Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 10,639 | 12,365 | +1,726 | 1,565 | 20,322 | 16.47% | +18,756 |
| INVESCO QQQ TR | 4,413 | 16,127 | +11,714 | 1,807 | 7,161 | 5.80% | +5,353 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,763 | 3,907 | +144 | 292 | 2,827 | 2.29% | +2,535 |
| ISHARES TR | 7,711 | 10,858 | +3,147 | 3,683 | 5,708 | 4.63% | +2,025 |
| ISHARES TR | 12,758 | 34,174 | +21,416 | 958 | 2,886 | 2.34% | +1,928 |
| SPDR S&P 500 ETF TR(SPY) | 3,741 | 7,042 | +3,301 | 1,778 | 3,683 | 2.98% | +1,905 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,079 | +10,079 | 0 | 1,489 | 1.21% | +1,489 |
| ISHARES | 122,463 | 134,848 | +12,385 | 10,047 | 11,028 | 8.94% | +981 |
| ISHARES TR | 0 | 12,232 | +12,232 | 0 | 977 | 0.79% | +977 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,330 | +5,330 | 0 | 973 | 0.79% | +973 |
| GOLDMAN SACHS ETF TR | 2,403 | 10,144 | +7,741 | 240 | 1,023 | 0.83% | +784 |
| ALPHABET INC(GOOG) | 8,622 | 12,848 | +4,226 | 1,215 | 1,956 | 1.59% | +741 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 20,780 | +20,780 | 0 | 585 | 0.47% | +585 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 12,857 | +12,857 | 0 | 585 | 0.47% | +585 |
| BERKSHIRE HATHAWAY INC | 0 | 1,383 | +1,383 | 0 | 582 | 0.47% | +582 |
| META PLATFORMS INC(META) | 1,321 | 2,143 | +822 | 468 | 1,041 | 0.84% | +573 |
| ISHARES TR | 40,048 | 43,930 | +3,882 | 4,410 | 4,856 | 3.93% | +446 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,938 | +17,938 | 0 | 427 | 0.35% | +427 |
| NVIDIA CORP(NVDA) | 874 | 938 | +64 | 433 | 848 | 0.69% | +415 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 2,950 | +2,950 | 0 | 401 | 0.33% | +401 |
| CITIGROUP INC(C) | 8,290 | 12,819 | +4,529 | 426 | 811 | 0.66% | +384 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,781 | +3,781 | 0 | 360 | 0.29% | +360 |
| ISHARES TR IBONDS DEC2026 | 0 | 14,127 | +14,127 | 0 | 337 | 0.27% | +337 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,872 | +4,872 | 0 | 326 | 0.26% | +326 |
| WELLS FARGO & CO(WFC) | 11,219 | 15,028 | +3,809 | 552 | 871 | 0.71% | +319 |
| ISHARES TR | 0 | 1,604 | +1,604 | 0 | 300 | 0.24% | +300 |
| JPMORGAN CHASE & CO(JPM) | 2,238 | 3,353 | +1,115 | 381 | 672 | 0.54% | +291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 587 | +587 | 0 | 290 | 0.24% | +290 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 283 | 0.23% | +283 |
| BLACKROCK ETF TR ISHARES US EQUIT | 0 | 6,054 | +6,054 | 0 | 269 | 0.22% | +269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,610 | 14,756 | +146 | 2,812 | 3,073 | 2.49% | +261 |
| BANK AMER CORP | 0 | 6,863 | +6,863 | 0 | 260 | 0.21% | +260 |
| GRAYSCALE BITCOIN TR(GBTC) | 0 | 3,982 | +3,982 | 0 | 252 | 0.20% | +252 |
| NETFLIX INC(NFLX) | 0 | 400 | +400 | 0 | 243 | 0.20% | +243 |
| QUALCOMM INC(QCOM) | 0 | 1,374 | +1,374 | 0 | 233 | 0.19% | +233 |
| BLACKROCK ETF TR II | 0 | 4,402 | +4,402 | 0 | 231 | 0.19% | +231 |
| US BANCORP(USB) | 0 | 5,156 | +5,156 | 0 | 230 | 0.19% | +230 |
| WISDOMTREE TR(WT) | 0 | 5,201 | +5,201 | 0 | 226 | 0.18% | +226 |
| ISHARES TR | 0 | 9,381 | +9,381 | 0 | 219 | 0.18% | +219 |
| SALESFORCE INC(CRM) | 0 | 698 | +698 | 0 | 210 | 0.17% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 920 | +920 | 0 | 209 | 0.17% | +209 |
| ISHARES TR | 14,796 | 22,692 | +7,896 | 366 | 563 | 0.46% | +197 |
| ISHARES TR | 24,436 | 30,124 | +5,688 | 609 | 755 | 0.61% | +146 |
| ISHARES CORE MSCI EMKT | 25,562 | 27,812 | +2,250 | 1,293 | 1,435 | 1.16% | +142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,660 | 26,097 | +437 | 965 | 1,099 | 0.89% | +134 |
| ISHARES TR | 1,866 | 2,374 | +508 | 229 | 321 | 0.26% | +92 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,900 | 5,053 | +1,153 | 247 | 332 | 0.27% | +85 |
| ISHARES TR 0-5YR INVT GR CP | 56,035 | 57,732 | +1,697 | 2,757 | 2,842 | 2.30% | +85 |
| VISA INC(V) | 4,177 | 4,177 | 0 | 1,087 | 1,166 | 0.94% | +78 |
| ISHARES TR | 11,427 | 14,607 | +3,180 | 273 | 350 | 0.28% | +77 |
| MASTERCARD INC(MA) | 1,354 | 1,354 | 0 | 577 | 652 | 0.53% | +75 |
| EXXON MOBIL CORP | 3,652 | 3,652 | 0 | 365 | 425 | 0.34% | +59 |
| APPLE INC(AAPL) | 17,789 | 20,316 | +2,527 | 3,425 | 3,484 | 2.82% | +59 |
| ALPHABET INC CL A(GOOG) | 5,040 | 5,040 | 0 | 704 | 761 | 0.62% | +57 |
| MERCK & CO INC(MRK) | 2,152 | 2,152 | 0 | 235 | 284 | 0.23% | +49 |
| ISHARES TR CORE DIV GRWTH | 6,549 | 6,854 | +305 | 352 | 398 | 0.32% | +45 |
| ISHARES TR MSCI USA VALUE | 4,838 | 4,838 | 0 | 489 | 524 | 0.42% | +35 |
| ISHARES TR | 1,411 | 7,055 | +5,644 | 404 | 437 | 0.35% | +33 |
| INVESCO EXCHANGE-TRADED FDTR WATER RES ETF | 4,529 | 4,529 | 0 | 276 | 301 | 0.24% | +26 |
| SELECT SECTOR SPDR TR(GLD) | 1,762 | 1,762 | 0 | 337 | 362 | 0.29% | +26 |
| AT&T INC(T) | 27,263 | 27,263 | 0 | 457 | 480 | 0.39% | +22 |
| ISHARES INC | 4,684 | 4,932 | +248 | 260 | 279 | 0.23% | +19 |
| LEXINFINTECH HOLDINGS LTD | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| ISHARES(IAU) | 6,110 | 6,088 | -22 | 238 | 256 | 0.21% | +17 |
| CBRE GLOBAL REAL ESTATE INCOME FD | 15,200 | 18,149 | +2,949 | 83 | 98 | 0.08% | +15 |
| SPDR SER TR ST STR SP500DIV | 5,398 | 5,398 | 0 | 212 | 220 | 0.18% | +8 |
| CVS HEALTH CORP(CVS) | 9,873 | 9,873 | 0 | 780 | 787 | 0.64% | +8 |
| ATYR PHARMA INC | 10,000 | 10,000 | 0 | 14 | 20 | 0.02% | +5 |
| ISHARES TR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 436 | 438 | 0.36% | +2 |
| ISHARES TR 0-5YR HI YL CP | 21,279 | 21,151 | -128 | 898 | 900 | 0.73% | +2 |
| ISHARES TR | 12,003 | 12,003 | 0 | 336 | 337 | 0.27% | +1 |
| DISNEY WALT CO(DIS) | 2,575 | 1,875 | -700 | 232 | 229 | 0.19% | -3 |
| PROLOGIS INC(PLD) | 1,829 | 1,829 | 0 | 244 | 238 | 0.19% | -6 |
| DURECT CORP | 11,200 | 0 | -11,200 | 7 | 0 | — | -7 |
| ISHARES TR | 17,274 | 17,274 | 0 | 885 | 877 | 0.71% | -8 |
| ISHARES TR IBONDS DEC 26 | 11,221 | 10,853 | -368 | 286 | 275 | 0.22% | -11 |
| CLEAN ENERGY FUELS CORP | 20,000 | 20,000 | 0 | 77 | 54 | 0.04% | -23 |
| ISHARES TR CYBERSECURITY | 11,292 | 10,113 | -1,179 | 513 | 474 | 0.38% | -39 |
| ISHARES TR | 7,948 | 7,498 | -450 | 854 | 805 | 0.65% | -49 |
| ISHARES TR | 18,463 | 18,210 | -253 | 2,043 | 1,983 | 1.61% | -60 |
| ISHARES TR MSCI USA MIN ETF | 11,132 | 9,576 | -1,556 | 869 | 800 | 0.65% | -68 |
| ISHARES TR ESG AWR MSCI USA | 4,250 | 3,102 | -1,148 | 446 | 357 | 0.29% | -89 |
| ISHARES TR | 6,402 | 5,052 | -1,350 | 620 | 524 | 0.42% | -96 |
| ISHARES TR | 16,241 | 12,503 | -3,738 | 846 | 680 | 0.55% | -166 |
| ISHARES TR | 10,754 | 0 | -10,754 | 167 | 0 | — | -167 |
| ISHARES TR CORE UNIVRSL USD | 83,457 | 80,648 | -2,809 | 3,845 | 3,677 | 2.98% | -168 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,145 | 5,355 | -1,790 | 713 | 538 | 0.44% | -175 |
| ISHARES TR | 7,734 | 6,217 | -1,517 | 765 | 588 | 0.48% | -176 |
| EXTRA SPACE STORAGE INC(EXR) | 1,251 | 0 | -1,251 | 201 | 0 | — | -201 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,077 | 46,905 | -4,172 | 2,521 | 2,307 | 1.87% | -214 |
| ISHARES TR | 14,188 | 12,032 | -2,156 | 1,335 | 1,112 | 0.90% | -223 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,949 | 0 | -2,949 | 240 | 0 | — | -240 |
| CEMEX S A B DE C V(CX) | 102,850 | 60,850 | -42,000 | 797 | 548 | 0.44% | -249 |
| ISHARES TR TRS FLT RT BD | 20,510 | 13,500 | -7,010 | 1,035 | 684 | 0.55% | -351 |
| ISHARES TR BROAD USD HIGH | 11,135 | 0 | -11,135 | 405 | 0 | — | -405 |
| AMAZON COM INC(AMZN) | 12,912 | 8,448 | -4,464 | 1,962 | 1,524 | 1.23% | -438 |
| ISHARES TR | 18,409 | 13,372 | -5,037 | 1,640 | 1,199 | 0.97% | -440 |
| ISHARES TR US TREAS BD ETF | 66,795 | 41,992 | -24,803 | 1,539 | 956 | 0.77% | -583 |
| MICROSOFT CORP(MSFT) | 6,941 | 4,571 | -2,370 | 2,610 | 1,923 | 1.56% | -687 |
| ISHARES TR | 8,159 | 0 | -8,159 | 688 | 0 | — | -688 |