Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 190,476 | 136,956 | -53,520 | $15.63M | $11.20M | 10.08% | -$4.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,495 | 37,877 | +7,382 | $5.83M | $7.79M | 7.01% | +$1.96M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 173,317 | 159,576 | -13,741 | $7.37M | $7.57M | 6.81% | +$204.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 120,816 | 111,215 | -9,601 | $7.57M | $7.33M | 6.59% | -$244.6K |
| Ishares TrCHINA LG CAP ETF | 193,929 | 273,371 | +79,442 | $4.66M | $6.58M | 5.92% | +$1.92M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,632 | 62,011 | +32,379 | $2.48M | $5.85M | 5.27% | +$3.37M |
| Ishares TrMSCI Emerging Markets ETF | 127,018 | 117,778 | -9,240 | $5.11M | $4.84M | 4.35% | -$269.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 45,744 | +45,744 | $0 | $4.33M | 3.90% | +$4.33M |
| Ishares TrCORE US AGGBD ET | 0 | 41,756 | +41,756 | $0 | $4.09M | 3.68% | +$4.09M |
| Ishares TrTIPS BD ETF | 28,588 | 33,161 | +4,573 | $3.07M | $3.56M | 3.20% | +$488.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 19,408 | +19,408 | $0 | $3.29M | 2.96% | +$3.29M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 44,174 | 41,530 | -2,644 | $3.18M | $3.17M | 2.85% | -$10.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,459 | 20,701 | -1,758 | $3.06M | $3.06M | 2.75% | -$4.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 62,854 | 30,472 | -32,382 | $6.20M | $3.03M | 2.73% | -$3.17M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,532 | 30,734 | +16,202 | $1.33M | $2.82M | 2.54% | +$1.49M |
| Invesco Qqq TrUNIT SER 1 | 5,231 | 5,231 | 0 | $2.14M | $2.32M | 2.09% | +$180.4K |
| Ishares IncMSCI Mexico ETF | 0 | 32,793 | +32,793 | $0 | $2.27M | 2.04% | +$2.27M |
| Vanguard Index FdsVALUE ETF | 14,249 | 13,058 | -1,191 | $2.13M | $2.13M | 1.91% | -$3.6K |
| Ishares TrPFD AND INCM SEC | 0 | 65,084 | +65,084 | $0 | $2.10M | 1.89% | +$2.10M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 33,968 | +33,968 | $0 | $2.05M | 1.84% | +$2.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,584 | 16,643 | -941 | $1.96M | $2.01M | 1.81% | +$50.7K |
| Ishares IncMSCI BRAZIL ETF | 0 | 62,093 | +62,093 | $0 | $2.01M | 1.81% | +$2.01M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 48,731 | +48,731 | $0 | $1.93M | 1.73% | +$1.93M |
| Ishares Tr3 7 YR TREAS BD | 3,019 | 16,347 | +13,328 | $353.6K | $1.89M | 1.70% | +$1.54M |
| Apple Inc.(AAPL) | 16,685 | 10,943 | -5,742 | $3.21M | $1.88M | 1.69% | -$1.34M |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,559 | +1,559 | $0 | $1.57M | 1.42% | +$1.57M |
| NVIDIA Corporation(NVDA) | 1,727 | 1,702 | -25 | $855.2K | $1.54M | 1.38% | +$682.6K |
| Amazon.com, Inc.(AMZN) | 7,985 | 7,985 | 0 | $1.21M | $1.44M | 1.30% | +$227.1K |
| Ishares TrSHORT TREAS BD | 38,346 | 11,075 | -27,271 | $4.22M | $1.22M | 1.10% | -$3.00M |
| Ishares TrCORE S P500 ETF | 2,325 | 2,325 | 0 | $1.11M | $1.22M | 1.10% | +$111.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 15,004 | +15,004 | $0 | $871.3K | 0.78% | +$871.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 25,397 | +25,397 | $0 | $732.2K | 0.66% | +$732.2K |
| Cintas Corporation(CTAS) | 893 | 893 | 0 | $538.2K | $613.5K | 0.55% | +$75.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,145 | 1,145 | 0 | $499.9K | $550.2K | 0.49% | +$50.2K |
| Alibaba Group Holding LimitedADS(BABA) | 3,131 | 5,850 | +2,719 | $242.7K | $423.3K | 0.38% | +$180.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,622 | 1,622 | 0 | $276.4K | $296.2K | 0.27% | +$19.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,082 | 2,510 | -40,572 | $4.32M | $252.8K | 0.23% | -$4.07M |
| Meta Platforms, Inc.CL A(META) | 0 | 507 | +507 | $0 | $246.2K | 0.22% | +$246.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 685 | +685 | $0 | $219.6K | 0.20% | +$219.6K |
| Public Storage(PSA) | 0 | 728 | +728 | $0 | $211.2K | 0.19% | +$211.2K |
| Extra Space Storage Inc.(EXR) | 0 | 1,405 | +1,405 | $0 | $206.5K | 0.19% | +$206.5K |
| Antero Resources Corporation(AR) | 0 | 7,091 | +7,091 | $0 | $205.6K | 0.18% | +$205.6K |
| Coupang, Inc.CL A(CPNG) | 0 | 10,400 | +10,400 | $0 | $185.0K | 0.17% | +$185.0K |
| Rekor Systems, Inc.(REKR) | 11,420 | 22,541 | +11,121 | $38.0K | $51.6K | 0.05% | +$13.6K |
| BioNTech SEADS(BNTX) | 2,099 | 0 | -2,099 | $221.5K | $0 | — | -$221.5K |
| Chewy, Inc.CL A(CHWY) | 8,477 | 0 | -8,477 | $200.3K | $0 | — | -$200.3K |
| ConocoPhillips(COP) | 2,103 | 0 | -2,103 | $244.1K | $0 | — | -$244.1K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 35,291 | 0 | -35,291 | $1.88M | $0 | — | -$1.88M |
| Investment Managers Ser Tr IAXS SHORT INNOV | 57,485 | 0 | -57,485 | $1.49M | $0 | — | -$1.49M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,111 | 0 | -3,111 | $212.9K | $0 | — | -$212.9K |
| The Mosaic Company(MOS) | 5,749 | 0 | -5,749 | $205.4K | $0 | — | -$205.4K |
| Netflix, Inc.(NFLX) | 742 | 0 | -742 | $361.3K | $0 | — | -$361.3K |
| PepsiCo, Inc.(PEP) | 1,368 | 0 | -1,368 | $232.4K | $0 | — | -$232.4K |
| Shopify Inc.CL A(SHOP) | 5,303 | 0 | -5,303 | $413.1K | $0 | — | -$413.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 109,518 | 0 | -109,518 | $3.40M | $0 | — | -$3.40M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 28,143 | 0 | -28,143 | $2.48M | $0 | — | -$2.48M |