Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 185,864 | 130,267 | -55,597 | $88.34M | $68.14M | 29.98% | -$20.20M |
| Vanguard 500 Idx EtfETF | 106,026 | 120,766 | +14,740 | $46.31M | $58.05M | 25.54% | +$11.74M |
| Vanguard Md-Cp I EtfETF | 93,843 | 95,289 | +1,446 | $21.83M | $23.81M | 10.48% | +$1.98M |
| Xtrackers Usd Hy Corp BdETF | 358,574 | 497,451 | +138,877 | $12.75M | $17.76M | 7.82% | +$5.02M |
| Ishares:russ 2000 Vl EtfETF | 76,105 | 63,184 | -12,921 | $11.82M | $10.03M | 4.41% | -$1.79M |
| Vaneck:fa High Yld BondETF FALLEN ANGEL HG | 299,696 | 282,546 | -17,150 | $8.63M | $8.20M | 3.61% | -$425.8K |
| Vanguard Sc V I EtfETF | 39,786 | 41,136 | +1,350 | $7.16M | $7.89M | 3.47% | +$732.9K |
| Vanguard Ftse Xus EtfETF | 82,742 | 103,165 | +20,423 | $4.65M | $6.05M | 2.66% | +$1.41M |
| Invesco S&p 500 QualETF S&P500 QUALITY | 120,217 | 88,219 | -31,998 | $6.50M | $5.33M | 2.35% | -$1.17M |
| Ishares:msci Usa QfETF MSCI USA QLT FCT | 44,649 | 32,212 | -12,437 | $6.57M | $5.29M | 2.33% | -$1.28M |
| Vanguard Sc G Id EtfETF | 18,092 | 18,120 | +28 | $4.37M | $4.72M | 2.08% | +$350.1K |
| Ishares:core S&p Sm-CpETF | 35,851 | 35,851 | 0 | $3.88M | $3.96M | 1.74% | +$81.4K |
| Ishares:msci JapanETF MSCI JAPAN ETF | 35,701 | 35,701 | 0 | $2.29M | $2.55M | 1.12% | +$257.4K |
| Ishares:sel Div EtfETF | 16,899 | 16,899 | 0 | $1.98M | $2.08M | 0.92% | +$100.7K |
| Spdr S&p DividendETF ST STR SP DIV | 14,763 | 14,763 | 0 | $1.84M | $1.94M | 0.85% | +$92.6K |
| Spdr S&p Reg Banking EtfETF ST STR SP REGBNK | 11,500 | 11,500 | 0 | $602.9K | $578.2K | 0.25% | -$24.7K |
| Ishares:russ Mc GrETF | 1,449 | 1,450 | +1 | $151.4K | $165.5K | 0.07% | +$14.1K |
| Oatly Group AB(OTLY) | 105,500 | 104,600 | -900 | $124.5K | $118.2K | 0.05% | -$6.3K |
| Lumen Technologies, Inc.(LUMN) | 40,000 | 50,000 | +10,000 | $73.2K | $78.0K | 0.03% | +$4.8K |
| Clover Health Investments, Corp.(CLOV) | 77,500 | 87,500 | +10,000 | $73.8K | $69.5K | 0.03% | -$4.3K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 6,000 | 6,750 | +750 | $39.3K | $58.5K | 0.03% | +$19.2K |
| Paysafe Ltd | 3,500 | 3,700 | +200 | $44.8K | $58.4K | 0.03% | +$13.7K |
| Polestar Automotive Holding UK PLC(PSNY) | 9,500 | 29,000 | +19,500 | $21.5K | $44.7K | 0.02% | +$23.2K |
| Pediatrix Medical Group, Inc.(MD) | 3,000 | 3,800 | +800 | $27.9K | $38.1K | 0.02% | +$10.2K |
| Smartbird, Inc(BIRD) | 34,000 | 53,500 | +19,500 | $41.6K | $37.1K | 0.02% | -$4.5K |
| JetBlue Airways Corporation(JBLU) | 5,700 | 4,400 | -1,300 | $31.6K | $32.6K | 0.01% | +$1.0K |
| DocuSign, Inc.(DOCU) | 400 | 360 | -40 | $23.8K | $21.4K | 0.01% | -$2.3K |
| Asana, Inc.(ASAN) | 820 | 1,010 | +190 | $15.6K | $15.6K | 0.01% | +$57 |
| ZoomInfo Technologies Inc.(GTM) | 450 | 950 | +500 | $8.3K | $15.2K | 0.01% | +$6.9K |
| UiPath, Inc.(PATH) | 0 | 650 | +650 | $0 | $14.7K | 0.01% | +$14.7K |
| Intel Corporation(INTC) | 281 | 281 | 0 | $14.1K | $12.4K | 0.01% | -$1.7K |
| Smartsheet Inc | 258 | 258 | 0 | $12.3K | $9.9K | 0.00% | -$2.4K |
| Everpure, Inc.(P) | 200 | 175 | -25 | $7.1K | $9.1K | 0.00% | +$2.0K |
| Sonos, Inc.(SONO) | 850 | 459 | -391 | $14.6K | $8.7K | 0.00% | -$5.8K |
| Exxon Mobil Corp | 75 | 75 | 0 | $7.5K | $8.7K | 0.00% | +$1.2K |
| Teva Pharmaceutical Industries Limited(TEVA) | 585 | 585 | 0 | $6.1K | $8.3K | 0.00% | +$2.1K |
| Celestica Inc.(CLS) | 150 | 150 | 0 | $4.4K | $6.7K | 0.00% | +$2.3K |
| Unity Software Inc.(U) | 0 | 250 | +250 | $0 | $6.7K | 0.00% | +$6.7K |
| Nutanix, Inc.(NTNX) | 200 | 100 | -100 | $9.5K | $6.2K | 0.00% | -$3.4K |
| Dropbox, Inc.(DBX) | 200 | 250 | +50 | $5.9K | $6.1K | 0.00% | +$179 |
| Ford Motor Company(F) | 286 | 421 | +135 | $3.5K | $5.6K | 0.00% | +$2.1K |
| Blackbaud, Inc.(BLKB) | 71 | 71 | 0 | $6.2K | $5.3K | 0.00% | -$892 |
| Opendoor Technologies Inc.(OPEN) | 0 | 1,500 | +1,500 | $0 | $4.5K | 0.00% | +$4.5K |
| Pitney Bowes Inc.(PBI) | 59 | 526 | +467 | $5.3K | $4.3K | 0.00% | -$1.1K |
| Fidelity National Information Services, Inc.(FIS) | 123 | 47 | -76 | $7.4K | $3.5K | 0.00% | -$3.9K |
| PayPal Holdings, Inc.(PYPL) | 115 | 51 | -64 | $7.1K | $3.4K | 0.00% | -$3.6K |
| Leslie's Inc | 3,000 | 513 | -2,487 | $20.7K | $3.3K | 0.00% | -$17.4K |
| Box, Inc.(BOX) | 0 | 100 | +100 | $0 | $2.8K | 0.00% | +$2.8K |
| Trivago Nv | 1,434 | 956 | -478 | $3.5K | $2.6K | 0.00% | -$838 |
| Varex Imaging Corporation(VREX) | 0 | 100 | +100 | $0 | $1.8K | 0.00% | +$1.8K |
| Peloton Interactive, Inc.(PTON) | 0 | 400 | +400 | $0 | $1.7K | 0.00% | +$1.7K |
| Sally Beauty Holdings Inc | 185 | 100 | -85 | $2.5K | $1.2K | 0.00% | -$1.2K |
| SmartRent, Inc.(SMRT) | 250 | 425 | +175 | $798 | $1.1K | 0.00% | +$341 |
| Retractable Technologies, Inc.(RVP) | 750 | 750 | 0 | $833 | $900 | 0.00% | +$67 |
| The Goldman Sachs Group, Inc.(GS) | 3 | 2 | -1 | $1.2K | $835 | 0.00% | -$322 |
| Ishares:russ Mid-CapETF | 1 | 1 | 0 | $78 | $84 | 0.00% | +$6 |
| Medmen Enterprises Inc | 20,200 | 20,200 | 0 | $278 | $0 | — | -$278 |