Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY MONEY FUND | 0 | 46,080,245 | +46,080,245 | 0 | 46 | 3.93% | +46 |
| S&P SMALL-CAP | 173 | 218,905 | +218,732 | 0 | 24 | 2.07% | +24 |
| COMMUNICATIONS SERVICES ST STR SVC ETF | 836,875 | 979,641 | +142,766 | 61 | 80 | 6.83% | +19 |
| US TREASURY MONEY INVESTOR | 0 | 15,937,039 | +15,937,039 | 0 | 16 | 1.36% | +16 |
| GOVERNMENT MONEY FUND;ULTRA | 0 | 12,629,454 | +12,629,454 | 0 | 13 | 1.08% | +13 |
| SEMICONDUCTORS SEMICONDUCTR ETF | 242,556 | 241,517 | -1,039 | 42 | 54 | 4.64% | +12 |
| LARGE CAP CORE(SPY) | 249,025 | 248,385 | -640 | 118 | 130 | 11.09% | +12 |
| MID-CAP GROWTH | 839,244 | 841,507 | +2,263 | 66 | 77 | 6.55% | +10 |
| REGIONAL BANKS ST STR SP REGBNK | 692,867 | 910,712 | +217,845 | 36 | 46 | 3.91% | +9 |
| NASDAQ | 126,801 | 127,738 | +937 | 52 | 57 | 4.84% | +5 |
| INTERNATIONAL COUNTRY ROTATION MAIN INTNL ETF | 3,782,364 | 3,824,673 | +42,309 | 84 | 88 | 7.54% | +4 |
| MAIN BUYWRITE MAIN BUYWRITE | 6,034,974 | 6,224,065 | +189,091 | 81 | 85 | 7.26% | +4 |
| TECHNOLOGY ST STR TECHN ETF | 211,066 | 211,215 | +149 | 41 | 44 | 3.76% | +3 |
| THEMATIC INNOVATION MAIN THEMATC IN | 2,860,502 | 2,864,614 | +4,112 | 47 | 50 | 4.29% | +3 |
| US SECTOR ROTATION MAIN SECTR ROTN | 399,444 | 424,035 | +24,591 | 19 | 21 | 1.82% | +3 |
| S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 170,341 | 171,353 | +1,012 | 27 | 29 | 2.48% | +2 |
| TREASURY OBLIG MONEY INV | 0 | 2,115,145 | +2,115,145 | 0 | 2 | 0.18% | +2 |
| Schwab Treasury Oblig Money Ultra | 0 | 1,808,690 | +1,808,690 | 0 | 2 | 0.15% | +2 |
| HEALTH CARE HEALTH CAR ETF | 82,656 | 82,647 | -9 | 21 | 22 | 1.91% | +2 |
| HEALTH CARE ST STR CARE ETF | 239,255 | 231,057 | -8,198 | 33 | 34 | 2.91% | +2 |
| NASDAQ 100 NASDAQ 100 ETF | 88,033 | 89,383 | +1,350 | 15 | 16 | 1.39% | +1 |
| BIOTECHNOLOGY ST STR SP BIOT | 222,580 | 224,080 | +1,500 | 20 | 21 | 1.82% | +1 |
| ENERGY ST STR ENERG ETF | 19,237 | 30,231 | +10,994 | 2 | 3 | 0.24% | +1 |
| OIL SERVICES OIL SERVICES ETF | 15,241 | 17,541 | +2,300 | 5 | 6 | 0.50% | +1 |
| ALL WORLD EX-US | 204,574 | 209,143 | +4,569 | 11 | 12 | 1.05% | +1 |
| DEVELOPED MARKETS CORE MSCI EAFE | 200,131 | 199,896 | -235 | 14 | 15 | 1.27% | +1 |
| GOVERNMENT MONEY INV | 0 | 502,934 | +502,934 | 0 | 1 | 0.04% | +1 |
| UTILITIES ST STR UTIL ETF | 196,000 | 196,400 | +400 | 12 | 13 | 1.10% | 0 |
| ALL WORLD EX-US | 166,811 | 167,338 | +527 | 10 | 10 | 0.86% | 0 |
| LARGE CAP | 1,192 | 1,937 | +745 | 1 | 1 | 0.08% | 0 |
| Schwab Value Advantage Money Inv | 0 | 399,614 | +399,614 | 0 | 0 | 0.03% | 0 |
| FINANCIALS FINANCIALS ETF | 39,353 | 39,353 | 0 | 4 | 4 | 0.34% | 0 |
| INFORMATION TECHNOLOGY INF TECH ETF | 3,564 | 4,046 | +482 | 2 | 2 | 0.18% | 0 |
| INVESTMENT GRADE COPORATE BONDS | 104,433 | 111,002 | +6,569 | 5 | 6 | 0.49% | 0 |
| SEMICONDUCTORS | 2,029 | 6,602 | +4,573 | 1 | 1 | 0.13% | 0 |
| INVESTMENT GRADE CORPORATE BOND 0-5YR INVT GR CP | 126,539 | 132,239 | +5,700 | 6 | 7 | 0.56% | 0 |
| AGGREGATE BOND | 24,163 | 27,026 | +2,863 | 2 | 3 | 0.23% | 0 |
| ARTIFICIAL INTELLIGENCE & TECH ARTIFICIAL ETF | 11,072 | 17,072 | +6,000 | 0 | 1 | 0.05% | 0 |
| EMERGING MARKETS | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| US TOTAL MARKET | 541 | 1,207 | +666 | 0 | 0 | 0.03% | 0 |
| DEVELOPED MARKETS | 18,131 | 19,954 | +1,823 | 1 | 1 | 0.09% | 0 |
| US TREASURIES ST STR BLO 1 ETF | 24,852 | 26,088 | +1,236 | 2 | 2 | 0.20% | 0 |
| ALL WORLD EX-US | 6,516 | 7,654 | +1,138 | 0 | 0 | 0.03% | 0 |
| ETHERIUM TRUST(ETHE) | 11,366 | 11,366 | 0 | 0 | 0 | 0.03% | 0 |
| HONG KONG | 1,873 | 6,873 | +5,000 | 0 | 0 | 0.01% | 0 |
| Invesco NASDAQ Next Gen 100 ETF NASDAQNXTGEN100 | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| LARGE-CAP GROWTH | 2,126 | 2,126 | 0 | 1 | 1 | 0.06% | 0 |
| SOFTWARE | 57,778 | 275,553 | +217,775 | 23 | 23 | 2.01% | 0 |
| STAR MARKET 50 INDEX | 309 | 5,309 | +5,000 | 0 | 0 | 0.00% | 0 |
| SMALL CAP BLEND | 0 | 229 | +229 | 0 | 0 | 0.00% | 0 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 347 | 545 | +198 | 0 | 0 | 0.00% | 0 |
| GOLD MINERS GOLD MINERS ETF | 59,094 | 59,094 | 0 | 2 | 2 | 0.16% | 0 |
| US HIGH DIVDEND YIELD | 3,546 | 3,546 | 0 | 0 | 0 | 0.04% | 0 |
| BITCOIN(GBTC) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | 0 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| Nuveen AMT-Free Quality Muni Inc | 0 | 2,541 | +2,541 | 0 | 0 | 0.00% | 0 |
| MIDCAP | 965 | 4,825 | +3,860 | 0 | 0 | 0.03% | 0 |
| GLOBAL EQUITY | 3,168 | 3,148 | -20 | 0 | 0 | 0.03% | 0 |
| GOLD(GLD) | 1,516 | 1,516 | 0 | 0 | 0 | 0.03% | 0 |
| Dow Jones Dividend | 3,505 | 3,505 | 0 | 0 | 0 | 0.04% | 0 |
| US BROAD MARKET | 3,740 | 3,740 | 0 | 0 | 0 | 0.02% | 0 |
| Nuveen Ca Dividend Adv M(NAC) | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| MID-CAP | 807 | 807 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 315 | +315 | 0 | 0 | 0.00% | 0 |
| S&P 500 VALUE | 235 | 235 | 0 | 0 | 0 | 0.01% | 0 |
| iShares US Oil & Gas Explor & Prod ETF | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| iShares Russell 2000 Growth ETF | 544 | 544 | 0 | 0 | 0 | 0.01% | 0 |
| JAPAN FTSE JAPAN ETF | 3,485 | 3,485 | 0 | 0 | 0 | 0.01% | 0 |
| SMALL-CAP BLEND | 1,069 | 1,069 | 0 | 0 | 0 | 0.02% | 0 |
| US DIVIDEND GROWTH | 833 | 833 | 0 | 0 | 0 | 0.01% | 0 |
| FINTECH BLOC FIN INN ETF | 3,358 | 3,358 | 0 | 0 | 0 | 0.01% | 0 |
| METAL MINERS ST STR SP METAL | 18,700 | 18,700 | 0 | 1 | 1 | 0.10% | 0 |
| IPO | 1,752 | 1,752 | 0 | 0 | 0 | 0.01% | 0 |
| QUANTUM COMPUTING DEFIA QUANT ETF | 928 | 928 | 0 | 0 | 0 | 0.00% | 0 |
| VIDEO GAMING & eSPORTS VIDEO GMNG ESPRT | 1,178 | 1,178 | 0 | 0 | 0 | 0.01% | 0 |
| CRYPTO INDUSTRY INNOVATORS | 3,890 | 3,890 | 0 | 0 | 0 | 0.00% | 0 |
| KraneShares MSCI Em Mkts ex CHN ETF | 7,177 | 7,177 | 0 | 0 | 0 | 0.02% | 0 |
| ONLINE RETAIL ONLINE RTL ETF | 1,851 | 1,851 | 0 | 0 | 0 | 0.01% | 0 |
| CLOUD COMPUTING CLOUD COMPUTING | 562 | 562 | 0 | 0 | 0 | 0.00% | 0 |
| GOLD MINERS JUNIOR GOLD MINE | 6,644 | 6,644 | 0 | 0 | 0 | 0.02% | 0 |
| Large Cap Blend | 208 | 208 | 0 | 0 | 0 | 0.01% | 0 |
| LARGE CAP VALUE | 323 | 323 | 0 | 0 | 0 | 0.00% | 0 |
| FRANCE | 1,181 | 1,181 | 0 | 0 | 0 | 0.00% | 0 |
| GERMANY | 1,258 | 1,258 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 460 | 460 | 0 | 0 | 0 | 0.00% | 0 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| BITCOIN MINERS COINSHARES BITCN | 200 | 354 | +154 | 0 | 0 | 0.00% | 0 |
| EM ex-China EM CORE EX ETF | 2,095 | 2,095 | 0 | 0 | 0 | 0.01% | 0 |
| GERMANY FTSE GERMANY | 839 | 839 | 0 | 0 | 0 | 0.00% | 0 |
| ISRAEL TECHNOLOGY ISRAEL INOVATE | 1,670 | 1,670 | 0 | 0 | 0 | 0.00% | 0 |
| MATERIALS ST STR MATER ETF | 225 | 225 | 0 | 0 | 0 | 0.00% | 0 |
| TAIWAN MSCI TAIWAN ETF | 671 | 671 | 0 | 0 | 0 | 0.00% | 0 |
| BIOTECHNOLOGY | 452 | 452 | 0 | 0 | 0 | 0.01% | 0 |
| CANADA | 813 | 813 | 0 | 0 | 0 | 0.00% | 0 |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| INDIA FRANKLIN INDIA | 933 | 933 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Gold Trust(IAU) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Russell Mid-Cap | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| JAPAN SMALL-CAP | 344 | 344 | 0 | 0 | 0 | 0.00% | 0 |
| MEXICO FTSE MEXICO | 1,472 | 1,472 | 0 | 0 | 0 | 0.00% | 0 |