Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 168,047 | 439,412 | +271,365 | 11,229 | 31,572 | 19.89% | +20,343 |
| VANGUARD WORLD FD | 0 | 189,882 | +189,882 | 0 | 14,330 | 9.03% | +14,330 |
| VANGUARD BD INDEX FDS | 0 | 103,982 | +103,982 | 0 | 7,463 | 4.70% | +7,463 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 94,147 | +94,147 | 0 | 7,297 | 4.60% | +7,297 |
| ISHARES TR | 0 | 45,055 | +45,055 | 0 | 2,304 | 1.45% | +2,304 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 18,484 | +18,484 | 0 | 1,823 | 1.15% | +1,823 |
| ISHARES TR | 0 | 10,136 | +10,136 | 0 | 1,045 | 0.66% | +1,045 |
| PACER FDS TR DATA AND INFRAST | 0 | 35,541 | +35,541 | 0 | 1,014 | 0.64% | +1,014 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,136 | +26,136 | 0 | 1,001 | 0.63% | +1,001 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 88,482 | +88,482 | 0 | 956 | 0.60% | +956 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 67,209 | 72,374 | +5,165 | 4,490 | 5,340 | 3.36% | +851 |
| WISDOMTREE TR(WT) | 156,355 | 159,981 | +3,626 | 4,294 | 4,927 | 3.10% | +634 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,763 | 35,519 | +756 | 4,526 | 5,119 | 3.22% | +593 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,039 | 59,187 | +9,148 | 2,967 | 3,554 | 2.24% | +586 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,993 | 41,159 | -834 | 4,273 | 4,806 | 3.03% | +533 |
| WISDOMTREE TR(WT) | 72,720 | 72,883 | +163 | 4,478 | 4,965 | 3.13% | +487 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 50,647 | 51,382 | +735 | 3,932 | 4,263 | 2.69% | +330 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 96,009 | 92,826 | -3,183 | 3,043 | 3,342 | 2.10% | +298 |
| VANGUARD INDEX FDS | 8,341 | 8,340 | -1 | 1,781 | 2,063 | 1.30% | +282 |
| ISHARES TR | 11,697 | 11,037 | -660 | 2,770 | 3,027 | 1.91% | +257 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,366 | +2,366 | 0 | 223 | 0.14% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,048 | 32,845 | -1,203 | 1,131 | 1,280 | 0.81% | +149 |
| SPDR SER TR ST STR SP DIV | 8,442 | 8,956 | +514 | 960 | 1,104 | 0.70% | +144 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 58,546 | 61,468 | +2,922 | 967 | 1,098 | 0.69% | +131 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,191 | 16,020 | -1,171 | 2,733 | 2,862 | 1.80% | +129 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,908 | 12,589 | -319 | 1,150 | 1,263 | 0.80% | +113 |
| ISHARES TR FUTU AI TECH ETF | 25,792 | 26,479 | +687 | 780 | 884 | 0.56% | +104 |
| INVESCO QQQ TR | 1,224 | 1,224 | 0 | 447 | 530 | 0.33% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,211 | 18,661 | -3,550 | 3,745 | 3,827 | 2.41% | +82 |
| IRON MTN INC DEL(IRM) | 8,697 | 8,697 | 0 | 524 | 596 | 0.38% | +72 |
| VANGUARD BD INDEX FDS | 23,676 | 23,667 | -9 | 1,644 | 1,714 | 1.08% | +70 |
| COSTCO WHSL CORP NEW(COST) | 428 | 428 | 0 | 242 | 310 | 0.20% | +67 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 460 | 521 | 0.33% | +61 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 70,378 | 70,681 | +303 | 132 | 186 | 0.12% | +54 |
| VANGUARD INDEX FDS | 3,042 | 3,042 | 0 | 418 | 464 | 0.29% | +46 |
| WP CAREY INC(WPC) | 5,392 | 5,494 | +102 | 292 | 337 | 0.21% | +45 |
| VANGUARD TAX-MANAGED FDS | 11,557 | 11,470 | -87 | 500 | 544 | 0.34% | +44 |
| VANGUARD INDEX FDS | 660 | 660 | 0 | 262 | 302 | 0.19% | +41 |
| ISHARES TR | 81,674 | 79,856 | -1,818 | 8,465 | 8,503 | 5.36% | +38 |
| ISHARES TR SELF DRIVNG EV | 21,854 | 26,225 | +4,371 | 771 | 809 | 0.51% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 722 | 722 | 0 | 243 | 280 | 0.18% | +37 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,853 | 7,818 | -35 | 390 | 425 | 0.27% | +35 |
| APOLLO COML REAL EST FIN INC(ARI) | 32,563 | 33,644 | +1,081 | 329 | 358 | 0.23% | +30 |
| ANNALY CAPITAL MANAGEMENT IN | 13,656 | 14,134 | +478 | 239 | 266 | 0.17% | +26 |
| APPLE INC(AAPL) | 2,457 | 2,444 | -13 | 439 | 460 | 0.29% | +21 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,294 | 7,370 | +76 | 316 | 335 | 0.21% | +19 |
| ISHARES TR | 9,166 | 9,003 | -163 | 444 | 458 | 0.29% | +15 |
| VANECK ETF TRUST JP MRGAN EM LOC | 13,076 | 13,048 | -28 | 309 | 323 | 0.20% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,301 | 7,288 | -13 | 416 | 427 | 0.27% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,381 | 5,381 | 0 | 210 | 218 | 0.14% | +8 |
| ISHARES TR MSCI UK ETF NEW | 9,919 | 9,918 | -1 | 314 | 321 | 0.20% | +6 |
| OFFICE PPTYS INCOME TR | 17,872 | 18,668 | +796 | 80 | 71 | 0.04% | -9 |
| READY CAPITAL CORP | 17,591 | 18,183 | +592 | 178 | 161 | 0.10% | -17 |
| CHEVRON CORP NEW(CVX) | 1,589 | 1,571 | -18 | 261 | 242 | 0.15% | -19 |
| CORENERGY INFRASTRUCTURE TR | 34,186 | 0 | -34,186 | 26 | 0 | — | -26 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 313 | 267 | 0.17% | -46 |
| GOLDMAN SACHS GROUP INC(GS) | 755 | 0 | -755 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,459 | 49,333 | -126 | 4,431 | 4,174 | 2.63% | -257 |
| VANGUARD INDEX FDS | 17,196 | 12,116 | -5,080 | 1,298 | 1,021 | 0.64% | -277 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | 0 | -1,000 | 302 | 0 | — | -302 |
| ISHARES TR | 20,036 | 14,690 | -5,346 | 1,330 | 1,010 | 0.64% | -320 |
| JPMORGAN CHASE & CO(JPM) | 2,609 | 0 | -2,609 | 386 | 0 | — | -386 |
| SCHWAB CHARLES CORP(SCHW) | 8,000 | 0 | -8,000 | 411 | 0 | — | -411 |
| ETF SER SOLUTIONS COLTERPOINT NET | 56,125 | 0 | -56,125 | 1,197 | 0 | — | -1,197 |
| PACER FDS TR INDUSTRIAL RELET | 35,299 | 0 | -35,299 | 1,220 | 0 | — | -1,220 |
| ISHARES TR | 158,699 | 120,248 | -38,451 | 7,684 | 6,164 | 3.88% | -1,520 |
| VANGUARD BD INDEX FDS | 209,338 | 30,703 | -178,635 | 15,717 | 2,355 | 1.48% | -13,362 |
| VANGUARD MALVERN FDS | 352,992 | 38,983 | -314,009 | 16,629 | 1,852 | 1.17% | -14,778 |
| SPDR SER TR ST STR BLO 1 ETF | 172,791 | 0 | -172,791 | 15,831 | 0 | — | -15,831 |