Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 2,040,790 | 2,068,566 | +27,776 | $16.49M | $17.15M | 10.13% | +$653.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 867,676 | 947,292 | +79,616 | $13.82M | $16.38M | 9.68% | +$2.56M |
| Abbott Labs | 72,972 | 72,972 | 0 | $8.03M | $8.29M | 4.90% | +$262.0K |
| Ishares TrSHORT TREAS BD | 53,151 | 74,325 | +21,174 | $5.85M | $8.22M | 4.86% | +$2.36M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 97,976 | 160,529 | +62,553 | $4.94M | $8.14M | 4.81% | +$3.19M |
| Strategy IncCL A(MSTR) | 4,270 | 4,278 | +8 | $2.70M | $7.29M | 4.31% | +$4.60M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,977 | 66,890 | +25,913 | $3.74M | $6.14M | 3.63% | +$2.40M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 178,663 | 180,138 | +1,475 | $3.71M | $4.46M | 2.64% | +$751.9K |
| AbbVie Inc.(ABBV) | 23,070 | 23,071 | +1 | $3.58M | $4.20M | 2.48% | +$626.0K |
| Berkshire Hathaway Inc DelCL B | 8,822 | 9,470 | +648 | $3.15M | $3.98M | 2.35% | +$835.9K |
| United States Gasoline Fund, LPUNITS(UGA) | 47,346 | 47,775 | +429 | $2.87M | $3.39M | 2.00% | +$513.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,978 | 57,586 | -392 | $3.25M | $3.38M | 2.00% | +$122.5K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 147,516 | 147,741 | +225 | $2.94M | $3.17M | 1.88% | +$229.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,690 | 33,020 | +330 | $2.74M | $3.12M | 1.84% | +$375.3K |
| Invesco Qqq TrUNIT SER 1 | 5,226 | 6,161 | +935 | $2.14M | $2.74M | 1.62% | +$595.3K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 288,673 | 508,330 | +219,657 | $1.48M | $2.65M | 1.57% | +$1.16M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 121,159 | 121,676 | +517 | $2.32M | $2.47M | 1.46% | +$154.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 36,096 | 35,433 | -663 | $2.34M | $2.40M | 1.42% | +$60.8K |
| Apple Inc.(AAPL) | 14,023 | 13,363 | -660 | $2.70M | $2.29M | 1.35% | -$408.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,088 | 17,162 | +11,074 | $714.0K | $2.26M | 1.34% | +$1.55M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 17,855 | 37,881 | +20,026 | $899.2K | $1.92M | 1.13% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 7,337 | 10,241 | +2,904 | $1.11M | $1.85M | 1.09% | +$732.5K |
| Microsoft Corporation(MSFT) | 3,135 | 4,190 | +1,055 | $1.18M | $1.76M | 1.04% | +$584.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 62,035 | 41,432 | -20,603 | $2.34M | $1.75M | 1.03% | -$594.5K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 43,676 | 34,567 | -9,109 | $2.18M | $1.72M | 1.02% | -$454.0K |
| American Centy Etf TrUS SML CP VALU | 15,221 | 18,376 | +3,155 | $1.37M | $1.72M | 1.02% | +$355.1K |
| Ishares TrRussell 1000 Growth ETF | 4,145 | 4,994 | +849 | $1.26M | $1.68M | 0.99% | +$426.6K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 19,599 | 24,792 | +5,193 | $1.13M | $1.67M | 0.99% | +$535.6K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 44,363 | +44,363 | $0 | $1.59M | 0.94% | +$1.59M |
| Ishares TrINTL SEL DIV ETF | 40,325 | 56,363 | +16,038 | $1.13M | $1.58M | 0.93% | +$451.7K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 25,869 | 32,800 | +6,931 | $1.12M | $1.56M | 0.92% | +$449.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 18,339 | 23,466 | +5,127 | $1.10M | $1.41M | 0.84% | +$317.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 25,272 | 28,600 | +3,328 | $1.22M | $1.41M | 0.83% | +$189.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 33,373 | 44,014 | +10,641 | $1.04M | $1.39M | 0.82% | +$354.1K |
| Lennox International Inc.(LII) | 2,750 | 2,750 | 0 | $1.23M | $1.34M | 0.79% | +$113.4K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 17,844 | 23,724 | +5,880 | $883.3K | $1.34M | 0.79% | +$455.5K |
| Ishares TrEXPND TEC SC ETF | 2,038 | 15,385 | +13,347 | $913.4K | $1.33M | 0.78% | +$412.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 21,861 | +21,861 | $0 | $1.32M | 0.78% | +$1.32M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 11,385 | 15,663 | +4,278 | $839.3K | $1.30M | 0.77% | +$462.0K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 17,085 | 17,214 | +129 | $1.01M | $1.11M | 0.66% | +$103.3K |
| Ishares IncMSCI Mexico ETF | 10,957 | 15,315 | +4,358 | $743.4K | $1.06M | 0.63% | +$318.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 10,241 | 14,596 | +4,355 | $706.2K | $1.04M | 0.62% | +$335.1K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 391,264 | 253,627 | -137,637 | $1.47M | $979.0K | 0.58% | -$492.2K |
| Ishares TrU S FINLS ETF | 0 | 8,556 | +8,556 | $0 | $818.4K | 0.48% | +$818.4K |
| Costco Wholesale Corporation(COST) | 1,028 | 1,075 | +47 | $678.6K | $787.4K | 0.47% | +$108.8K |
| Alphabet Inc.CL A(GOOG) | 4,465 | 4,601 | +136 | $623.7K | $694.4K | 0.41% | +$70.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 19,457 | 19,540 | +83 | $635.1K | $687.6K | 0.41% | +$52.5K |
| Bank of MontrealNT LKD 38(BMO) | 14,682 | 15,696 | +1,014 | $554.1K | $679.6K | 0.40% | +$125.5K |
| Acacia Resh CorpACACIA TCH COM | 124,504 | 123,779 | -725 | $488.1K | $659.7K | 0.39% | +$171.7K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 32,714 | 17,877 | -14,837 | $1.10M | $649.5K | 0.38% | -$450.9K |
| Nuveen Cr Strategies Income COM SHS | 108,466 | 115,709 | +7,243 | $566.2K | $644.5K | 0.38% | +$78.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.38% | +$91.8K |
| First Tr Nasdaq 100 Tech IndSHS | 3,303 | 3,253 | -50 | $579.5K | $620.2K | 0.37% | +$40.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,565 | 4,519 | -46 | $584.7K | $609.3K | 0.36% | +$24.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 24,890 | 25,110 | +220 | $559.2K | $595.1K | 0.35% | +$35.9K |
| Tesla, Inc.(TSLA) | 3,296 | 3,173 | -123 | $819.0K | $557.8K | 0.33% | -$261.2K |
| NVIDIA Corporation(NVDA) | 522 | 609 | +87 | $258.7K | $550.6K | 0.33% | +$291.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 37,847 | 38,992 | +1,145 | $503.4K | $540.8K | 0.32% | +$37.5K |
| Franklin Limited Duration Income Trust(FTF) | 74,355 | 82,299 | +7,944 | $462.5K | $516.0K | 0.31% | +$53.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 2,438 | +2,438 | $0 | $500.0K | 0.30% | +$500.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 663 | 1,242 | +579 | $249.9K | $494.0K | 0.29% | +$244.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 868 | +868 | $0 | $453.8K | 0.27% | +$453.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,910 | 2,547 | -2,363 | $775.3K | $430.9K | 0.25% | -$344.4K |
| Ishares TrMSCI EAFE ETF | 4,962 | 5,012 | +50 | $373.9K | $400.3K | 0.24% | +$26.4K |
| Ishares TrS P 100 ETF | 0 | 1,588 | +1,588 | $0 | $392.9K | 0.23% | +$392.9K |
| Exxon Mobil Corp | 2,893 | 3,340 | +447 | $289.3K | $388.2K | 0.23% | +$99.0K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 40,248 | 50,680 | +10,432 | $289.4K | $381.1K | 0.23% | +$91.7K |
| NVR, Inc.(NVR) | 46 | 46 | 0 | $322.0K | $372.6K | 0.22% | +$50.6K |
| Johnson & Johnson(JNJ) | 2,308 | 2,307 | -1 | $361.7K | $364.9K | 0.22% | +$3.2K |
| Ishares TrTIPS BD ETF | 3,348 | 3,370 | +22 | $359.9K | $362.0K | 0.21% | +$2.1K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 0 | 6,767 | +6,767 | $0 | $344.6K | 0.20% | +$344.6K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 21,980 | 18,167 | -3,813 | $408.6K | $338.6K | 0.20% | -$70.0K |
| Hexcel Corporation(HXL) | 0 | 4,592 | +4,592 | $0 | $334.5K | 0.20% | +$334.5K |
| Marathon Petroleum Corporation(MPC) | 1,637 | 1,637 | 0 | $242.9K | $329.9K | 0.19% | +$87.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,240 | 10,828 | +588 | $283.5K | $312.2K | 0.18% | +$28.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,385 | 14,385 | 0 | $284.0K | $305.5K | 0.18% | +$21.6K |
| Ishares TrU S FIN SVC ETF | 1,274 | 4,443 | +3,169 | $228.3K | $294.6K | 0.17% | +$66.3K |
| The Boeing Company(BA) | 1,479 | 1,451 | -28 | $385.6K | $280.1K | 0.17% | -$105.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 7,230 | +7,230 | $0 | $279.9K | 0.17% | +$279.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,700 | 2,700 | 0 | $230.7K | $266.9K | 0.16% | +$36.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 914 | +914 | $0 | $259.7K | 0.15% | +$259.7K |
| Chevron Corporation(CVX) | 1,622 | 1,624 | +2 | $241.9K | $256.2K | 0.15% | +$14.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 16,405 | 17,263 | +858 | $210.0K | $247.2K | 0.15% | +$37.2K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,637 | 3,637 | 0 | $223.8K | $239.7K | 0.14% | +$15.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 1,506 | +1,506 | $0 | $231.6K | 0.14% | +$231.6K |
| McDonald's Corporation(MCD) | 820 | 812 | -8 | $243.3K | $229.1K | 0.14% | -$14.2K |
| Six Flags Entmt Corp New | 8,595 | 8,595 | 0 | $215.6K | $226.2K | 0.13% | +$10.7K |
| United Airlines Holdings, Inc.(UAL) | 0 | 4,679 | +4,679 | $0 | $224.0K | 0.13% | +$224.0K |
| Ishares IncMSCI GLB SLV MTL | 16,582 | 21,780 | +5,198 | $168.8K | $221.3K | 0.13% | +$52.5K |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $200.8K | $220.0K | 0.13% | +$19.3K |
| Walmart Inc.(WMT) | 0 | 3,655 | +3,655 | $0 | $219.9K | 0.13% | +$219.9K |
| The Procter & Gamble Company(PG) | 1,433 | 1,355 | -78 | $209.9K | $219.8K | 0.13% | +$9.9K |
| Invesco Municipal Opportunity Trust(VMO) | 22,237 | 22,410 | +173 | $213.7K | $218.0K | 0.13% | +$4.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,545 | +4,545 | $0 | $217.6K | 0.13% | +$217.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,059 | +1,059 | $0 | $212.1K | 0.13% | +$212.1K |
| Verizon Communications Inc.(VZ) | 0 | 5,011 | +5,011 | $0 | $210.2K | 0.12% | +$210.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 1,800 | +1,800 | $0 | $206.7K | 0.12% | +$206.7K |
| Eli Lilly and Company(LLY) | 0 | 260 | +260 | $0 | $202.6K | 0.12% | +$202.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 6,730 | +6,730 | $0 | $200.6K | 0.12% | +$200.6K |
| American Airlines Group Inc.(AAL) | 12,293 | 12,293 | 0 | $168.9K | $188.7K | 0.11% | +$19.8K |