Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LeaderShares Equity Skew ETFLEADERSHS EQT | 2,207,139 | 1,534,134 | -673,005 | $68.9K | $50.3K | 4.80% | -$18.5K |
| LeaderShares AlphaFactor US CoLDRSHS ALPFACT LDRSHS ALPFACT | 1,953,359 | 1,214,302 | -739,057 | $67.3K | $47.6K | 4.53% | -$19.8K |
| LeaderShares AlphaFactor TactiLEADERSHS ALPHAF LEASERSHS ALPHAF | 1,647,204 | 1,145,139 | -502,065 | $56.8K | $44.4K | 4.23% | -$12.3K |
| SPDR S&P 600 Small CapValue ETS&P 600 Small Cap Growth ST STR SP600SM C | 419,976 | 499,779 | +79,803 | $35.0K | $41.5K | 3.95% | +$6.5K |
| LeaderShares Activist LeadersLEADERSHS ACTIVI | 1,483,128 | 1,018,139 | -464,989 | $49.5K | $35.8K | 3.41% | -$13.7K |
| SPDR Portfolio S&P 500 Value EPRTFLO S P500 VL ST STR P500VAL | 5,499 | 562,011 | +556,512 | $256 | $28.2K | 2.68% | +$27.9K |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 298,600 | 215,939 | -82,661 | $25.0K | $18.9K | 1.80% | -$6.1K |
| Apple Inc.(AAPL) | 69,467 | 104,911 | +35,444 | $13.4K | $18.0K | 1.71% | +$4.6K |
| LeaderShares Dynamic Yield ETFLEADERSHARES DY LEAD DY YIEL ETF | 1,033,972 | 723,311 | -310,661 | $23.4K | $16.3K | 1.55% | -$7.1K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 45,054 | 33,683 | -11,371 | $19.7K | $16.2K | 1.54% | -$3.5K |
| Vanguard FTSE Developed MarketVanguard FTSE Developed Markets | 378,895 | 279,114 | -99,781 | $18.1K | $14.0K | 1.33% | -$4.1K |
| Microsoft Corporation(MSFT) | 18,652 | 31,074 | +12,422 | $7.0K | $13.1K | 1.25% | +$6.1K |
| NVIDIA Corporation(NVDA) | 9,214 | 13,397 | +4,183 | $4.6K | $12.1K | 1.15% | +$7.5K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 70,038 | 48,179 | -21,859 | $15.4K | $11.4K | 1.08% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 50,543 | 68,264 | +17,721 | $7.1K | $10.3K | 0.98% | +$3.2K |
| SPDR Portfolio S&P 500 ETFPORTFOLIO S P500 ST STR P500ETF | 90,144 | 163,194 | +73,050 | $5.0K | $10.0K | 0.96% | +$5.0K |
| Vanguard Small-Cap ETFSMALL CP ETF | 42,802 | 42,813 | +11 | $9.1K | $9.8K | 0.93% | +$656 |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 85,042 | 85,024 | -18 | $9.2K | $9.4K | 0.90% | +$191 |
| iShares Core US AggregateCORE US AGGBD ET | 111,975 | 89,761 | -22,214 | $11.1K | $8.8K | 0.84% | -$2.3K |
| iShares 20 Year Treasury Bond20 YR TR BD ETF | 101,686 | 90,327 | -11,359 | $9.9K | $8.5K | 0.81% | -$1.4K |
| Schwab International Small-CapINTL SCEQT ETF | 232,991 | 232,998 | +7 | $8.1K | $8.3K | 0.79% | +$212 |
| Vanguard FTSE All World ex-USFTSE SMCAP ETF | 70,877 | 70,877 | 0 | $8.2K | $8.3K | 0.79% | +$128 |
| Bristol-Myers Squibb Company(BMY) | 135,558 | 144,112 | +8,554 | $7.0K | $7.8K | 0.74% | +$860 |
| Comcast Holdings ZONESCL A(CCZ) | 196,665 | 174,936 | -21,729 | $8.6K | $7.6K | 0.72% | -$1.0K |
| Vistra Corp.(VST) | 156,935 | 104,316 | -52,619 | $6.0K | $7.3K | 0.69% | +$1.2K |
| Marathon Petroleum Corporation(MPC) | 43,636 | 35,750 | -7,886 | $6.5K | $7.2K | 0.69% | +$698 |
| Valero Energy Corporation(VLO) | 50,329 | 41,728 | -8,601 | $6.5K | $7.1K | 0.68% | +$581 |
| MGIC Investment Corporation(MTG) | 339,663 | 316,870 | -22,793 | $6.6K | $7.1K | 0.68% | +$533 |
| Hilton Worldwide Holdings Inc.(HLT) | 33,378 | 33,187 | -191 | $6.1K | $7.1K | 0.67% | +$1.0K |
| Pilgrim's Pride Corporation(PPC) | 184,929 | 206,233 | +21,304 | $5.1K | $7.1K | 0.67% | +$2.0K |
| Masco Corporation(MAS) | 0 | 19,253 | +19,253 | $0 | $7.0K | 0.67% | +$7.0K |
| Spectrum Brands Holdings, Inc.(SPB) | 76,092 | 78,447 | +2,355 | $6.1K | $7.0K | 0.67% | +$913 |
| H&R Block Inc | 125,101 | 142,115 | +17,014 | $6.1K | $7.0K | 0.67% | +$928 |
| Expeditors International of Washington, Inc.(EXPD) | 51,233 | 57,058 | +5,825 | $6.5K | $6.9K | 0.66% | +$421 |
| SPDR Portfolio Long Term TreasPORTFOLIO LN TSR ST LON TREAS ETF | 344,980 | 247,596 | -97,384 | $10.0K | $6.9K | 0.66% | -$3.1K |
| Jefferies Financial Group Inc.(JEF) | 114,400 | 156,723 | +42,323 | $4.6K | $6.9K | 0.66% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 17,431 | 32,195 | +14,764 | $2.6K | $5.8K | 0.55% | +$3.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 41,098 | 25,106 | -15,992 | $6.0K | $5.6K | 0.54% | -$394 |
| Deere & Company(DE) | 12,210 | 13,700 | +1,490 | $4.9K | $5.6K | 0.54% | +$745 |
| Travel + Leisure Co.(TNL) | 129,854 | 114,492 | -15,362 | $5.2K | $5.6K | 0.53% | +$403 |
| eBay Inc.(EBAY) | 106,810 | 105,765 | -1,045 | $4.7K | $5.6K | 0.53% | +$923 |
| Johnson & Johnson(JNJ) | 36,252 | 34,845 | -1,407 | $5.7K | $5.5K | 0.53% | -$170 |
| DuPont de Nemours, Inc.(DD) | 60,369 | 71,864 | +11,495 | $4.6K | $5.5K | 0.53% | +$866 |
| Arrow Electronics Inc | 49,485 | 42,508 | -6,977 | $6.0K | $5.5K | 0.52% | -$547 |
| HF Sinclair Corporation(DINO) | 115,532 | 91,035 | -24,497 | $6.4K | $5.5K | 0.52% | -$924 |
| Fox CorporationCL B(FOX) | 168,336 | 191,194 | +22,858 | $4.7K | $5.5K | 0.52% | +$818 |
| National Storage Affiliates TrCOM SHS BEN IN | 111,160 | 139,693 | +28,533 | $4.6K | $5.5K | 0.52% | +$860 |
| Sempra(SRE) | 82,723 | 76,037 | -6,686 | $6.2K | $5.5K | 0.52% | -$720 |
| Centene Corporation(CNC) | 63,947 | 69,557 | +5,610 | $4.7K | $5.5K | 0.52% | +$713 |
| ADT Inc.(ADT) | 684,069 | 811,419 | +127,350 | $4.7K | $5.5K | 0.52% | +$788 |
| Post Holdings, Inc.(POST) | 68,668 | 51,131 | -17,537 | $6.0K | $5.4K | 0.52% | -$613 |
| Laboratory Corp of America Hol | 20,458 | 24,839 | +4,381 | $4.7K | $5.4K | 0.52% | +$776 |
| Nexstar Media Group, Inc.(NXST) | 29,846 | 31,490 | +1,644 | $4.7K | $5.4K | 0.52% | +$747 |
| Teradata Corporation(TDC) | 138,867 | 137,328 | -1,539 | $6.0K | $5.3K | 0.51% | -$732 |
| GoDaddy Inc.CL A(GDDY) | 43,369 | 39,578 | -3,791 | $4.6K | $4.7K | 0.45% | +$93 |
| Honeywell International Inc.(HON) | 1,824 | 19,695 | +17,871 | $382 | $4.0K | 0.39% | +$3.7K |
| Visa Inc.(V) | 13,545 | 13,927 | +382 | $3.5K | $3.9K | 0.37% | +$361 |
| Eli Lilly and Company(LLY) | 3,540 | 4,845 | +1,305 | $2.1K | $3.8K | 0.36% | +$1.7K |
| Newell Brands Inc.(NWL) | 372,672 | 412,598 | +39,926 | $3.2K | $3.3K | 0.32% | +$78 |
| Fortrea Holdings Inc.(FTRE) | 92,033 | 82,179 | -9,854 | $3.2K | $3.3K | 0.31% | +$87 |
| Southwest Gas Holdings, Inc.(SWX) | 50,789 | 43,267 | -7,522 | $3.2K | $3.3K | 0.31% | +$77 |
| Algonquin Power & Utilities Co | 511,867 | 519,879 | +8,012 | $3.2K | $3.3K | 0.31% | +$51 |
| Bath & Body Works Inc | 74,093 | 65,588 | -8,505 | $3.2K | $3.3K | 0.31% | +$83 |
| Mercury Systems, Inc.(MRCY) | 87,782 | 111,056 | +23,274 | $3.2K | $3.3K | 0.31% | +$66 |
| Bloomin' Brands Inc | 114,162 | 113,867 | -295 | $3.2K | $3.3K | 0.31% | +$52 |
| Howard Hughes Holdings Inc.(HHH) | 37,544 | 44,964 | +7,420 | $3.2K | $3.3K | 0.31% | +$53 |
| Dana Incorporated(DAN) | 219,396 | 257,030 | +37,634 | $3.2K | $3.3K | 0.31% | +$59 |
| Restaurant Brands International Inc.(QSR) | 41,194 | 41,082 | -112 | $3.2K | $3.3K | 0.31% | +$46 |
| Insight Enterprises, Inc.(NSIT) | 18,198 | 17,557 | -641 | $3.2K | $3.3K | 0.31% | +$32 |
| Innoviva, Inc.(INVA) | 200,622 | 213,533 | +12,911 | $3.2K | $3.3K | 0.31% | +$36 |
| Freshpet, Inc.(FRPT) | 37,076 | 28,067 | -9,009 | $3.2K | $3.3K | 0.31% | +$35 |
| Janus Henderson Group PLC | 106,462 | 98,840 | -7,622 | $3.2K | $3.3K | 0.31% | +$41 |
| TreeHouse Foods Inc | 77,828 | 83,462 | +5,634 | $3.2K | $3.3K | 0.31% | +$25 |
| Invesco Ltd.SHS(IVZ) | 180,042 | 195,840 | +15,798 | $3.2K | $3.2K | 0.31% | +$37 |
| Alight, Inc.CL A(ALIT) | 0 | 328,141 | +328,141 | $0 | $3.2K | 0.31% | +$3.2K |
| JetBlue Airways Corporation(JBLU) | 0 | 435,186 | +435,186 | $0 | $3.2K | 0.31% | +$3.2K |
| Conduent Incorporated(CNDT) | 869,273 | 955,116 | +85,843 | $3.2K | $3.2K | 0.31% | +$55 |
| Bausch Health Cos Inc | 401,495 | 303,698 | -97,797 | $3.2K | $3.2K | 0.31% | +$2 |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 282,619 | 366,691 | +84,072 | $3.2K | $3.2K | 0.30% | -$39 |
| Check Point Software Technology ORD | 19,150 | 19,150 | 0 | $2.9K | $3.1K | 0.30% | +$215 |
| iShares Core Total USD Bond MaCORE TOTAL USD CORE UNIVRSL USD | 57,306 | 65,594 | +8,288 | $2.6K | $3.0K | 0.28% | +$350 |
| PDD Holdings Inc.ADS(PDD) | 24,098 | 24,098 | 0 | $3.5K | $2.8K | 0.27% | -$725 |
| Tesla, Inc.(TSLA) | 10,704 | 14,999 | +4,295 | $2.6K | $2.6K | 0.25% | +$1 |
| Diamondback Energy, Inc.(FANG) | 13,741 | 13,059 | -682 | $2.1K | $2.6K | 0.25% | +$457 |
| International Business Machines Corporation(IBM) | 16,763 | 13,542 | -3,221 | $2.7K | $2.6K | 0.25% | -$156 |
| 3M Company(MMM) | 22,219 | 23,654 | +1,435 | $2.4K | $2.5K | 0.24% | +$80 |
| FMC Corporation(FMC) | 35,704 | 39,363 | +3,659 | $2.3K | $2.5K | 0.24% | +$256 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 138,080 | +138,080 | $0 | $2.4K | 0.23% | +$2.4K |
| Devon Energy Corporation(DVN) | 44,373 | 47,486 | +3,113 | $2.0K | $2.4K | 0.23% | +$373 |
| Healthpeak Properties, Inc.(DOC) | 110,147 | 126,226 | +16,079 | $2.2K | $2.4K | 0.23% | +$186 |
| Whirlpool Corporation(WHR) | 18,139 | 19,672 | +1,533 | $2.2K | $2.4K | 0.22% | +$144 |
| Truist Financial Corporation(TFC) | 62,692 | 60,225 | -2,467 | $2.3K | $2.3K | 0.22% | +$33 |
| Altria Group, Inc.(MO) | 54,526 | 53,689 | -837 | $2.2K | $2.3K | 0.22% | +$142 |
| Hasbro, Inc.(HAS) | 41,525 | 41,344 | -181 | $2.1K | $2.3K | 0.22% | +$217 |
| The Williams Companies, Inc.(WMB) | 0 | 59,920 | +59,920 | $0 | $2.3K | 0.22% | +$2.3K |
| Stanley Black & Decker, Inc.(SWK) | 22,176 | 23,838 | +1,662 | $2.2K | $2.3K | 0.22% | +$159 |
| Ford Motor Company(F) | 204,631 | 175,067 | -29,564 | $2.5K | $2.3K | 0.22% | -$169 |
| International Paper Company(IP) | 54,593 | 59,290 | +4,697 | $2.0K | $2.3K | 0.22% | +$340 |
| Omnicom Group Inc.(OMC) | 24,745 | 23,882 | -863 | $2.1K | $2.3K | 0.22% | +$170 |
| Schwab US Aggregate BondUS AGGREGATE B | 37,442 | 50,222 | +12,780 | $1.7K | $2.3K | 0.22% | +$564 |