Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 8,463 | +8,463 | 0 | 1,323 | 0.87% | +1,323 |
| AMAZON COM INC(AMZN) | 0 | 6,979 | +6,979 | 0 | 1,237 | 0.82% | +1,237 |
| MICROSOFT CORP(MSFT) | 0 | 2,890 | +2,890 | 0 | 1,159 | 0.77% | +1,159 |
| META PLATFORMS INC(META) | 0 | 2,286 | +2,286 | 0 | 1,101 | 0.73% | +1,101 |
| IQVIA HLDGS INC(IQV) | 0 | 4,603 | +4,603 | 0 | 1,065 | 0.70% | +1,065 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 284 | +284 | 0 | 983 | 0.65% | +983 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,094 | +12,094 | 0 | 898 | 0.59% | +898 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,603 | +6,603 | 0 | 857 | 0.57% | +857 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,864 | +1,864 | 0 | 851 | 0.56% | +851 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,453 | +1,453 | 0 | 773 | 0.51% | +773 |
| VISA INC(V) | 0 | 2,780 | +2,780 | 0 | 757 | 0.50% | +757 |
| CENCORA INC | 0 | 2,584 | +2,584 | 0 | 612 | 0.40% | +612 |
| DISNEY WALT CO(DIS) | 0 | 5,266 | +5,266 | 0 | 590 | 0.39% | +590 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,695 | +3,695 | 0 | 587 | 0.39% | +587 |
| QUALCOMM INC(QCOM) | 0 | 3,456 | +3,456 | 0 | 554 | 0.37% | +554 |
| DIAGEO PLC(DEO) | 0 | 3,717 | +3,717 | 0 | 528 | 0.35% | +528 |
| STARBUCKS CORP(SBUX) | 0 | 4,973 | +4,973 | 0 | 439 | 0.29% | +439 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 887 | +887 | 0 | 436 | 0.29% | +436 |
| AUTODESK INC | 0 | 1,863 | +1,863 | 0 | 405 | 0.27% | +405 |
| ADOBE INC(ADBE) | 0 | 844 | +844 | 0 | 394 | 0.26% | +394 |
| CARMAX INC(KMX) | 0 | 5,699 | +5,699 | 0 | 387 | 0.26% | +387 |
| AIR PRODS & CHEMS INC | 0 | 1,513 | +1,513 | 0 | 355 | 0.23% | +355 |
| FISERV INC(FISV) | 0 | 2,156 | +2,156 | 0 | 321 | 0.21% | +321 |
| CVS HEALTH CORP(CVS) | 0 | 4,257 | +4,257 | 0 | 296 | 0.20% | +296 |
| SALESFORCE INC(CRM) | 0 | 1,064 | +1,064 | 0 | 291 | 0.19% | +291 |
| VEEVA SYS INC(VEEV) | 0 | 1,271 | +1,271 | 0 | 253 | 0.17% | +253 |
| ECOLAB INC(ECL) | 0 | 1,104 | +1,104 | 0 | 242 | 0.16% | +242 |
| SPDR SER TR ST STR SP DIV | 8,956 | 9,871 | +915 | 1,104 | 1,261 | 0.83% | +156 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 61,468 | 69,269 | +7,801 | 1,098 | 1,232 | 0.81% | +133 |
| IRON MTN INC DEL(IRM) | 8,697 | 8,697 | 0 | 596 | 660 | 0.44% | +63 |
| CHEVRON CORP NEW(CVX) | 1,571 | 1,592 | +21 | 242 | 258 | 0.17% | +16 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 267 | 281 | 0.19% | +14 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,644 | 33,644 | 0 | 358 | 363 | 0.24% | +4 |
| READY CAPITAL CORP(RC) | 18,183 | 18,183 | 0 | 161 | 158 | 0.10% | -3 |
| COSTCO WHSL CORP NEW(COST) | 428 | 428 | 0 | 310 | 306 | 0.20% | -4 |
| ANNALY CAPITAL MANAGEMENT IN | 14,134 | 14,134 | 0 | 266 | 259 | 0.17% | -7 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 70,681 | 70,681 | 0 | 186 | 172 | 0.11% | -14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,288 | 7,182 | -106 | 427 | 412 | 0.27% | -16 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,370 | 7,148 | -222 | 335 | 317 | 0.21% | -18 |
| WP CAREY INC(WPC) | 5,494 | 5,494 | 0 | 337 | 309 | 0.20% | -28 |
| ISHARES TR SELF DRIVNG EV | 26,225 | 26,892 | +667 | 809 | 777 | 0.51% | -32 |
| OFFICE PPTYS INCOME TR(OPI) | 18,668 | 18,668 | 0 | 71 | 38 | 0.03% | -33 |
| APPLE INC(AAPL) | 2,444 | 2,487 | +43 | 460 | 412 | 0.27% | -48 |
| ISHARES TR FUTU AI TECH ETF | 26,479 | 25,949 | -530 | 884 | 827 | 0.55% | -57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,333 | 42,981 | -6,352 | 4,174 | 4,109 | 2.71% | -66 |
| VANECK ETF TRUST JP MRGAN EM LOC | 13,048 | 10,738 | -2,310 | 323 | 257 | 0.17% | -66 |
| VANECK ETF TRUST MORTGAGE REIT | 88,482 | 81,282 | -7,200 | 956 | 874 | 0.58% | -82 |
| ISHARES TR | 14,690 | 13,199 | -1,491 | 1,010 | 918 | 0.61% | -93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,845 | 28,963 | -3,882 | 1,280 | 1,184 | 0.78% | -96 |
| ISHARES TR MSCI UK ETF NEW | 9,918 | 6,068 | -3,850 | 321 | 206 | 0.14% | -115 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,589 | 11,155 | -1,434 | 1,263 | 1,148 | 0.76% | -115 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,818 | 5,458 | -2,360 | 425 | 301 | 0.20% | -124 |
| ISHARES TR | 10,136 | 8,885 | -1,251 | 1,045 | 917 | 0.61% | -128 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,187 | 51,753 | -7,434 | 3,554 | 3,417 | 2.26% | -136 |
| VANGUARD INDEX FDS | 3,042 | 2,041 | -1,001 | 464 | 321 | 0.21% | -143 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,136 | 23,673 | -2,463 | 1,001 | 856 | 0.57% | -145 |
| VANGUARD INDEX FDS | 12,116 | 10,961 | -1,155 | 1,021 | 874 | 0.58% | -147 |
| PACER FDS TR DATA AND INFRAST | 35,541 | 32,697 | -2,844 | 1,014 | 866 | 0.57% | -148 |
| VANGUARD TAX-MANAGED FDS | 11,470 | 8,097 | -3,373 | 544 | 392 | 0.26% | -153 |
| ISHARES TR | 9,003 | 5,650 | -3,353 | 458 | 302 | 0.20% | -157 |
| VANGUARD INDEX FDS | 2,228 | 1,485 | -743 | 521 | 352 | 0.23% | -169 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 51,382 | 45,849 | -5,533 | 4,263 | 4,083 | 2.70% | -180 |
| VANGUARD INTL EQUITY INDEX F | 5,381 | 0 | -5,381 | 218 | 0 | — | -218 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,366 | 0 | -2,366 | 223 | 0 | — | -223 |
| VANGUARD BD INDEX FDS | 23,667 | 20,641 | -3,026 | 1,714 | 1,462 | 0.97% | -252 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 722 | 0 | -722 | 280 | 0 | — | -280 |
| ISHARES TR 0-5 YR TIPS ETF | 18,484 | 15,418 | -3,066 | 1,823 | 1,530 | 1.01% | -293 |
| INVESCO QQQ TR | 1,224 | 549 | -675 | 530 | 230 | 0.15% | -300 |
| VANGUARD INDEX FDS | 660 | 0 | -660 | 302 | 0 | — | -302 |
| VANGUARD MALVERN FDS | 38,983 | 32,369 | -6,614 | 1,852 | 1,548 | 1.02% | -303 |
| VANGUARD BD INDEX FDS | 30,703 | 25,733 | -4,970 | 2,355 | 1,954 | 1.29% | -401 |
| WISDOMTREE TR(WT) | 72,883 | 65,166 | -7,717 | 4,965 | 4,532 | 2.99% | -433 |
| ISHARES TR | 45,055 | 36,787 | -8,268 | 2,304 | 1,868 | 1.23% | -436 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,020 | 14,199 | -1,821 | 2,862 | 2,421 | 1.60% | -441 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,159 | 35,903 | -5,256 | 4,806 | 4,358 | 2.88% | -448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,661 | 17,384 | -1,277 | 3,827 | 3,377 | 2.23% | -450 |
| WISDOMTREE TR(WT) | 159,981 | 143,235 | -16,746 | 4,927 | 4,475 | 2.95% | -453 |
| ISHARES TR | 11,037 | 9,201 | -1,836 | 3,027 | 2,528 | 1.67% | -499 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 92,826 | 76,612 | -16,214 | 3,342 | 2,835 | 1.87% | -507 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 72,374 | 63,442 | -8,932 | 5,340 | 4,768 | 3.15% | -573 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,519 | 31,798 | -3,721 | 5,119 | 4,435 | 2.93% | -684 |
| VANGUARD INDEX FDS | 8,340 | 5,172 | -3,168 | 2,063 | 1,281 | 0.85% | -782 |
| ISHARES TR | 120,248 | 97,232 | -23,016 | 6,164 | 4,891 | 3.23% | -1,273 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 94,147 | 79,507 | -14,640 | 7,297 | 5,919 | 3.91% | -1,379 |
| VANGUARD BD INDEX FDS | 103,982 | 88,392 | -15,590 | 7,463 | 6,063 | 4.00% | -1,400 |
| ISHARES TR | 79,856 | 64,166 | -15,690 | 8,503 | 6,788 | 4.48% | -1,715 |
| VANGUARD WORLD FD | 189,882 | 160,802 | -29,080 | 14,330 | 11,229 | 7.41% | -3,102 |
| SPDR SER TR ST STR CONV ETF | 439,412 | 369,242 | -70,170 | 31,572 | 25,851 | 17.07% | -5,721 |