Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 500 IDX ETF | 106,026 | 120,766 | +14,740 | 46,312 | 58,052 | 25.54% | +11,740 |
| XTRACKERS USD HY CORP BD | 358,574 | 497,451 | +138,877 | 12,747 | 17,764 | 7.81% | +5,017 |
| VANGUARD MD-CP I ETF | 93,843 | 95,289 | +1,446 | 21,832 | 23,809 | 10.47% | +1,977 |
| VANGUARD FTSE XUS ETF | 82,742 | 103,165 | +20,423 | 4,645 | 6,051 | 2.66% | +1,405 |
| VANGUARD SC V I ETF | 39,786 | 41,136 | +1,350 | 7,160 | 7,893 | 3.47% | +733 |
| VANGUARD SC G ID ETF | 18,092 | 18,120 | +28 | 4,374 | 4,724 | 2.08% | +350 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 35,701 | 35,701 | 0 | 2,290 | 2,547 | 1.12% | +257 |
| ISHARES:SEL DIV ETF | 16,899 | 16,899 | 0 | 1,981 | 2,082 | 0.92% | +101 |
| SPDR S&P DIVIDEND ST STR SP DIV | 14,763 | 14,763 | 0 | 1,845 | 1,937 | 0.85% | +93 |
| ISHARES:CORE S&P SM-CP | 35,851 | 35,851 | 0 | 3,881 | 3,962 | 1.74% | +81 |
| POLESTAR AUTOMOTIVE HOLDING U(PSNY) | 9,500 | 29,000 | +19,500 | 21 | 45 | 0.02% | +23 |
| MARAVAI LIFESCIENCES HOLDINGS(MRVI) | 6,000 | 6,750 | +750 | 39 | 59 | 0.03% | +19 |
| PAYSAFE LTD(Call) | 0 | 1,700 | +1,700 | 0 | 16 | — | +16 |
| UIPATH INC - CLASS A(PATH) | 0 | 650 | +650 | 0 | 15 | 0.01% | +15 |
| ISHARES:RUSS MC GR | 1,449 | 1,450 | +1 | 151 | 166 | 0.07% | +14 |
| PAYSAFE LTD | 3,500 | 3,700 | +200 | 45 | 58 | 0.03% | +14 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 3,000 | 3,800 | +800 | 28 | 38 | 0.02% | +10 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 450 | 950 | +500 | 8 | 15 | 0.01% | +7 |
| UNITY SOFTWARE INC(U) | 0 | 250 | +250 | 0 | 7 | 0.00% | +7 |
| NEW YORK COMMUNITY BANCORP(Call) | 0 | 1,000 | +1,000 | 0 | 5 | — | +5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 50,000 | +10,000 | 73 | 78 | 0.03% | +5 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 1,500 | +1,500 | 0 | 5 | 0.00% | +5 |
| BOX INC - CLASS A(BOX) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CELESTICA INC(CLS) | 150 | 150 | 0 | 4 | 7 | 0.00% | +2 |
| TEVA PHARMACEUTICAL INDUSTRIE(TEVA) | 585 | 585 | 0 | 6 | 8 | 0.00% | +2 |
| FORD MOTOR CO(F) | 286 | 421 | +135 | 3 | 6 | 0.00% | +2 |
| PURE STORAGE INC(P) | 200 | 175 | -25 | 7 | 9 | 0.00% | +2 |
| VAREX IMAGING CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| PELOTON INTERACTIVE INC-A(PTON) | 0 | 400 | +400 | 0 | 2 | 0.00% | +2 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 7 | 9 | 0.00% | +1 |
| JETBLUE AIRWAYS CORP(JBLU) | 5,700 | 4,400 | -1,300 | 32 | 33 | 0.01% | +1 |
| SMARTRENT INC | 250 | 425 | +175 | 1 | 1 | 0.00% | 0 |
| DROPBOX INC(DBX) | 200 | 250 | +50 | 6 | 6 | 0.00% | 0 |
| RETRACTABLE TECHNOLOGIES INC | 750 | 750 | 0 | 1 | 1 | 0.00% | 0 |
| ASANA INC(ASAN) | 820 | 1,010 | +190 | 16 | 16 | 0.01% | 0 |
| ISHARES:RUSS MID-CAP | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MEDMEN ENTERPRISES INC | 20,200 | 20,200 | 0 | 0 | 0 | — | -0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 3 | 2 | -1 | 1 | 1 | 0.00% | -0 |
| TRIVAGO NV | 1,434 | 956 | -478 | 3 | 3 | 0.00% | -1 |
| BLACKBAUD INC(BLKB) | 71 | 71 | 0 | 6 | 5 | 0.00% | -1 |
| OKTA INC(PBI) | 59 | 526 | +467 | 5 | 4 | 0.00% | -1 |
| SALLY BEAUTY HOLDINGS INC | 185 | 100 | -85 | 2 | 1 | 0.00% | -1 |
| INTEL CORP(INTC) | 281 | 281 | 0 | 14 | 12 | 0.01% | -2 |
| DOCUSIGN INC(DOCU) | 400 | 360 | -40 | 24 | 21 | 0.01% | -2 |
| SMARTSHEET INC | 258 | 258 | 0 | 12 | 10 | 0.00% | -2 |
| NUTANIX INC(NTNX) | 200 | 100 | -100 | 10 | 6 | 0.00% | -3 |
| PAYPAL HOLDINGS INC(PYPL) | 115 | 51 | -64 | 7 | 3 | 0.00% | -4 |
| FIDELITY NATIONAL INFO SERV(FIS) | 123 | 47 | -76 | 7 | 3 | 0.00% | -4 |
| CLOVER HEALTH INVESTMENTS COR(CLOV) | 77,500 | 87,500 | +10,000 | 74 | 69 | 0.03% | -4 |
| ALLBIRDS INC | 34,000 | 53,500 | +19,500 | 42 | 37 | 0.02% | -5 |
| SONOS INC(SONO) | 850 | 459 | -391 | 15 | 9 | 0.00% | -6 |
| OATLY GROUP AB | 105,500 | 104,600 | -900 | 124 | 118 | 0.05% | -6 |
| LESLIE'S INC | 3,000 | 513 | -2,487 | 21 | 3 | 0.00% | -17 |
| SPDR S&P REG BANKING ETF ST STR SP REGBNK | 11,500 | 11,500 | 0 | 603 | 578 | 0.25% | -25 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 299,696 | 282,546 | -17,150 | 8,625 | 8,199 | 3.61% | -426 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 120,217 | 88,219 | -31,998 | 6,501 | 5,330 | 2.34% | -1,171 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 44,649 | 32,212 | -12,437 | 6,570 | 5,294 | 2.33% | -1,276 |
| ISHARES:RUSS 2000 VL ETF | 76,105 | 63,184 | -12,921 | 11,821 | 10,034 | 4.41% | -1,787 |
| SPDR S&P 500 ETF(SPY) | 185,864 | 130,267 | -55,597 | 88,343 | 68,139 | 29.98% | -20,204 |