Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 290,670 | +290,670 | 0 | 27,515 | 10.37% | +27,515 |
| INVESCO QQQ TR | 0 | 61,192 | +61,192 | 0 | 27,170 | 10.24% | +27,170 |
| ISHARES TR | 0 | 235,294 | +235,294 | 0 | 21,099 | 7.95% | +21,099 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 213,338 | +213,338 | 0 | 19,597 | 7.39% | +19,597 |
| VANGUARD INDEX FDS | 0 | 59,822 | +59,822 | 0 | 14,947 | 5.64% | +14,947 |
| ISHARES TR MSCI USA MMENTM | 0 | 77,818 | +77,818 | 0 | 14,579 | 5.50% | +14,579 |
| ISHARES TR CORE INTL AGGR | 0 | 286,716 | +286,716 | 0 | 14,321 | 5.40% | +14,321 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 308,875 | +308,875 | 0 | 13,010 | 4.90% | +13,010 |
| MICROSOFT CORP(MSFT) | 0 | 30,773 | +30,773 | 0 | 12,947 | 4.88% | +12,947 |
| ISHARES TR | 0 | 122,520 | +122,520 | 0 | 12,339 | 4.65% | +12,339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 113,331 | +113,331 | 0 | 10,700 | 4.03% | +10,700 |
| AMAZON COM INC(AMZN) | 0 | 59,238 | +59,238 | 0 | 10,685 | 4.03% | +10,685 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 72,244 | +72,244 | 0 | 10,673 | 4.02% | +10,673 |
| VANGUARD INTL EQUITY INDEX F | 0 | 228,519 | +228,519 | 0 | 9,545 | 3.60% | +9,545 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 130,149 | +130,149 | 0 | 8,544 | 3.22% | +8,544 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 232,386 | +232,386 | 0 | 7,892 | 2.98% | +7,892 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 89,776 | +89,776 | 0 | 6,855 | 2.58% | +6,855 |
| COCA COLA CO(KO) | 0 | 107,937 | +107,937 | 0 | 6,604 | 2.49% | +6,604 |
| TARGET CORP(TGT) | 0 | 26,682 | +26,682 | 0 | 4,728 | 1.78% | +4,728 |
| APPLE INC(AAPL) | 0 | 7,678 | +7,678 | 0 | 1,317 | 0.50% | +1,317 |
| ABBVIE INC(ABBV) | 0 | 5,929 | +5,929 | 0 | 1,080 | 0.41% | +1,080 |
| ISHARES TR | 0 | 5,612 | +5,612 | 0 | 758 | 0.29% | +758 |
| ABBOTT LABS | 0 | 6,176 | +6,176 | 0 | 702 | 0.26% | +702 |
| EXXON MOBIL CORP | 0 | 5,243 | +5,243 | 0 | 609 | 0.23% | +609 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,142 | +1,142 | 0 | 565 | 0.21% | +565 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,825 | +30,825 | 0 | 559 | 0.21% | +559 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,800 | +1,800 | 0 | 511 | 0.19% | +511 |
| ISHARES TR US TREAS BD ETF | 0 | 22,459 | +22,459 | 0 | 511 | 0.19% | +511 |
| ISHARES TR | 0 | 5,577 | +5,577 | 0 | 504 | 0.19% | +504 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 10,000 | +10,000 | 0 | 399 | 0.15% | +399 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,311 | +1,311 | 0 | 382 | 0.14% | +382 |
| ISHARES TR | 0 | 3,463 | +3,463 | 0 | 331 | 0.12% | +331 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,194 | +1,194 | 0 | 323 | 0.12% | +323 |
| ARK ETF TR INNOVATION ETF | 0 | 5,687 | +5,687 | 0 | 285 | 0.11% | +285 |
| NVIDIA CORPORATION(NVDA) | 0 | 297 | +297 | 0 | 268 | 0.10% | +268 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 15,843 | +15,843 | 0 | 249 | 0.09% | +249 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,887 | +5,887 | 0 | 240 | 0.09% | +240 |
| CISCO SYS INC(CSCO) | 0 | 4,508 | +4,508 | 0 | 225 | 0.08% | +225 |
| ALPHABET INC(GOOG) | 0 | 1,447 | +1,447 | 0 | 220 | 0.08% | +220 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,142 | +1,142 | 0 | 209 | 0.08% | +209 |
| VANGUARD INDEX FDS | 0 | 1,086 | +1,086 | 0 | 208 | 0.08% | +208 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,063 | +4,063 | 0 | 204 | 0.08% | +204 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 21,317 | +21,317 | 0 | 174 | 0.07% | +174 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 0 | 10,461 | +10,461 | 0 | 169 | 0.06% | +169 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 0 | 12,719 | +12,719 | 0 | 160 | 0.06% | +160 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 12,425 | +12,425 | 0 | 146 | 0.06% | +146 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 10,337 | +10,337 | 0 | 117 | 0.04% | +117 |
| PIONEER NAT RES CO | 0 | 10,000 | +10,000 | 0 | 29 | 0.01% | +29 |
| NICE LTD(NICE) | 0 | 12,000 | +12,000 | 0 | 13 | 0.00% | +13 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,000 | +12,000 | 0 | 12 | 0.00% | +12 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 11,000 | +11,000 | 0 | 10 | 0.00% | +10 |
| CABLE ONE INC(CABO) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| DISH NETWORK CORPORATION NOTE | 0 | 11,000 | +11,000 | 0 | 7 | 0.00% | +7 |