Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 49,022 | +49,022 | 0 | 3,143 | 1.68% | +3,143 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,200 | 38,846 | +1,646 | 6,505 | 8,740 | 4.68% | +2,235 |
| SCHWAB STRATEGIC TR | 61,310 | 92,057 | +30,747 | 3,413 | 5,620 | 3.01% | +2,207 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 32,258 | +32,258 | 0 | 2,038 | 1.09% | +2,038 |
| ISHARES TR | 3,347 | 18,206 | +14,859 | 370 | 1,983 | 1.06% | +1,613 |
| NVIDIA CORPORATION(NVDA) | 4,061 | 3,926 | -135 | 2,011 | 3,547 | 1.90% | +1,536 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,885 | 19,921 | +9,036 | 1,485 | 2,943 | 1.58% | +1,458 |
| VANGUARD BD INDEX FDS | 19,009 | 34,944 | +15,935 | 1,452 | 2,635 | 1.41% | +1,183 |
| ISHARES TR | 6,078 | 18,177 | +12,099 | 603 | 1,780 | 0.95% | +1,177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,082 | +34,082 | 0 | 3,218 | 1.72% | +3,218 |
| AMAZON COM INC(AMZN) | 29,587 | 30,465 | +878 | 4,495 | 5,495 | 2.94% | +1,000 |
| PROSHARES TR S&P 500 DV ARIST | 70,819 | 74,301 | +3,482 | 6,742 | 7,535 | 4.04% | +793 |
| INVESCO QQQ TR | 7,858 | 9,006 | +1,148 | 3,218 | 3,999 | 2.14% | +780 |
| SCHWAB STRATEGIC TR | 53,870 | 55,511 | +1,641 | 4,469 | 5,147 | 2.76% | +678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,965 | +3,965 | 0 | 672 | 0.36% | +672 |
| META PLATFORMS INC(META) | 4,496 | 4,514 | +18 | 1,591 | 2,192 | 1.17% | +601 |
| ISHARES TR | 10,497 | 17,029 | +6,532 | 1,038 | 1,611 | 0.86% | +573 |
| SPDR S&P 500 ETF TR(SPY) | 6,451 | 6,949 | +498 | 3,066 | 3,635 | 1.95% | +568 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,970 | 44,269 | +8,299 | 1,352 | 1,865 | 1.00% | +512 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 26,126 | 28,909 | +2,783 | 1,926 | 2,402 | 1.29% | +476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 82,672 | 82,040 | -632 | 4,845 | 5,270 | 2.82% | +425 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 188,894 | 186,891 | -2,003 | 6,166 | 6,577 | 3.52% | +411 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 13,697 | +13,697 | 0 | 407 | 0.22% | +407 |
| SCHWAB STRATEGIC TR | 51,641 | 53,258 | +1,617 | 3,931 | 4,294 | 2.30% | +363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,574 | 25,375 | -199 | 4,923 | 5,285 | 2.83% | +362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 121,930 | 124,465 | +2,535 | 3,631 | 3,957 | 2.12% | +326 |
| PFIZER INC(PFE) | 0 | 9,203 | +9,203 | 0 | 255 | 0.14% | +255 |
| SCHWAB STRATEGIC TR | 38,267 | 38,869 | +602 | 2,158 | 2,412 | 1.29% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 54,515 | 54,531 | +16 | 2,350 | 2,602 | 1.39% | +252 |
| ISHARES TR | 5,315 | 8,495 | +3,180 | 411 | 660 | 0.35% | +249 |
| CATERPILLAR INC(CAT) | 0 | 650 | +650 | 0 | 238 | 0.13% | +238 |
| ELI LILLY & CO(LLY) | 0 | 301 | +301 | 0 | 234 | 0.13% | +234 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,074 | 13,606 | +1,532 | 1,033 | 1,264 | 0.68% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,619 | 29,277 | +2,658 | 1,004 | 1,228 | 0.66% | +225 |
| SPDR GOLD TR(GLD) | 0 | 1,052 | +1,052 | 0 | 216 | 0.12% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 11,906 | 12,292 | +386 | 733 | 946 | 0.51% | +213 |
| VANGUARD INDEX FDS | 0 | 615 | +615 | 0 | 212 | 0.11% | +212 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,659 | 13,505 | +5,846 | 212 | 421 | 0.23% | +209 |
| VANGUARD INDEX FDS | 0 | 797 | +797 | 0 | 207 | 0.11% | +207 |
| AIRBNB INC | 0 | 1,237 | +1,237 | 0 | 204 | 0.11% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,934 | 8,683 | +749 | 904 | 1,094 | 0.59% | +189 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 14,102 | 17,474 | +3,372 | 509 | 697 | 0.37% | +188 |
| ISHARES TR | 1,095 | 3,620 | +2,525 | 631 | 818 | 0.44% | +187 |
| VANGUARD INDEX FDS | 10,382 | 10,429 | +47 | 2,215 | 2,384 | 1.28% | +169 |
| VANGUARD INDEX FDS | 11,024 | 10,958 | -66 | 2,421 | 2,584 | 1.38% | +163 |
| MICROSOFT CORP(MSFT) | 2,103 | 2,248 | +145 | 791 | 946 | 0.51% | +154 |
| VANGUARD SPECIALIZED FUNDS | 12,540 | 12,532 | -8 | 2,137 | 2,288 | 1.23% | +152 |
| AMERICAN CENTY ETF TR | 13,413 | 14,373 | +960 | 1,204 | 1,347 | 0.72% | +142 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,305 | 5,401 | +96 | 1,330 | 1,461 | 0.78% | +131 |
| KKR INCOME OPPORTUNITIES FD | 90,878 | 93,638 | +2,760 | 1,142 | 1,268 | 0.68% | +126 |
| SPDR SER TR ST STR NYSE TECH | 2,461 | 2,875 | +414 | 404 | 524 | 0.28% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 25,571 | 26,146 | +575 | 1,216 | 1,334 | 0.71% | +118 |
| SCHWAB STRATEGIC TR | 50,883 | 51,173 | +290 | 2,404 | 2,520 | 1.35% | +116 |
| SCHWAB STRATEGIC TR | 28,743 | 27,725 | -1,018 | 2,165 | 2,258 | 1.21% | +93 |
| VANGUARD INDEX FDS | 717 | 838 | +121 | 313 | 403 | 0.22% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,538 | 5,196 | -342 | 906 | 992 | 0.53% | +86 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,487 | 35,151 | -1,336 | 1,822 | 1,907 | 1.02% | +85 |
| ALPHABET INC(GOOG) | 6,560 | 6,624 | +64 | 916 | 1,000 | 0.54% | +83 |
| ALPHABET INC(GOOG) | 3,120 | 3,390 | +270 | 440 | 516 | 0.28% | +76 |
| ENERGY TRANSFER L P(ET) | 45,490 | 44,465 | -1,025 | 628 | 699 | 0.37% | +72 |
| ISHARES TR | 19,797 | 19,274 | -523 | 1,068 | 1,129 | 0.60% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,167 | 65,763 | -2,404 | 3,748 | 3,805 | 2.04% | +57 |
| DISNEY WALT CO(DIS) | 11,537 | 8,915 | -2,622 | 1,042 | 1,091 | 0.58% | +49 |
| VANGUARD INDEX FDS | 1,753 | 1,823 | +70 | 408 | 455 | 0.24% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,272 | 1,310 | +38 | 216 | 262 | 0.14% | +46 |
| ISHARES TR | 63,419 | 62,734 | -685 | 1,978 | 2,022 | 1.08% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 658 | 0 | 235 | 277 | 0.15% | +42 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 326 | 0.17% | +326 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 65,597 | 66,073 | +476 | 510 | 542 | 0.29% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,395 | 2,406 | +11 | 221 | 246 | 0.13% | +25 |
| AMPLIFY ETF TR | 10,398 | 10,410 | +12 | 380 | 405 | 0.22% | +25 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 6,382 | 6,382 | 0 | 397 | 421 | 0.23% | +24 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 111,129 | +111,129 | 0 | 1,966 | 1.05% | +1,966 |
| INVESCO EXCH TRADED FD TR II | 9,837 | 9,611 | -226 | 616 | 633 | 0.34% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 58,055 | 55,855 | -2,200 | 1,823 | 1,839 | 0.99% | +17 |
| GLOBAL X FDS RATE PREFERRED | 11,077 | 11,484 | +407 | 257 | 272 | 0.15% | +15 |
| CAMBRIA ETF TR | 3,203 | 3,138 | -65 | 216 | 230 | 0.12% | +13 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,165 | 20,165 | 0 | 294 | 307 | 0.16% | +13 |
| ISHARES TR | 38,356 | 36,603 | -1,753 | 4,496 | 4,509 | 2.42% | +13 |
| ISHARES TR | 2,138 | 2,138 | 0 | 248 | 259 | 0.14% | +11 |
| ISHARES TR | 885 | 4,445 | +3,560 | 232 | 242 | 0.13% | +10 |
| AMERICAN CENTY ETF TR | 3,170 | 2,831 | -339 | 226 | 234 | 0.13% | +8 |
| WISDOMTREE TR(WT) | 29,379 | 29,719 | +340 | 1,027 | 1,035 | 0.55% | +8 |
| ALPS ETF TR SECTR DIV DOGS | 43,898 | 41,810 | -2,088 | 2,250 | 2,256 | 1.21% | +5 |
| CREDIT SUISSE HIGH YIELD BD | 122,185 | 122,185 | 0 | 242 | 247 | 0.13% | +5 |
| NOKIA CORP(NOK) | 15,000 | 15,000 | 0 | 51 | 53 | 0.03% | +2 |
| CONSOLIDATED EDISON INC(ED) | 8,554 | 8,564 | +10 | 778 | 778 | 0.42% | -0 |
| VIRTUS CONVERTIBLE & INCOME | 40,789 | 40,789 | 0 | 137 | 136 | 0.07% | -1 |
| GLOBAL X FDS | 25,210 | 25,210 | 0 | 1,018 | 1,015 | 0.54% | -2 |
| SCHWAB STRATEGIC TR | 5,957 | 5,582 | -375 | 220 | 218 | 0.12% | -2 |
| ISHARES TR MORTGE REL ETF | 9,267 | 9,267 | 0 | 219 | 215 | 0.12% | -3 |
| SCHWAB STRATEGIC TR | 11,835 | 11,450 | -385 | 293 | 289 | 0.15% | -4 |
| SPDR SER TR ST LONG BD ETF | 8,726 | 8,726 | 0 | 208 | 203 | 0.11% | -5 |
| CANOO INC | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| GLOBAL X FDS | 23,720 | 23,075 | -645 | 408 | 401 | 0.21% | -6 |
| ALDEYRA THERAPEUTICS INC | 0 | 28,252 | +28,252 | 0 | 92 | 0.05% | +92 |
| SCHWAB STRATEGIC TR | 0 | 6,692 | +6,692 | 0 | 508 | 0.27% | +508 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 6,775 | 6,470 | -305 | 210 | 202 | 0.11% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,465 | 7,005 | -460 | 407 | 396 | 0.21% | -11 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 17,287 | +17,287 | 0 | 330 | 0.18% | +330 |