Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 25,637 | 173,317 | +147,680 | 1,082 | 7,369 | 7.37% | +6,288 |
| ISHARES TR 0-5 YR TIPS ETF | 6,956 | 62,854 | +55,898 | 674 | 6,197 | 6.20% | +5,523 |
| ISHARES TR | 0 | 127,018 | +127,018 | 0 | 5,107 | 5.11% | +5,107 |
| ISHARES TR | 0 | 193,929 | +193,929 | 0 | 4,660 | 4.66% | +4,660 |
| ISHARES TR | 136,907 | 190,476 | +53,569 | 11,085 | 15,627 | 15.63% | +4,541 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 44,174 | +44,174 | 0 | 3,182 | 3.18% | +3,182 |
| WISDOMTREE TR(WT) | 0 | 28,143 | +28,143 | 0 | 2,476 | 2.48% | +2,476 |
| ISHARES TR | 19,135 | 38,346 | +19,211 | 2,114 | 4,223 | 4.22% | +2,109 |
| SPDR GOLD TR(GLD) | 22,916 | 30,495 | +7,579 | 3,929 | 5,830 | 5.83% | +1,901 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 35,291 | +35,291 | 0 | 1,883 | 1.88% | +1,883 |
| ISHARES TR | 13,489 | 28,588 | +15,099 | 1,399 | 3,073 | 3.07% | +1,674 |
| INVESTMENT MANAGERS SER TR I | 0 | 57,485 | +57,485 | 0 | 1,492 | 1.49% | +1,492 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,346 | 109,518 | +18,172 | 2,458 | 3,396 | 3.40% | +938 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,115 | 29,632 | +7,517 | 1,999 | 2,484 | 2.49% | +485 |
| APPLE INC(AAPL) | 16,603 | 16,685 | +82 | 2,843 | 3,212 | 3.21% | +370 |
| INVESCO EXCH TRADED FD TR II | 122,842 | 120,816 | -2,026 | 7,222 | 7,570 | 7.57% | +348 |
| INVESCO QQQ TR | 5,231 | 5,231 | 0 | 1,874 | 2,142 | 2.14% | +268 |
| CONOCOPHILLIPS(COP) | 0 | 2,103 | +2,103 | 0 | 244 | 0.24% | +244 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,131 | +3,131 | 0 | 243 | 0.24% | +243 |
| PEPSICO INC(PEP) | 0 | 1,368 | +1,368 | 0 | 232 | 0.23% | +232 |
| BIONTECH SE(BNTX) | 0 | 2,099 | +2,099 | 0 | 222 | 0.22% | +222 |
| MCCORMICK & CO INC(MKC) | 0 | 3,111 | +3,111 | 0 | 213 | 0.21% | +213 |
| AMAZON COM INC(AMZN) | 7,920 | 7,985 | +65 | 1,007 | 1,213 | 1.21% | +206 |
| MOSAIC CO NEW(MOS) | 0 | 5,749 | +5,749 | 0 | 205 | 0.21% | +205 |
| CHEWY INC(CHWY) | 0 | 8,477 | +8,477 | 0 | 200 | 0.20% | +200 |
| VANGUARD INDEX FDS | 14,416 | 14,249 | -167 | 1,988 | 2,130 | 2.13% | +142 |
| NVIDIA CORPORATION(NVDA) | 1,649 | 1,727 | +78 | 717 | 855 | 0.86% | +138 |
| SHOPIFY INC(SHOP) | 5,285 | 5,303 | +18 | 288 | 413 | 0.41% | +125 |
| ISHARES TR | 2,325 | 2,325 | 0 | 998 | 1,110 | 1.11% | +112 |
| VANGUARD WHITEHALL FDS | 17,928 | 17,584 | -344 | 1,852 | 1,963 | 1.96% | +111 |
| CINTAS CORP(CTAS) | 893 | 893 | 0 | 430 | 538 | 0.54% | +109 |
| NETFLIX INC(NFLX) | 742 | 742 | 0 | 280 | 361 | 0.36% | +81 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 449 | 500 | 0.50% | +50 |
| REKOR SYSTEMS INC | 0 | 11,420 | +11,420 | 0 | 38 | 0.04% | +38 |
| INVESCO QQQ TR(Put) | 0 | 11,000 | +11,000 | 0 | 26 | — | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 252 | 276 | 0.28% | +24 |
| ISHARES TR | 3,127 | 3,019 | -108 | 354 | 354 | 0.35% | -0 |
| VACASA INC | 29,762 | 0 | -29,762 | 14 | 0 | — | -14 |
| ISHARES TR | 2,905 | 0 | -2,905 | 298 | 0 | — | -298 |
| ISHARES TR | 48,264 | 43,082 | -5,182 | 4,859 | 4,320 | 4.32% | -539 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 50,207 | 0 | -50,207 | 1,493 | 0 | — | -1,493 |
| SPDR SER TR ST STR SP METAL | 40,784 | 0 | -40,784 | 2,141 | 0 | — | -2,141 |
| SPDR SER TR ST STR SP INS | 51,437 | 0 | -51,437 | 2,188 | 0 | — | -2,188 |
| SPDR SER TR SP O&G EXPL PRO | 16,111 | 0 | -16,111 | 2,383 | 0 | — | -2,383 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,682 | 22,459 | -33,223 | 7,169 | 3,063 | 3.06% | -4,106 |
| ISHARES TR MSCI INDIA ETF | 158,106 | 0 | -158,106 | 6,991 | 0 | — | -6,991 |
| SPDR SER TR ST STR BLO 1 ETF | 283,066 | 14,532 | -268,534 | 25,991 | 1,328 | 1.33% | -24,663 |