Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 249,025 | 248,385 | -640 | $118.4K | $129.9K | 11.09% | +$11.6K |
| International Country RotationINTL MAIN INTNL ETF | 3,782,364 | 3,824,673 | +42,309 | $84.2K | $88.3K | 7.54% | +$4.1K |
| Main BuywriteBUYW MAIN BUYWRITE | 6,034,974 | 6,224,065 | +189,091 | $81.4K | $85.1K | 7.26% | +$3.7K |
| Communications ServicesXLC ST STR SVC ETF | 836,875 | 979,641 | +142,766 | $60.8K | $80.0K | 6.83% | +$19.2K |
| Mid-Cap GrowthIJK | 839,244 | 841,507 | +2,263 | $66.5K | $76.8K | 6.55% | +$10.3K |
| NasdaqQQQ | 126,801 | 127,738 | +937 | $51.9K | $56.7K | 4.84% | +$4.8K |
| SemiconductorsSMH SEMICONDUCTR ETF | 242,556 | 241,517 | -1,039 | $42.4K | $54.3K | 4.64% | +$11.9K |
| Thematic InnovationTMAT MAIN THEMATC IN | 2,860,502 | 2,864,614 | +4,112 | $46.9K | $50.2K | 4.29% | +$3.4K |
| Us Treasury Money FundSUTXX | 0 | 46,080,245 | +46,080,245 | $0 | $46.1K | 3.93% | +$46.1K |
| Regional BanksKRE ST STR SP REGBNK | 692,867 | 910,712 | +217,845 | $36.3K | $45.8K | 3.91% | +$9.5K |
| TechnologyXLK ST STR TECHN ETF | 211,066 | 211,215 | +149 | $40.6K | $44.0K | 3.76% | +$3.4K |
| Health CareXLV ST STR CARE ETF | 239,255 | 231,057 | -8,198 | $32.6K | $34.1K | 2.91% | +$1.5K |
| S&p 500 Equal WeightRSP S&P500 EQL WGT | 170,341 | 171,353 | +1,012 | $26.9K | $29.0K | 2.48% | +$2.1K |
| S&p Small-CapIJR | 173 | 218,905 | +218,732 | $19 | $24.2K | 2.07% | +$24.2K |
| SoftwareIGV | 57,778 | 275,553 | +217,775 | $23.4K | $23.5K | 2.01% | +$59 |
| Health CareVHT HEALTH CAR ETF | 82,656 | 82,647 | -9 | $20.7K | $22.4K | 1.91% | +$1.6K |
| EnergyVDE ENERGY ETF | 284,755 | 166,855 | -117,900 | $33.4K | $22.0K | 1.88% | -$11.4K |
| Us Sector RotationSECT MAIN SECTR ROTN | 399,444 | 424,035 | +24,591 | $18.6K | $21.4K | 1.82% | +$2.8K |
| BiotechnologyXBI ST STR SP BIOT | 222,580 | 224,080 | +1,500 | $19.9K | $21.3K | 1.82% | +$1.4K |
| GenomicsARKG GENOMIC REV ETF | 681,469 | 683,244 | +1,775 | $22.4K | $19.6K | 1.68% | -$2.7K |
| Nasdaq 100QQQM NASDAQ 100 ETF | 88,033 | 89,383 | +1,350 | $14.8K | $16.3K | 1.39% | +$1.5K |
| Us Treasury Money InvestorSNSXX | 0 | 15,937,039 | +15,937,039 | $0 | $15.9K | 1.36% | +$15.9K |
| Developed MarketsIEFA CORE MSCI EAFE | 200,131 | 199,896 | -235 | $14.1K | $14.8K | 1.27% | +$757 |
| UtilitiesXLU ST STR UTIL ETF | 196,000 | 196,400 | +400 | $12.4K | $12.9K | 1.10% | +$481 |
| Government Money Fund;ultraSGUXX | 0 | 12,629,454 | +12,629,454 | $0 | $12.6K | 1.08% | +$12.6K |
| All World Ex-UsVEU | 204,574 | 209,143 | +4,569 | $11.5K | $12.3K | 1.05% | +$781 |
| Us TreasuriesSHY | 144,704 | 143,928 | -776 | $11.9K | $11.8K | 1.00% | -$102 |
| All World Ex-UsVXUS | 166,811 | 167,338 | +527 | $9.7K | $10.1K | 0.86% | +$422 |
| Aggregate BondsBND | 136,825 | 136,547 | -278 | $10.1K | $9.9K | 0.85% | -$146 |
| FinancialsXLF ST STR FINL ETF | 218,131 | 166,678 | -51,453 | $8.2K | $7.0K | 0.60% | -$1.2K |
| Investment Grade Corporate BondSLQD 0-5YR INVT GR CP | 126,539 | 132,239 | +5,700 | $6.2K | $6.5K | 0.56% | +$283 |
| Oil ServicesOIH OIL SERVICES ETF | 15,241 | 17,541 | +2,300 | $4.7K | $5.9K | 0.50% | +$1.2K |
| Investment Grade Coporate BondsIGSB | 104,433 | 111,002 | +6,569 | $5.4K | $5.7K | 0.49% | +$337 |
| Floating Rate BondTFLO TRS FLT RT BD | 92,081 | 88,048 | -4,033 | $4.6K | $4.5K | 0.38% | -$184 |
| FinancialsVFH FINANCIALS ETF | 39,353 | 39,353 | 0 | $3.6K | $4.0K | 0.34% | +$398 |
| IndustrialsXLI ST STR INDL ETF | 313,667 | 31,347 | -282,320 | $35.8K | $3.9K | 0.34% | -$31.8K |
| EnergyXLE ST STR ENERG ETF | 19,237 | 30,231 | +10,994 | $1.6K | $2.9K | 0.24% | +$1.2K |
| Broker DealersIAI | 34,600 | 24,000 | -10,600 | $3.8K | $2.8K | 0.24% | -$971 |
| Long Term TreasuriesSPTL ST LON TREAS ETF | 101,256 | 97,006 | -4,250 | $2.9K | $2.7K | 0.23% | -$228 |
| Aggregate BondAGG | 24,163 | 27,026 | +2,863 | $2.4K | $2.6K | 0.23% | +$249 |
| Emerging MarketsVWO | 61,568 | 58,969 | -2,599 | $2.5K | $2.5K | 0.21% | -$67 |
| Us TreasuriesBIL ST STR BLO 1 ETF | 24,852 | 26,088 | +1,236 | $2.3K | $2.4K | 0.20% | +$124 |
| Information TechnologyVGT INF TECH ETF | 3,564 | 4,046 | +482 | $1.7K | $2.1K | 0.18% | +$396 |
| Treasury Oblig Money InvSNOXX | 0 | 2,115,145 | +2,115,145 | $0 | $2.1K | 0.18% | +$2.1K |
| Gold MinersGDX GOLD MINERS ETF | 59,094 | 59,094 | 0 | $1.8K | $1.9K | 0.16% | +$36 |
| Schwab Treasury Oblig Money UltraSCOXX | 0 | 1,808,690 | +1,808,690 | $0 | $1.8K | 0.15% | +$1.8K |
| Home ConstructionITB | 20,215 | 14,215 | -6,000 | $2.1K | $1.6K | 0.14% | -$410 |
| SemiconductorsSOXX | 2,029 | 6,602 | +4,573 | $1.2K | $1.5K | 0.13% | +$323 |
| Metal MinersXME ST STR SP METAL | 18,700 | 18,700 | 0 | $1.1K | $1.1K | 0.10% | +$8 |
| Developed MarketsVEA | 18,131 | 19,954 | +1,823 | $868 | $1.0K | 0.09% | +$133 |
| Large CapVOO | 1,192 | 1,937 | +745 | $521 | $931 | 0.08% | +$410 |
| FinancialsKBE ST STR SP BANK | 30,551 | 17,500 | -13,051 | $1.4K | $824 | 0.07% | -$582 |
| Large-Cap GrowthIWF | 2,126 | 2,126 | 0 | $645 | $717 | 0.06% | +$72 |
| Artificial Intelligence & TechAIQ ARTIFICIAL ETF | 11,072 | 17,072 | +6,000 | $345 | $580 | 0.05% | +$235 |
| Government Money InvSNVXX | 0 | 502,934 | +502,934 | $0 | $503 | 0.04% | +$503 |
| Dow Jones DividendDVY | 3,505 | 3,505 | 0 | $411 | $432 | 0.04% | +$21 |
| Us High Divdend YieldVYM | 3,546 | 3,546 | 0 | $396 | $429 | 0.04% | +$33 |
| All World Ex-UsACWX | 6,516 | 7,654 | +1,138 | $333 | $409 | 0.03% | +$76 |
| Schwab Value Advantage Money InvSWVXX | 0 | 399,614 | +399,614 | $0 | $400 | 0.03% | +$400 |
| Short Term BondsNEAR SHOR DURA BD ETF | 7,595 | 7,595 | 0 | $384 | $383 | 0.03% | -$1 |
| Short-Term Corporate BondsVCSH SHRT TRM CORP BD | 4,954 | 4,954 | 0 | $383 | $383 | 0.03% | $0 |
| Global EquityVT | 3,168 | 3,148 | -20 | $326 | $348 | 0.03% | +$22 |
| Us Total MarketVTI | 541 | 1,207 | +666 | $128 | $314 | 0.03% | +$186 |
| SPDR Gold SharesGLD(GLD) | 1,516 | 1,516 | 0 | $290 | $312 | 0.03% | +$22 |
| Grayscale Ethereum Staking ETFETHE(ETHE) | 11,366 | 11,366 | 0 | $221 | $297 | 0.03% | +$76 |
| MidcapIJH | 965 | 4,825 | +3,860 | $267 | $293 | 0.03% | +$26 |
| WisdomTree, Inc.USFR(WT) | 6,039 | 5,819 | -220 | $303 | $293 | 0.03% | -$10 |
| China InternetKWEB | 15,276 | 10,400 | -4,876 | $412 | $273 | 0.02% | -$139 |
| Gold MinersGDXJ JUNIOR GOLD MINE | 6,644 | 6,644 | 0 | $252 | $257 | 0.02% | +$5 |
| 20-Year Us TreasuriesTLT | 3,383 | 2,473 | -910 | $335 | $234 | 0.02% | -$101 |
| Emerging MarketsIEMG CORE MSCI EMKT | 7,699 | 4,470 | -3,229 | $389 | $231 | 0.02% | -$158 |
| Us Broad MarketSCHB | 3,740 | 3,740 | 0 | $208 | $228 | 0.02% | +$20 |
| Small-Cap BlendIWM | 1,069 | 1,069 | 0 | $215 | $225 | 0.02% | +$10 |
| KraneShares MSCI Em Mkts ex CHN ETFKEMX | 7,177 | 7,177 | 0 | $205 | $211 | 0.02% | +$6 |
| Emerging MarketsEEM | 0 | 5,000 | +5,000 | $0 | $205 | 0.02% | +$205 |
| Mid-CapVO | 807 | 807 | 0 | $188 | $202 | 0.02% | +$14 |
| Short Term BondsGSY ULTRA SHRT DUR | 3,652 | 3,652 | 0 | $182 | $182 | 0.02% | $0 |
| Us Dividend GrowthVIG | 833 | 833 | 0 | $142 | $152 | 0.01% | +$10 |
| iShares Russell 2000 Growth ETFIWO | 544 | 544 | 0 | $137 | $147 | 0.01% | +$10 |
| Ca Municipal BondsPWZ | 5,842 | 5,489 | -353 | $146 | $137 | 0.01% | -$9 |
| Ca Municipal BondsCMF | 2,393 | 2,293 | -100 | $139 | $132 | 0.01% | -$7 |
| S&p 500 ValueIVV | 235 | 235 | 0 | $112 | $124 | 0.01% | +$12 |
| Developed MarketsEFA | 2,052 | 1,497 | -555 | $155 | $120 | 0.01% | -$35 |
| JapanFLJP FTSE JAPAN ETF | 3,485 | 3,485 | 0 | $98 | $108 | 0.01% | +$10 |
| Hong KongEWH | 1,873 | 6,873 | +5,000 | $33 | $107 | 0.01% | +$74 |
| FintechARKF BLOC FIN INN ETF | 3,358 | 3,358 | 0 | $93 | $102 | 0.01% | +$9 |
| Short Term BondsJPST ULTRA SHRT ETF | 1,959 | 1,959 | 0 | $98 | $99 | 0.01% | +$1 |
| Ai & RoboticsROBT NASDQ ARTFCIAL | 2,013 | 2,013 | 0 | $92 | $91 | 0.01% | -$1 |
| Short Term BondsMINT ENHAN SHRT MA AC | 2,150 | 820 | -1,330 | $215 | $82 | 0.01% | -$133 |
| VIDEO GAMING & eSPORTSESPO VIDEO GMNG ESPRT | 1,178 | 1,178 | 0 | $67 | $74 | 0.01% | +$7 |
| IpoIPO | 1,752 | 1,752 | 0 | $66 | $73 | 0.01% | +$7 |
| Online RetailONLN ONLINE RTL ETF | 1,851 | 1,851 | 0 | $67 | $73 | 0.01% | +$6 |
| Invesco NASDAQ Next Gen 100 ETFQQQJ NASDAQNXTGEN100 | 0 | 2,500 | +2,500 | $0 | $72 | 0.01% | +$72 |
| Grayscale Bitcoin Trust ETFGBTC(GBTC) | 1,100 | 1,100 | 0 | $38 | $69 | 0.01% | +$31 |
| Ark InnovationARKK INNOVATION ETF | 1,300 | 1,300 | 0 | $68 | $65 | 0.01% | -$3 |
| EM ex-ChinaXCEM EM CORE EX ETF | 2,095 | 2,095 | 0 | $63 | $65 | 0.01% | +$2 |
| BiotechnologyIBB | 452 | 452 | 0 | $61 | $62 | 0.01% | +$1 |
| Large Cap BlendIWB | 208 | 208 | 0 | $55 | $60 | 0.01% | +$5 |
| Large Cap ValueIWD | 323 | 323 | 0 | $53 | $58 | 0.00% | +$5 |
| Star Market 50 IndexKSTR | 309 | 5,309 | +5,000 | $4 | $58 | 0.00% | +$54 |