Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 0 | 290,670 | +290,670 | $0 | $27.51M | 10.37% | +$27.51M |
| Invesco Qqq TrUNIT SER 1 | 0 | 61,192 | +61,192 | $0 | $27.17M | 10.24% | +$27.17M |
| Ishares TrJPMORGAN USD EMG | 0 | 235,294 | +235,294 | $0 | $21.10M | 7.95% | +$21.10M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 213,338 | +213,338 | $0 | $19.60M | 7.39% | +$19.60M |
| Vanguard Index FdsMID CAP ETF | 0 | 59,822 | +59,822 | $0 | $14.95M | 5.64% | +$14.95M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 77,818 | +77,818 | $0 | $14.58M | 5.50% | +$14.58M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 286,716 | +286,716 | $0 | $14.32M | 5.40% | +$14.32M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 308,875 | +308,875 | $0 | $13.01M | 4.90% | +$13.01M |
| Microsoft Corporation(MSFT) | 0 | 30,773 | +30,773 | $0 | $12.95M | 4.88% | +$12.95M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 122,520 | +122,520 | $0 | $12.34M | 4.65% | +$12.34M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 113,331 | +113,331 | $0 | $10.70M | 4.03% | +$10.70M |
| Amazon.com, Inc.(AMZN) | 0 | 59,238 | +59,238 | $0 | $10.69M | 4.03% | +$10.69M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 72,244 | +72,244 | $0 | $10.67M | 4.02% | +$10.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 228,519 | +228,519 | $0 | $9.55M | 3.60% | +$9.55M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 130,149 | +130,149 | $0 | $8.54M | 3.22% | +$8.54M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 232,386 | +232,386 | $0 | $7.89M | 2.98% | +$7.89M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 89,776 | +89,776 | $0 | $6.86M | 2.58% | +$6.86M |
| The Coca-Cola Company(KO) | 0 | 107,937 | +107,937 | $0 | $6.60M | 2.49% | +$6.60M |
| Target Corporation(TGT) | 0 | 26,682 | +26,682 | $0 | $4.73M | 1.78% | +$4.73M |
| Apple Inc.(AAPL) | 0 | 7,678 | +7,678 | $0 | $1.32M | 0.50% | +$1.32M |
| AbbVie Inc.(ABBV) | 0 | 5,929 | +5,929 | $0 | $1.08M | 0.41% | +$1.08M |
| Ishares TrU S TECH ETF | 0 | 5,612 | +5,612 | $0 | $758.0K | 0.29% | +$758.0K |
| Abbott Labs | 0 | 6,176 | +6,176 | $0 | $702.0K | 0.26% | +$702.0K |
| Exxon Mobil Corp | 0 | 5,243 | +5,243 | $0 | $609.4K | 0.23% | +$609.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,142 | +1,142 | $0 | $564.9K | 0.21% | +$564.9K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 0 | 30,825 | +30,825 | $0 | $558.9K | 0.21% | +$558.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,800 | +1,800 | $0 | $511.4K | 0.19% | +$511.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 22,459 | +22,459 | $0 | $511.4K | 0.19% | +$511.4K |
| Ishares TrCORE S P US VLU | 0 | 5,577 | +5,577 | $0 | $504.4K | 0.19% | +$504.4K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 0 | 10,000 | +10,000 | $0 | $398.9K | 0.15% | +$398.9K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,311 | +1,311 | $0 | $381.9K | 0.14% | +$381.9K |
| Ishares TrU S FINLS ETF | 0 | 3,463 | +3,463 | $0 | $331.2K | 0.12% | +$331.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,194 | +1,194 | $0 | $323.0K | 0.12% | +$323.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 5,687 | +5,687 | $0 | $284.8K | 0.11% | +$284.8K |
| NVIDIA Corporation(NVDA) | 0 | 297 | +297 | $0 | $268.4K | 0.10% | +$268.4K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 0 | 15,843 | +15,843 | $0 | $249.2K | 0.09% | +$249.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 5,887 | +5,887 | $0 | $239.7K | 0.09% | +$239.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,508 | +4,508 | $0 | $225.0K | 0.08% | +$225.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,447 | +1,447 | $0 | $220.3K | 0.08% | +$220.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,142 | +1,142 | $0 | $208.5K | 0.08% | +$208.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,086 | +1,086 | $0 | $208.4K | 0.08% | +$208.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,063 | +4,063 | $0 | $203.8K | 0.08% | +$203.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 21,317 | +21,317 | $0 | $173.5K | 0.07% | +$173.5K |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 0 | 10,461 | +10,461 | $0 | $168.7K | 0.06% | +$168.7K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 12,719 | +12,719 | $0 | $159.9K | 0.06% | +$159.9K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 0 | 12,425 | +12,425 | $0 | $146.0K | 0.06% | +$146.0K |
| Pioneer Mun High Income Oppo | 0 | 10,337 | +10,337 | $0 | $116.9K | 0.04% | +$116.9K |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 10,000 | +10,000 | $0 | $28.6K | 0.01% | +$28.6K |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 12,000 | +12,000 | $0 | $12.5K | 0.00% | +$12.5K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 12,000 | +12,000 | $0 | $11.8K | 0.00% | +$11.8K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 11,000 | +11,000 | $0 | $9.8K | 0.00% | +$9.8K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 10,000 | +10,000 | $0 | $7.5K | 0.00% | +$7.5K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 11,000 | +11,000 | $0 | $6.9K | 0.00% | +$6.9K |