 318 | 0 | — | -318 |
| VANECK ETF TRUST FALLEN ANGEL HG | 262,351 | 249,187 | -13,164 | 7,550 | 7,231 | 5.77% | -319 |
| JANUS DETROIT STR TR HENDERSON MTG | 75,718 | 63,388 | -12,330 | 3,478 | 2,859 | 2.28% | -620 |
| VANGUARD INDEX FDS | 34,651 | 26,376 | -8,275 | 3,062 | 2,281 | 1.82% | -781 |
| ISHARES TR | 38,436 | 30,259 | -8,177 | 4,161 | 3,344 | 2.67% | -817 |
| APPLE INC(AAPL) | 47,821 | 47,824 | +3 | 9,207 | 8,201 | 6.55% | -1,006 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 25,508 | 3,526 | -21,982 | 1,445 | 204 | 0.16% | -1,241 |
| SYNTAX ETF TR | 44,757 | 15,152 | -29,605 | 2,016 | 735 | 0.59% | -1,281 |
| ISHARES TR | 27,660 | 0 | -27,660 | 2,735 | 0 | — | -2,735 |
| INVESCO EXCH TRADED FD TR II | 113,979 | 0 | -113,979 | 7,142 | 0 | — | -7,142 |