Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 716,643 | 623,643 | -93,000 | $74.52M | $83.62M | 29.11% | +$9.10M |
| Ishares TrIBOXX INV CP ETF | 397,952 | 394,139 | -3,813 | $44.04M | $42.91M | 14.94% | -$1.12M |
| Ishares TrIBOXX HI YD ETF | 316,297 | 310,913 | -5,384 | $24.48M | $24.17M | 8.41% | -$311.1K |
| Ishares TrINTRM GOV CR ETF | 127,236 | 124,998 | -2,238 | $13.33M | $13.00M | 4.53% | -$331.4K |
| Texas Instruments Incorporated(TXN) | 56,908 | 54,983 | -1,925 | $9.70M | $9.58M | 3.33% | -$121.9K |
| Ishares TrISHS 5 10YR INVT | 90,522 | 114,357 | +23,835 | $4.71M | $5.90M | 2.05% | +$1.19M |
| Ishares TrISHS 1 5YR INVS | 55,922 | 89,361 | +33,439 | $2.87M | $4.58M | 1.60% | +$1.72M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 75,803 | 76,151 | +348 | $3.78M | $3.81M | 1.33% | +$30.4K |
| Etf Ser SolutionsNATIONWIDE NASDQ | 132,063 | 131,127 | -936 | $2.96M | $3.10M | 1.08% | +$137.7K |
| Amazon.com, Inc.(AMZN) | 15,580 | 16,126 | +546 | $2.37M | $2.91M | 1.01% | +$541.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 134,849 | 130,562 | -4,287 | $2.91M | $2.80M | 0.97% | -$114.8K |
| iShares Gold TrustISHARES NEW(IAU) | 58,724 | 62,328 | +3,604 | $2.29M | $2.62M | 0.91% | +$326.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,960 | 55,951 | -1,009 | $2.62M | $2.55M | 0.89% | -$73.3K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 48,635 | 46,489 | -2,146 | $2.43M | $2.33M | 0.81% | -$91.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 87,115 | 110,102 | +22,987 | $1.56M | $2.12M | 0.74% | +$560.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 43,062 | 42,772 | -290 | $2.05M | $2.03M | 0.71% | -$18.9K |
| Ishares TrU S FINLS ETF | 17,212 | 21,037 | +3,825 | $1.47M | $2.01M | 0.70% | +$542.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 10,877 | 12,251 | +1,374 | $1.56M | $1.93M | 0.67% | +$364.8K |
| Ishares TrNATIONAL MUN ETF | 18,683 | 17,686 | -997 | $2.03M | $1.90M | 0.66% | -$122.4K |
| Exxon Mobil Corp | 16,701 | 16,259 | -442 | $1.67M | $1.89M | 0.66% | +$220.3K |
| NVIDIA Corporation(NVDA) | 2,484 | 1,931 | -553 | $1.23M | $1.74M | 0.61% | +$514.9K |
| Palo Alto Networks, Inc.(PANW) | 4,948 | 5,819 | +871 | $1.46M | $1.65M | 0.58% | +$194.3K |
| Apple Inc.(AAPL) | 9,411 | 9,465 | +54 | $1.81M | $1.62M | 0.57% | -$189.2K |
| FS KKR Capital Corp.(FSK) | 85,579 | 84,965 | -614 | $1.71M | $1.62M | 0.56% | -$88.7K |
| International Business Machines Corporation(IBM) | 8,780 | 8,441 | -339 | $1.44M | $1.61M | 0.56% | +$175.8K |
| Ishares TrU S BAS MTL ETF | 10,806 | 10,855 | +49 | $1.49M | $1.60M | 0.56% | +$110.5K |
| Ishares TrUS HLTHCARE ETF | 4,951 | 25,136 | +20,185 | $1.42M | $1.56M | 0.54% | +$138.9K |
| Abercrombie & Fitch CoCL A | 13,668 | 12,230 | -1,438 | $1.21M | $1.53M | 0.53% | +$327.0K |
| Ishares TrUS CONSM STAPLES | 0 | 21,789 | +21,789 | $0 | $1.47M | 0.51% | +$1.47M |
| InterContinental Hotels Group PLCADS(IHG) | 13,781 | 13,457 | -324 | $1.26M | $1.42M | 0.50% | +$165.3K |
| T-Mobile US, Inc.(TMUS) | 7,834 | 8,338 | +504 | $1.26M | $1.36M | 0.47% | +$104.9K |
| Church & Dwight Co., Inc.(CHD) | 0 | 12,945 | +12,945 | $0 | $1.35M | 0.47% | +$1.35M |
| Assured Guaranty Ltd.(AGO) | 4,068 | 15,426 | +11,358 | $304.4K | $1.35M | 0.47% | +$1.04M |
| Ishares TrU S TECH ETF | 24,948 | 9,733 | -15,215 | $3.06M | $1.31M | 0.46% | -$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,287 | 2,337 | +50 | $1.09M | $1.20M | 0.42% | +$117.3K |
| Ishares TrRussell 1000 Growth ETF | 3,650 | 3,518 | -132 | $1.11M | $1.19M | 0.41% | +$79.4K |
| Microsoft Corporation(MSFT) | 2,773 | 2,790 | +17 | $1.04M | $1.17M | 0.41% | +$131.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,405 | 11,405 | 0 | $1.09M | $1.16M | 0.40% | +$70.8K |
| Thomson Reuters Corporation(TRI) | 7,283 | 7,337 | +54 | $1.06M | $1.14M | 0.40% | +$78.4K |
| AerCap Holdings N.V.SHS(AER) | 12,683 | 12,843 | +160 | $942.6K | $1.12M | 0.39% | +$173.6K |
| Main Street Capital Corporation(MAIN) | 21,748 | 22,708 | +960 | $940.2K | $1.07M | 0.37% | +$134.2K |
| Parker-Hannifin Corporation(PH) | 1,939 | 1,914 | -25 | $893.3K | $1.06M | 0.37% | +$170.5K |
| Cardinal Health, Inc.(CAH) | 0 | 9,305 | +9,305 | $0 | $1.04M | 0.36% | +$1.04M |
| W. P. Carey Inc.(WPC) | 21,832 | 18,140 | -3,692 | $1.41M | $1.02M | 0.36% | -$391.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 28,412 | 28,426 | +14 | $932.8K | $929.3K | 0.32% | -$3.5K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 16,549 | 18,451 | +1,902 | $824.0K | $911.3K | 0.32% | +$87.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,396 | 4,396 | 0 | $840.4K | $904.3K | 0.31% | +$64.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,768 | 9,279 | -489 | $819.0K | $875.9K | 0.30% | +$56.9K |
| Meta Platforms, Inc.CL A(META) | 1,687 | 1,743 | +56 | $597.1K | $846.6K | 0.29% | +$249.4K |
| Ishares TrUSD INV GRDE ETF | 16,590 | 16,552 | -38 | $850.4K | $840.4K | 0.29% | -$10.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 27,786 | 27,645 | -141 | $827.5K | $823.0K | 0.29% | -$4.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,189 | 1,555 | +366 | $575.5K | $815.3K | 0.28% | +$239.9K |
| Marathon Petroleum Corporation(MPC) | 4,000 | 4,000 | 0 | $593.4K | $806.0K | 0.28% | +$212.6K |
| Ishares TrPFD AND INCM SEC | 23,831 | 24,019 | +188 | $743.3K | $774.1K | 0.27% | +$30.8K |
| Fidelity Covington TrustMSCI Health Care Index | 10,751 | 10,182 | -569 | $695.5K | $710.4K | 0.25% | +$14.9K |
| CION Investment Corporation(CICB) | 63,144 | 63,773 | +629 | $714.2K | $701.5K | 0.24% | -$12.7K |
| Bank America Corp | 17,021 | 17,221 | +200 | $573.1K | $653.0K | 0.23% | +$79.9K |
| Intuit Inc.(INTU) | 971 | 984 | +13 | $606.9K | $639.6K | 0.22% | +$32.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.22% | +$91.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 15,891 | 15,735 | -156 | $530.8K | $627.4K | 0.22% | +$96.6K |
| Canadian Natural Resources Limited(CNQ) | 8,075 | 7,918 | -157 | $529.1K | $604.4K | 0.21% | +$75.3K |
| Enterprise Products Partners L.P.(EPD) | 20,711 | 20,356 | -355 | $545.7K | $594.0K | 0.21% | +$48.3K |
| Sabra Health Care REIT, Inc.(SBRA) | 36,785 | 39,997 | +3,212 | $524.9K | $590.8K | 0.21% | +$65.8K |
| ONEOK, Inc.(OKE) | 7,437 | 7,358 | -79 | $522.2K | $589.9K | 0.21% | +$67.7K |
| Ishares TrCORE S P500 ETF | 1,902 | 1,117 | -785 | $908.5K | $587.3K | 0.20% | -$321.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 35,085 | 33,326 | -1,759 | $531.5K | $585.2K | 0.20% | +$53.7K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 92,669 | 96,697 | +4,028 | $533.8K | $585.0K | 0.20% | +$51.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,474 | 37,044 | -1,430 | $530.9K | $582.7K | 0.20% | +$51.8K |
| Stellantis N.V.SHS(STLA) | 22,576 | 20,470 | -2,106 | $526.5K | $579.3K | 0.20% | +$52.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,494 | 13,831 | -663 | $532.2K | $574.8K | 0.20% | +$42.6K |
| Vanguard Index FdsGROWTH ETF | 1,642 | 1,612 | -30 | $510.5K | $554.9K | 0.19% | +$44.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 75,546 | 76,709 | +1,163 | $525.0K | $554.6K | 0.19% | +$29.6K |
| Vector Group Ltd | 46,916 | 50,416 | +3,500 | $529.2K | $552.6K | 0.19% | +$23.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,687 | 4,567 | -120 | $523.2K | $552.5K | 0.19% | +$29.4K |
| Sfl Corporation LtdSHS SHS | 47,162 | 41,873 | -5,289 | $532.0K | $551.9K | 0.19% | +$19.9K |
| Chevron Corporation(CVX) | 3,474 | 3,475 | +1 | $518.2K | $548.2K | 0.19% | +$30.0K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 28,461 | 26,372 | -2,089 | $505.5K | $538.8K | 0.19% | +$33.3K |
| Berkshire Hathaway Inc DelCL B | 1,032 | 1,256 | +224 | $368.1K | $528.2K | 0.18% | +$160.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,735 | 5,158 | -577 | $529.2K | $528.0K | 0.18% | -$1.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,826 | 12,276 | +450 | $444.7K | $525.5K | 0.18% | +$80.8K |
| Ishares TrS&P 500 Value ETF | 2,817 | 2,684 | -133 | $489.8K | $501.4K | 0.17% | +$11.6K |
| Kite Realty Group Trust(KRG) | 23,428 | 22,843 | -585 | $535.6K | $495.2K | 0.17% | -$40.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,159 | 6,175 | +16 | $443.7K | $471.5K | 0.16% | +$27.8K |
| Ishares TrUS INDUSTRIALS | 0 | 3,536 | +3,536 | $0 | $444.5K | 0.15% | +$444.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 6,020 | 5,644 | -376 | $391.8K | $437.5K | 0.15% | +$45.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 18,429 | 18,351 | -78 | $418.9K | $421.2K | 0.15% | +$2.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 18,727 | 18,495 | -232 | $425.4K | $420.4K | 0.15% | -$5.0K |
| Ishares TrIBONDS DEC | 15,728 | 15,728 | 0 | $407.8K | $408.1K | 0.14% | +$313 |
| Boston Scientific Corporation(BSX) | 5,922 | 5,930 | +8 | $342.4K | $406.1K | 0.14% | +$63.8K |
| Alphabet Inc.CL C(GOOG) | 2,430 | 2,650 | +220 | $342.5K | $403.5K | 0.14% | +$61.0K |
| ING Groep N.V.ADR(ING) | 20,316 | 23,153 | +2,837 | $305.1K | $381.8K | 0.13% | +$76.6K |
| Ishares TrISHARES SEMICDTR | 527 | 1,680 | +1,153 | $304.1K | $379.7K | 0.13% | +$75.5K |
| Ishares TrCORE US AGGBD ET | 4,057 | 3,832 | -225 | $402.7K | $375.3K | 0.13% | -$27.3K |
| Cameco Corporation(CCJ) | 7,140 | 8,656 | +1,516 | $307.7K | $375.0K | 0.13% | +$67.2K |
| Carpenter Technology Corporation(CRS) | 4,277 | 5,231 | +954 | $302.8K | $373.6K | 0.13% | +$70.8K |
| Invesco Qqq TrUNIT SER 1 | 814 | 834 | +20 | $333.4K | $370.3K | 0.13% | +$37.0K |
| CNA Financial Corporation(CNA) | 7,249 | 8,091 | +842 | $306.7K | $367.5K | 0.13% | +$60.8K |
| Ishares TrS P MC 400GR ETF | 0 | 4,010 | +4,010 | $0 | $365.9K | 0.13% | +$365.9K |
| Everest Group, Ltd.(EG) | 831 | 913 | +82 | $293.8K | $362.9K | 0.13% | +$69.1K |
| Ishares TrS P MC 400VL ETF | 0 | 3,064 | +3,064 | $0 | $362.5K | 0.13% | +$362.5K |