Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 36,641 | +36,641 | 0 | 3,976 | 4.17% | +3,976 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,890 | +41,890 | 0 | 3,955 | 4.15% | +3,955 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,802 | +20,802 | 0 | 3,073 | 3.22% | +3,073 |
| ISHARES TR TRS FLT RT BD | 391,069 | 449,757 | +58,688 | 19,758 | 22,798 | 23.91% | +3,041 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 29,096 | +29,096 | 0 | 2,703 | 2.83% | +2,703 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 26,165 | +26,165 | 0 | 2,653 | 2.78% | +2,653 |
| WISDOMTREE TR(WT) | 403,186 | 452,836 | +49,650 | 20,282 | 22,773 | 23.88% | +2,491 |
| VANGUARD SPECIALIZED FUNDS | 7,851 | 15,813 | +7,962 | 1,330 | 2,888 | 3.03% | +1,558 |
| ISHARES TR | 0 | 12,529 | +12,529 | 0 | 1,451 | 1.52% | +1,451 |
| SPDR SER TR ST STR BLO 1 ETF | 149,023 | 163,024 | +14,001 | 13,635 | 14,966 | 15.69% | +1,331 |
| ISHARES GOLD TR(IAU) | 91,794 | 91,152 | -642 | 3,524 | 3,829 | 4.02% | +305 |
| EXXON MOBIL CORP | 12,522 | 12,631 | +109 | 1,249 | 1,468 | 1.54% | +219 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 78,704 | 80,318 | +1,614 | 1,582 | 1,766 | 1.85% | +184 |
| VANGUARD INDEX FDS | 1,984 | 2,033 | +49 | 864 | 977 | 1.02% | +113 |
| SPDR GOLD TR(GLD) | 6,156 | 6,004 | -152 | 1,157 | 1,235 | 1.30% | +78 |
| CHEVRON CORP NEW(CVX) | 4,846 | 4,846 | 0 | 711 | 764 | 0.80% | +53 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,237 | +10,237 | 0 | 40 | 0.04% | +40 |
| COSTCO WHSL CORP NEW(COST) | 425 | 426 | +1 | 282 | 312 | 0.33% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 232 | 256 | 0.27% | +24 |
| MERITAGE HOMES CORP(MTH) | 1,509 | 1,509 | 0 | 255 | 265 | 0.28% | +10 |
| DIREXION SHS ETF TR | 11,565 | 11,698 | +133 | 154 | 142 | 0.15% | -12 |
| ISHARES TR | 9,017 | 8,783 | -234 | 739 | 718 | 0.75% | -21 |
| ISHARES TR | 421 | 0 | -421 | 201 | 0 | — | -201 |
| ISHARES TR | 3,447 | 0 | -3,447 | 369 | 0 | — | -369 |
| VANGUARD BD INDEX FDS | 8,996 | 0 | -8,996 | 657 | 0 | — | -657 |
| ISHARES TR | 58,065 | 16,122 | -41,943 | 5,553 | 1,526 | 1.60% | -4,027 |
| ISHARES TR | 55,021 | 8,814 | -46,207 | 5,330 | 834 | 0.87% | -4,496 |