Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 140,562 | +140,562 | 0 | 12,509 | 4.62% | +12,509 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 206,109 | 313,729 | +107,620 | 19,953 | 30,259 | 11.17% | +10,306 |
| ISHARES U.S. FINANCIAL SERVI | 0 | 125,619 | +125,619 | 0 | 9,867 | 3.64% | +9,867 |
| ARK NEXT GENERATION INTERNET NEXT GNRTN INTER | 0 | 92,814 | +92,814 | 0 | 8,787 | 3.24% | +8,787 |
| VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF | 0 | 20,291 | +20,291 | 0 | 6,605 | 2.44% | +6,605 |
| INVESCO S&P MIDCAP QUAL ETF S&P MDCP QUALITY | 0 | 67,330 | +67,330 | 0 | 6,163 | 2.28% | +6,163 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 0 | 28,052 | +28,052 | 0 | 6,138 | 2.27% | +6,138 |
| ISHARES US SMALLCAP EQUITY F US SML CAP EQT | 0 | 96,473 | +96,473 | 0 | 5,997 | 2.21% | +5,997 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 115,766 | +115,766 | 0 | 5,870 | 2.17% | +5,870 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 108 | 25,969 | +25,861 | 24 | 5,128 | 1.89% | +5,104 |
| JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF | 1,717 | 100,071 | +98,354 | 84 | 4,870 | 1.80% | +4,786 |
| ISHARES US CONSUMER DISCRETI | 0 | 50,433 | +50,433 | 0 | 4,454 | 1.64% | +4,454 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 101,341 | +101,341 | 0 | 3,818 | 1.41% | +3,818 |
| INVESCO KBW BANK ETF | 3,971 | 60,275 | +56,304 | 85 | 3,783 | 1.40% | +3,698 |
| VANGUARD COMMUNICATION SERVI COMM SRVC ETF | 0 | 17,384 | +17,384 | 0 | 2,580 | 0.95% | +2,580 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,025 | +1,025 | 0 | 1,468 | 0.54% | +1,468 |
| AT&T INC(T) | 1,108 | 52,472 | +51,364 | 25 | 1,484 | 0.55% | +1,459 |
| KROGER CO(KR) | 24 | 21,524 | +21,500 | 1 | 1,457 | 0.54% | +1,455 |
| T-MOBILE US INC(TMUS) | 449 | 5,678 | +5,229 | 99 | 1,514 | 0.56% | +1,415 |
| FOX CORP - CLASS B(FOX) | 47 | 25,782 | +25,735 | 2 | 1,359 | 0.50% | +1,357 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,729 | +9,729 | 0 | 1,270 | 0.47% | +1,270 |
| WALMART INC(WMT) | 255 | 14,407 | +14,152 | 23 | 1,265 | 0.47% | +1,242 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 5,242 | +5,242 | 0 | 1,193 | 0.44% | +1,193 |
| AMAZON.COM INC(AMZN) | 2,646 | 9,184 | +6,538 | 581 | 1,747 | 0.65% | +1,167 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 5,656 | +5,656 | 0 | 1,162 | 0.43% | +1,162 |
| TAPESTRY INC(TPR) | 0 | 16,158 | +16,158 | 0 | 1,138 | 0.42% | +1,138 |
| RALPH LAUREN CORP(RL) | 0 | 5,031 | +5,031 | 0 | 1,111 | 0.41% | +1,111 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 65,388 | 79,776 | +14,388 | 3,182 | 3,922 | 1.45% | +739 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 483,144 | 514,890 | +31,746 | 11,103 | 11,835 | 4.37% | +732 |
| ISHARES IBOXX INVESTMENT GRA | 74,485 | 79,432 | +4,947 | 7,958 | 8,633 | 3.19% | +675 |
| ISHARES MBS ETF | 83,097 | 88,309 | +5,212 | 7,618 | 8,282 | 3.06% | +663 |
| ISHARES 7-10 YEAR TREASURY B | 65,222 | 69,986 | +4,764 | 6,030 | 6,675 | 2.46% | +645 |
| ANFIELD DYNAMIC FIXED INCOME ANFIELD DYNAMIC | 205,012 | 227,002 | +21,990 | 1,721 | 1,931 | 0.71% | +210 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 33,480 | 35,576 | +2,096 | 3,196 | 3,390 | 1.25% | +194 |
| REGENTS PARK HEDGED MARKET REGENTS PK HDGD | 124,456 | 148,854 | +24,398 | 1,260 | 1,452 | 0.54% | +192 |
| HERON THERAPEUTICS INC(HRTX) | 118,976 | 141,185 | +22,209 | 182 | 311 | 0.11% | +129 |
| INVESCO CEF INCOME COMPOSITE | 3,971 | 7,323 | +3,352 | 85 | 138 | 0.05% | +53 |
| BROOKSTONE DIV STOCK ETF BRO DIV STK ETF | 0 | 1,195 | +1,195 | 0 | 39 | 0.01% | +39 |
| BROOKSTONE GROWTH STOCK ETF BROOKSTONE GRWTH | 0 | 1,164 | +1,164 | 0 | 37 | 0.01% | +37 |
| BROOKSTONE VALUE STOCK ETF BROO VALU ST ETF | 0 | 1,181 | +1,181 | 0 | 37 | 0.01% | +37 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 16,974 | 16,974 | 0 | 67 | 102 | 0.04% | +35 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 5,015 | 6,957 | +1,942 | 83 | 117 | 0.04% | +33 |
| ISHARES INT HEDG CORP BD ETF INT RT HDG C B | 897 | 1,256 | +359 | 83 | 116 | 0.04% | +33 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 3,461 | 4,846 | +1,385 | 84 | 117 | 0.04% | +33 |
| PACER PACIFIC ASSET FLOATING ARIST HIGH ETF | 1,770 | 2,473 | +703 | 84 | 116 | 0.04% | +32 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 4,011 | 5,610 | +1,599 | 85 | 116 | 0.04% | +32 |
| ISHARES INT RATE HEDG HY ETF IT RT HDG HGYL | 983 | 1,366 | +383 | 85 | 116 | 0.04% | +32 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 3,495 | 4,862 | +1,367 | 84 | 115 | 0.04% | +31 |
| SABA CLOSED END FUNDS ETF | 3,971 | 5,425 | +1,454 | 85 | 116 | 0.04% | +31 |
| VIRTUS INFRACAP US PREF STCK VIRTUS INFRCAP | 3,727 | 5,208 | +1,481 | 82 | 110 | 0.04% | +29 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 351 | +351 | 0 | 29 | 0.01% | +29 |
| ARES CAPITAL CORP(ARCC) | 11,689 | 12,816 | +1,127 | 256 | 284 | 0.10% | +28 |
| MIDCAP FINANCIAL INVESTMENT(MFIC) | 5,879 | 8,352 | +2,473 | 79 | 107 | 0.04% | +28 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 4,127 | 4,127 | 0 | 199 | 225 | 0.08% | +26 |
| ARES DYNAMIC CREDIT ALL(ARDC) | 5,725 | 7,772 | +2,047 | 87 | 110 | 0.04% | +23 |
| ECOPETROL SA-SPONSORED ADR(EC) | 8,988 | 8,988 | 0 | 71 | 94 | 0.03% | +23 |
| MPLX LP(MPLX) | 3,601 | 3,601 | 0 | 172 | 193 | 0.07% | +20 |
| FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M | 30,134 | 30,134 | 0 | 931 | 945 | 0.35% | +14 |
| BLACKROCK CORP HI YLD(HYT) | 0 | 1,350 | +1,350 | 0 | 13 | 0.00% | +13 |
| BROOKSTONE YIELD ETF BROOK YIELD ETF | 0 | 457 | +457 | 0 | 12 | 0.00% | +12 |
| BERKSHIRE HATHAWAY INC-CL B | 151 | 151 | 0 | 68 | 80 | 0.03% | +12 |
| BROOKSTONE ACTIVE ETF BROOK ACTIV ETF | 0 | 372 | +372 | 0 | 11 | 0.00% | +11 |
| BROOKSTONE OPPORTUNITIES ETF BROOK OPPOR ETF | 0 | 371 | +371 | 0 | 11 | 0.00% | +11 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 7,322 | 7,322 | 0 | 94 | 105 | 0.04% | +11 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 0 | 139 | +139 | 0 | 11 | 0.00% | +11 |
| DEVON ENERGY CORP(DVN) | 2,234 | 2,234 | 0 | 73 | 84 | 0.03% | +10 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 10,862 | 10,862 | 0 | 94 | 104 | 0.04% | +10 |
| EXXON MOBIL CORP | 322 | 371 | +49 | 35 | 44 | 0.02% | +9 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 1,000 | 1,000 | 0 | 97 | 106 | 0.04% | +9 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 116 | +116 | 0 | 9 | 0.00% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,956 | 37,956 | 0 | 259 | 268 | 0.10% | +9 |
| ALLSPRING INCOME OPPORT INC OPPTY FD | 0 | 1,271 | +1,271 | 0 | 9 | 0.00% | +9 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| ABRDN BLOOMBERG ALL COMMODIT | 0 | 356 | +356 | 0 | 8 | 0.00% | +8 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 575 | +575 | 0 | 8 | 0.00% | +8 |
| PIONEER DIVERSIFIED HIGH | 0 | 628 | +628 | 0 | 7 | 0.00% | +7 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 1,845 | 1,845 | 0 | 67 | 73 | 0.03% | +6 |
| VANGUARD EMERG MKTS GOV BND | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| SPDR PORTFOLIO S&P 1500 COMP ST STR PR SP1500 | 307 | 408 | +101 | 22 | 28 | 0.01% | +6 |
| BNYM HIGH YIELD STRATEGIES(DHF) | 0 | 1,995 | +1,995 | 0 | 5 | 0.00% | +5 |
| GRAYSCALE BITCN MINI TRU ETF(BTC) | 0 | 134 | +134 | 0 | 5 | 0.00% | +5 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 3,034 | 3,034 | 0 | 56 | 60 | 0.02% | +4 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 0 | 2,074 | +2,074 | 0 | 4 | 0.00% | +4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| CHEVRON CORP(CVX) | 179 | 180 | +1 | 26 | 30 | 0.01% | +4 |
| AGNC INVESTMENT CORP(AGNC) | 11,142 | 11,142 | 0 | 103 | 107 | 0.04% | +4 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| JOHNSON & JOHNSON(JNJ) | 191 | 191 | 0 | 28 | 32 | 0.01% | +4 |
| PIMCO ENHANCED LOW DURATION ENHNCD LW DUR AC | 3,693 | 3,693 | 0 | 351 | 354 | 0.13% | +4 |
| STARBUCKS CORP(SBUX) | 531 | 531 | 0 | 48 | 52 | 0.02% | +4 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 196 | 196 | 0 | 44 | 48 | 0.02% | +3 |
| FIDELITY MSCI COMMUNICATION | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| PIMCO ACCESS INCOME FUND(PAXS) | 3,664 | 3,664 | 0 | 56 | 59 | 0.02% | +3 |
| VISA INC-CLASS A SHARES(V) | 84 | 84 | 0 | 27 | 29 | 0.01% | +3 |
| VANGUARD ENERGY ETF ENERGY ETF | 96 | 112 | +16 | 12 | 15 | 0.01% | +3 |
| SCHWAB US AGGREGATE BOND ETF | 370 | 483 | +113 | 8 | 11 | 0.00% | +3 |
| WESTERN ASSET HIGH INC II(HIX) | 0 | 665 | +665 | 0 | 3 | 0.00% | +3 |