Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 161,515 | 243,223 | +81,708 | $76.77M | $127.22M | 24.37% | +$50.45M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 199,097 | 210,104 | +11,007 | $38.32M | $43.76M | 8.38% | +$5.44M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 779,825 | 781,156 | +1,331 | $26.87M | $31.10M | 5.96% | +$4.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 423,975 | 503,404 | +79,429 | $15.94M | $21.20M | 4.06% | +$5.26M |
| Amazon.com, Inc.(AMZN) | 90,391 | 94,924 | +4,533 | $13.73M | $17.12M | 3.28% | +$3.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 84,477 | 75,587 | -8,890 | $16.15M | $15.55M | 2.98% | -$599.8K |
| Invesco Qqq TrUNIT SER 1 | 24,746 | 31,858 | +7,112 | $10.13M | $14.15M | 2.71% | +$4.01M |
| Vanguard Index FdsS P 500 ETF SHS | 28,018 | 27,188 | -830 | $12.24M | $13.07M | 2.50% | +$830.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 111,834 | 75,039 | -36,795 | $15.25M | $11.09M | 2.12% | -$4.17M |
| Ishares IncMSCI Eurozone ETF | 207,325 | 206,852 | -473 | $9.84M | $10.56M | 2.02% | +$726.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 434,895 | 436,032 | +1,137 | $10.04M | $10.36M | 1.99% | +$327.1K |
| Vanguard Index FdsSMALL CP ETF | 42,582 | 42,417 | -165 | $9.08M | $9.70M | 1.86% | +$612.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 123,008 | 123,123 | +115 | $8.86M | $9.40M | 1.80% | +$541.4K |
| Alphabet Inc.CL C(GOOG) | 57,054 | 56,104 | -950 | $8.04M | $8.54M | 1.64% | +$501.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 55,864 | 103,418 | +47,554 | $4.06M | $8.45M | 1.62% | +$4.39M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 619,191 | 558,416 | -60,775 | $8.24M | $7.75M | 1.48% | -$490.0K |
| Ishares TrRUSSELL 2000 ETF | 33,187 | 33,937 | +750 | $6.66M | $7.14M | 1.37% | +$476.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 69,538 | 71,370 | +1,832 | $5.83M | $6.74M | 1.29% | +$907.9K |
| Berkshire Hathaway Inc DelCL B | 14,899 | 14,748 | -151 | $5.31M | $6.20M | 1.19% | +$888.0K |
| Ishares IncMSCI Mexico ETF | 90,035 | 89,472 | -563 | $6.11M | $6.20M | 1.19% | +$92.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 266,136 | 226,206 | -39,930 | $6.67M | $6.11M | 1.17% | -$564.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,170 | 66,447 | +4,277 | $4.73M | $5.36M | 1.03% | +$624.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 77,237 | 88,270 | +11,033 | $4.02M | $5.13M | 0.98% | +$1.11M |
| Apple Inc.(AAPL) | 28,259 | 26,814 | -1,445 | $5.44M | $4.60M | 0.88% | -$842.8K |
| Ishares TrMSCI AC ASIA ETF | 64,680 | 65,608 | +928 | $4.31M | $4.44M | 0.85% | +$139.2K |
| Putnam Etf TrustBDC INCOME ETF | 0 | 129,755 | +129,755 | $0 | $4.40M | 0.84% | +$4.40M |
| Ishares TrIBOXX INV CP ETF | 39,335 | 39,255 | -80 | $4.35M | $4.28M | 0.82% | -$77.2K |
| Ishares TrIBOXX HI YD ETF | 55,299 | 54,659 | -640 | $4.28M | $4.25M | 0.81% | -$30.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,175 | 30,040 | -135 | $3.54M | $3.96M | 0.76% | +$417.3K |
| Microsoft Corporation(MSFT) | 8,631 | 8,912 | +281 | $3.25M | $3.75M | 0.72% | +$503.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,221 | 7,068 | -153 | $3.49M | $3.71M | 0.71% | +$211.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,220 | 20,220 | 0 | $3.19M | $3.42M | 0.66% | +$233.9K |
| Dbx Etf TrXTRACK HRVST CSI | 141,410 | 137,950 | -3,460 | $3.38M | $3.32M | 0.64% | -$60.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,227 | 53,196 | -13,031 | $3.64M | $3.08M | 0.59% | -$563.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,433 | 58,834 | +401 | $2.96M | $3.04M | 0.58% | +$80.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 69,186 | 66,141 | -3,045 | $3.16M | $3.01M | 0.58% | -$142.2K |
| Ishares TrMSCI CHINA A MSCI CHINA A | 112,384 | 110,287 | -2,097 | $2.90M | $2.86M | 0.55% | -$39.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 28,281 | 29,484 | +1,203 | $2.53M | $2.80M | 0.54% | +$272.5K |
| Ishares TrISHARES BIOTECH | 21,058 | 20,197 | -861 | $2.86M | $2.77M | 0.53% | -$89.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,855 | 14,995 | +140 | $2.66M | $2.76M | 0.53% | +$101.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 59,603 | 59,603 | 0 | $2.75M | $2.72M | 0.52% | -$28.6K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 186,258 | 54,697 | -131,561 | $8.57M | $2.58M | 0.49% | -$6.00M |
| Ishares TrUS AER DEF ETF | 78,581 | 19,083 | -59,498 | $9.95M | $2.52M | 0.48% | -$7.43M |
| Meta Platforms, Inc.CL A(META) | 4,168 | 4,181 | +13 | $1.48M | $2.03M | 0.39% | +$554.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,832 | 38,832 | 0 | $1.98M | $1.96M | 0.38% | -$17.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 31,592 | 37,019 | +5,427 | $1.52M | $1.82M | 0.35% | +$302.5K |
| Palantir Technologies Inc.CL A(PLTR) | 51,257 | 72,784 | +21,527 | $880.1K | $1.67M | 0.32% | +$794.7K |
| Alphabet Inc.CL A(GOOG) | 9,469 | 11,004 | +1,535 | $1.32M | $1.66M | 0.32% | +$338.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,668 | 19,668 | 0 | $1.52M | $1.52M | 0.29% | -$1.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 27,708 | 27,848 | +140 | $1.35M | $1.44M | 0.28% | +$84.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 13,545 | 13,545 | 0 | $1.25M | $1.38M | 0.26% | +$127.5K |
| Ishares TrJPMORGAN USD EMG | 15,171 | 15,171 | 0 | $1.35M | $1.36M | 0.26% | +$9.3K |
| Vanguard Index FdsSmall Cap Value ETF | 6,293 | 6,625 | +332 | $1.13M | $1.27M | 0.24% | +$138.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $542.6K | $1.27M | 0.24% | +$726.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,950 | 11,995 | +45 | $1.10M | $1.23M | 0.24% | +$125.7K |
| Ishares TrMSCI Emerging Markets ETF | 26,560 | 26,560 | 0 | $1.07M | $1.09M | 0.21% | +$23.1K |
| JPMorgan Chase & Co.(JPM) | 4,968 | 5,406 | +438 | $845.1K | $1.08M | 0.21% | +$237.8K |
| Vanguard Index FdsVALUE ETF | 6,212 | 6,212 | 0 | $928.7K | $1.01M | 0.19% | +$83.0K |
| Tesla, Inc.(TSLA) | 3,740 | 5,646 | +1,906 | $929.3K | $992.5K | 0.19% | +$63.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,715 | 10,405 | -310 | $916.6K | $966.5K | 0.19% | +$50.0K |
| Uber Technologies, Inc.(UBER) | 8,881 | 11,615 | +2,734 | $546.8K | $894.2K | 0.17% | +$347.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | $750.4K | $894.0K | 0.17% | +$143.6K |
| Ishares TrCore S&P Small Cap ETF | 8,180 | 7,640 | -540 | $885.5K | $844.4K | 0.16% | -$41.1K |
| Vanguard Index FdsGROWTH ETF | 2,455 | 2,380 | -75 | $763.2K | $819.2K | 0.16% | +$56.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,051 | 16,021 | -30 | $840.6K | $802.3K | 0.15% | -$38.3K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 32,313 | 32,313 | 0 | $793.6K | $788.1K | 0.15% | -$5.5K |
| Ishares TrGLOBAL 100 ETF | 8,999 | 8,754 | -245 | $724.6K | $782.7K | 0.15% | +$58.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,717 | 8,644 | +927 | $594.3K | $662.8K | 0.13% | +$68.4K |
| Vanguard Index FdsTotal Stock Market | 2,546 | 2,546 | 0 | $604.0K | $661.7K | 0.13% | +$57.7K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 25,882 | 20,482 | -5,400 | $530.3K | $661.6K | 0.13% | +$131.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,686 | 2,686 | 0 | $586.0K | $644.0K | 0.12% | +$58.0K |
| The Walt Disney Company(DIS) | 7,442 | 5,111 | -2,331 | $671.9K | $625.4K | 0.12% | -$46.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | $617.0K | $614.4K | 0.12% | -$2.6K |
| Ishares TrMSCI All Country World Index ETF | 5,423 | 5,423 | 0 | $551.9K | $597.2K | 0.11% | +$45.3K |
| Ishares TrMBS ETF | 6,401 | 6,401 | 0 | $602.2K | $591.6K | 0.11% | -$10.6K |
| Ishares TrNATIONAL MUN ETF | 4,947 | 4,947 | 0 | $536.3K | $532.3K | 0.10% | -$4.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,305 | 14,305 | 0 | $502.1K | $523.5K | 0.10% | +$21.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,250 | 8,939 | +689 | $489.4K | $523.4K | 0.10% | +$34.0K |
| NVIDIA Corporation(NVDA) | 607 | 573 | -34 | $300.6K | $517.7K | 0.10% | +$217.1K |
| Visa Inc.CL A(V) | 1,752 | 1,853 | +101 | $456.1K | $517.1K | 0.10% | +$61.0K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 24,985 | 24,985 | 0 | $485.5K | $496.5K | 0.10% | +$11.0K |
| Ishares TrS P 500 GRWT ETF | 2,960 | 5,715 | +2,755 | $222.3K | $482.6K | 0.09% | +$260.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,603 | 3,603 | 0 | $424.2K | $472.8K | 0.09% | +$48.6K |
| Ishares TrPFD AND INCM SEC | 14,354 | 14,354 | 0 | $447.7K | $462.6K | 0.09% | +$14.9K |
| Ishares TrS P 100 ETF | 1,824 | 1,824 | 0 | $407.5K | $451.3K | 0.09% | +$43.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 5,000 | +5,000 | $0 | $446.4K | 0.09% | +$446.4K |
| Ishares TrISHS 5 10YR INVT | 9,485 | 8,380 | -1,105 | $493.2K | $432.4K | 0.08% | -$60.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 8,870 | +8,870 | $0 | $401.7K | 0.08% | +$401.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,248 | 1,248 | 0 | $380.1K | $396.5K | 0.08% | +$16.4K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | $380.6K | $394.0K | 0.08% | +$13.4K |
| Netflix, Inc.(NFLX) | 516 | 625 | +109 | $251.2K | $379.6K | 0.07% | +$128.4K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 13,372 | 13,372 | 0 | $342.3K | $357.4K | 0.07% | +$15.1K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 7,525 | 7,495 | -30 | $355.5K | $350.8K | 0.07% | -$4.6K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 14,733 | 14,733 | 0 | $437.9K | $339.6K | 0.07% | -$98.3K |
| PulteGroup, Inc.(PHM) | 2,743 | 2,743 | 0 | $283.1K | $330.9K | 0.06% | +$47.7K |
| Walmart Inc.(WMT) | 0 | 5,400 | +5,400 | $0 | $324.9K | 0.06% | +$324.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 765 | +765 | $0 | $319.5K | 0.06% | +$319.5K |
| AbbVie Inc.(ABBV) | 1,752 | 1,749 | -3 | $271.5K | $318.5K | 0.06% | +$47.0K |
| Ishares IncMSCI BRAZIL ETF | 9,500 | 9,500 | 0 | $332.1K | $308.0K | 0.06% | -$24.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,358 | 1,358 | 0 | $237.5K | $305.5K | 0.06% | +$68.1K |