Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,162 | 54,858 | +36,696 | 10,463 | 12,394 | 8.98% | +1,930 |
| GLOBAL X FDS GLOBAL X COPPER | 204,787 | 213,239 | +8,452 | 7,680 | 9,048 | 6.56% | +1,368 |
| VANGUARD INDEX FDS | 48,723 | 50,494 | +1,771 | 11,335 | 12,616 | 9.14% | +1,281 |
| ISHARES GOLD TR(IAU) | 289,080 | 290,865 | +1,785 | 11,283 | 12,219 | 8.85% | +936 |
| SCHWAB STRATEGIC TR | 130,681 | 133,744 | +3,063 | 8,094 | 9,013 | 6.53% | +919 |
| ISHARES TR | 55,812 | 55,335 | -477 | 5,588 | 6,496 | 4.71% | +908 |
| FIRST SOLAR INC(FSLR) | 0 | 4,495 | +4,495 | 0 | 759 | 0.55% | +759 |
| INTEL CORP(INTC) | 0 | 17,159 | +17,159 | 0 | 758 | 0.55% | +758 |
| EVEREST GROUP LTD(EG) | 0 | 1,738 | +1,738 | 0 | 691 | 0.50% | +691 |
| INVESCO QQQ TR | 27,077 | 26,433 | -644 | 11,089 | 11,736 | 8.50% | +648 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 135,161 | 138,435 | +3,274 | 6,427 | 7,063 | 5.12% | +636 |
| LEUTHOLD FDS INC | 248,273 | 251,963 | +3,690 | 7,987 | 8,501 | 6.16% | +514 |
| BARCLAYS BANK PLC(DJP) | 0 | 169,086 | +169,086 | 0 | 5,259 | 3.81% | +5,259 |
| ALTSHARES TRUST MERGER ARBITRAGE | 144,894 | 152,643 | +7,749 | 3,876 | 4,149 | 3.01% | +273 |
| VANGUARD ADMIRAL FDS INC | 85,572 | 88,723 | +3,151 | 7,573 | 7,845 | 5.68% | +272 |
| AMAZON COM INC(AMZN) | 5,781 | 6,342 | +561 | 878 | 1,144 | 0.83% | +266 |
| PEPSICO INC(PEP) | 94 | 1,411 | +1,317 | 16 | 247 | 0.18% | +231 |
| COREBRIDGE FINL INC(CRBD) | 33,444 | 32,887 | -557 | 724 | 945 | 0.68% | +220 |
| FISERV INC(FISV) | 7,526 | 7,526 | 0 | 1,000 | 1,203 | 0.87% | +203 |
| SPDR SER TR ST STR SP600 SML | 81,624 | 84,419 | +2,795 | 3,443 | 3,633 | 2.63% | +191 |
| SPDR SER TR ST STR SP METAL | 114,116 | 116,165 | +2,049 | 6,828 | 7,002 | 5.07% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 2,703 | -8 | 967 | 1,137 | 0.82% | +170 |
| CHAMPIONX CORPORATION | 0 | 21,132 | +21,132 | 0 | 758 | 0.55% | +758 |
| TAPESTRY INC(TPR) | 13,448 | 13,313 | -135 | 495 | 632 | 0.46% | +137 |
| SCHWAB STRATEGIC TR | 8,199 | 8,199 | 0 | 680 | 760 | 0.55% | +80 |
| ELI LILLY & CO(LLY) | 350 | 350 | 0 | 204 | 272 | 0.20% | +68 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,965 | 5,914 | -51 | 795 | 861 | 0.62% | +66 |
| NMI HLDGS INC(NMIH) | 21,209 | 21,433 | +224 | 629 | 693 | 0.50% | +64 |
| HALLIBURTON CO(HAL) | 0 | 18,092 | +18,092 | 0 | 713 | 0.52% | +713 |
| AUTOLIV INC(ALV) | 6,229 | 6,127 | -102 | 686 | 738 | 0.53% | +52 |
| MICROSOFT CORP(MSFT) | 344 | 427 | +83 | 129 | 180 | 0.13% | +50 |
| JPMORGAN CHASE & CO(JPM) | 988 | 1,006 | +18 | 168 | 202 | 0.15% | +33 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,524 | +10,524 | 0 | 577 | 0.42% | +577 |
| HUNTINGTON INGALLS INDS INC(HII) | 729 | 729 | 0 | 189 | 212 | 0.15% | +23 |
| HOME DEPOT INC(HD) | 113 | 154 | +41 | 39 | 59 | 0.04% | +20 |
| NEXTERA ENERGY INC(NEE) | 4,066 | 4,166 | +100 | 247 | 266 | 0.19% | +19 |
| YUM BRANDS INC(YUM) | 0 | 131 | +131 | 0 | 18 | 0.01% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 93 | 134 | +41 | 49 | 66 | 0.05% | +17 |
| ORACLE CORP(ORCL) | 64 | 189 | +125 | 7 | 24 | 0.02% | +17 |
| CHUBB LIMITED COM | 104 | 154 | +50 | 24 | 40 | 0.03% | +16 |
| BROADCOM INC(AVGO) | 11 | 19 | +8 | 12 | 25 | 0.02% | +13 |
| GENERAL DYNAMICS CORP(GD) | 77 | 113 | +36 | 20 | 32 | 0.02% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 204 | +204 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 1,906 | 1,906 | 0 | 107 | 118 | 0.09% | +11 |
| SPDR SER TR ST STR SP REGBNK | 0 | 432 | +432 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 469 | 592 | +123 | 25 | 35 | 0.03% | +9 |
| ISHARES TR | 185 | 185 | 0 | 88 | 97 | 0.07% | +9 |
| NXP SEMICONDUCTORS N V COM | 16 | 49 | +33 | 4 | 12 | 0.01% | +8 |
| EASTMAN CHEM CO(EMN) | 40 | 120 | +80 | 4 | 12 | 0.01% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 16 | 49 | +33 | 3 | 11 | 0.01% | +8 |
| JOHNSON & JOHNSON(JNJ) | 214 | 264 | +50 | 34 | 42 | 0.03% | +8 |
| VALERO ENERGY CORP(VLO) | 0 | 200 | +200 | 0 | 34 | 0.02% | +34 |
| UNION PAC CORP(UNP) | 16 | 49 | +33 | 4 | 12 | 0.01% | +8 |
| CVS HEALTH CORP(CVS) | 50 | 150 | +100 | 4 | 12 | 0.01% | +8 |
| AMGEN INC(AMGN) | 451 | 484 | +33 | 130 | 138 | 0.10% | +8 |
| RTX CORPORATION(RTX) | 562 | 562 | 0 | 47 | 55 | 0.04% | +8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 50 | 150 | +100 | 4 | 11 | 0.01% | +7 |
| COLGATE PALMOLIVE CO(CL) | 123 | 189 | +66 | 10 | 17 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 8 | 24 | +16 | 3 | 10 | 0.01% | +7 |
| BOEING CO(BA) | 22 | 65 | +43 | 6 | 13 | 0.01% | +7 |
| BECTON DICKINSON & CO(BDX) | 66 | 91 | +25 | 16 | 23 | 0.02% | +6 |
| THE CIGNA GROUP(CI) | 8 | 24 | +16 | 2 | 9 | 0.01% | +6 |
| WISDOMTREE TR(WT) | 42 | 125 | +83 | 3 | 9 | 0.01% | +6 |
| ISHARES TR | 482 | 452 | -30 | 146 | 152 | 0.11% | +6 |
| LAM RESEARCH CORP(LRCX) | 0 | 8 | +8 | 0 | 8 | 0.01% | +8 |
| QUALCOMM INC(QCOM) | 18 | 51 | +33 | 3 | 9 | 0.01% | +6 |
| BANK NEW YORK MELLON CORP | 1,036 | 1,036 | 0 | 54 | 60 | 0.04% | +6 |
| MASTERCARD INCORPORATED(MA) | 100 | 100 | 0 | 43 | 48 | 0.03% | +6 |
| MARATHON PETE CORP(MPC) | 0 | 98 | +98 | 0 | 20 | 0.01% | +20 |
| CISCO SYS INC(CSCO) | 50 | 150 | +100 | 3 | 7 | 0.01% | +5 |
| SERVICENOW INC(NOW) | 0 | 8 | +8 | 0 | 6 | 0.00% | +6 |
| LOWES COS INC(LOW) | 0 | 139 | +139 | 0 | 35 | 0.03% | +35 |
| NIKE INC(NKE) | 123 | 189 | +66 | 13 | 18 | 0.01% | +4 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 216 | +216 | 0 | 10 | 0.01% | +10 |
| GOLDMAN SACHS ETF TR | 403 | 403 | 0 | 38 | 42 | 0.03% | +4 |
| METLIFE INC(MET) | 0 | 500 | +500 | 0 | 37 | 0.03% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 39 | 47 | +8 | 18 | 21 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 716 | 716 | 0 | 128 | 132 | 0.10% | +4 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,199 | +1,199 | 0 | 12 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 206 | 206 | 0 | 40 | 43 | 0.03% | +3 |
| ISHARES TR | 118 | 590 | +472 | 33 | 36 | 0.03% | +3 |
| FIDELITY COVINGTON TRUST | 0 | 99 | +99 | 0 | 3 | 0.00% | +3 |
| AIRBNB INC | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| SPDR SER TR ST STR SP BIOT | 0 | 148 | +148 | 0 | 14 | 0.01% | +14 |
| TARGET CORP(TGT) | 79 | 79 | 0 | 11 | 14 | 0.01% | +3 |
| LINDE PLC(LIN) | 0 | 50 | +50 | 0 | 23 | 0.02% | +23 |
| CUMMINS INC(CMI) | 0 | 47 | +47 | 0 | 14 | 0.01% | +14 |
| DOMINION ENERGY INC(D) | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 71 | 71 | 0 | 22 | 24 | 0.02% | +2 |
| VANGUARD INDEX FDS | 0 | 175 | +175 | 0 | 29 | 0.02% | +29 |
| GLOBAL X FDS FINTECH ETF | 1,000 | 1,000 | 0 | 26 | 28 | 0.02% | +2 |
| ISHARES TR | 222 | 222 | 0 | 45 | 47 | 0.03% | +2 |
| WALMART INC(WMT) | 0 | 258 | +258 | 0 | 16 | 0.01% | +16 |
| AT&T INC(T) | 2,307 | 2,307 | 0 | 39 | 41 | 0.03% | +2 |
| VISA INC(V) | 100 | 100 | 0 | 26 | 28 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 197 | +197 | 0 | 16 | 0.01% | +16 |
| EMERSON ELEC CO(EMR) | 0 | 108 | +108 | 0 | 12 | 0.01% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| FIRST TR NASDAQ 100 TECH IND | 94 | 94 | 0 | 16 | 18 | 0.01% | +1 |
| FEDEX CORP(FDX) | 0 | 37 | +37 | 0 | 11 | 0.01% | +11 |