Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 43,792 | 44,890 | +1,098 | 20,815 | 23,481 | 17.09% | +2,666 |
| ISHARES TR | 68,901 | 134,544 | +65,643 | 1,590 | 3,070 | 2.24% | +1,481 |
| INVESCO QQQ TR | 2,576 | 4,930 | +2,354 | 1,055 | 2,189 | 1.59% | +1,134 |
| ISHARES TR IBDS DEC28 ETF | 60,658 | 102,431 | +41,773 | 1,522 | 2,551 | 1.86% | +1,029 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,350 | +1,350 | 0 | 708 | 0.52% | +708 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,550 | +2,550 | 0 | 690 | 0.50% | +690 |
| SPDR GOLD TR(GLD) | 24,554 | 25,917 | +1,363 | 4,694 | 5,332 | 3.88% | +638 |
| CATERPILLAR INC(CAT) | 250 | 1,250 | +1,000 | 74 | 458 | 0.33% | +384 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 47,573 | 49,622 | +2,049 | 2,676 | 3,060 | 2.23% | +383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,406 | 11,194 | -212 | 1,186 | 1,523 | 1.11% | +337 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 61,729 | 61,377 | -352 | 2,951 | 3,225 | 2.35% | +274 |
| ISHARES TR | 31,255 | 31,255 | 0 | 3,141 | 3,412 | 2.48% | +271 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 262 | 0.19% | +262 |
| AMAZON COM INC(AMZN) | 10,382 | 10,183 | -199 | 1,577 | 1,837 | 1.34% | +259 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 677 | 4,000 | +3,323 | 49 | 305 | 0.22% | +257 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 107,917 | 112,790 | +4,873 | 3,248 | 3,484 | 2.54% | +236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 94 | 1,300 | +1,206 | 17 | 239 | 0.17% | +222 |
| MICROSOFT CORP(MSFT) | 5,560 | 5,457 | -103 | 2,091 | 2,296 | 1.67% | +205 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 500 | +500 | 0 | 199 | 0.14% | +199 |
| APPLE INC(AAPL) | 2,447 | 3,895 | +1,448 | 471 | 668 | 0.49% | +197 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 2,750 | +2,750 | 0 | 174 | 0.13% | +174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,830 | +1,830 | 0 | 173 | 0.13% | +173 |
| KKR & CO INC(KKR) | 1,450 | 2,850 | +1,400 | 120 | 287 | 0.21% | +167 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 78,557 | 77,953 | -604 | 4,230 | 4,396 | 3.20% | +166 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 165 | 0.12% | +165 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 334,435 | 332,278 | -2,157 | 4,448 | 4,609 | 3.36% | +161 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 3,270 | +3,270 | 0 | 151 | 0.11% | +151 |
| DEERE & CO(DE) | 74 | 434 | +360 | 30 | 178 | 0.13% | +149 |
| ISHARES INC | 410 | 1,362 | +952 | 55 | 197 | 0.14% | +143 |
| GENERAL MLS INC(GIS) | 1,725 | 3,295 | +1,570 | 112 | 231 | 0.17% | +118 |
| ISHARES INC | 14,468 | 17,044 | +2,576 | 698 | 811 | 0.59% | +113 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 51,921 | 51,921 | 0 | 2,198 | 2,309 | 1.68% | +112 |
| ASTRAZENECA PLC(AZN) | 292 | 1,900 | +1,608 | 20 | 129 | 0.09% | +109 |
| VANGUARD INDEX FDS | 400 | 800 | +400 | 93 | 200 | 0.15% | +107 |
| META PLATFORMS INC(META) | 90 | 285 | +195 | 32 | 138 | 0.10% | +107 |
| ELECTRONIC ARTS INC | 0 | 780 | +780 | 0 | 103 | 0.08% | +103 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 395 | +395 | 0 | 99 | 0.07% | +99 |
| CITIGROUP INC(C) | 0 | 1,400 | +1,400 | 0 | 89 | 0.06% | +89 |
| EXXON MOBIL CORP | 66 | 813 | +747 | 7 | 95 | 0.07% | +88 |
| AMERICAN ELEC PWR CO INC | 129 | 1,125 | +996 | 10 | 97 | 0.07% | +86 |
| SPDR SER TR SST SPDR BLOOMBE | 3,300 | 7,185 | +3,885 | 70 | 147 | 0.11% | +77 |
| SPDR SER TR ST TERM HIGH ETF | 115,317 | 117,827 | +2,510 | 2,899 | 2,972 | 2.16% | +73 |
| LENNAR CORP(LEN) | 0 | 394 | +394 | 0 | 68 | 0.05% | +68 |
| ISHARES TR HDG MSCI JAPAN | 11,014 | 10,697 | -317 | 384 | 450 | 0.33% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18 | +18 | 0 | 65 | 0.05% | +65 |
| DUPONT DE NEMOURS INC(DD) | 0 | 800 | +800 | 0 | 61 | 0.04% | +61 |
| DOW INC(DOW) | 0 | 1,000 | +1,000 | 0 | 58 | 0.04% | +58 |
| PEPSICO INC(PEP) | 157 | 460 | +303 | 27 | 81 | 0.06% | +54 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 310 | +310 | 0 | 52 | 0.04% | +52 |
| ABBOTT LABS | 1,528 | 1,928 | +400 | 168 | 219 | 0.16% | +51 |
| ISHARES TR | 1,662 | 3,175 | +1,513 | 52 | 102 | 0.07% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 655 | 1,760 | +1,105 | 25 | 74 | 0.05% | +49 |
| ISHARES TR | 23,229 | 22,482 | -747 | 1,750 | 1,795 | 1.31% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,490 | 1,490 | 0 | 253 | 298 | 0.22% | +45 |
| QUALCOMM INC(QCOM) | 650 | 815 | +165 | 94 | 138 | 0.10% | +44 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,563 | 60,046 | +1,483 | 3,474 | 3,516 | 2.56% | +42 |
| INVESCO EXCH TRADED FD TR II | 11,497 | 11,497 | 0 | 454 | 496 | 0.36% | +41 |
| BANK AMERICA CORP | 296 | 1,328 | +1,032 | 10 | 50 | 0.04% | +40 |
| UNITED RENTALS INC(URI) | 271 | 271 | 0 | 155 | 195 | 0.14% | +40 |
| VANGUARD WHITEHALL FDS | 1,330 | 1,555 | +225 | 148 | 188 | 0.14% | +40 |
| ALPHABET INC(GOOG) | 2,980 | 2,980 | 0 | 420 | 454 | 0.33% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,300 | 7,300 | 0 | 274 | 307 | 0.22% | +33 |
| ABBVIE INC(ABBV) | 1,200 | 1,200 | 0 | 186 | 219 | 0.16% | +33 |
| VANGUARD INTL EQUITY INDEX F | 65,120 | 64,850 | -270 | 2,676 | 2,709 | 1.97% | +32 |
| ELI LILLY & CO(LLY) | 139 | 139 | 0 | 81 | 108 | 0.08% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,630 | 3,500 | -130 | 414 | 441 | 0.32% | +27 |
| TRACTOR SUPPLY CO(TSCO) | 553 | 553 | 0 | 119 | 145 | 0.11% | +26 |
| NVIDIA CORPORATION(NVDA) | 56 | 56 | 0 | 28 | 51 | 0.04% | +23 |
| ALPHABET INC(GOOG) | 522 | 617 | +95 | 73 | 93 | 0.07% | +20 |
| ISHARES TR | 10,826 | 11,073 | +247 | 435 | 455 | 0.33% | +20 |
| CVS HEALTH CORP(CVS) | 79 | 316 | +237 | 6 | 25 | 0.02% | +19 |
| HUMANA INC(HUM) | 8 | 57 | +49 | 4 | 20 | 0.01% | +16 |
| BROADCOM INC(AVGO) | 17 | 26 | +9 | 19 | 34 | 0.03% | +15 |
| VISA INC(V) | 691 | 691 | 0 | 180 | 193 | 0.14% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 813 | 813 | 0 | 156 | 169 | 0.12% | +13 |
| SPDR SER TR ST STR CONV ETF | 13,981 | 13,981 | 0 | 1,009 | 1,021 | 0.74% | +12 |
| ISHARES TR | 257 | 257 | 0 | 123 | 135 | 0.10% | +12 |
| TESLA INC(TSLA) | 443 | 693 | +250 | 110 | 122 | 0.09% | +12 |
| DISNEY WALT CO(DIS) | 300 | 300 | 0 | 27 | 37 | 0.03% | +10 |
| YUM BRANDS INC(YUM) | 1,200 | 1,200 | 0 | 157 | 166 | 0.12% | +10 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 24,000 | 24,000 | 0 | 428 | 437 | 0.32% | +9 |
| WISDOMTREE TR(WT) | 380 | 380 | 0 | 33 | 41 | 0.03% | +8 |
| ISHARES INC MSCI EMRG CHN | 3,547 | 3,547 | 0 | 197 | 204 | 0.15% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 801 | 801 | 0 | 58 | 65 | 0.05% | +7 |
| AUTODESK INC | 425 | 425 | 0 | 103 | 111 | 0.08% | +7 |
| VANGUARD INTL EQUITY INDEX F | 900 | 900 | 0 | 93 | 99 | 0.07% | +7 |
| PIMCO ETF TR ENHANCD SHORT | 9,900 | 9,900 | 0 | 969 | 976 | 0.71% | +7 |
| ISHARES TR | 603 | 1,809 | +1,206 | 116 | 122 | 0.09% | +7 |
| ISHARES TR | 900 | 900 | 0 | 61 | 67 | 0.05% | +6 |
| WISDOMTREE TR(WT) | 1,022 | 1,022 | 0 | 44 | 49 | 0.04% | +6 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,215 | 8,485 | +270 | 658 | 664 | 0.48% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 182 | 182 | 0 | 41 | 46 | 0.03% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,000 | 1,000 | 0 | 81 | 85 | 0.06% | +4 |
| COCA COLA CO(KO) | 1,600 | 1,600 | 0 | 94 | 98 | 0.07% | +4 |
| MASTERCARD INCORPORATED(MA) | 64 | 64 | 0 | 27 | 31 | 0.02% | +4 |
| ECOLAB INC(ECL) | 87 | 87 | 0 | 17 | 20 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 62 | 62 | 0 | 16 | 19 | 0.01% | +2 |
| DIAGEO PLC(DEO) | 700 | 700 | 0 | 102 | 104 | 0.08% | +2 |
| MERCK & CO INC(MRK) | 90 | 90 | 0 | 10 | 12 | 0.01% | +2 |
| DTE ENERGY CO(DTB) | 1,082 | 1,082 | 0 | 119 | 121 | 0.09% | +2 |