Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 287,395 | +287,395 | 0 | 17,456 | 4.40% | +17,456 |
| PIMCO ETF TR 25YR+ ZERO U S | 89,607 | 188,040 | +98,433 | 7,646 | 14,902 | 3.75% | +7,256 |
| ISHARES GOLD TR(IAU) | 807,417 | 846,143 | +38,726 | 31,513 | 35,546 | 8.96% | +4,033 |
| SCHWAB STRATEGIC TR | 431,856 | 441,799 | +9,943 | 30,273 | 33,568 | 8.46% | +3,295 |
| ISHARES TR | 33,679 | 35,742 | +2,063 | 16,086 | 18,791 | 4.73% | +2,704 |
| DBX ETF TR | 0 | 55,593 | +55,593 | 0 | 2,659 | 0.67% | +2,659 |
| ISHARES TR | 147,683 | 158,219 | +10,536 | 15,427 | 18,059 | 4.55% | +2,632 |
| ISHARES TR | 252,653 | 284,804 | +32,151 | 24,353 | 26,960 | 6.79% | +2,606 |
| INVESCO QQQ TR | 40,132 | 42,457 | +2,325 | 16,435 | 18,851 | 4.75% | +2,416 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 42,194 | 44,760 | +2,566 | 15,902 | 17,804 | 4.49% | +1,902 |
| WISDOMTREE TR(WT) | 464,717 | 501,458 | +36,741 | 11,669 | 13,138 | 3.31% | +1,469 |
| VANGUARD INDEX FDS | 94,168 | 89,229 | -4,939 | 29,275 | 30,713 | 7.74% | +1,438 |
| PROSHARES TR PSHS ULT S&P 500 | 79,678 | 82,924 | +3,246 | 5,185 | 6,428 | 1.62% | +1,244 |
| VANGUARD INDEX FDS | 54,553 | 52,035 | -2,518 | 23,829 | 25,013 | 6.30% | +1,184 |
| SPDR SER TR ST STR P500GRW | 116,211 | 118,888 | +2,677 | 7,561 | 8,697 | 2.19% | +1,136 |
| PROSHARES TR PSHS ULTRA DOW30 | 59,267 | 66,552 | +7,285 | 4,695 | 5,795 | 1.46% | +1,101 |
| SPDR SER TR ST STR P500ETF | 166,686 | 166,915 | +229 | 9,318 | 10,270 | 2.59% | +953 |
| PROSHARES TR PSHS ULTRA QQQ | 65,069 | 67,242 | +2,173 | 4,945 | 5,882 | 1.48% | +937 |
| SPDR SER TR ST STR P500VAL | 167,411 | 173,012 | +5,601 | 7,806 | 8,668 | 2.18% | +862 |
| SPDR S&P 500 ETF TR(SPY) | 18,002 | 17,955 | -47 | 8,557 | 9,392 | 2.37% | +835 |
| SCHWAB STRATEGIC TR | 72,947 | 84,680 | +11,733 | 3,627 | 4,154 | 1.05% | +527 |
| SCHWAB STRATEGIC TR | 28,870 | 30,629 | +1,759 | 2,395 | 2,840 | 0.72% | +445 |
| ISHARES TR | 10,800 | 10,800 | 0 | 3,274 | 3,640 | 0.92% | +366 |
| VANGUARD INDEX FDS | 7,377 | 8,818 | +1,441 | 1,103 | 1,436 | 0.36% | +333 |
| SPDR SER TR ST INTER ETF | 48,706 | 61,084 | +12,378 | 1,391 | 1,721 | 0.43% | +330 |
| ISHARES TR | 34,922 | 34,618 | -304 | 2,368 | 2,613 | 0.66% | +245 |
| ISHARES TR | 71,455 | 68,433 | -3,022 | 2,845 | 3,090 | 0.78% | +244 |
| WISDOMTREE TR(WT) | 0 | 4,700 | +4,700 | 0 | 236 | 0.06% | +236 |
| SCHWAB STRATEGIC TR | 14,169 | 16,650 | +2,481 | 799 | 1,033 | 0.26% | +234 |
| ISHARES TR | 36,794 | 35,452 | -1,342 | 2,763 | 2,994 | 0.75% | +230 |
| PIMCO EQUITY SER RAFI ESG US | 86,390 | 85,389 | -1,001 | 2,809 | 3,038 | 0.77% | +228 |
| ISHARES TR | 22,110 | 20,788 | -1,322 | 4,939 | 5,143 | 1.30% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 807 | +807 | 0 | 204 | 0.05% | +204 |
| META PLATFORMS INC(META) | 1,110 | 1,160 | +50 | 393 | 563 | 0.14% | +170 |
| MICROSOFT CORP(MSFT) | 1,061 | 1,294 | +233 | 399 | 544 | 0.14% | +145 |
| ISHARES TR | 6,965 | 6,838 | -127 | 1,827 | 1,970 | 0.50% | +143 |
| JPMORGAN CHASE & CO(JPM) | 3,898 | 3,922 | +24 | 663 | 786 | 0.20% | +123 |
| ISHARES TR | 18,915 | 18,915 | 0 | 1,336 | 1,454 | 0.37% | +118 |
| ISHARES TR | 15,208 | 14,787 | -421 | 2,644 | 2,762 | 0.70% | +118 |
| ISHARES TR | 8,867 | 8,779 | -88 | 1,465 | 1,572 | 0.40% | +107 |
| ISHARES TR | 7,764 | 7,645 | -119 | 905 | 979 | 0.25% | +75 |
| LAUDER ESTEE COS INC(EL) | 1,739 | 2,104 | +365 | 254 | 324 | 0.08% | +70 |
| ISHARES TR | 3,483 | 3,483 | 0 | 610 | 680 | 0.17% | +69 |
| ISHARES TR | 4,958 | 4,958 | 0 | 571 | 630 | 0.16% | +60 |
| EXXON MOBIL CORP | 2,032 | 2,180 | +148 | 203 | 253 | 0.06% | +50 |
| ISHARES TR | 2,814 | 2,814 | 0 | 293 | 330 | 0.08% | +37 |
| ISHARES TR | 5,836 | 5,836 | 0 | 410 | 445 | 0.11% | +36 |
| CONOCOPHILLIPS(COP) | 2,152 | 2,207 | +55 | 250 | 281 | 0.07% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,589 | 5,579 | -10 | 211 | 234 | 0.06% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 596 | 539 | -57 | 213 | 227 | 0.06% | +14 |
| CEDAR FAIR L P | 6,431 | 6,431 | 0 | 256 | 269 | 0.07% | +14 |
| AT&T INC(T) | 13,393 | 13,425 | +32 | 225 | 236 | 0.06% | +12 |
| ISHARES TR | 9,342 | 9,342 | 0 | 291 | 301 | 0.08% | +10 |
| INVESCO EXCH TRADED FD TR II | 15,069 | 15,069 | 0 | 173 | 179 | 0.05% | +6 |
| GLOBAL X FDS | 10,628 | 10,628 | 0 | 97 | 101 | 0.03% | +4 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,171 | +36 | 238 | 240 | 0.06% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,980 | 2,927 | -53 | 467 | 463 | 0.12% | -4 |
| AMGEN INC(AMGN) | 1,374 | 1,374 | 0 | 396 | 391 | 0.10% | -5 |
| ISHARES TR | 10,163 | 9,654 | -509 | 1,100 | 1,014 | 0.26% | -86 |
| ISHARES TR | 9,283 | 7,813 | -1,470 | 1,022 | 864 | 0.22% | -159 |
| FIRST TR NAS100 EQ WEIGHTED | 4,580 | 3,014 | -1,566 | 538 | 373 | 0.09% | -164 |
| ISHARES TR | 10,833 | 9,473 | -1,360 | 1,269 | 1,097 | 0.28% | -172 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 116,555 | 118,000 | +1,445 | 7,172 | 6,990 | 1.76% | -181 |
| APPLE INC(AAPL) | 10,547 | 10,667 | +120 | 2,031 | 1,829 | 0.46% | -202 |
| ALPHABET INC(GOOG) | 1,660 | 0 | -1,660 | 234 | 0 | — | -234 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,814 | 0 | -4,814 | 286 | 0 | — | -286 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 18,449 | 0 | -18,449 | 663 | 0 | — | -663 |
| ISHARES TR | 18,545 | 0 | -18,545 | 700 | 0 | — | -700 |
| ISHARES TR ESG AWR MSCI USA | 6,690 | 0 | -6,690 | 702 | 0 | — | -702 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 10,353 | 0 | -10,353 | 719 | 0 | — | -719 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 17,182 | 0 | -17,182 | 727 | 0 | — | -727 |
| VANGUARD WORLD FD | 27,397 | 0 | -27,397 | 2,330 | 0 | — | -2,330 |
| SPDR SER TR ST LON TREAS ETF | 490,264 | 279,588 | -210,676 | 14,227 | 7,812 | 1.97% | -6,416 |
| ISHARES TR | 126,385 | 0 | -126,385 | 14,697 | 0 | — | -14,697 |