Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 100,741 | 101,388 | +647 | $15.90M | $17.17M | 10.26% | +$1.28M |
| Apple Inc.(AAPL) | 93,456 | 94,624 | +1,168 | $17.99M | $16.23M | 9.69% | -$1.77M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 310,167 | 311,299 | +1,132 | $10.98M | $11.27M | 6.73% | +$282.9K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 72,716 | 76,253 | +3,537 | $7.47M | $8.54M | 5.10% | +$1.07M |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 116,384 | 122,865 | +6,481 | $6.32M | $6.92M | 4.13% | +$599.0K |
| Amazon.com, Inc.(AMZN) | 30,437 | 30,256 | -181 | $4.62M | $5.46M | 3.26% | +$833.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 100,149 | 99,257 | -892 | $4.84M | $5.34M | 3.19% | +$504.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 83,686 | 82,584 | -1,102 | $4.89M | $5.30M | 3.16% | +$406.3K |
| American Centy Etf TrUS SML CP VALU | 39,613 | 41,719 | +2,106 | $3.56M | $3.91M | 2.33% | +$352.3K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 207,983 | 211,411 | +3,428 | $3.39M | $3.79M | 2.26% | +$396.3K |
| Alphabet Inc.CL C(GOOG) | 25,055 | 24,541 | -514 | $3.53M | $3.74M | 2.23% | +$205.6K |
| Meta Platforms, Inc.CL A(META) | 7,958 | 7,616 | -342 | $2.82M | $3.70M | 2.21% | +$881.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,965 | 7,067 | +102 | $3.31M | $3.70M | 2.21% | +$385.6K |
| The Walt Disney Company(DIS) | 29,598 | 29,845 | +247 | $2.67M | $3.65M | 2.18% | +$979.4K |
| Microsoft Corporation(MSFT) | 7,834 | 7,809 | -25 | $2.95M | $3.29M | 1.96% | +$339.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 122,360 | +122,360 | $0 | $3.09M | 1.85% | +$3.09M |
| International Business Machines Corporation(IBM) | 15,604 | 15,263 | -341 | $2.55M | $2.91M | 1.74% | +$362.5K |
| Berkshire Hathaway Inc DelCL B | 6,700 | 6,690 | -10 | $2.39M | $2.81M | 1.68% | +$423.6K |
| Alphabet Inc.CL A(GOOG) | 18,947 | 18,347 | -600 | $2.65M | $2.77M | 1.65% | +$122.4K |
| QUALCOMM Incorporated(QCOM) | 15,239 | 15,073 | -166 | $2.20M | $2.55M | 1.52% | +$347.9K |
| Kraneshares TrustCSI CHI INTERNET | 86,153 | 92,314 | +6,161 | $2.33M | $2.42M | 1.45% | +$97.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 93,936 | 102,316 | +8,380 | $2.20M | $2.40M | 1.43% | +$204.1K |
| American Centy Etf TrAVANTIS EMGMKT | 34,654 | 40,251 | +5,597 | $1.95M | $2.33M | 1.39% | +$378.8K |
| American Centy Etf TrINTL EQT ETF | 36,253 | 36,338 | +85 | $2.19M | $2.32M | 1.38% | +$125.4K |
| Alibaba Group Holding LimitedADS(BABA) | 30,050 | 30,220 | +170 | $2.33M | $2.19M | 1.31% | -$142.5K |
| United Parcel Service, Inc.CL B(UPS) | 11,216 | 13,251 | +2,035 | $1.76M | $1.97M | 1.18% | +$206.0K |
| AutoZone, Inc.(AZO) | 600 | 600 | 0 | $1.55M | $1.89M | 1.13% | +$339.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,200 | 0 | $1.70M | $1.86M | 1.11% | +$161.3K |
| Invesco Exchange Traded Fd TGLOBAL DRGN CN GLOBAL DRGN CN | 72,477 | 74,176 | +1,699 | $1.89M | $1.82M | 1.09% | -$63.3K |
| General Motors Company(GM) | 36,778 | 37,191 | +413 | $1.32M | $1.69M | 1.01% | +$365.5K |
| Verizon Communications Inc.(VZ) | 40,359 | 39,870 | -489 | $1.52M | $1.67M | 1.00% | +$151.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 47,705 | 47,420 | -285 | $1.23M | $1.36M | 0.81% | +$131.1K |
| Hertz Global Holdings, Inc.(HTZ) | 113,452 | 155,790 | +42,338 | $1.18M | $1.22M | 0.73% | +$41.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 73,382 | 78,888 | +5,506 | $1.07M | $1.20M | 0.72% | +$132.3K |
| Liberty Latin America Ltd.CL C(LILA) | 128,523 | 157,347 | +28,824 | $943.4K | $1.10M | 0.66% | +$156.5K |
| Church & Dwight Co., Inc.(CHD) | 9,900 | 9,900 | 0 | $936.1K | $1.03M | 0.62% | +$96.5K |
| The Travelers Companies, Inc.(TRV) | 4,000 | 4,000 | 0 | $762.0K | $920.6K | 0.55% | +$158.6K |
| JPMorgan Chase & Co.(JPM) | 5,660 | 4,571 | -1,089 | $962.8K | $915.5K | 0.55% | -$47.2K |
| The Williams Companies, Inc.(WMB) | 14,794 | 22,037 | +7,243 | $515.3K | $858.8K | 0.51% | +$343.5K |
| Chevron Corporation(CVX) | 5,325 | 5,125 | -200 | $794.3K | $808.4K | 0.48% | +$14.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 39,108 | 37,068 | -2,040 | $816.8K | $777.3K | 0.46% | -$39.5K |
| FedEx Corporation(FDX) | 2,681 | 2,681 | 0 | $678.2K | $776.8K | 0.46% | +$98.6K |
| Citigroup Inc.(C) | 11,760 | 11,262 | -498 | $605.0K | $712.2K | 0.43% | +$107.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,456 | 16,242 | -3,214 | $731.5K | $684.1K | 0.41% | -$47.5K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 45,606 | 52,539 | +6,933 | $584.2K | $678.8K | 0.41% | +$94.6K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 53,697 | 55,230 | +1,533 | $629.3K | $655.0K | 0.39% | +$25.7K |
| Wells Fargo & Company(WFC) | 29,593 | 10,873 | -18,720 | $1.46M | $630.2K | 0.38% | -$826.4K |
| The Boeing Company(BA) | 2,231 | 3,101 | +870 | $581.5K | $598.5K | 0.36% | +$16.9K |
| Enbridge Inc.(ENB) | 13,066 | 14,919 | +1,853 | $470.6K | $539.8K | 0.32% | +$69.1K |
| AH REALTY TRUST INC(AHRT) | 24,916 | 48,305 | +23,389 | $308.2K | $502.4K | 0.30% | +$194.2K |
| Kyndryl Holdings, Inc.(KD) | 35,063 | 22,716 | -12,347 | $728.6K | $494.3K | 0.30% | -$234.3K |
| Pioneer Diversified High Inc | 39,340 | 41,450 | +2,110 | $422.1K | $492.2K | 0.29% | +$70.1K |
| Cisco Systems, Inc.(CSCO) | 8,179 | 9,859 | +1,680 | $413.2K | $492.0K | 0.29% | +$78.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,056 | 18,056 | 0 | $440.9K | $459.3K | 0.27% | +$18.4K |
| PennantPark Investment Corporation(PNNT) | 97,348 | 64,501 | -32,847 | $672.7K | $443.8K | 0.27% | -$228.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 73,263 | 35,687 | -37,576 | $838.9K | $409.0K | 0.24% | -$429.9K |
| Pfizer Inc.(PFE) | 14,191 | 14,617 | +426 | $408.6K | $405.6K | 0.24% | -$2.9K |
| Intel Corporation(INTC) | 7,827 | 9,027 | +1,200 | $393.3K | $398.7K | 0.24% | +$5.4K |
| Air Prods & Chems Inc | 1,600 | 1,600 | 0 | $438.1K | $387.6K | 0.23% | -$50.4K |
| Uber Technologies, Inc.(UBER) | 5,922 | 5,022 | -900 | $364.6K | $386.6K | 0.23% | +$22.0K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $379.7K | $381.0K | 0.23% | +$1.3K |
| Callaway Golf Company(CALY) | 20,606 | 22,966 | +2,360 | $295.5K | $371.4K | 0.22% | +$75.9K |
| APA Corporation(APA) | 0 | 10,651 | +10,651 | $0 | $366.2K | 0.22% | +$366.2K |
| Ishares TrRUSSELL 3000 ETF | 1,201 | 1,201 | 0 | $328.6K | $360.3K | 0.22% | +$31.6K |
| Cleveland-Cliffs Inc.(CLF) | 16,334 | 15,834 | -500 | $333.5K | $360.1K | 0.22% | +$26.5K |
| The Carlyle Group Inc.(CG) | 15,240 | 7,640 | -7,600 | $620.1K | $358.4K | 0.21% | -$261.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,350 | 4,825 | +475 | $291.7K | $351.3K | 0.21% | +$59.6K |
| CVS Health Corporation(CVS) | 4,054 | 4,054 | 0 | $320.1K | $323.3K | 0.19% | +$3.2K |
| Ishares TrPFD AND INCM SEC | 9,820 | 9,820 | 0 | $306.3K | $316.5K | 0.19% | +$10.2K |
| Bristol-Myers Squibb Company(BMY) | 5,757 | 5,757 | 0 | $295.4K | $312.2K | 0.19% | +$16.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,350 | 1,350 | 0 | $258.1K | $277.7K | 0.17% | +$19.6K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 115,702 | 78,304 | -37,398 | $413.1K | $275.6K | 0.16% | -$137.4K |
| AT&T Inc.(T) | 16,035 | 15,405 | -630 | $269.1K | $271.1K | 0.16% | +$2.1K |
| Bank America Corp | 6,951 | 6,954 | +3 | $234.1K | $263.7K | 0.16% | +$29.6K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 60,246 | 59,246 | -1,000 | $330.1K | $263.1K | 0.16% | -$67.1K |
| Enterprise Products Partners L.P.(EPD) | 9,000 | 9,000 | 0 | $237.2K | $262.6K | 0.16% | +$25.5K |
| The Coca-Cola Company(KO) | 6,500 | 4,250 | -2,250 | $383.0K | $260.0K | 0.16% | -$123.0K |
| Zoetis Inc.CL A(ZTS) | 1,500 | 1,500 | 0 | $296.1K | $253.8K | 0.15% | -$42.2K |
| HP Inc.(HPQ) | 8,504 | 8,204 | -300 | $255.9K | $247.9K | 0.15% | -$8.0K |
| Eli Lilly and Company(LLY) | 0 | 312 | +312 | $0 | $242.7K | 0.14% | +$242.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 92,628 | 19,622 | -73,006 | $1.09M | $238.4K | 0.14% | -$856.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,494 | 2,494 | 0 | $236.3K | $237.4K | 0.14% | +$1.2K |
| Illinois Tool Works Inc.(ITW) | 1,090 | 865 | -225 | $285.5K | $232.1K | 0.14% | -$53.4K |
| Honeywell International Inc.(HON) | 1,052 | 1,052 | 0 | $220.6K | $215.9K | 0.13% | -$4.7K |
| Waste Management, Inc.(WM) | 0 | 1,000 | +1,000 | $0 | $213.2K | 0.13% | +$213.2K |
| Walmart Inc.(WMT) | 5,205 | 3,540 | -1,665 | $820.6K | $213.0K | 0.13% | -$607.6K |
| Star HoldingsSHS BEN INT(STHO) | 16,181 | 15,827 | -354 | $242.4K | $204.5K | 0.12% | -$37.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 22,932 | 22,652 | -280 | $199.5K | $201.6K | 0.12% | +$2.1K |
| Warner Bros Discovery IncCOM SER A | 21,807 | 21,807 | 0 | $248.2K | $190.4K | 0.11% | -$57.8K |
| Paramount GlobalCL B | 10,434 | 10,434 | 0 | $154.3K | $122.8K | 0.07% | -$31.5K |
| Bgc Group IncCL A | 15,900 | 14,900 | -1,000 | $114.8K | $115.8K | 0.07% | +$975 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 11,225 | 11,225 | 0 | $90.7K | $93.1K | 0.06% | +$2.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 12,560 | 0 | -12,560 | $187.1K | $0 | — | -$187.1K |
| Electrameccanica Vehs Corp | 23,400 | 0 | -23,400 | $7.8K | $0 | — | -$7.8K |
| Exxon Mobil Corp | 2,254 | 0 | -2,254 | $225.4K | $0 | — | -$225.4K |
| The GEO Group, Inc.(GEO) | 22,209 | 0 | -22,209 | $240.5K | $0 | — | -$240.5K |
| New York Cmnty Bancorp Inc | 18,573 | 0 | -18,573 | $190.0K | $0 | — | -$190.0K |
| NVIDIA Corporation(NVDA) | 1,015 | 0 | -1,015 | $502.6K | $0 | — | -$502.6K |