Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 108,520 | 109,133 | +613 | $7.63M | $8.31M | 5.40% | +$688.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 111,775 | 107,873 | -3,902 | $7.27M | $7.89M | 5.12% | +$618.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,135 | 13,611 | +476 | $6.24M | $7.12M | 4.62% | +$876.4K |
| Apple Inc.(AAPL) | 37,582 | 35,939 | -1,643 | $7.24M | $6.16M | 4.00% | -$1.07M |
| Ishares TrCORE US AGGBD ET | 6,133 | 52,555 | +46,422 | $608.7K | $5.15M | 3.34% | +$4.54M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 56,338 | 53,865 | -2,473 | $4.77M | $4.80M | 3.12% | +$36.4K |
| Invesco Qqq TrUNIT SER 1 | 10,870 | 10,412 | -458 | $4.45M | $4.62M | 3.00% | +$171.5K |
| Amazon.com, Inc.(AMZN) | 24,906 | 24,532 | -374 | $3.78M | $4.43M | 2.87% | +$640.9K |
| Microsoft Corporation(MSFT) | 11,427 | 10,357 | -1,070 | $4.30M | $4.36M | 2.83% | +$60.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 35,249 | 38,652 | +3,403 | $3.36M | $3.92M | 2.54% | +$564.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,751 | 25,479 | +728 | $2.76M | $3.08M | 2.00% | +$319.7K |
| Alphabet Inc.CL C(GOOG) | 18,735 | 19,704 | +969 | $2.64M | $3.00M | 1.95% | +$359.8K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 98,591 | 90,839 | -7,752 | $3.28M | $2.99M | 1.94% | -$294.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 67,844 | 63,539 | -4,305 | $3.13M | $2.97M | 1.93% | -$165.9K |
| United Airlines Holdings, Inc.(UAL) | 64,430 | 59,813 | -4,617 | $2.66M | $2.86M | 1.86% | +$205.5K |
| Ishares TrCORE S P500 ETF | 5,121 | 5,152 | +31 | $2.45M | $2.71M | 1.76% | +$262.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 30,508 | 29,634 | -874 | $2.50M | $2.62M | 1.70% | +$116.8K |
| Tesla, Inc.(TSLA) | 13,174 | 14,823 | +1,649 | $3.27M | $2.61M | 1.69% | -$667.8K |
| Schwab Strategic TrUS LCAP GR ETF | 34,408 | 27,948 | -6,460 | $2.85M | $2.59M | 1.68% | -$263.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 48,070 | 56,429 | +8,359 | $2.12M | $2.45M | 1.59% | +$333.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,470 | 40,725 | +2,255 | $2.12M | $2.36M | 1.53% | +$241.3K |
| Ishares TrS P 500 GRWT ETF | 15,047 | 27,595 | +12,548 | $1.13M | $2.33M | 1.51% | +$1.20M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 48,406 | 45,738 | -2,668 | $2.43M | $2.31M | 1.50% | -$124.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 45,129 | 45,014 | -115 | $2.28M | $2.30M | 1.49% | +$14.0K |
| Ishares TrUS HLTHCARE ETF | 7,152 | 36,934 | +29,782 | $2.05M | $2.29M | 1.48% | +$238.9K |
| Marriott International, Inc.CL A(MAR) | 8,749 | 8,449 | -300 | $1.97M | $2.13M | 1.38% | +$158.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,615 | 8,746 | +131 | $1.66M | $1.82M | 1.18% | +$163.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 16,314 | 16,640 | +326 | $1.60M | $1.77M | 1.15% | +$172.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,009 | 11,283 | +274 | $1.50M | $1.67M | 1.08% | +$165.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,787 | 37,695 | +2,908 | $1.31M | $1.59M | 1.03% | +$279.7K |
| Delta Air Lines, Inc.(DAL) | 34,631 | 29,131 | -5,500 | $1.39M | $1.39M | 0.90% | +$1.3K |
| Broadcom Inc.(AVGO) | 690 | 1,036 | +346 | $770.1K | $1.37M | 0.89% | +$602.4K |
| Alphabet Inc.CL A(GOOG) | 9,368 | 8,942 | -426 | $1.31M | $1.35M | 0.88% | +$41.0K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 21,622 | 16,692 | -4,930 | $1.44M | $1.34M | 0.87% | -$104.7K |
| Ishares TrGLOBAL TECH ETF | 17,032 | 17,022 | -10 | $1.16M | $1.27M | 0.83% | +$112.2K |
| Carnival CorpUNIT 99 99 9999 | 65,204 | 76,204 | +11,000 | $1.21M | $1.25M | 0.81% | +$36.3K |
| Ishares TrGRWT ALLOCAT ETF | 16,181 | 21,031 | +4,850 | $860.7K | $1.17M | 0.76% | +$310.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,273 | 11,097 | +824 | $861.3K | $1.05M | 0.68% | +$186.4K |
| Eagle Point Credit Company(ECC) | 84,149 | 99,433 | +15,284 | $799.4K | $1.01M | 0.65% | +$205.9K |
| Ishares TrINTL SEL DIV ETF | 31,513 | 34,794 | +3,281 | $882.1K | $975.6K | 0.63% | +$93.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 23,112 | +23,112 | $0 | $949.9K | 0.62% | +$949.9K |
| Uber Technologies, Inc.(UBER) | 12,494 | 11,729 | -765 | $769.3K | $903.0K | 0.59% | +$133.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,537 | 10,630 | +93 | $822.2K | $888.4K | 0.58% | +$66.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,877 | 24,623 | +4,746 | $676.0K | $882.5K | 0.57% | +$206.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,430 | 10,030 | -400 | $857.1K | $869.2K | 0.56% | +$12.1K |
| Ishares TrIBOXX INV CP ETF | 2,191 | 7,586 | +5,395 | $242.4K | $826.2K | 0.54% | +$583.8K |
| Sabre Corporation(SABR) | 137,320 | 327,520 | +190,200 | $604.2K | $792.6K | 0.51% | +$188.4K |
| Abrdn Income Credit Strategi | 104,815 | 116,855 | +12,040 | $712.7K | $792.3K | 0.51% | +$79.5K |
| Avis Budget Group | 2,100 | 6,390 | +4,290 | $372.2K | $782.5K | 0.51% | +$410.3K |
| Ishares TrS P MC 400GR ETF | 6,888 | 8,459 | +1,571 | $545.7K | $771.9K | 0.50% | +$226.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 30,849 | 15,090 | -15,759 | $1.56M | $761.5K | 0.49% | -$797.0K |
| UnitedHealth Group Incorporated(UNH) | 1,659 | 1,530 | -129 | $873.4K | $757.0K | 0.49% | -$116.4K |
| BP p.l.c.ADR(BP) | 18,949 | 18,878 | -71 | $670.8K | $711.3K | 0.46% | +$40.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 19,340 | 19,258 | -82 | $565.9K | $684.6K | 0.44% | +$118.7K |
| Ishares TrCORE S P MCP ETF | 2,168 | 10,500 | +8,332 | $600.8K | $637.8K | 0.41% | +$36.9K |
| Walmart Inc.(WMT) | 3,568 | 10,529 | +6,961 | $562.5K | $633.5K | 0.41% | +$71.0K |
| NVIDIA Corporation(NVDA) | 889 | 690 | -199 | $440.2K | $623.8K | 0.40% | +$183.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 11,268 | +11,268 | $0 | $611.2K | 0.40% | +$611.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 582 | +582 | $0 | $587.8K | 0.38% | +$587.8K |
| PENN Entertainment, Inc.(PENN) | 31,248 | 31,239 | -9 | $813.1K | $568.9K | 0.37% | -$244.2K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 0 | 12,898 | +12,898 | $0 | $559.8K | 0.36% | +$559.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,912 | 2,911 | -1 | $456.8K | $545.4K | 0.35% | +$88.6K |
| Ishares TrIBOXX HI YD ETF | 0 | 7,001 | +7,001 | $0 | $544.2K | 0.35% | +$544.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 9,159 | 10,864 | +1,705 | $418.5K | $529.8K | 0.34% | +$111.3K |
| Ishares TrISHARES SEMICDTR | 0 | 2,328 | +2,328 | $0 | $525.9K | 0.34% | +$525.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,254 | 7,566 | +1,312 | $415.9K | $520.5K | 0.34% | +$104.7K |
| Ishares TrUS HOME CONS ETF | 0 | 4,488 | +4,488 | $0 | $519.6K | 0.34% | +$519.6K |
| The Walt Disney Company(DIS) | 4,262 | 4,160 | -102 | $384.8K | $509.0K | 0.33% | +$124.2K |
| Meta Platforms, Inc.CL A(META) | 1,815 | 1,028 | -787 | $642.4K | $499.0K | 0.32% | -$143.4K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 12,564 | 10,409 | -2,155 | $570.7K | $471.6K | 0.31% | -$99.0K |
| Ishares TrU S TECH ETF | 3,319 | 3,321 | +2 | $407.4K | $448.5K | 0.29% | +$41.1K |
| Ishares TrCore S&P Small Cap ETF | 4,219 | 4,046 | -173 | $456.7K | $447.2K | 0.29% | -$9.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,500 | 5,417 | -1,083 | $494.9K | $436.7K | 0.28% | -$58.1K |
| Global X FdsUS PFD ETF US PFD ETF | 19,694 | 19,993 | +299 | $382.1K | $403.1K | 0.26% | +$21.0K |
| Vanguard Index FdsGROWTH ETF | 914 | 1,167 | +253 | $284.1K | $401.7K | 0.26% | +$117.6K |
| Exxon Mobil Corp | 3,878 | 3,441 | -437 | $387.7K | $400.0K | 0.26% | +$12.2K |
| Southwest Airlines Co.(LUV) | 16,737 | 13,678 | -3,059 | $483.4K | $399.3K | 0.26% | -$84.1K |
| Eli Lilly and Company(LLY) | 511 | 511 | 0 | $297.7K | $397.6K | 0.26% | +$99.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,390 | 3,420 | +30 | $355.7K | $393.2K | 0.26% | +$37.5K |
| Ishares TrISHS 1 5YR INVS | 0 | 7,506 | +7,506 | $0 | $384.9K | 0.25% | +$384.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 39,210 | 4,176 | -35,034 | $3.58M | $383.4K | 0.25% | -$3.20M |
| Hyatt Hotels CorporationCL A(H) | 3,250 | 2,400 | -850 | $423.8K | $383.1K | 0.25% | -$40.7K |
| The Charles Schwab Corporation(SCHW) | 5,330 | 5,148 | -182 | $366.7K | $372.4K | 0.24% | +$5.7K |
| Shopify Inc.CL A(SHOP) | 5,197 | 4,823 | -374 | $404.8K | $372.2K | 0.24% | -$32.7K |
| Vanguard Index FdsTotal Stock Market | 947 | 1,376 | +429 | $224.7K | $357.6K | 0.23% | +$132.9K |
| JPMorgan Chase & Co.(JPM) | 1,708 | 1,712 | +4 | $290.5K | $342.9K | 0.22% | +$52.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 870 | 861 | -9 | $327.8K | $342.5K | 0.22% | +$14.7K |
| The Home Depot, Inc.(HD) | 862 | 864 | +2 | $298.7K | $331.3K | 0.21% | +$32.5K |
| U.S. Bancorp(USB) | 13,726 | 7,243 | -6,483 | $594.1K | $323.7K | 0.21% | -$270.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,314 | 1,212 | -102 | $228.5K | $321.3K | 0.21% | +$92.8K |
| Humana Inc.(HUM) | 893 | 895 | +2 | $409.0K | $310.5K | 0.20% | -$98.5K |
| Synopsys, Inc.(SNPS) | 750 | 540 | -210 | $386.2K | $308.6K | 0.20% | -$77.6K |
| Bank America Corp | 8,726 | 8,046 | -680 | $293.8K | $305.1K | 0.20% | +$11.3K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 4,433 | 5,407 | +974 | $248.1K | $303.0K | 0.20% | +$54.9K |
| The Boeing Company(BA) | 1,830 | 1,543 | -287 | $477.1K | $297.8K | 0.19% | -$179.3K |
| Colgate-Palmolive Company(CL) | 3,575 | 3,275 | -300 | $285.0K | $294.9K | 0.19% | +$10.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 13,925 | 13,925 | 0 | $279.1K | $291.4K | 0.19% | +$12.4K |
| The Goldman Sachs Group, Inc.(GS) | 709 | 675 | -34 | $273.5K | $282.0K | 0.18% | +$8.5K |
| Vanguard Index FdsS P 500 ETF SHS | 573 | 583 | +10 | $250.4K | $280.5K | 0.18% | +$30.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 7,786 | 9,499 | +1,713 | $224.9K | $279.8K | 0.18% | +$55.0K |