Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 292,510 | +292,510 | 0 | 12,321 | 5.94% | +12,321 |
| INVESCO QQQ TR | 0 | 20,971 | +20,971 | 0 | 9,311 | 4.49% | +9,311 |
| ISHARES TR | 0 | 54,934 | +54,934 | 0 | 5,077 | 2.45% | +5,077 |
| SCHWAB STRATEGIC TR | 73,952 | 153,668 | +79,716 | 3,494 | 7,567 | 3.65% | +4,073 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,342 | 70,202 | +21,860 | 6,593 | 10,371 | 5.00% | +3,778 |
| WISDOMTREE TR(WT) | 21,315 | 44,555 | +23,240 | 1,875 | 4,834 | 2.33% | +2,959 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,358 | +33,358 | 0 | 2,547 | 1.23% | +2,547 |
| INVESCO EXCHANGE-TRADED FD T | 257,839 | 379,130 | +121,291 | 4,675 | 6,874 | 3.31% | +2,199 |
| ISHARES TR | 0 | 16,612 | +16,612 | 0 | 1,547 | 0.75% | +1,547 |
| FACEBOOK INC(META) | 0 | 3,015 | +3,015 | 0 | 1,464 | 0.71% | +1,464 |
| QUANTA SVCS INC | 0 | 5,359 | +5,359 | 0 | 1,392 | 0.67% | +1,392 |
| LILLY ELI & CO(LLY) | 0 | 1,739 | +1,739 | 0 | 1,353 | 0.65% | +1,353 |
| ARISTA NETWORKS INC | 0 | 4,365 | +4,365 | 0 | 1,266 | 0.61% | +1,266 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,886 | +2,886 | 0 | 1,265 | 0.61% | +1,265 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,623 | +1,623 | 0 | 1,189 | 0.57% | +1,189 |
| SPDR S&P 500 ETF TR(SPY) | 63,111 | 59,611 | -3,500 | 29,997 | 31,181 | 15.03% | +1,184 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,498 | +10,498 | 0 | 1,175 | 0.57% | +1,175 |
| TWO RDS SHARED TR ANFIELD US EQU | 821,710 | 803,557 | -18,153 | 11,348 | 12,511 | 6.03% | +1,164 |
| EQUINIX INC(EQIX) | 0 | 1,353 | +1,353 | 0 | 1,117 | 0.54% | +1,117 |
| ISHARES TR US TREAS BD ETF | 227,040 | 277,520 | +50,480 | 5,231 | 6,319 | 3.05% | +1,088 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,576 | +2,576 | 0 | 1,077 | 0.52% | +1,077 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 59,537 | 50,672 | -8,865 | 10,411 | 11,401 | 5.49% | +989 |
| NVIDIA CORP(NVDA) | 2,877 | 2,423 | -454 | 1,425 | 2,189 | 1.06% | +765 |
| AMAZON COM INC(AMZN) | 0 | 2,850 | +2,850 | 0 | 514 | 0.25% | +514 |
| FIRST TR EXCHANGE-TRADED FD | 91,697 | 98,525 | +6,828 | 2,227 | 2,704 | 1.30% | +476 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 59,233 | 63,601 | +4,368 | 1,830 | 2,277 | 1.10% | +447 |
| FIRST TR MLP & ENERGY INCOME | 198,700 | 214,750 | +16,050 | 1,703 | 2,077 | 1.00% | +374 |
| ARES CAPITAL CORP(ARCC) | 113,207 | 121,596 | +8,389 | 2,268 | 2,532 | 1.22% | +264 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 25,768 | 27,664 | +1,896 | 1,450 | 1,706 | 0.82% | +256 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 50,888 | 54,632 | +3,744 | 1,097 | 1,318 | 0.64% | +221 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,924 | 15,037 | +1,113 | 1,221 | 1,438 | 0.69% | +217 |
| POWERSHARES DB MULTI-SECTOR(DBE) | 68,476 | 73,516 | +5,040 | 1,314 | 1,523 | 0.73% | +209 |
| MICROSOFT CORP(MSFT) | 545 | 978 | +433 | 205 | 412 | 0.20% | +207 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 55,057 | 59,113 | +4,056 | 1,104 | 1,304 | 0.63% | +200 |
| PIMCO DYNAMIC INCOME FD(PDI) | 68,885 | 73,961 | +5,076 | 1,236 | 1,427 | 0.69% | +190 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 44,327 | 47,819 | +3,492 | 2,142 | 2,319 | 1.12% | +177 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 31,276 | 35,579 | +4,303 | 784 | 961 | 0.46% | +177 |
| VANECK VECTORS ETF TR BDC INCOME ETF | 78,390 | 84,162 | +5,772 | 1,257 | 1,422 | 0.69% | +165 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,722 | +2,722 | 0 | 160 | 0.08% | +160 |
| ENERGY TRANSFER LP(ET) | 0 | 9,877 | +9,877 | 0 | 155 | 0.07% | +155 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 8,041 | +8,041 | 0 | 152 | 0.07% | +152 |
| MPLX LP(MPLX) | 0 | 3,601 | +3,601 | 0 | 150 | 0.07% | +150 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 1,420 | +1,420 | 0 | 147 | 0.07% | +147 |
| ISHARES TR CONV BD ETF | 9,836 | 11,516 | +1,680 | 773 | 919 | 0.44% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 57,513 | 61,761 | +4,248 | 1,248 | 1,388 | 0.67% | +140 |
| INVESCO EXCHANGE-TRADED FD T | 0 | 7,323 | +7,323 | 0 | 138 | 0.07% | +138 |
| ISHARES TR | 0 | 261 | +261 | 0 | 137 | 0.07% | +137 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 3,840 | +3,840 | 0 | 129 | 0.06% | +129 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 47,918 | 51,446 | +3,528 | 1,056 | 1,182 | 0.57% | +126 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 7,995 | +7,995 | 0 | 125 | 0.06% | +125 |
| KENON HLDGS LTD(KEN) | 0 | 4,669 | +4,669 | 0 | 124 | 0.06% | +124 |
| PIONEER NAT RES CO | 0 | 473 | +473 | 0 | 124 | 0.06% | +124 |
| GLOBAL X FDS S&P 500 COVERED | 26,565 | 28,521 | +1,956 | 1,048 | 1,163 | 0.56% | +116 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,234 | +2,234 | 0 | 112 | 0.05% | +112 |
| BHP GROUP LTD | 0 | 1,920 | +1,920 | 0 | 111 | 0.05% | +111 |
| VANGUARD INDEX FDS | 2,391 | 2,363 | -28 | 1,044 | 1,136 | 0.55% | +92 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,288 | +2,288 | 0 | 90 | 0.04% | +90 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,500 | +2,500 | 0 | 87 | 0.04% | +87 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 159 | +159 | 0 | 83 | 0.04% | +83 |
| TWO RDS SHARED TR | 171,318 | 171,853 | +535 | 1,475 | 1,551 | 0.75% | +76 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 1,600 | +1,600 | 0 | 64 | 0.03% | +64 |
| TOYOTA MOTOR CORP(TM) | 0 | 250 | +250 | 0 | 63 | 0.03% | +63 |
| APOLLO TACTICAL INCOME FD IN | 0 | 4,205 | +4,205 | 0 | 60 | 0.03% | +60 |
| BLACKROCK MULTI-SECTOR INC T | 0 | 3,782 | +3,782 | 0 | 60 | 0.03% | +60 |
| MAIN STR CAP CORP(MAIN) | 0 | 1,264 | +1,264 | 0 | 60 | 0.03% | +60 |
| WISDOMTREE TR(WT) | 0 | 1,294 | +1,294 | 0 | 59 | 0.03% | +59 |
| TEXAS INSTRS INC(TXN) | 0 | 341 | +341 | 0 | 59 | 0.03% | +59 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 4,172 | +4,172 | 0 | 59 | 0.03% | +59 |
| PIONEER HIGH INCOME TR | 0 | 7,607 | +7,607 | 0 | 58 | 0.03% | +58 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 4,442 | +4,442 | 0 | 58 | 0.03% | +58 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 2,692 | +2,692 | 0 | 56 | 0.03% | +56 |
| FIRST TR EXCHANGE-TRADED FD FST TR GLB FD | 0 | 2,292 | +2,292 | 0 | 54 | 0.03% | +54 |
| INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 0 | 3,852 | +3,852 | 0 | 53 | 0.03% | +53 |
| ABERDEEN STD INVTS ETFS | 0 | 2,624 | +2,624 | 0 | 52 | 0.03% | +52 |
| PCM FD INC(PCM) | 0 | 6,239 | +6,239 | 0 | 52 | 0.02% | +52 |
| T MOBILE US INC(TMUS) | 0 | 305 | +305 | 0 | 50 | 0.02% | +50 |
| ALPHABET INC(GOOG) | 0 | 321 | +321 | 0 | 48 | 0.02% | +48 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 464 | +464 | 0 | 43 | 0.02% | +43 |
| STARBUCKS CORP(SBUX) | 0 | 419 | +419 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 0 | 148 | +148 | 0 | 37 | 0.02% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73 | +73 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 258 | +258 | 0 | 29 | 0.01% | +29 |
| VANGUARD SPECIALIZED FUNDS | 0 | 160 | +160 | 0 | 29 | 0.01% | +29 |
| PACER FDS TR INDUSTRIAL RELET | 25,752 | 27,823 | +2,071 | 1,077 | 1,106 | 0.53% | +29 |
| HERCULES CAPITAL INC(HCXY) | 14,748 | 14,748 | 0 | 246 | 272 | 0.13% | +26 |
| AUTOMATIC DATA PROCESSING IN | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 0 | 558 | +558 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 317 | +317 | 0 | 25 | 0.01% | +25 |
| ETF SER SOLUTIONS COLTERPOINT NET | 44,381 | 47,645 | +3,264 | 1,108 | 1,131 | 0.55% | +23 |
| VANGUARD TAX-MANAGED INTL FD | 0 | 449 | +449 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 192 | +192 | 0 | 22 | 0.01% | +22 |
| MASTERCARD INC(MA) | 0 | 44 | +44 | 0 | 21 | 0.01% | +21 |
| DISNEY WALT CO(DIS) | 0 | 173 | +173 | 0 | 21 | 0.01% | +21 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 459 | +459 | 0 | 21 | 0.01% | +21 |
| VANGUARD INTL EQUITY INDEX F | 0 | 488 | +488 | 0 | 20 | 0.01% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 62 | +62 | 0 | 18 | 0.01% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 218 | +218 | 0 | 17 | 0.01% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 426 | +426 | 0 | 16 | 0.01% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| SERVICENOW INC(NOW) | 0 | 20 | +20 | 0 | 15 | 0.01% | +15 |