Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 253,973 | 249,925 | -4,048 | $9.91M | $10.50M | 8.73% | +$586.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 99,655 | +99,655 | $0 | $9.43M | 7.84% | +$9.43M |
| Ishares TrUS HOME CONS ETF | 66,283 | 50,583 | -15,700 | $6.74M | $5.86M | 4.87% | -$886.9K |
| NVIDIA Corporation(NVDA) | 4,743 | 5,707 | +964 | $2.35M | $5.16M | 4.29% | +$2.81M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 0 | 360,232 | +360,232 | $0 | $4.67M | 3.88% | +$4.67M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,695 | 20,755 | -6,940 | $4.84M | $4.67M | 3.88% | -$173.3K |
| Ishares TrEXPANDED TECH | 11,327 | 43,125 | +31,798 | $4.59M | $3.68M | 3.06% | -$917.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,829 | 16,507 | -2,322 | $3.62M | $3.44M | 2.86% | -$186.3K |
| Super Micro Computer, Inc.(SMCI) | 7,087 | 3,182 | -3,905 | $2.01M | $3.21M | 2.67% | +$1.20M |
| Proshares TrULTRASHRT S P500 | 0 | 122,361 | +122,361 | $0 | $3.04M | 2.53% | +$3.04M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 65,202 | +65,202 | $0 | $2.97M | 2.47% | +$2.97M |
| Ishares TrIBOXX INV CP ETF | 25,423 | 22,896 | -2,527 | $2.81M | $2.49M | 2.07% | -$319.5K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 49,711 | 119,457 | +69,746 | $1.00M | $2.38M | 1.98% | +$1.38M |
| Strategy IncCL A(MSTR) | 2,354 | 1,348 | -1,006 | $1.49M | $2.30M | 1.91% | +$810.9K |
| ACM Research, Inc.CL A(ACMR) | 68,224 | 77,102 | +8,878 | $1.33M | $2.25M | 1.87% | +$913.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 60,414 | 45,423 | -14,991 | $2.92M | $2.24M | 1.86% | -$677.3K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 128,855 | 90,788 | -38,067 | $2.92M | $2.14M | 1.78% | -$776.9K |
| Dell Technologies Inc.CL C(DELL) | 18,320 | 18,561 | +241 | $1.40M | $2.12M | 1.76% | +$716.5K |
| Arista Networks Inc | 3,520 | 7,074 | +3,554 | $829.0K | $2.05M | 1.71% | +$1.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,354 | 6,181 | +827 | $1.37M | $1.98M | 1.65% | +$614.6K |
| Global X FdsGB MSCI AR ETF | 0 | 32,593 | +32,593 | $0 | $1.75M | 1.46% | +$1.75M |
| Alkami Technology, Inc.(ALKT) | 52,835 | 68,410 | +15,575 | $1.28M | $1.68M | 1.40% | +$399.6K |
| Broadcom Inc.(AVGO) | 1,166 | 1,246 | +80 | $1.30M | $1.65M | 1.37% | +$349.9K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 80,093 | 79,926 | -167 | $1.51M | $1.58M | 1.31% | +$68.0K |
| Uranium Energy Corp.(UEC) | 194,119 | 222,936 | +28,817 | $1.24M | $1.50M | 1.25% | +$262.5K |
| M/I Homes, Inc.(MHO) | 6,964 | 10,827 | +3,863 | $959.2K | $1.48M | 1.23% | +$516.4K |
| Lennox International Inc.(LII) | 2,709 | 2,878 | +169 | $1.21M | $1.41M | 1.17% | +$194.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 21,499 | +21,499 | $0 | $1.36M | 1.13% | +$1.36M |
| Microsoft Corporation(MSFT) | 3,155 | 3,090 | -65 | $1.19M | $1.30M | 1.08% | +$113.5K |
| NexGen Energy Ltd.(NXE) | 162,433 | 158,825 | -3,608 | $1.14M | $1.23M | 1.03% | +$97.0K |
| Alphabet Inc.CL C(GOOG) | 8,545 | 8,045 | -500 | $1.20M | $1.22M | 1.02% | +$20.7K |
| Novo Nordisk A/SADR(NVO) | 9,520 | 9,529 | +9 | $984.8K | $1.22M | 1.02% | +$238.7K |
| Costco Wholesale Corporation(COST) | 1,281 | 1,295 | +14 | $845.6K | $948.8K | 0.79% | +$103.2K |
| enCore Energy Corp.(EU) | 217,055 | 213,540 | -3,515 | $853.0K | $935.3K | 0.78% | +$82.3K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 0 | 43,375 | +43,375 | $0 | $884.4K | 0.74% | +$884.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,283 | 1,301 | +18 | $809.3K | $881.3K | 0.73% | +$72.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH B MID TRM(DJP) | 0 | 62,987 | +62,987 | $0 | $862.3K | 0.72% | +$862.3K |
| Denison Mines Corp.(DNN) | 425,770 | 432,797 | +7,027 | $753.6K | $844.0K | 0.70% | +$90.3K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 26,954 | 26,171 | -783 | $824.1K | $817.6K | 0.68% | -$6.5K |
| Dominion Energy, Inc.(D) | 16,279 | 16,476 | +197 | $765.1K | $810.5K | 0.67% | +$45.3K |
| Oxford Lane Cap Corp | 154,916 | 148,012 | -6,904 | $765.3K | $751.9K | 0.63% | -$13.4K |
| Ishares TrEAFE VALUE ETF | 14,932 | 13,503 | -1,429 | $777.9K | $734.6K | 0.61% | -$43.4K |
| Amazon.com, Inc.(AMZN) | 2,784 | 4,071 | +1,287 | $423.0K | $734.3K | 0.61% | +$311.3K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 58,473 | 56,204 | -2,269 | $749.0K | $726.2K | 0.60% | -$22.9K |
| Invesco Qqq TrUNIT SER 1 | 2,269 | 1,592 | -677 | $929.4K | $706.8K | 0.59% | -$222.6K |
| UnitedHealth Group Incorporated(UNH) | 1,333 | 1,367 | +34 | $701.8K | $676.3K | 0.56% | -$25.5K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 58,755 | 58,041 | -714 | $625.7K | $676.2K | 0.56% | +$50.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,916 | 3,006 | +90 | $429.8K | $542.6K | 0.45% | +$112.7K |
| Meta Platforms, Inc.CL A(META) | 1,109 | 1,106 | -3 | $392.5K | $537.2K | 0.45% | +$144.7K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 37,482 | 37,318 | -164 | $486.5K | $509.4K | 0.42% | +$22.9K |
| Abrdn Income Credit Strategi | 0 | 74,774 | +74,774 | $0 | $507.0K | 0.42% | +$507.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 31,411 | +31,411 | $0 | $506.3K | 0.42% | +$506.3K |
| Virtus Convertible & Income | 158,702 | 151,105 | -7,597 | $534.8K | $504.7K | 0.42% | -$30.1K |
| Ishares TrCORE US AGGBD ET | 5,215 | 5,110 | -105 | $517.6K | $500.5K | 0.42% | -$17.1K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 0 | 70,725 | +70,725 | $0 | $497.2K | 0.41% | +$497.2K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 25,195 | +25,195 | $0 | $489.3K | 0.41% | +$489.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 7,276 | 8,070 | +794 | $400.9K | $465.2K | 0.39% | +$64.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,789 | 9,745 | +3,956 | $265.1K | $463.6K | 0.39% | +$198.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 8,942 | 10,482 | +1,540 | $372.8K | $456.8K | 0.38% | +$84.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 6,846 | 10,001 | +3,155 | $304.5K | $455.1K | 0.38% | +$150.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 2,885 | +2,885 | $0 | $411.3K | 0.34% | +$411.3K |
| Apple Inc.(AAPL) | 6,553 | 2,271 | -4,282 | $1.26M | $389.5K | 0.32% | -$872.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 3,947 | +3,947 | $0 | $322.3K | 0.27% | +$322.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,052 | 2,142 | -3,910 | $825.4K | $316.4K | 0.26% | -$508.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 7,937 | +7,937 | $0 | $313.8K | 0.26% | +$313.8K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 51,394 | 54,295 | +2,901 | $221.5K | $293.7K | 0.24% | +$72.2K |
| OFS Credit Company, Inc.(OCCI) | 40,888 | 39,521 | -1,367 | $264.1K | $283.0K | 0.24% | +$18.8K |
| AbbVie Inc.(ABBV) | 1,496 | 1,496 | 0 | $231.8K | $272.4K | 0.23% | +$40.6K |
| QUALCOMM Incorporated(QCOM) | 1,579 | 1,571 | -8 | $228.4K | $265.9K | 0.22% | +$37.6K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 2,289 | +2,289 | $0 | $255.4K | 0.21% | +$255.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 3,145 | +3,145 | $0 | $240.2K | 0.20% | +$240.2K |
| GE Aerospace(GE) | 0 | 1,327 | +1,327 | $0 | $232.9K | 0.19% | +$232.9K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 0 | 22,085 | +22,085 | $0 | $229.5K | 0.19% | +$229.5K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 7,894 | 7,918 | +24 | $214.1K | $223.4K | 0.19% | +$9.3K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 7,796 | 7,708 | -88 | $217.8K | $222.9K | 0.19% | +$5.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,719 | +2,719 | $0 | $222.1K | 0.18% | +$222.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 10,214 | 20,761 | +10,547 | $100.9K | $219.2K | 0.18% | +$118.3K |
| Moderna, Inc.(MRNA) | 2,050 | 2,050 | 0 | $203.9K | $218.4K | 0.18% | +$14.6K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 6,988 | 6,912 | -76 | $212.4K | $216.2K | 0.18% | +$3.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,795 | 5,763 | -32 | $208.0K | $213.5K | 0.18% | +$5.5K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 21,786 | 23,586 | +1,800 | $192.2K | $212.0K | 0.18% | +$19.9K |
| Blackrock Muni Income Tr Ii | 18,561 | 19,293 | +732 | $198.2K | $209.5K | 0.17% | +$11.3K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 7,480 | 7,478 | -2 | $202.2K | $209.5K | 0.17% | +$7.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,478 | 6,455 | -23 | $203.2K | $208.5K | 0.17% | +$5.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,437 | 6,414 | -23 | $202.3K | $207.7K | 0.17% | +$5.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,315 | 6,312 | -3 | $201.9K | $207.2K | 0.17% | +$5.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 0 | 9,325 | +9,325 | $0 | $206.3K | 0.17% | +$206.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,169 | 6,121 | -48 | $202.8K | $205.8K | 0.17% | +$3.0K |
| BioNTech SEADS(BNTX) | 2,000 | 2,200 | +200 | $211.1K | $202.9K | 0.17% | -$8.1K |
| Allspring Utilities And HighWF UTILITIES INC | 16,015 | 15,756 | -259 | $147.5K | $148.7K | 0.12% | +$1.2K |
| Flaherty & Crumrine Pfd Inco | 15,524 | 17,363 | +1,839 | $123.6K | $146.5K | 0.12% | +$23.0K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 31,703 | 30,721 | -982 | $114.1K | $114.0K | 0.09% | -$156 |
| Pimco Global Stockspls Incm | 14,455 | 14,139 | -316 | $108.4K | $108.2K | 0.09% | -$250 |
| Skywater Technology Inc | 0 | 10,515 | +10,515 | $0 | $106.9K | 0.09% | +$106.9K |
| New Gold Inc Cda | 10,149 | 10,149 | 0 | $14.8K | $17.3K | 0.01% | +$2.4K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 17,393 | 0 | -17,393 | $232.2K | $0 | — | -$232.2K |
| Cameco Corporation(CCJ) | 24,316 | 0 | -24,316 | $1.05M | $0 | — | -$1.05M |
| DNP Select Income Fund Inc.(DNP) | 59,230 | 0 | -59,230 | $502.3K | $0 | — | -$502.3K |
| Eagle Point Credit Company(ECC) | 53,258 | 0 | -53,258 | $506.0K | $0 | — | -$506.0K |
| First Tr Exchng Traded Fd ViFT CBOE INTL MOD FT VEST INTE | 22,111 | 0 | -22,111 | $503.0K | $0 | — | -$503.0K |