Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,111 | 59,611 | -3,500 | $30.00M | $31.18M | 15.03% | +$1.18M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 821,710 | 803,557 | -18,153 | $11.35M | $12.51M | 6.03% | +$1.16M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 0 | 292,510 | +292,510 | $0 | $12.32M | 5.94% | +$12.32M |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 59,537 | 50,672 | -8,865 | $10.41M | $11.40M | 5.49% | +$989.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,342 | 70,202 | +21,860 | $6.59M | $10.37M | 5.00% | +$3.78M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,234 | 45,124 | -8,110 | $10.25M | $9.40M | 4.53% | -$848.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 20,971 | +20,971 | $0 | $9.31M | 4.49% | +$9.31M |
| Schwab Strategic TrUS SML CAP ETF | 73,952 | 153,668 | +79,716 | $3.49M | $7.57M | 3.65% | +$4.07M |
| Invesco Exchange-Traded Fd TFNDMNTL HY CRP BLOO EN ANGE ETF | 257,839 | 379,130 | +121,291 | $4.67M | $6.87M | 3.31% | +$2.20M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 186,442 | 79,669 | -106,773 | $13.55M | $6.51M | 3.14% | -$7.04M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 227,040 | 277,520 | +50,480 | $5.23M | $6.32M | 3.05% | +$1.09M |
| Ishares TrMBS ETF | 0 | 54,934 | +54,934 | $0 | $5.08M | 2.45% | +$5.08M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,315 | 44,555 | +23,240 | $1.88M | $4.83M | 2.33% | +$2.96M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 159,468 | 85,121 | -74,347 | $7.77M | $4.54M | 2.19% | -$3.23M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 35,156 | 28,259 | -6,897 | $4.01M | $3.56M | 1.72% | -$447.9K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 91,697 | 98,525 | +6,828 | $2.23M | $2.70M | 1.30% | +$476.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 33,358 | +33,358 | $0 | $2.55M | 1.23% | +$2.55M |
| Ares Capital Corporation(ARCC) | 113,207 | 121,596 | +8,389 | $2.27M | $2.53M | 1.22% | +$264.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 44,327 | 47,819 | +3,492 | $2.14M | $2.32M | 1.12% | +$177.3K |
| Invesco Exchange Traded Fd TDYNMC ENRG EXP ENERG EXPL ETF | 59,233 | 63,601 | +4,368 | $1.83M | $2.28M | 1.10% | +$446.6K |
| NVIDIA Corporation(NVDA) | 2,877 | 2,423 | -454 | $1.42M | $2.19M | 1.06% | +$764.7K |
| First Tr Mlp & Energy Income | 198,700 | 214,750 | +16,050 | $1.70M | $2.08M | 1.00% | +$373.8K |
| Spdr Ser TrBLOOMBERG BRCLYS ST BLOO HIGH ETF | 24,392 | 20,764 | -3,628 | $2.31M | $1.98M | 0.95% | -$333.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 25,768 | 27,664 | +1,896 | $1.45M | $1.71M | 0.82% | +$256.1K |
| Two Rds Shared TrANFIELD CAP DI | 171,318 | 171,853 | +535 | $1.48M | $1.55M | 0.75% | +$76.2K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 16,612 | +16,612 | $0 | $1.55M | 0.75% | +$1.55M |
| Invesco DB Energy FundENERGY FD(DBE) | 68,476 | 73,516 | +5,040 | $1.31M | $1.52M | 0.73% | +$209.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,015 | +3,015 | $0 | $1.46M | 0.71% | +$1.46M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 13,924 | 15,037 | +1,113 | $1.22M | $1.44M | 0.69% | +$216.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 68,885 | 73,961 | +5,076 | $1.24M | $1.43M | 0.69% | +$190.2K |
| Vaneck Vectors Etf TrBDC INCOME ETF BDC INCOME ETF | 78,390 | 84,162 | +5,772 | $1.26M | $1.42M | 0.69% | +$165.0K |
| Quanta Svcs Inc | 0 | 5,359 | +5,359 | $0 | $1.39M | 0.67% | +$1.39M |
| Invesco Exchange Traded Fd TS P500 BUY WRT S&P500 BUY WRT | 57,513 | 61,761 | +4,248 | $1.25M | $1.39M | 0.67% | +$140.4K |
| Eli Lilly and Company(LLY) | 0 | 1,739 | +1,739 | $0 | $1.35M | 0.65% | +$1.35M |
| First Tr Exchange-Traded FdDORSEYWRGT ETF DORSEY WRIGHT | 50,888 | 54,632 | +3,744 | $1.10M | $1.32M | 0.64% | +$220.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 55,057 | 59,113 | +4,056 | $1.10M | $1.30M | 0.63% | +$199.6K |
| Arista Networks Inc | 0 | 4,365 | +4,365 | $0 | $1.27M | 0.61% | +$1.27M |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,886 | +2,886 | $0 | $1.27M | 0.61% | +$1.27M |
| Costco Wholesale Corporation(COST) | 0 | 1,623 | +1,623 | $0 | $1.19M | 0.57% | +$1.19M |
| American Tower Corporation(AMT) | 5,596 | 6,016 | +420 | $1.21M | $1.19M | 0.57% | -$19.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 47,918 | 51,446 | +3,528 | $1.06M | $1.18M | 0.57% | +$125.6K |
| Cardinal Health, Inc.(CAH) | 0 | 10,498 | +10,498 | $0 | $1.17M | 0.57% | +$1.17M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 26,565 | 28,521 | +1,956 | $1.05M | $1.16M | 0.56% | +$115.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,391 | 2,363 | -28 | $1.04M | $1.14M | 0.55% | +$91.5K |
| Etf Ser SolutionsNETLEASE CORP COLTERPOINT NET | 44,381 | 47,645 | +3,264 | $1.11M | $1.13M | 0.55% | +$22.8K |
| Equinix, Inc.(EQIX) | 0 | 1,353 | +1,353 | $0 | $1.12M | 0.54% | +$1.12M |
| Pacer Fds TrBNCHMRK INDSTR INDUSTRIAL RELET | 25,752 | 27,823 | +2,071 | $1.08M | $1.11M | 0.53% | +$28.5K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 50,312 | 54,020 | +3,708 | $1.09M | $1.09M | 0.53% | +$4.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,576 | +2,576 | $0 | $1.08M | 0.52% | +$1.08M |
| Invesco Exchange-Traded Fd TKBW PREM YIELD KBW PREM YIELD | 52,506 | 56,370 | +3,864 | $1.06M | $1.02M | 0.49% | -$42.1K |
| Ishares U S Etf TrCOMMOD SEL STG GSCI CMDTY STGY | 31,276 | 35,579 | +4,303 | $784.1K | $960.6K | 0.46% | +$176.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,836 | 11,516 | +1,680 | $773.0K | $919.3K | 0.44% | +$146.3K |
| Crown Castle Inc.(CCI) | 6,901 | 7,417 | +516 | $794.9K | $784.9K | 0.38% | -$10.0K |
| Amazon.com, Inc.(AMZN) | 0 | 2,850 | +2,850 | $0 | $514.1K | 0.25% | +$514.1K |
| Apple Inc.(AAPL) | 2,619 | 2,708 | +89 | $504.3K | $464.3K | 0.22% | -$40.0K |
| Microsoft Corporation(MSFT) | 545 | 978 | +433 | $205.0K | $411.6K | 0.20% | +$206.6K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 32,728 | 32,728 | 0 | $384.2K | $364.6K | 0.18% | -$19.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,833 | 3,833 | 0 | $363.2K | $363.6K | 0.18% | +$383 |
| Dorian LPG Ltd.SHS USD(LPG) | 8,262 | 8,262 | 0 | $362.5K | $317.8K | 0.15% | -$44.7K |
| Hercules Capital, Inc.(HCXY) | 14,748 | 14,748 | 0 | $245.8K | $272.1K | 0.13% | +$26.3K |
| Blue Owl Capital Corporation(OBDC) | 17,214 | 17,214 | 0 | $254.1K | $264.8K | 0.13% | +$10.7K |
| First Tr Exchng Traded Fd ViUS EQT BUFFER FT VEST US EQT | 5,606 | 5,606 | 0 | $239.2K | $253.8K | 0.12% | +$14.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 15,670 | 15,670 | 0 | $250.3K | $238.3K | 0.11% | -$11.9K |
| Ecopetrol S.A.ADS(EC) | 18,949 | 18,949 | 0 | $225.9K | $224.4K | 0.11% | -$1.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 54,125 | 4,127 | -49,998 | $2.59M | $216.9K | 0.10% | -$2.37M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 4,123 | 4,123 | 0 | $248.3K | $202.7K | 0.10% | -$45.6K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,217 | 11,217 | 0 | $192.8K | $190.8K | 0.09% | -$2.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 16,971 | 4,017 | -12,954 | $781.9K | $185.6K | 0.09% | -$596.2K |
| Tesla, Inc.(TSLA) | 855 | 1,011 | +156 | $212.4K | $177.7K | 0.09% | -$34.7K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 2,722 | +2,722 | $0 | $160.2K | 0.08% | +$160.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 9,877 | +9,877 | $0 | $155.4K | 0.07% | +$155.4K |
| Arcus Biosciences, Inc.(RCUS) | 0 | 8,041 | +8,041 | $0 | $151.8K | 0.07% | +$151.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 3,601 | +3,601 | $0 | $149.7K | 0.07% | +$149.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 1,420 | +1,420 | $0 | $147.0K | 0.07% | +$147.0K |
| Invesco Exchange-Traded Fd TCEF INM COMPSI CEF INM COMPSI | 0 | 7,323 | +7,323 | $0 | $138.0K | 0.07% | +$138.0K |
| Ishares TrCORE S P500 ETF | 0 | 261 | +261 | $0 | $137.2K | 0.07% | +$137.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 0 | 3,840 | +3,840 | $0 | $129.5K | 0.06% | +$129.5K |
| J P Morgan Exchange-Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,230 | 2,516 | -2,714 | $262.7K | $126.9K | 0.06% | -$135.8K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 7,995 | +7,995 | $0 | $125.4K | 0.06% | +$125.4K |
| Kenon Holdings Ltd.SHS(KEN) | 0 | 4,669 | +4,669 | $0 | $124.5K | 0.06% | +$124.5K |
| Pioneer Nat Res Co | 0 | 473 | +473 | $0 | $124.2K | 0.06% | +$124.2K |
| Devon Energy Corporation(DVN) | 0 | 2,234 | +2,234 | $0 | $112.1K | 0.05% | +$112.1K |
| Bhp Group LtdADS | 0 | 1,920 | +1,920 | $0 | $110.8K | 0.05% | +$110.8K |
| AGNC Investment Corp.(AGNC) | 11,142 | 11,142 | 0 | $109.3K | $110.3K | 0.05% | +$1.0K |
| Ready Capital Corporation(RC) | 10,157 | 10,157 | 0 | $104.1K | $92.7K | 0.04% | -$11.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 2,288 | +2,288 | $0 | $90.4K | 0.04% | +$90.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 2,500 | +2,500 | $0 | $87.0K | 0.04% | +$87.0K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 0 | 159 | +159 | $0 | $83.4K | 0.04% | +$83.4K |
| Medical Properties Trust, Inc.(MPT) | 16,974 | 16,974 | 0 | $83.3K | $79.8K | 0.04% | -$3.6K |
| Innovator Etfs TrS P 500 BUFFER US EQT BUFR APR | 0 | 1,600 | +1,600 | $0 | $64.1K | 0.03% | +$64.1K |
| Toyota Motor CorporationADR(TM) | 0 | 250 | +250 | $0 | $62.9K | 0.03% | +$62.9K |
| Apollo Tactical Income Fd In | 0 | 4,205 | +4,205 | $0 | $60.1K | 0.03% | +$60.1K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 3,782 | +3,782 | $0 | $60.1K | 0.03% | +$60.1K |
| Main Street Capital Corporation(MAIN) | 0 | 1,264 | +1,264 | $0 | $59.8K | 0.03% | +$59.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 1,294 | +1,294 | $0 | $59.4K | 0.03% | +$59.4K |
| Texas Instruments Incorporated(TXN) | 0 | 341 | +341 | $0 | $59.4K | 0.03% | +$59.4K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 4,172 | +4,172 | $0 | $59.4K | 0.03% | +$59.4K |
| Pioneer High Income Tr | 0 | 7,607 | +7,607 | $0 | $58.3K | 0.03% | +$58.3K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 0 | 4,442 | +4,442 | $0 | $57.7K | 0.03% | +$57.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 2,692 | +2,692 | $0 | $56.4K | 0.03% | +$56.4K |