Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 4,270 | 4,278 | +8 | 2,697 | 7,292 | 4.31% | +4,595 |
| ISHARES TR TRS FLT RT BD | 97,976 | 160,529 | +62,553 | 4,945 | 8,137 | 4.81% | +3,192 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 867,676 | 947,292 | +79,616 | 13,824 | 16,384 | 9.68% | +2,560 |
| SPDR SER TR ST STR BLO 1 ETF | 40,977 | 66,890 | +25,913 | 3,745 | 6,141 | 3.63% | +2,396 |
| ISHARES TR | 53,151 | 74,325 | +21,174 | 5,853 | 8,216 | 4.86% | +2,363 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 44,363 | +44,363 | 0 | 1,586 | 0.94% | +1,586 |
| VANGUARD WORLD FD ENERGY ETF | 6,088 | 17,162 | +11,074 | 714 | 2,260 | 1.34% | +1,546 |
| VANGUARD STAR FDS | 0 | 21,861 | +21,861 | 0 | 1,318 | 0.78% | +1,318 |
| GAMCO NAT RES GOLD & INCOME | 288,673 | 508,330 | +219,657 | 1,485 | 2,648 | 1.57% | +1,163 |
| ISHARES TR ULTRA SHORT DUR | 17,855 | 37,881 | +20,026 | 899 | 1,915 | 1.13% | +1,016 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,470 | +9,470 | 0 | 3,982 | 2.35% | +3,982 |
| ISHARES TR | 0 | 8,556 | +8,556 | 0 | 818 | 0.48% | +818 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 178,663 | 180,138 | +1,475 | 3,708 | 4,460 | 2.64% | +752 |
| AMAZON COM INC(AMZN) | 7,337 | 10,241 | +2,904 | 1,115 | 1,847 | 1.09% | +732 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 2,040,790 | 2,068,566 | +27,776 | 16,492 | 17,145 | 10.13% | +654 |
| ABBVIE INC(ABBV) | 23,070 | 23,071 | +1 | 3,575 | 4,201 | 2.48% | +626 |
| INVESCO QQQ TR | 5,226 | 6,161 | +935 | 2,141 | 2,736 | 1.62% | +595 |
| MICROSOFT CORP(MSFT) | 3,135 | 4,190 | +1,055 | 1,179 | 1,763 | 1.04% | +584 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 19,599 | 24,792 | +5,193 | 1,134 | 1,669 | 0.99% | +536 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 47,775 | +47,775 | 0 | 3,387 | 2.00% | +3,387 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,438 | +2,438 | 0 | 500 | 0.30% | +500 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 11,385 | 15,663 | +4,278 | 839 | 1,301 | 0.77% | +462 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 17,844 | 23,724 | +5,880 | 883 | 1,339 | 0.79% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 868 | +868 | 0 | 454 | 0.27% | +454 |
| ISHARES TR | 40,325 | 56,363 | +16,038 | 1,129 | 1,580 | 0.93% | +452 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 25,869 | 32,800 | +6,931 | 1,115 | 1,565 | 0.92% | +450 |
| ISHARES TR | 4,145 | 4,994 | +849 | 1,257 | 1,683 | 0.99% | +427 |
| ISHARES TR | 2,038 | 15,385 | +13,347 | 913 | 1,326 | 0.78% | +412 |
| ISHARES TR | 0 | 1,588 | +1,588 | 0 | 393 | 0.23% | +393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,690 | 33,020 | +330 | 2,741 | 3,116 | 1.84% | +375 |
| AMERICAN CENTY ETF TR | 15,221 | 18,376 | +3,155 | 1,367 | 1,722 | 1.02% | +355 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 44,014 | +44,014 | 0 | 1,390 | 0.82% | +1,390 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 6,767 | +6,767 | 0 | 345 | 0.20% | +345 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 10,241 | 14,596 | +4,355 | 706 | 1,041 | 0.62% | +335 |
| HEXCEL CORP NEW(HXL) | 0 | 4,592 | +4,592 | 0 | 335 | 0.20% | +335 |
| ISHARES INC | 10,957 | 15,315 | +4,358 | 743 | 1,061 | 0.63% | +318 |
| SPDR SER TR ST STR SP METAL | 18,339 | 23,466 | +5,127 | 1,097 | 1,415 | 0.84% | +317 |
| NVIDIA CORPORATION(NVDA) | 522 | 609 | +87 | 259 | 551 | 0.33% | +292 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,230 | +7,230 | 0 | 280 | 0.17% | +280 |
| ABBOTT LABS | 72,972 | 72,972 | 0 | 8,032 | 8,294 | 4.90% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 914 | +914 | 0 | 260 | 0.15% | +260 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 663 | 1,242 | +579 | 250 | 494 | 0.29% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,506 | +1,506 | 0 | 232 | 0.14% | +232 |
| VANECK MERK GOLD TR(OUNZ) | 147,516 | 147,741 | +225 | 2,944 | 3,173 | 1.88% | +229 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,679 | +4,679 | 0 | 224 | 0.13% | +224 |
| WALMART INC(WMT) | 0 | 3,655 | +3,655 | 0 | 220 | 0.13% | +220 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,545 | +4,545 | 0 | 218 | 0.13% | +218 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,059 | +1,059 | 0 | 212 | 0.13% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,011 | +5,011 | 0 | 210 | 0.12% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,800 | +1,800 | 0 | 207 | 0.12% | +207 |
| ELI LILLY & CO(LLY) | 0 | 260 | +260 | 0 | 203 | 0.12% | +203 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,730 | +6,730 | 0 | 201 | 0.12% | +201 |
| SPROTT FDS TR URANI MINER ETF | 25,272 | 28,600 | +3,328 | 1,220 | 1,410 | 0.83% | +190 |
| ACACIA RESH CORP | 124,504 | 123,779 | -725 | 488 | 660 | 0.39% | +172 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 12,091 | +12,091 | 0 | 156 | 0.09% | +156 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 121,159 | 121,676 | +517 | 2,320 | 2,475 | 1.46% | +155 |
| ADVENT CONV & INCOME FD | 0 | 10,730 | +10,730 | 0 | 128 | 0.08% | +128 |
| BANK MONTREAL MEDIUM(BMO) | 14,682 | 15,696 | +1,014 | 554 | 680 | 0.40% | +126 |
| VANGUARD INTL EQUITY INDEX F | 57,978 | 57,586 | -392 | 3,255 | 3,377 | 2.00% | +123 |
| LENNOX INTL INC(LII) | 2,750 | 2,750 | 0 | 1,231 | 1,344 | 0.79% | +113 |
| COSTCO WHSL CORP NEW(COST) | 1,028 | 1,075 | +47 | 679 | 787 | 0.47% | +109 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 17,085 | 17,214 | +129 | 1,008 | 1,111 | 0.66% | +103 |
| EXXON MOBIL CORP | 2,893 | 3,340 | +447 | 289 | 388 | 0.23% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.38% | +92 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 40,248 | 50,680 | +10,432 | 289 | 381 | 0.23% | +92 |
| MARATHON PETE CORP(MPC) | 1,637 | 1,637 | 0 | 243 | 330 | 0.19% | +87 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 108,466 | 115,709 | +7,243 | 566 | 645 | 0.38% | +78 |
| ALPHABET INC(GOOG) | 4,465 | 4,601 | +136 | 624 | 694 | 0.41% | +71 |
| ISHARES TR | 1,274 | 4,443 | +3,169 | 228 | 295 | 0.17% | +66 |
| ISHARES TR CORE MSCI TOTAL | 36,096 | 35,433 | -663 | 2,344 | 2,404 | 1.42% | +61 |
| FRANKLIN LTD DURATION INCOME | 74,355 | 82,299 | +7,944 | 462 | 516 | 0.31% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,457 | 19,540 | +83 | 635 | 688 | 0.41% | +53 |
| ISHARES INC | 16,582 | 21,780 | +5,198 | 169 | 221 | 0.13% | +52 |
| NVR INC(NVR) | 46 | 46 | 0 | 322 | 373 | 0.22% | +51 |
| FIRST TR NASDAQ 100 TECH IND | 3,303 | 3,253 | -50 | 580 | 620 | 0.37% | +41 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 37,847 | 38,992 | +1,145 | 503 | 541 | 0.32% | +37 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 16,405 | 17,263 | +858 | 210 | 247 | 0.15% | +37 |
| CASELLA WASTE SYS INC(CWST) | 2,700 | 2,700 | 0 | 231 | 267 | 0.16% | +36 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 24,890 | 25,110 | +220 | 559 | 595 | 0.35% | +36 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,240 | 10,828 | +588 | 284 | 312 | 0.18% | +29 |
| ISHARES TR | 4,962 | 5,012 | +50 | 374 | 400 | 0.24% | +26 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,565 | 4,519 | -46 | 585 | 609 | 0.36% | +25 |
| ABRDN GOLD ETF TRUST(SGOL) | 14,385 | 14,385 | 0 | 284 | 306 | 0.18% | +22 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,293 | 12,293 | 0 | 169 | 189 | 0.11% | +20 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 201 | 220 | 0.13% | +19 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 224 | 240 | 0.14% | +16 |
| CHEVRON CORP NEW(CVX) | 1,622 | 1,624 | +2 | 242 | 256 | 0.15% | +14 |
| SIX FLAGS ENTMT CORP NEW | 8,595 | 8,595 | 0 | 216 | 226 | 0.13% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,433 | 1,355 | -78 | 210 | 220 | 0.13% | +10 |
| INVESCO MUN OPPORTUNITY TR | 22,237 | 22,410 | +173 | 214 | 218 | 0.13% | +4 |
| NIKOLA CORP | 15,847 | 17,277 | +1,430 | 14 | 18 | 0.01% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,308 | 2,307 | -1 | 362 | 365 | 0.22% | +3 |
| ISHARES TR | 3,348 | 3,370 | +22 | 360 | 362 | 0.21% | +2 |
| WESTERN ASSET HIGH INCOME OP | 19,889 | 20,143 | +254 | 77 | 79 | 0.05% | +2 |
| ALLSPRING MULTI SECTOR INCOM | 18,920 | 19,179 | +259 | 179 | 179 | 0.11% | 0 |
| ARCHER AVIATION INC(ACHR) | 13,742 | 15,393 | +1,651 | 84 | 71 | 0.04% | -13 |
| MCDONALDS CORP(MCD) | 820 | 812 | -8 | 243 | 229 | 0.14% | -14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,000 | 10,000 | 0 | 55 | 39 | 0.02% | -16 |
| PROSHARES TR | 0 | 10,117 | +10,117 | 0 | 91 | 0.05% | +91 |
| SPDR SER TR STATE STRET SPDR | 0 | 18,167 | +18,167 | 0 | 339 | 0.20% | +339 |