Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 161,515 | 243,223 | +81,708 | 76,770 | 127,223 | 24.37% | +50,453 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 199,097 | 210,104 | +11,007 | 38,322 | 43,758 | 8.38% | +5,436 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 423,975 | 503,404 | +79,429 | 15,941 | 21,203 | 4.06% | +5,262 |
| PUTNAM ETF TRUST | 0 | 129,755 | +129,755 | 0 | 4,400 | 0.84% | +4,400 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,864 | 103,418 | +47,554 | 4,059 | 8,445 | 1.62% | +4,386 |
| GLOBAL X FDS US INFR DEV ETF | 779,825 | 781,156 | +1,331 | 26,873 | 31,098 | 5.96% | +4,225 |
| INVESCO QQQ TR | 24,746 | 31,858 | +7,112 | 10,134 | 14,145 | 2.71% | +4,011 |
| AMAZON COM INC(AMZN) | 90,391 | 94,924 | +4,533 | 13,734 | 17,122 | 3.28% | +3,388 |
| PACER FDS TR US CASH COWS 100 | 77,237 | 88,270 | +11,033 | 4,016 | 5,129 | 0.98% | +1,114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 71,370 | +71,370 | 0 | 6,738 | 1.29% | +6,738 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,748 | +14,748 | 0 | 6,202 | 1.19% | +6,202 |
| VANGUARD INDEX FDS | 28,018 | 27,188 | -830 | 12,238 | 13,069 | 2.50% | +831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,257 | 72,784 | +21,527 | 880 | 1,675 | 0.32% | +795 |
| ISHARES INC | 207,325 | 206,852 | -473 | 9,835 | 10,562 | 2.02% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 543 | 1,269 | 0.24% | +726 |
| SCHWAB STRATEGIC TR | 62,170 | 66,447 | +4,277 | 4,733 | 5,358 | 1.03% | +625 |
| VANGUARD INDEX FDS | 42,582 | 42,417 | -165 | 9,084 | 9,696 | 1.86% | +612 |
| META PLATFORMS INC(META) | 4,168 | 4,181 | +13 | 1,475 | 2,030 | 0.39% | +555 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 123,008 | 123,123 | +115 | 8,860 | 9,402 | 1.80% | +541 |
| MICROSOFT CORP(MSFT) | 8,631 | 8,912 | +281 | 3,246 | 3,750 | 0.72% | +504 |
| ALPHABET INC(GOOG) | 57,054 | 56,104 | -950 | 8,041 | 8,542 | 1.64% | +502 |
| ISHARES TR | 33,187 | 33,937 | +750 | 6,661 | 7,137 | 1.37% | +476 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 5,000 | +5,000 | 0 | 446 | 0.09% | +446 |
| VANGUARD WORLD FD ENERGY ETF | 30,175 | 30,040 | -135 | 3,539 | 3,956 | 0.76% | +417 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 8,870 | +8,870 | 0 | 402 | 0.08% | +402 |
| UBER TECHNOLOGIES INC(UBER) | 8,881 | 11,615 | +2,734 | 547 | 894 | 0.17% | +347 |
| ALPHABET INC(GOOG) | 9,469 | 11,004 | +1,535 | 1,323 | 1,661 | 0.32% | +338 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 436,032 | +436,032 | 0 | 10,364 | 1.99% | +10,364 |
| WALMART INC(WMT) | 0 | 5,400 | +5,400 | 0 | 325 | 0.06% | +325 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 765 | +765 | 0 | 320 | 0.06% | +320 |
| NIKE INC(NKE) | 0 | 3,240 | +3,240 | 0 | 304 | 0.06% | +304 |
| PACER FDS TR US SM CAP CA ETF | 31,592 | 37,019 | +5,427 | 1,517 | 1,820 | 0.35% | +302 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 291 | 0.06% | +291 |
| SPDR SER TR ST STR SP BIOT | 28,281 | 29,484 | +1,203 | 2,525 | 2,798 | 0.54% | +273 |
| ISHARES TR | 2,960 | 5,715 | +2,755 | 222 | 483 | 0.09% | +260 |
| JPMORGAN CHASE & CO(JPM) | 4,968 | 5,406 | +438 | 845 | 1,083 | 0.21% | +238 |
| STARBUCKS CORP(SBUX) | 0 | 2,585 | +2,585 | 0 | 236 | 0.05% | +236 |
| ELI LILLY & CO(LLY) | 0 | 303 | +303 | 0 | 236 | 0.05% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,220 | 20,220 | 0 | 3,191 | 3,425 | 0.66% | +234 |
| NVIDIA CORPORATION(NVDA) | 607 | 573 | -34 | 301 | 518 | 0.10% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 7,221 | 7,068 | -153 | 3,495 | 3,706 | 0.71% | +211 |
| MASTERCARD INCORPORATED(MA) | 0 | 431 | +431 | 0 | 208 | 0.04% | +208 |
| BROADCOM INC(AVGO) | 0 | 156 | +156 | 0 | 207 | 0.04% | +207 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,993 | +2,993 | 0 | 201 | 0.04% | +201 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 750 | 894 | 0.17% | +144 |
| ISHARES TR | 64,680 | 65,608 | +928 | 4,306 | 4,445 | 0.85% | +139 |
| VANGUARD INDEX FDS | 6,293 | 6,625 | +332 | 1,133 | 1,271 | 0.24% | +139 |
| PROSHARES TR BITCOIN ETF | 25,882 | 20,482 | -5,400 | 530 | 662 | 0.13% | +131 |
| NETFLIX INC(NFLX) | 0 | 625 | +625 | 0 | 380 | 0.07% | +380 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 1,248 | 1,376 | 0.26% | +127 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,950 | 11,995 | +45 | 1,103 | 1,228 | 0.24% | +126 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,855 | 14,995 | +140 | 2,656 | 2,757 | 0.53% | +101 |
| ISHARES INC | 90,035 | 89,472 | -563 | 6,109 | 6,201 | 1.19% | +92 |
| ISHARES TR MSCI INDIA ETF | 27,708 | 27,848 | +140 | 1,352 | 1,437 | 0.28% | +84 |
| VANGUARD INDEX FDS | 6,212 | 6,212 | 0 | 929 | 1,012 | 0.19% | +83 |
| ISHARES INC CORE MSCI EMKT | 0 | 58,834 | +58,834 | 0 | 3,036 | 0.58% | +3,036 |
| VANGUARD BD INDEX FDS | 7,717 | 8,644 | +927 | 594 | 663 | 0.13% | +68 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,358 | 1,358 | 0 | 237 | 306 | 0.06% | +68 |
| TESLA INC(TSLA) | 3,740 | 5,646 | +1,906 | 929 | 993 | 0.19% | +63 |
| VISA INC(V) | 1,752 | 1,853 | +101 | 456 | 517 | 0.10% | +61 |
| ISHARES TR | 8,999 | 8,754 | -245 | 725 | 783 | 0.15% | +58 |
| VANGUARD INDEX FDS | 2,686 | 2,686 | 0 | 586 | 644 | 0.12% | +58 |
| VANGUARD INDEX FDS | 2,546 | 2,546 | 0 | 604 | 662 | 0.13% | +58 |
| VANGUARD INDEX FDS | 2,455 | 2,380 | -75 | 763 | 819 | 0.16% | +56 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,715 | 10,405 | -310 | 917 | 967 | 0.19% | +50 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,603 | 3,603 | 0 | 424 | 473 | 0.09% | +49 |
| PULTE GROUP INC(PHM) | 0 | 2,743 | +2,743 | 0 | 331 | 0.06% | +331 |
| ABBVIE INC(ABBV) | 0 | 1,749 | +1,749 | 0 | 318 | 0.06% | +318 |
| ISHARES TR | 5,423 | 5,423 | 0 | 552 | 597 | 0.11% | +45 |
| ISHARES TR | 1,824 | 1,824 | 0 | 407 | 451 | 0.09% | +44 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,250 | 8,939 | +689 | 489 | 523 | 0.10% | +34 |
| MERCK & CO INC(MRK) | 2,176 | 2,054 | -122 | 237 | 271 | 0.05% | +34 |
| STANDARD BIOTOOLS INC | 0 | 12,210 | +12,210 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 26,560 | 26,560 | 0 | 1,068 | 1,091 | 0.21% | +23 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 12,500 | +12,500 | 0 | 205 | 0.04% | +205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,305 | 14,305 | 0 | 502 | 524 | 0.10% | +21 |
| ISHARES TR | 1,414 | 1,414 | 0 | 246 | 264 | 0.05% | +18 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,248 | 1,248 | 0 | 380 | 397 | 0.08% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,206 | 1,206 | 0 | 230 | 246 | 0.05% | +16 |
| ISHARES TR | 2,970 | 3,000 | +30 | 224 | 240 | 0.05% | +16 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 13,372 | 13,372 | 0 | 342 | 357 | 0.07% | +15 |
| ISHARES TR | 14,354 | 14,354 | 0 | 448 | 463 | 0.09% | +15 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 5,580 | 5,580 | 0 | 204 | 219 | 0.04% | +15 |
| ISHARES TR | 789 | 769 | -20 | 207 | 221 | 0.04% | +15 |
| BP PLC(BP) | 6,348 | 6,348 | 0 | 225 | 239 | 0.05% | +14 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | 381 | 394 | 0.08% | +13 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 24,985 | 24,985 | 0 | 485 | 496 | 0.10% | +11 |
| ISHARES TR | 15,171 | 15,171 | 0 | 1,351 | 1,360 | 0.26% | +9 |
| SPDR SER TR ST STR SP AERO | 1,745 | 1,745 | 0 | 236 | 245 | 0.05% | +9 |
| SHOPIFY INC(SHOP) | 2,810 | 2,945 | +135 | 219 | 227 | 0.04% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,846 | +3,846 | 0 | 278 | 0.05% | +278 |
| SHELL PLC(SHEL) | 4,124 | 4,124 | 0 | 271 | 276 | 0.05% | +5 |
| ORIGIN MATERIALS INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,740 | +5,740 | 0 | 300 | 0.06% | +300 |
| DANIMER SCIENTIFIC INC | 0 | 40,000 | +40,000 | 0 | 44 | 0.01% | +44 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 10,400 | +10,400 | 0 | 35 | 0.01% | +35 |
| SPLUNK INC | 0 | 44,000 | +44,000 | 0 | 44 | 0.01% | +44 |
| WEARABLE DEVICES LTD | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,668 | 19,668 | 0 | 1,522 | 1,521 | 0.29% | -1 |
| ISHARES TR FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | 617 | 614 | 0.12% | -3 |