Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 174,111 | 206,575 | +32,464 | 8,693 | 11,205 | 2.44% | +2,511 |
| VANGUARD INDEX FDS | 68,670 | 68,271 | -399 | 21,348 | 23,499 | 5.11% | +2,151 |
| INVESCO QQQ TR | 42,274 | 42,760 | +486 | 17,312 | 18,986 | 4.13% | +1,674 |
| SPDR S&P 500 ETF TR(SPY) | 22,255 | 23,359 | +1,104 | 10,578 | 12,218 | 2.66% | +1,640 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 136,597 | 151,655 | +15,058 | 7,510 | 8,775 | 1.91% | +1,265 |
| VANGUARD INDEX FDS | 65,594 | 67,546 | +1,952 | 9,806 | 11,000 | 2.39% | +1,194 |
| BERKSHIRE HATHAWAY INC DEL | 19,105 | 18,875 | -230 | 6,814 | 7,937 | 1.73% | +1,123 |
| COHEN & STEERS REIT & PFD & COM | 1,216,619 | 1,214,841 | -1,778 | 24,527 | 25,548 | 5.56% | +1,021 |
| ISHARES TR | 31,502 | 158,059 | +126,557 | 8,731 | 9,601 | 2.09% | +870 |
| ISHARES TR | 236,455 | 231,957 | -4,498 | 27,717 | 28,573 | 6.21% | +855 |
| SPDR SER TR ST STR SP HOME | 27,414 | 29,820 | +2,406 | 2,622 | 3,328 | 0.72% | +705 |
| ISHARES TR MSCI INDIA SM CP | 3,255 | 13,226 | +9,971 | 227 | 929 | 0.20% | +702 |
| ISHARES TR | 7,616 | 8,191 | +575 | 3,638 | 4,306 | 0.94% | +669 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,326 | 30,724 | +8,398 | 1,727 | 2,375 | 0.52% | +648 |
| ISHARES TR | 0 | 2,854 | +2,854 | 0 | 645 | 0.14% | +645 |
| ALPHABET INC(GOOG) | 26,290 | 28,548 | +2,258 | 3,672 | 4,309 | 0.94% | +636 |
| ISHARES TR | 69,211 | 68,956 | -255 | 5,198 | 5,823 | 1.27% | +625 |
| MERCK & CO INC(MRK) | 24,017 | 24,063 | +46 | 2,618 | 3,175 | 0.69% | +557 |
| AIR LEASE CORP CL A | 72,256 | 69,240 | -3,016 | 3,030 | 3,562 | 0.77% | +531 |
| DIAMONDBACK ENERGY INC(FANG) | 14,265 | 13,791 | -474 | 2,212 | 2,733 | 0.59% | +521 |
| NVIDIA CORPORATION(NVDA) | 0 | 556 | +556 | 0 | 503 | 0.11% | +503 |
| VANGUARD INDEX FDS | 5,264 | 5,825 | +561 | 2,299 | 2,800 | 0.61% | +501 |
| ISHARES TR | 15,223 | 15,125 | -98 | 4,615 | 5,098 | 1.11% | +483 |
| AMAZON COM INC(AMZN) | 14,384 | 14,763 | +379 | 2,186 | 2,663 | 0.58% | +477 |
| MICROSOFT CORP(MSFT) | 8,523 | 8,679 | +156 | 3,205 | 3,651 | 0.79% | +446 |
| ISHARES TR CORE HIGH DV ETF | 18,642 | 21,085 | +2,443 | 1,901 | 2,324 | 0.51% | +423 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 765,707 | 797,626 | +31,919 | 4,342 | 4,730 | 1.03% | +388 |
| SPDR SER TR ST STR SP INS | 13,962 | 19,207 | +5,245 | 631 | 1,000 | 0.22% | +369 |
| EXXON MOBIL CORP | 19,179 | 19,377 | +198 | 1,918 | 2,252 | 0.49% | +335 |
| PACER FDS TR US CASH COWS 100 | 36,639 | 38,197 | +1,558 | 1,905 | 2,220 | 0.48% | +315 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 3,466 | +3,466 | 0 | 314 | 0.07% | +314 |
| PULTE GROUP INC(PHM) | 25,783 | 24,613 | -1,170 | 2,661 | 2,969 | 0.65% | +307 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 84,545 | 82,678 | -1,867 | 3,179 | 3,482 | 0.76% | +304 |
| ISHARES TR | 8,543 | 8,806 | +263 | 2,240 | 2,536 | 0.55% | +296 |
| TOLL BROTHERS INC(TOL) | 2,036 | 3,780 | +1,744 | 209 | 489 | 0.11% | +280 |
| CALLON PETE CO DEL | 80,428 | 80,628 | +200 | 2,606 | 2,883 | 0.63% | +277 |
| ALPHABET INC(GOOG) | 38,418 | 37,334 | -1,084 | 5,414 | 5,684 | 1.24% | +270 |
| BOEING CO(BA) | 0 | 1,325 | +1,325 | 0 | 256 | 0.06% | +256 |
| RTX CORPORATION(RTX) | 22,806 | 22,198 | -608 | 1,919 | 2,165 | 0.47% | +246 |
| ISHARES TR | 110,535 | 108,612 | -1,923 | 12,605 | 12,848 | 2.79% | +242 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,463 | +1,463 | 0 | 241 | 0.05% | +241 |
| ISHARES TR | 74,938 | 75,546 | +608 | 8,112 | 8,349 | 1.82% | +237 |
| ISHARES TR CORE MSCI EAFE | 40,189 | 41,127 | +938 | 2,827 | 3,052 | 0.66% | +225 |
| ISHARES TR | 8,852 | 9,796 | +944 | 1,031 | 1,255 | 0.27% | +223 |
| ISHARES TR CORE MSCI TOTAL | 50,881 | 51,969 | +1,088 | 3,304 | 3,527 | 0.77% | +223 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,473 | +2,473 | 0 | 223 | 0.05% | +223 |
| PROGRESSIVE CORP(PGR) | 0 | 1,073 | +1,073 | 0 | 222 | 0.05% | +222 |
| META PLATFORMS INC(META) | 1,451 | 1,502 | +51 | 514 | 729 | 0.16% | +216 |
| ISHARES TR | 15,815 | 15,867 | +52 | 2,750 | 2,964 | 0.64% | +214 |
| ISHARES TR | 8,890 | 15,165 | +6,275 | 277 | 489 | 0.11% | +211 |
| WILLIAMS COS INC(WMB) | 0 | 5,420 | +5,420 | 0 | 211 | 0.05% | +211 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,878 | +1,878 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 4,452 | +4,452 | 0 | 207 | 0.05% | +207 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,985 | +1,985 | 0 | 207 | 0.05% | +207 |
| PROSHARES TR S&P 500 DV ARIST | 32,130 | 32,184 | +54 | 3,059 | 3,264 | 0.71% | +205 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,660 | +1,660 | 0 | 202 | 0.04% | +202 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,031 | +2,031 | 0 | 202 | 0.04% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,469 | 2,482 | +13 | 1,629 | 1,818 | 0.40% | +189 |
| ELI LILLY & CO(LLY) | 1,210 | 1,141 | -69 | 706 | 888 | 0.19% | +182 |
| ISHARES TR | 16,159 | 16,009 | -150 | 1,280 | 1,461 | 0.32% | +181 |
| DELTA AIR LINES INC DEL(DAL) | 23,998 | 23,812 | -186 | 965 | 1,140 | 0.25% | +174 |
| AON PLC(AON) | 4,070 | 4,070 | 0 | 1,184 | 1,358 | 0.30% | +174 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,109 | 2,913 | +804 | 219 | 390 | 0.08% | +171 |
| ISHARES TR | 15,154 | 16,126 | +972 | 1,070 | 1,239 | 0.27% | +169 |
| ALASKA AIR GROUP INC | 39,448 | 39,448 | 0 | 1,541 | 1,696 | 0.37% | +155 |
| ISHARES TR MSCI USA MIN ETF | 37,841 | 37,114 | -727 | 2,953 | 3,102 | 0.67% | +149 |
| ISHARES TR CORE DIV GRWTH | 21,252 | 22,261 | +1,009 | 1,144 | 1,292 | 0.28% | +149 |
| VANGUARD SPECIALIZED FUNDS | 2,869 | 3,468 | +599 | 489 | 633 | 0.14% | +144 |
| DEVON ENERGY CORP NEW(DVN) | 49,398 | 47,420 | -1,978 | 2,238 | 2,380 | 0.52% | +142 |
| PROSHARES TR ULTRPRO S&P500 | 12,344 | 11,551 | -793 | 676 | 815 | 0.18% | +139 |
| STRYKER CORPORATION(SYK) | 1,752 | 1,852 | +100 | 525 | 663 | 0.14% | +138 |
| PROCTER AND GAMBLE CO(PG) | 8,575 | 8,588 | +13 | 1,257 | 1,393 | 0.30% | +137 |
| INVESCO EXCH TRADED FD TR II | 73,347 | 71,795 | -1,552 | 4,596 | 4,729 | 1.03% | +133 |
| DISNEY WALT CO(DIS) | 5,002 | 4,765 | -237 | 452 | 583 | 0.13% | +132 |
| NMI HLDGS INC(NMIH) | 95,778 | 91,856 | -3,922 | 2,843 | 2,971 | 0.65% | +128 |
| GLOBAL X FDS US INFR DEV ETF | 22,017 | 22,042 | +25 | 759 | 877 | 0.19% | +119 |
| GENERAL DYNAMICS CORP(GD) | 5,090 | 5,094 | +4 | 1,322 | 1,439 | 0.31% | +117 |
| HOME DEPOT INC(HD) | 2,406 | 2,477 | +71 | 834 | 950 | 0.21% | +117 |
| FISERV INC(FISV) | 4,840 | 4,739 | -101 | 643 | 757 | 0.16% | +114 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,333 | 4,334 | +1 | 974 | 1,084 | 0.24% | +109 |
| PIMCO MUN INCOME FD II(PML) | 394,745 | 398,235 | +3,490 | 3,276 | 3,385 | 0.74% | +109 |
| ISHARES TR | 19,765 | 20,005 | +240 | 1,489 | 1,598 | 0.35% | +108 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,055 | 15,306 | +1,251 | 757 | 863 | 0.19% | +106 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,499 | 42,383 | -1,116 | 3,133 | 3,236 | 0.70% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,936 | 17,222 | -714 | 2,446 | 2,544 | 0.55% | +98 |
| FIDELITY COVINGTON TRUST | 6,011 | 6,829 | +818 | 389 | 476 | 0.10% | +88 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,691 | 15,264 | -427 | 852 | 937 | 0.20% | +84 |
| ISHARES TR 0-5 YR TIPS ETF | 12,672 | 13,397 | +725 | 1,249 | 1,332 | 0.29% | +83 |
| INTUIT(INTU) | 3,308 | 3,308 | 0 | 2,068 | 2,150 | 0.47% | +83 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 24,834 | 23,809 | -1,025 | 680 | 758 | 0.16% | +78 |
| CHEVRON CORP NEW(CVX) | 4,274 | 4,533 | +259 | 638 | 715 | 0.16% | +78 |
| ISHARES TR | 1,927 | 2,203 | +276 | 387 | 463 | 0.10% | +76 |
| TJX COS INC NEW(TJX) | 10,002 | 10,003 | +1 | 938 | 1,015 | 0.22% | +76 |
| ISHARES TR | 10,544 | 10,614 | +70 | 719 | 794 | 0.17% | +75 |
| PIMCO MUN INCOME FD III | 0 | 10,000 | +10,000 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 2,828 | 2,828 | 0 | 774 | 849 | 0.18% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,989 | 23,863 | -2,126 | 2,179 | 2,253 | 0.49% | +74 |
| GLOBAL X FDS RBTCS ARTFL INTE | 24,953 | 24,669 | -284 | 711 | 785 | 0.17% | +74 |
| VANGUARD INDEX FDS | 1,342 | 1,507 | +165 | 318 | 392 | 0.09% | +73 |
| EATON CORP PLC(ETN) | 1,011 | 1,011 | 0 | 243 | 316 | 0.07% | +73 |