Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,133 | 52,555 | +46,422 | 609 | 5,147 | 3.34% | +4,539 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 63,539 | +63,539 | 0 | 2,969 | 1.93% | +2,969 |
| ISHARES TR | 15,047 | 27,595 | +12,548 | 1,130 | 2,330 | 1.51% | +1,200 |
| WISDOMTREE TR(WT) | 0 | 23,112 | +23,112 | 0 | 950 | 0.62% | +950 |
| SPDR S&P 500 ETF TR(SPY) | 13,135 | 13,611 | +476 | 6,243 | 7,119 | 4.62% | +876 |
| WISDOMTREE TR(WT) | 108,520 | 109,133 | +613 | 7,627 | 8,315 | 5.40% | +688 |
| AMAZON COM INC(AMZN) | 0 | 24,532 | +24,532 | 0 | 4,425 | 2.87% | +4,425 |
| SPDR SER TR ST STR P500GRW | 111,775 | 107,873 | -3,902 | 7,272 | 7,891 | 5.12% | +619 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,268 | +11,268 | 0 | 611 | 0.40% | +611 |
| BROADCOM INC(AVGO) | 690 | 1,036 | +346 | 770 | 1,373 | 0.89% | +602 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 582 | +582 | 0 | 588 | 0.38% | +588 |
| ISHARES TR | 2,191 | 7,586 | +5,395 | 242 | 826 | 0.54% | +584 |
| PROSHARES TR S&P 500 DV ARIST | 35,249 | 38,652 | +3,403 | 3,356 | 3,920 | 2.54% | +564 |
| WISDOMTREE TR(WT) | 0 | 12,898 | +12,898 | 0 | 560 | 0.36% | +560 |
| ISHARES TR | 0 | 7,001 | +7,001 | 0 | 544 | 0.35% | +544 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 526 | 0.34% | +526 |
| ISHARES TR | 0 | 4,488 | +4,488 | 0 | 520 | 0.34% | +520 |
| AVIS BUDGET GROUP | 2,100 | 6,390 | +4,290 | 372 | 783 | 0.51% | +410 |
| ISHARES TR | 0 | 7,506 | +7,506 | 0 | 385 | 0.25% | +385 |
| ALPHABET INC(GOOG) | 18,735 | 19,704 | +969 | 2,640 | 3,000 | 1.95% | +360 |
| WISDOMTREE TR(WT) | 48,070 | 56,429 | +8,359 | 2,116 | 2,449 | 1.59% | +333 |
| VANGUARD WHITEHALL FDS | 24,751 | 25,479 | +728 | 2,763 | 3,083 | 2.00% | +320 |
| ISHARES TR | 16,181 | 21,031 | +4,850 | 861 | 1,171 | 0.76% | +310 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,787 | 37,695 | +2,908 | 1,308 | 1,588 | 1.03% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 639 | +639 | 0 | 269 | 0.17% | +269 |
| ISHARES TR | 5,121 | 5,152 | +31 | 2,446 | 2,709 | 1.76% | +263 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,470 | 40,725 | +2,255 | 2,115 | 2,356 | 1.53% | +241 |
| ISHARES TR | 7,152 | 36,934 | +29,782 | 2,047 | 2,286 | 1.48% | +239 |
| ISHARES TR | 6,888 | 8,459 | +1,571 | 546 | 772 | 0.50% | +226 |
| TARGET CORP(TGT) | 0 | 1,269 | +1,269 | 0 | 225 | 0.15% | +225 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,589 | +5,589 | 0 | 219 | 0.14% | +219 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,877 | 24,623 | +4,746 | 676 | 882 | 0.57% | +206 |
| EAGLE POINT CREDIT COMPANY I | 0 | 99,433 | +99,433 | 0 | 1,005 | 0.65% | +1,005 |
| UNITED AIRLS HLDGS INC(UAL) | 64,430 | 59,813 | -4,617 | 2,658 | 2,864 | 1.86% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,828 | +4,828 | 0 | 203 | 0.13% | +203 |
| SHELL PLC(SHEL) | 0 | 3,013 | +3,013 | 0 | 202 | 0.13% | +202 |
| SABRE CORP | 137,320 | 327,520 | +190,200 | 604 | 793 | 0.51% | +188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,097 | +11,097 | 0 | 1,048 | 0.68% | +1,048 |
| NVIDIA CORPORATION(NVDA) | 889 | 690 | -199 | 440 | 624 | 0.40% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,314 | 16,640 | +326 | 1,599 | 1,772 | 1.15% | +173 |
| INVESCO QQQ TR | 10,870 | 10,412 | -458 | 4,451 | 4,623 | 3.00% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,283 | +11,283 | 0 | 1,667 | 1.08% | +1,667 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,615 | 8,746 | +131 | 1,658 | 1,821 | 1.18% | +163 |
| MARRIOTT INTL INC NEW(MAR) | 8,749 | 8,449 | -300 | 1,973 | 2,132 | 1.38% | +159 |
| UBER TECHNOLOGIES INC(UBER) | 12,494 | 11,729 | -765 | 769 | 903 | 0.59% | +134 |
| VANGUARD INDEX FDS | 947 | 1,376 | +429 | 225 | 358 | 0.23% | +133 |
| DISNEY WALT CO(DIS) | 4,262 | 4,160 | -102 | 385 | 509 | 0.33% | +124 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 12,250 | +12,250 | 0 | 122 | 0.08% | +122 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 19,340 | 19,258 | -82 | 566 | 685 | 0.44% | +119 |
| VANGUARD INDEX FDS | 914 | 1,167 | +253 | 284 | 402 | 0.26% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 30,508 | 29,634 | -874 | 2,504 | 2,621 | 1.70% | +117 |
| ISHARES TR | 17,032 | 17,022 | -10 | 1,161 | 1,273 | 0.83% | +112 |
| WISDOMTREE TR(WT) | 9,159 | 10,864 | +1,705 | 418 | 530 | 0.34% | +111 |
| ARCADIUM LITHIUM PLC | 0 | 25,262 | +25,262 | 0 | 109 | 0.07% | +109 |
| VANGUARD WHITEHALL FDS | 0 | 7,566 | +7,566 | 0 | 521 | 0.34% | +521 |
| ELI LILLY & CO(LLY) | 511 | 511 | 0 | 298 | 398 | 0.26% | +100 |
| ISHARES TR | 31,513 | 34,794 | +3,281 | 882 | 976 | 0.63% | +94 |
| COINBASE GLOBAL INC(COIN) | 1,314 | 1,212 | -102 | 229 | 321 | 0.21% | +93 |
| ISHARES TR MSCI USA MMENTM | 2,912 | 2,911 | -1 | 457 | 545 | 0.35% | +89 |
| ABRDN INCOME CREDIT STRATEGI | 104,815 | 116,855 | +12,040 | 713 | 792 | 0.51% | +80 |
| WALMART INC(WMT) | 0 | 10,529 | +10,529 | 0 | 634 | 0.41% | +634 |
| ISHARES TR MSCI USA MIN ETF | 10,537 | 10,630 | +93 | 822 | 888 | 0.58% | +66 |
| MICROSOFT CORP(MSFT) | 0 | 10,357 | +10,357 | 0 | 4,357 | 2.83% | +4,357 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 12,000 | +12,000 | 0 | 56 | 0.04% | +56 |
| WISDOMTREE TR(WT) | 0 | 9,499 | +9,499 | 0 | 280 | 0.18% | +280 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 4,433 | 5,407 | +974 | 248 | 303 | 0.20% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,708 | 1,712 | +4 | 291 | 343 | 0.22% | +52 |
| WISDOMTREE TR(WT) | 3,523 | 4,173 | +650 | 225 | 272 | 0.18% | +47 |
| ISHARES TR | 3,319 | 3,321 | +2 | 407 | 449 | 0.29% | +41 |
| ALPHABET INC(GOOG) | 9,368 | 8,942 | -426 | 1,309 | 1,350 | 0.88% | +41 |
| BP PLC(BP) | 0 | 18,878 | +18,878 | 0 | 711 | 0.46% | +711 |
| US FOODS HLDG CORP(USFD) | 4,516 | 4,512 | -4 | 205 | 244 | 0.16% | +38 |
| ISHARES TR ESG AWR MSCI USA | 3,390 | 3,420 | +30 | 356 | 393 | 0.26% | +37 |
| ISHARES TR | 2,168 | 10,500 | +8,332 | 601 | 638 | 0.41% | +37 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 56,338 | 53,865 | -2,473 | 4,768 | 4,805 | 3.12% | +36 |
| CARNIVAL CORP | 65,204 | 76,204 | +11,000 | 1,209 | 1,245 | 0.81% | +36 |
| HOME DEPOT INC(HD) | 862 | 864 | +2 | 299 | 331 | 0.21% | +33 |
| VANGUARD INDEX FDS | 573 | 583 | +10 | 250 | 280 | 0.18% | +30 |
| ISHARES TR MSCI USA QLT FCT | 1,563 | 1,566 | +3 | 230 | 257 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 4,403 | 4,411 | +8 | 248 | 274 | 0.18% | +25 |
| GLOBAL X FDS US PFD ETF | 19,694 | 19,993 | +299 | 382 | 403 | 0.26% | +21 |
| AT&T INC(T) | 11,584 | 12,150 | +566 | 194 | 214 | 0.14% | +19 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,079 | 1,090 | +11 | 206 | 222 | 0.14% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 870 | 861 | -9 | 328 | 342 | 0.22% | +15 |
| ISHARES TR FLTG RATE NT ETF | 0 | 45,014 | +45,014 | 0 | 2,298 | 1.49% | +2,298 |
| SCHWAB STRATEGIC TR | 4,019 | 3,869 | -150 | 224 | 236 | 0.15% | +12 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,925 | 13,925 | 0 | 279 | 291 | 0.19% | +12 |
| EXXON MOBIL CORP | 0 | 3,441 | +3,441 | 0 | 400 | 0.26% | +400 |
| WISDOMTREE TR(WT) | 0 | 10,030 | +10,030 | 0 | 869 | 0.56% | +869 |
| BANK AMERICA CORP | 8,726 | 8,046 | -680 | 294 | 305 | 0.20% | +11 |
| ISHARES TR CORE MSCI EAFE | 3,537 | 3,491 | -46 | 249 | 259 | 0.17% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,575 | 3,275 | -300 | 285 | 295 | 0.19% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 709 | 675 | -34 | 273 | 282 | 0.18% | +9 |
| INVESCO EXCH TRADED FD TR II | 15,517 | 15,565 | +48 | 178 | 185 | 0.12% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 5,330 | 5,148 | -182 | 367 | 372 | 0.24% | +6 |
| U S SILICA HLDGS INC | 0 | 15,125 | +15,125 | 0 | 188 | 0.12% | +188 |
| DELTA AIR LINES INC DEL(DAL) | 34,631 | 29,131 | -5,500 | 1,393 | 1,395 | 0.90% | +1 |
| ISHARES TR | 1,118 | 3,160 | +2,042 | 214 | 214 | 0.14% | -1 |
| PIMCO ETF TR INV GRD CRP BD | 2,496 | 2,447 | -49 | 243 | 235 | 0.15% | -8 |
| ISHARES TR | 4,219 | 4,046 | -173 | 457 | 447 | 0.29% | -9 |