Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 578,994 | 443,929 | -135,065 | $28.0K | $21.3K | 10.77% | -$6.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 426,895 | +426,895 | $0 | $21.0K | 10.59% | +$21.0K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 462,081 | 328,101 | -133,980 | $21.4K | $15.1K | 7.60% | -$6.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 280,765 | 295,674 | +14,909 | $14.2K | $15.0K | 7.57% | +$757 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,168 | 17,297 | +129 | $8.2K | $9.0K | 4.57% | +$887 |
| Kinross Gold Corporation(KGC) | 1,445,284 | 1,458,578 | +13,294 | $8.7K | $8.9K | 4.51% | +$197 |
| Rolls Royce Holding Plc Sponsored AdrADR | 2,735,219 | 1,576,188 | -1,159,031 | $10.3K | $8.5K | 4.28% | -$1.9K |
| Devon Energy Corporation(DVN) | 156,007 | 160,167 | +4,160 | $7.1K | $8.0K | 4.06% | +$970 |
| Bank America Corp | 196,287 | 196,418 | +131 | $6.6K | $7.4K | 3.76% | +$839 |
| Chevron Corporation(CVX) | 46,212 | 46,852 | +640 | $6.9K | $7.4K | 3.73% | +$498 |
| U.S. Bancorp(USB) | 162,111 | 162,220 | +109 | $7.0K | $7.3K | 3.66% | +$235 |
| The Charles Schwab Corporation(SCHW) | 98,242 | 98,615 | +373 | $6.8K | $7.1K | 3.60% | +$375 |
| Alphabet Inc.CL A(GOOG) | 46,218 | 45,237 | -981 | $6.5K | $6.8K | 3.45% | +$372 |
| Alibaba Group Holding LimitedADS(BABA) | 70,550 | 84,209 | +13,659 | $5.5K | $6.1K | 3.07% | +$625 |
| Freeport-McMoRan Inc.CL B(FCX) | 118,686 | 113,217 | -5,469 | $5.1K | $5.3K | 2.69% | +$271 |
| Fortinet, Inc.(FTNT) | 77,887 | 76,218 | -1,669 | $4.6K | $5.2K | 2.63% | +$647 |
| Meta Platforms, Inc.CL A(META) | 19,353 | 10,013 | -9,340 | $6.8K | $4.9K | 2.45% | -$2.0K |
| Comcast Holdings ZONESCL A(CCZ) | 144,017 | 110,887 | -33,130 | $6.3K | $4.8K | 2.43% | -$1.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 432,474 | 473,295 | +40,821 | $3.3K | $3.9K | 1.97% | +$579 |
| RingCentral, Inc.CL A(RNG) | 103,764 | 95,929 | -7,835 | $3.5K | $3.3K | 1.68% | -$190 |
| Eli Lilly and Company(LLY) | 9,615 | 4,110 | -5,505 | $5.6K | $3.2K | 1.61% | -$2.4K |
| Advanced Micro Devices, Inc.(AMD) | 46,068 | 15,917 | -30,151 | $6.8K | $2.9K | 1.45% | -$3.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,968 | 13,086 | +118 | $2.0K | $2.2K | 1.12% | +$170 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 158,362 | 180,298 | +21,936 | $1.8K | $2.1K | 1.08% | +$326 |
| Ishares IncMSCI GERMANY ETF | 54,098 | 54,145 | +47 | $1.6K | $1.7K | 0.87% | +$113 |
| International Business Machines Corporation(IBM) | 9,547 | 8,046 | -1,501 | $1.6K | $1.5K | 0.78% | -$25 |
| BXP, Inc.(BXP) | 21,071 | 22,029 | +958 | $1.5K | $1.4K | 0.73% | -$40 |
| Cisco Systems, Inc.(CSCO) | 24,014 | 27,871 | +3,857 | $1.2K | $1.4K | 0.70% | +$178 |
| Stryker Corporation(SYK) | 3,312 | 3,711 | +399 | $992 | $1.3K | 0.67% | +$336 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.1K | $1.3K | 0.64% | +$184 |
| Verizon Communications Inc.(VZ) | 18,403 | 20,891 | +2,488 | $694 | $877 | 0.44% | +$183 |
| Ishares TrMSCI Emerging Markets ETF | 17,945 | 18,573 | +628 | $722 | $763 | 0.39% | +$41 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,000 | 5,000 | 0 | $501 | $504 | 0.25% | +$3 |
| Manulife Financial Corporation(MFC) | 17,450 | 17,450 | 0 | $386 | $436 | 0.22% | +$50 |
| Innoviz Technologies Ltd.SHS(INVZ) | 0 | 10,000 | +10,000 | $0 | $14 | 0.01% | +$14 |
| The Walt Disney Company(DIS) | 2,378 | 0 | -2,378 | $215 | $0 | — | -$215 |
| The Goodyear Tire & Rubber Company(GT) | 448,261 | 0 | -448,261 | $6.4K | $0 | — | -$6.4K |
| Ishares TrRUSSELL 2000 ETF | 107,436 | 0 | -107,436 | $21.6K | $0 | — | -$21.6K |