Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 316,782 | 372,947 | +56,165 | 16,400 | 21,672 | 30.57% | +5,272 |
| PACER FDS TR US SM CAP CA ETF | 404,896 | 425,363 | +20,467 | 18,856 | 20,911 | 29.49% | +2,055 |
| QUALCOMM INC(QCOM) | 0 | 5,188 | +5,188 | 0 | 878 | 1.24% | +878 |
| VANECK ETF TRUST GOLD MINERS ETF | 146,959 | 160,305 | +13,346 | 4,365 | 5,069 | 7.15% | +704 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,623 | +6,623 | 0 | 451 | 0.64% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 2,890 | 2,743 | -147 | 1,051 | 1,153 | 1.63% | +103 |
| VANGUARD WORLD FD | 9,291 | 8,832 | -459 | 1,583 | 1,650 | 2.33% | +68 |
| CHESAPEAKE ENERGY CORP(EXE) | 3,369 | 3,099 | -270 | 279 | 275 | 0.39% | -4 |
| MICROSOFT CORP(MSFT) | 3,376 | 3,107 | -269 | 1,312 | 1,307 | 1.84% | -4 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,824 | 13,700 | -1,124 | 467 | 395 | 0.56% | -72 |
| APPLE INC(AAPL) | 5,891 | 5,723 | -168 | 1,095 | 981 | 1.38% | -114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 48,944 | 38,008 | -10,936 | 3,533 | 3,158 | 4.45% | -376 |
| DOLLAR GEN CORP NEW(DG) | 4,535 | 0 | -4,535 | 611 | 0 | — | -611 |
| SPROTT FDS TR URANI MINER ETF | 109,785 | 84,047 | -25,738 | 6,217 | 4,143 | 5.84% | -2,074 |
| VANGUARD WORLD FD | 24,859 | 13,835 | -11,024 | 6,500 | 3,965 | 5.59% | -2,534 |
| SPDR GOLD TR(GLD) | 19,260 | 0 | -19,260 | 3,654 | 0 | — | -3,654 |
| ISHARES TR | 91,753 | 51,703 | -40,050 | 8,856 | 4,892 | 6.90% | -3,964 |