Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,744 | +45,744 | 0 | 4,330 | 3.90% | +4,330 |
| ISHARES TR | 0 | 41,756 | +41,756 | 0 | 4,090 | 3.68% | +4,090 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,632 | 62,011 | +32,379 | 2,484 | 5,854 | 5.27% | +3,370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,408 | +19,408 | 0 | 3,287 | 2.96% | +3,287 |
| ISHARES INC | 0 | 32,793 | +32,793 | 0 | 2,273 | 2.04% | +2,273 |
| ISHARES TR | 0 | 65,084 | +65,084 | 0 | 2,098 | 1.89% | +2,098 |
| SPDR SER TR ST STR SP METAL | 0 | 33,968 | +33,968 | 0 | 2,048 | 1.84% | +2,048 |
| ISHARES INC | 0 | 62,093 | +62,093 | 0 | 2,013 | 1.81% | +2,013 |
| SPDR GOLD TR(GLD) | 30,495 | 37,877 | +7,382 | 5,830 | 7,792 | 7.01% | +1,962 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 48,731 | +48,731 | 0 | 1,926 | 1.73% | +1,926 |
| ISHARES TR | 193,929 | 273,371 | +79,442 | 4,660 | 6,580 | 5.92% | +1,920 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,559 | +1,559 | 0 | 1,575 | 1.42% | +1,575 |
| ISHARES TR | 3,019 | 16,347 | +13,328 | 354 | 1,893 | 1.70% | +1,540 |
| SPDR SER TR ST STR BLO 1 ETF | 14,532 | 30,734 | +16,202 | 1,328 | 2,821 | 2.54% | +1,493 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,004 | +15,004 | 0 | 871 | 0.78% | +871 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 25,397 | +25,397 | 0 | 732 | 0.66% | +732 |
| NVIDIA CORPORATION(NVDA) | 1,727 | 1,702 | -25 | 855 | 1,538 | 1.38% | +683 |
| ISHARES TR | 28,588 | 33,161 | +4,573 | 3,073 | 3,562 | 3.20% | +489 |
| META PLATFORMS INC(META) | 0 | 507 | +507 | 0 | 246 | 0.22% | +246 |
| AMAZON COM INC(AMZN) | 7,985 | 7,985 | 0 | 1,213 | 1,440 | 1.30% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 685 | +685 | 0 | 220 | 0.20% | +220 |
| PUBLIC STORAGE(PSA) | 0 | 728 | +728 | 0 | 211 | 0.19% | +211 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,405 | +1,405 | 0 | 207 | 0.19% | +207 |
| ANTERO RESOURCES CORP(AR) | 0 | 7,091 | +7,091 | 0 | 206 | 0.18% | +206 |
| ALPS ETF TR ALERIAN MLP | 173,317 | 159,576 | -13,741 | 7,369 | 7,573 | 6.81% | +204 |
| COUPANG INC(CPNG) | 0 | 10,400 | +10,400 | 0 | 185 | 0.17% | +185 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,131 | 5,850 | +2,719 | 243 | 423 | 0.38% | +181 |
| INVESCO QQQ TR | 5,231 | 5,231 | 0 | 2,142 | 2,323 | 2.09% | +180 |
| ISHARES TR | 2,325 | 2,325 | 0 | 1,110 | 1,222 | 1.10% | +112 |
| CINTAS CORP(CTAS) | 893 | 893 | 0 | 538 | 614 | 0.55% | +75 |
| VANGUARD WHITEHALL FDS | 17,584 | 16,643 | -941 | 1,963 | 2,014 | 1.81% | +51 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 500 | 550 | 0.49% | +50 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 276 | 296 | 0.27% | +20 |
| REKOR SYSTEMS INC | 11,420 | 22,541 | +11,121 | 38 | 52 | 0.05% | +14 |
| VANGUARD INDEX FDS | 14,249 | 13,058 | -1,191 | 2,130 | 2,127 | 1.91% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,459 | 20,701 | -1,758 | 3,063 | 3,058 | 2.75% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,174 | 41,530 | -2,644 | 3,182 | 3,171 | 2.85% | -11 |
| INVESCO QQQ TR(Put) | 11,000 | 0 | -11,000 | 26 | 0 | — | -26 |
| CHEWY INC(CHWY) | 8,477 | 0 | -8,477 | 200 | 0 | — | -200 |
| MOSAIC CO NEW(MOS) | 5,749 | 0 | -5,749 | 205 | 0 | — | -205 |
| MCCORMICK & CO INC(MKC) | 3,111 | 0 | -3,111 | 213 | 0 | — | -213 |
| BIONTECH SE(BNTX) | 2,099 | 0 | -2,099 | 222 | 0 | — | -222 |
| PEPSICO INC(PEP) | 1,368 | 0 | -1,368 | 232 | 0 | — | -232 |
| CONOCOPHILLIPS(COP) | 2,103 | 0 | -2,103 | 244 | 0 | — | -244 |
| INVESCO EXCH TRADED FD TR II | 120,816 | 111,215 | -9,601 | 7,570 | 7,326 | 6.59% | -245 |
| ISHARES TR | 127,018 | 117,778 | -9,240 | 5,107 | 4,838 | 4.35% | -269 |
| NETFLIX INC(NFLX) | 742 | 0 | -742 | 361 | 0 | — | -361 |
| SHOPIFY INC(SHOP) | 5,303 | 0 | -5,303 | 413 | 0 | — | -413 |
| APPLE INC(AAPL) | 16,685 | 10,943 | -5,742 | 3,212 | 1,877 | 1.69% | -1,336 |
| INVESTMENT MANAGERS SER TR I | 57,485 | 0 | -57,485 | 1,492 | 0 | — | -1,492 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 35,291 | 0 | -35,291 | 1,883 | 0 | — | -1,883 |
| WISDOMTREE TR(WT) | 28,143 | 0 | -28,143 | 2,476 | 0 | — | -2,476 |
| ISHARES TR | 38,346 | 11,075 | -27,271 | 4,223 | 1,224 | 1.10% | -2,999 |
| ISHARES TR 0-5 YR TIPS ETF | 62,854 | 30,472 | -32,382 | 6,197 | 3,030 | 2.73% | -3,167 |
| VANECK ETF TRUST GOLD MINERS ETF | 109,518 | 0 | -109,518 | 3,396 | 0 | — | -3,396 |
| ISHARES TR | 43,082 | 2,510 | -40,572 | 4,320 | 253 | 0.23% | -4,067 |
| ISHARES TR | 190,476 | 136,956 | -53,520 | 15,627 | 11,200 | 10.08% | -4,426 |