Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 473,307 | 467,170 | -6,137 | 49,806 | 53,865 | 41.07% | +4,059 |
| ISHARES TR | 20,778 | 25,309 | +4,531 | 9,924 | 13,306 | 10.15% | +3,381 |
| PACER FDS TR US CASH COWS 100 | 0 | 48,017 | +48,017 | 0 | 2,790 | 2.13% | +2,790 |
| PACER FDS TR US SM CAP CA ETF | 0 | 38,658 | +38,658 | 0 | 1,900 | 1.45% | +1,900 |
| MICROSOFT CORP(MSFT) | 3,119 | 6,653 | +3,534 | 1,173 | 2,799 | 2.13% | +1,626 |
| NVIDIA CORPORATION(NVDA) | 4,522 | 3,807 | -715 | 2,239 | 3,440 | 2.62% | +1,200 |
| INVESCO QQQ TR | 15,897 | 15,730 | -167 | 6,510 | 6,984 | 5.33% | +474 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,504 | 17,193 | +1,689 | 1,300 | 1,623 | 1.24% | +323 |
| ISHARES TR US TREAS BD ETF | 553,426 | 572,125 | +18,699 | 12,751 | 13,027 | 9.93% | +276 |
| AMAZON COM INC(AMZN) | 13,994 | 13,215 | -779 | 2,126 | 2,384 | 1.82% | +257 |
| ALPHABET INC(GOOG) | 0 | 1,340 | +1,340 | 0 | 204 | 0.16% | +204 |
| ISHARES TR | 13,500 | 16,131 | +2,631 | 1,335 | 1,526 | 1.16% | +191 |
| ALPHABET INC(GOOG) | 12,482 | 12,514 | +32 | 1,744 | 1,889 | 1.44% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 15,922 | 14,636 | -1,286 | 7,568 | 7,656 | 5.84% | +88 |
| EXXON MOBIL CORP | 4,112 | 4,112 | 0 | 411 | 478 | 0.36% | +67 |
| NETFLIX INC(NFLX) | 611 | 596 | -15 | 297 | 362 | 0.28% | +64 |
| ISHARES TR CORE MSCI TOTAL | 7,864 | 8,434 | +570 | 511 | 572 | 0.44% | +62 |
| ISHARES TR | 22,372 | 23,272 | +900 | 2,476 | 2,535 | 1.93% | +59 |
| PENNYMAC CORP(PMT) | 3,822,000 | 3,817,000 | -5,000 | 3,717 | 3,760 | 2.87% | +43 |
| ISHARES INC CORE MSCI EMKT | 5,820 | 6,323 | +503 | 294 | 326 | 0.25% | +32 |
| YUM BRANDS INC(YUM) | 2,827 | 2,827 | 0 | 369 | 392 | 0.30% | +23 |
| PEPSICO INC(PEP) | 7,996 | 7,813 | -183 | 1,358 | 1,367 | 1.04% | +9 |
| ISHARES TR | 3,855 | 3,916 | +61 | 298 | 304 | 0.23% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,535 | 10,174 | -3,361 | 1,995 | 1,836 | 1.40% | -159 |
| APPLE INC(AAPL) | 19,669 | 19,665 | -4 | 3,787 | 3,372 | 2.57% | -415 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 34,382 | 24,028 | -10,354 | 3,169 | 2,441 | 1.86% | -728 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 25,533 | 0 | -25,533 | 1,448 | 0 | — | -1,448 |