Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 136,670 | 135,764 | -906 | 64,961 | 71,014 | 33.07% | +6,054 |
| Invesco QQQ Trust | 50,909 | 50,646 | -263 | 20,848 | 22,487 | 10.47% | +1,639 |
| iShares Tr MSCI USA MinVolatility MSCI USA MIN ETF | 237,248 | 236,292 | -956 | 18,512 | 19,749 | 9.20% | +1,237 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 230,659 | 259,473 | +28,814 | 6,701 | 7,504 | 3.49% | +803 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 86,213 | 91,614 | +5,401 | 4,740 | 5,301 | 2.47% | +561 |
| iShares Gold Trust(IAU) | 166,641 | 166,379 | -262 | 6,504 | 6,990 | 3.25% | +486 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 16,243 | 20,002 | +3,759 | 1,546 | 2,028 | 0.94% | +482 |
| Global X Copper Miners ETF GLOBAL X COPPER | 15,096 | 24,397 | +9,301 | 566 | 1,035 | 0.48% | +469 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 207,845 | 214,025 | +6,180 | 6,541 | 6,969 | 3.25% | +428 |
| iShares DJ US Total Market Index | 36,576 | 36,158 | -418 | 4,262 | 4,632 | 2.16% | +369 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 11,800 | 17,670 | +5,870 | 567 | 869 | 0.40% | +302 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 7,955 | 11,660 | +3,705 | 414 | 678 | 0.32% | +264 |
| Energy Select Sector SPDRA ST STR ENERG ETF | 24,003 | 24,030 | +27 | 2,012 | 2,269 | 1.06% | +256 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 15,095 | 19,860 | +4,765 | 759 | 1,003 | 0.47% | +244 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 0 | 7,243 | +7,243 | 0 | 219 | 0.10% | +219 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 4,475 | 4,420 | -55 | 783 | 994 | 0.46% | +212 |
| SPDR S&P MidCap 400(MDY) | 3,832 | 3,869 | +37 | 1,944 | 2,153 | 1.00% | +208 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 35,420 | 40,405 | +4,985 | 1,098 | 1,278 | 0.59% | +179 |
| Vanguard High Dividend Yield ETF | 29,945 | 29,070 | -875 | 3,343 | 3,517 | 1.64% | +174 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 198,106 | 200,595 | +2,489 | 9,951 | 10,120 | 4.71% | +169 |
| Microsoft Corp(MSFT) | 2,679 | 2,749 | +70 | 1,007 | 1,157 | 0.54% | +149 |
| iShares MSCI Brazil ETF | 14,185 | 19,257 | +5,072 | 496 | 624 | 0.29% | +128 |
| McCormick & Company Inc(MKC) | 14,232 | 14,234 | +2 | 974 | 1,093 | 0.51% | +120 |
| iShares Russell 3000 | 4,866 | 4,816 | -50 | 1,332 | 1,445 | 0.67% | +113 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 52,016 | 55,764 | +3,748 | 1,418 | 1,530 | 0.71% | +112 |
| iShares MSCI Mexico ETF | 0 | 1,590 | +1,590 | 0 | 110 | 0.05% | +110 |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 813 | 3,345 | +2,532 | 34 | 142 | 0.07% | +108 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 945 | +945 | 0 | 105 | 0.05% | +105 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 825 | 1,365 | +540 | 113 | 211 | 0.10% | +99 |
| Facebook Inc(META) | 672 | 672 | 0 | 238 | 326 | 0.15% | +88 |
| Exxon Mobil Corporation | 4,938 | 4,938 | 0 | 494 | 574 | 0.27% | +80 |
| Marathon Petroleum Corp(MPC) | 1,461 | 1,436 | -25 | 217 | 289 | 0.13% | +73 |
| WisdomTree India Earnings ETF(WT) | 18,850 | 19,330 | +480 | 773 | 842 | 0.39% | +69 |
| WisdomTree Japan Hedged Equity(WT) | 0 | 512 | +512 | 0 | 56 | 0.03% | +56 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 8,745 | 9,470 | +725 | 275 | 323 | 0.15% | +48 |
| iShares MSCI ACWI ex US ETF | 887 | 1,638 | +751 | 45 | 87 | 0.04% | +42 |
| iShares MSCI Emerging Markets | 981 | 1,961 | +980 | 39 | 81 | 0.04% | +41 |
| Vanguard REIT ETF | 1,806 | 2,266 | +460 | 160 | 196 | 0.09% | +36 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 1,809 | 2,090 | +281 | 154 | 188 | 0.09% | +34 |
| International Business Machines Corp(IBM) | 980 | 980 | 0 | 160 | 187 | 0.09% | +27 |
| Amazon.com Inc(AMZN) | 855 | 855 | 0 | 130 | 154 | 0.07% | +24 |
| Automatic Data Processing | 1,215 | 1,215 | 0 | 283 | 303 | 0.14% | +20 |
| MetLife Inc(MET) | 26 | 294 | +268 | 2 | 22 | 0.01% | +20 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 25,890 | 26,315 | +425 | 1,205 | 1,224 | 0.57% | +19 |
| iShares High Dividend CORE HIGH DV ETF | 2,679 | 2,654 | -25 | 273 | 292 | 0.14% | +19 |
| TJX Companies Inc(TJX) | 2,402 | 2,402 | 0 | 225 | 244 | 0.11% | +18 |
| iShares S&P 500 Growth | 1,648 | 1,648 | 0 | 124 | 139 | 0.06% | +15 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 452 | 452 | 0 | 47 | 61 | 0.03% | +14 |
| DISNEY WALT COMPANY(DIS) | 746 | 646 | -100 | 67 | 79 | 0.04% | +12 |
| Public Service Enterprise Group Inc(PEG) | 2,044 | 2,044 | 0 | 125 | 136 | 0.06% | +12 |
| Vanguard Total Stock Market ETF | 550 | 542 | -8 | 130 | 141 | 0.07% | +10 |
| Ameriprise Financial Inc(AMP) | 167 | 167 | 0 | 63 | 73 | 0.03% | +10 |
| Live Nation Entertainment Inc(LYV) | 800 | 800 | 0 | 75 | 85 | 0.04% | +10 |
| HOME DEPOT INC.(HD) | 259 | 259 | 0 | 90 | 99 | 0.05% | +10 |
| Pure Storage Inc(P) | 575 | 575 | 0 | 21 | 30 | 0.01% | +9 |
| Verizon Communications Inc(VZ) | 2,545 | 2,493 | -52 | 96 | 105 | 0.05% | +9 |
| Visa Inc(V) | 458 | 458 | 0 | 119 | 128 | 0.06% | +9 |
| Raytheon Technologies Ord(RTX) | 628 | 628 | 0 | 53 | 61 | 0.03% | +8 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 2,175 | 2,175 | 0 | 129 | 138 | 0.06% | +8 |
| Garmin Ltd(GRMN) | 400 | 400 | 0 | 51 | 60 | 0.03% | +8 |
| Berkshire Hathaway Inc | 120 | 120 | 0 | 43 | 50 | 0.02% | +8 |
| Hershey Co(HSY) | 932 | 933 | +1 | 174 | 181 | 0.08% | +8 |
| Dell Inc(DELL) | 185 | 185 | 0 | 14 | 21 | 0.01% | +7 |
| VanEck CLO ETF CLO ETF | 0 | 131 | +131 | 0 | 7 | 0.00% | +7 |
| MERCK & CO. INC.(MRK) | 617 | 562 | -55 | 67 | 74 | 0.03% | +7 |
| Ameren Corp(AEE) | 4,138 | 4,138 | 0 | 299 | 306 | 0.14% | +7 |
| Stryker Corporation(SYK) | 110 | 110 | 0 | 33 | 39 | 0.02% | +6 |
| CHEVRON CORPORATION(CVX) | 738 | 738 | 0 | 110 | 116 | 0.05% | +6 |
| Valero Energy Corp(VLO) | 155 | 155 | 0 | 20 | 26 | 0.01% | +6 |
| Freeport-McMoran Copper & Gold(FCX) | 1,330 | 1,330 | 0 | 57 | 63 | 0.03% | +6 |
| Schwab International Equity ETF | 2,732 | 2,732 | 0 | 101 | 107 | 0.05% | +6 |
| Wal-Mart Stores Inc(WMT) | 244 | 732 | +488 | 38 | 44 | 0.02% | +6 |
| Vanguard Value ETF | 412 | 412 | 0 | 62 | 67 | 0.03% | +6 |
| General Mills Inc(GIS) | 1,117 | 1,117 | 0 | 73 | 78 | 0.04% | +5 |
| iShares S&P 100 Index Fund CBOE | 224 | 224 | 0 | 50 | 55 | 0.03% | +5 |
| CATERPILLAR INC.(CAT) | 76 | 76 | 0 | 22 | 28 | 0.01% | +5 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 1,781 | 1,781 | 0 | 51 | 56 | 0.03% | +5 |
| Vanguard Dividend Apprec Idx ETF | 52 | 77 | +25 | 9 | 14 | 0.01% | +5 |
| SPDR S&P 500 Growth ST STR P500GRW | 625 | 625 | 0 | 41 | 46 | 0.02% | +5 |
| Dollar General Corp(DG) | 240 | 240 | 0 | 33 | 37 | 0.02% | +5 |
| SPDR Wells Fargo Preferred Stock ETF ST STR PFD ETF | 3,538 | 3,538 | 0 | 119 | 123 | 0.06% | +5 |
| Sprott Physical Gold and Silver Trust(CEF) | 4,000 | 4,000 | 0 | 77 | 81 | 0.04% | +5 |
| Honda Motor Co Ltd(HMC) | 718 | 718 | 0 | 22 | 27 | 0.01% | +5 |
| JPMorgan Chase & Co(JPM) | 150 | 150 | 0 | 26 | 30 | 0.01% | +5 |
| Coca-Cola Co(KO) | 2,013 | 2,013 | 0 | 119 | 123 | 0.06% | +5 |
| Reaves Utility Income(UTG) | 8,000 | 8,100 | +100 | 214 | 218 | 0.10% | +4 |
| Schwab US Mid-Cap ETF | 708 | 708 | 0 | 53 | 58 | 0.03% | +4 |
| Sun Life Financial Inc(SLF) | 1,531 | 1,533 | +2 | 79 | 84 | 0.04% | +4 |
| Invesco S&P 500 Revenue ETF S&P 500 REVENUE | 500 | 500 | 0 | 43 | 47 | 0.02% | +4 |
| Oracle Corporation(ORCL) | 200 | 200 | 0 | 21 | 25 | 0.01% | +4 |
| iShares Select Dividend | 667 | 667 | 0 | 78 | 82 | 0.04% | +4 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 2,864 | 2,864 | 0 | 77 | 81 | 0.04% | +4 |
| GENERAL ELECTRIC COMPANY(GE) | 80 | 80 | 0 | 10 | 14 | 0.01% | +4 |
| Synopsys Inc(SNPS) | 65 | 65 | 0 | 33 | 37 | 0.02% | +4 |
| PPL Corp(PPL) | 8,089 | 8,089 | 0 | 219 | 223 | 0.10% | +3 |
| Quanta Services Inc | 79 | 79 | 0 | 17 | 21 | 0.01% | +3 |
| Waste Management Inc(WM) | 102 | 102 | 0 | 18 | 22 | 0.01% | +3 |
| Alphabet Inc C(GOOG) | 300 | 300 | 0 | 42 | 46 | 0.02% | +3 |
| DNP Select Income Common(DNP) | 5,294 | 5,294 | 0 | 45 | 48 | 0.02% | +3 |
| Prudential Financial Inc(PFH) | 1,076 | 976 | -100 | 112 | 115 | 0.05% | +3 |