Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 40,977 | +40,977 | 0 | 3,745 | 2.57% | +3,745 |
| ISHARES TR CORE MSCI TOTAL | 0 | 36,096 | +36,096 | 0 | 2,344 | 1.61% | +2,344 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 62,035 | +62,035 | 0 | 2,340 | 1.61% | +2,340 |
| ISHARES TR TRS FLT RT BD | 69,195 | 97,976 | +28,781 | 3,511 | 4,945 | 3.39% | +1,434 |
| MICROSTRATEGY INC(MSTR) | 3,897 | 4,270 | +373 | 1,279 | 2,697 | 1.85% | +1,418 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 867,676 | +867,676 | 0 | 13,824 | 9.49% | +13,824 |
| ISHARES TR | 40,552 | 53,151 | +12,599 | 4,480 | 5,853 | 4.02% | +1,374 |
| SPROTT FDS TR URANI MINER ETF | 0 | 25,272 | +25,272 | 0 | 1,220 | 0.84% | +1,220 |
| ABBOTT LABS | 0 | 72,972 | +72,972 | 0 | 8,032 | 5.51% | +8,032 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 131,085 | 178,663 | +47,578 | 2,809 | 3,708 | 2.54% | +898 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,054 | 32,690 | +10,636 | 1,996 | 2,741 | 1.88% | +745 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,978 | +57,978 | 0 | 3,255 | 2.23% | +3,255 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 14,682 | +14,682 | 0 | 554 | 0.38% | +554 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 2,040,790 | +2,040,790 | 0 | 16,492 | 11.32% | +16,492 |
| ISHARES TR | 0 | 40,325 | +40,325 | 0 | 1,129 | 0.77% | +1,129 |
| ISHARES TR | 1,292 | 2,038 | +746 | 494 | 913 | 0.63% | +420 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 10,945 | 17,844 | +6,899 | 468 | 883 | 0.61% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 20,768 | 25,869 | +5,101 | 795 | 1,115 | 0.77% | +320 |
| VANECK MERK GOLD TR(OUNZ) | 147,155 | 147,516 | +361 | 2,633 | 2,944 | 2.02% | +312 |
| EXXON MOBIL CORP | 0 | 2,893 | +2,893 | 0 | 289 | 0.20% | +289 |
| APPLE INC(AAPL) | 14,102 | 14,023 | -79 | 2,414 | 2,700 | 1.85% | +285 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 16,506 | 19,599 | +3,093 | 850 | 1,134 | 0.78% | +283 |
| ISHARES TR ULTRA SHORT DUR | 12,366 | 17,855 | +5,489 | 623 | 899 | 0.62% | +276 |
| VANGUARD INDEX FDS | 0 | 631 | +631 | 0 | 276 | 0.19% | +276 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,567 | 17,085 | +2,518 | 743 | 1,008 | 0.69% | +265 |
| TWO RDS SHARED TR ANFIELD US EQU | 145,798 | 147,930 | +2,132 | 1,782 | 2,043 | 1.40% | +261 |
| MICROSOFT CORP(MSFT) | 3,014 | 3,135 | +121 | 952 | 1,179 | 0.81% | +227 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 120,889 | 121,159 | +270 | 2,094 | 2,320 | 1.59% | +226 |
| ISHARES TR | 6,918 | 7,028 | +110 | 1,625 | 1,843 | 1.27% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 28,636 | 32,714 | +4,078 | 888 | 1,100 | 0.76% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 8,381 | 11,385 | +3,004 | 643 | 839 | 0.58% | +196 |
| ISHARES TR | 4,004 | 4,145 | +141 | 1,065 | 1,257 | 0.86% | +192 |
| AMERICAN CENTY ETF TR | 15,091 | 15,221 | +130 | 1,176 | 1,367 | 0.94% | +191 |
| SPDR SER TR ST STR SP METAL | 17,477 | 18,339 | +862 | 918 | 1,097 | 0.75% | +180 |
| AMAZON COM INC(AMZN) | 7,396 | 7,337 | -59 | 940 | 1,115 | 0.77% | +175 |
| INVESCO QQQ TR | 5,494 | 5,226 | -268 | 1,968 | 2,141 | 1.47% | +172 |
| GAMCO NAT RES GOLD & INCOME | 267,221 | 288,673 | +21,452 | 1,320 | 1,485 | 1.02% | +165 |
| LENNOX INTL INC(LII) | 2,850 | 2,750 | -100 | 1,067 | 1,231 | 0.84% | +164 |
| SPDR GOLD TR(GLD) | 6,566 | 6,689 | +123 | 1,126 | 1,279 | 0.88% | +153 |
| INVESCO EXCH TRADED FD TR II | 38,099 | 38,754 | +655 | 1,493 | 1,644 | 1.13% | +150 |
| ISHARES INC | 10,391 | 10,957 | +566 | 605 | 743 | 0.51% | +138 |
| ABBVIE INC(ABBV) | 23,106 | 23,070 | -36 | 3,444 | 3,575 | 2.45% | +131 |
| ISHARES TR CORE MSCI EURO | 15,365 | 15,590 | +225 | 763 | 858 | 0.59% | +95 |
| COSTCO WHSL CORP NEW(COST) | 1,041 | 1,028 | -13 | 588 | 679 | 0.47% | +90 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 433,019 | 434,797 | +1,778 | 3,854 | 3,931 | 2.70% | +77 |
| BOEING CO(BA) | 1,621 | 1,479 | -142 | 311 | 386 | 0.26% | +75 |
| FIRST TR NASDAQ 100 TECH IND | 3,517 | 3,303 | -214 | 511 | 580 | 0.40% | +69 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,164 | 37,847 | +8,683 | 436 | 503 | 0.35% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 20,176 | 19,457 | -719 | 568 | 635 | 0.44% | +67 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 10,233 | 10,241 | +8 | 645 | 706 | 0.48% | +61 |
| NVR INC(NVR) | 46 | 46 | 0 | 274 | 322 | 0.22% | +48 |
| ALPHABET INC(GOOG) | 4,449 | 4,465 | +16 | 582 | 624 | 0.43% | +42 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,089 | 10,240 | +1,151 | 246 | 284 | 0.19% | +38 |
| TESLA INC(TSLA) | 3,134 | 3,296 | +162 | 784 | 819 | 0.56% | +35 |
| ABRDN GOLD ETF TRUST(SGOL) | 14,385 | 14,385 | 0 | 254 | 284 | 0.19% | +29 |
| GAMCO GLOBAL GOLD NAT RES & | 395,119 | 391,264 | -3,855 | 1,446 | 1,471 | 1.01% | +25 |
| ARCHER AVIATION INC(ACHR) | 12,512 | 13,742 | +1,230 | 63 | 84 | 0.06% | +21 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 203 | 224 | 0.15% | +21 |
| CASELLA WASTE SYS INC(CWST) | 2,800 | 2,700 | -100 | 214 | 231 | 0.16% | +17 |
| SIX FLAGS ENTMT CORP NEW | 8,595 | 8,595 | 0 | 202 | 216 | 0.15% | +13 |
| MCDONALDS CORP(MCD) | 874 | 820 | -54 | 230 | 243 | 0.17% | +13 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,293 | 12,293 | 0 | 157 | 169 | 0.12% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.37% | +11 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 109,716 | 108,466 | -1,250 | 555 | 566 | 0.39% | +11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,000 | 10,000 | 0 | 45 | 55 | 0.04% | +10 |
| NVIDIA CORPORATION(NVDA) | 574 | 522 | -52 | 250 | 259 | 0.18% | +9 |
| ISHARES TR | 0 | 3,348 | +3,348 | 0 | 360 | 0.25% | +360 |
| WESTERN ASSET HIGH INCOME OP | 19,370 | 19,889 | +519 | 71 | 77 | 0.05% | +6 |
| ALLSPRING MULTI SECTOR INCOM | 19,326 | 18,920 | -406 | 176 | 179 | 0.12% | +3 |
| FRANKLIN LTD DURATION INCOME | 75,531 | 74,355 | -1,176 | 460 | 462 | 0.32% | +3 |
| ISHARES TR FLTG RATE NT ETF | 9,519 | 9,609 | +90 | 484 | 486 | 0.33% | +2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,321 | 24,890 | +1,569 | 560 | 559 | 0.38% | -1 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,308 | -24 | 363 | 362 | 0.25% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,469 | 1,433 | -36 | 214 | 210 | 0.14% | -4 |
| MARATHON PETE CORP(MPC) | 1,637 | 1,637 | 0 | 248 | 243 | 0.17% | -5 |
| ISHARES TR | 1,523 | 1,274 | -249 | 236 | 228 | 0.16% | -7 |
| EATON VANCE TAX-MANAGED DIVE COM | 18,245 | 16,470 | -1,775 | 211 | 201 | 0.14% | -10 |
| NIKOLA CORP | 15,847 | 15,847 | 0 | 25 | 14 | 0.01% | -11 |
| VANGUARD WORLD FDS ENERGY ETF | 5,785 | 6,088 | +303 | 733 | 714 | 0.49% | -19 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 38,935 | 40,248 | +1,313 | 313 | 289 | 0.20% | -24 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 15,967 | 16,405 | +438 | 236 | 210 | 0.14% | -26 |
| SYNCHRONOSS TECHNOLOGIES INC | 39,539 | 0 | -39,539 | 38 | 0 | — | -38 |
| CHEVRON CORP NEW(CVX) | 1,682 | 1,622 | -60 | 284 | 242 | 0.17% | -42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 912 | 663 | -249 | 305 | 250 | 0.17% | -56 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,073 | 4,565 | -1,508 | 675 | 585 | 0.40% | -90 |
| ACACIA RESH CORP | 158,540 | 124,504 | -34,036 | 579 | 488 | 0.33% | -91 |
| AT&T INC(T) | 10,307 | 0 | -10,307 | 155 | 0 | — | -155 |
| WALMART INC(WMT) | 1,292 | 0 | -1,292 | 207 | 0 | — | -207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,058 | 4,910 | -2,148 | 1,000 | 775 | 0.53% | -225 |
| FIRST TR EXCHANGE-TRADED FD | 1,736 | 0 | -1,736 | 277 | 0 | — | -277 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,656 | 0 | -3,656 | 277 | 0 | — | -277 |
| ISHARES TR | 0 | 4,962 | +4,962 | 0 | 374 | 0.26% | +374 |
| VANECK ETF TRUST NATURAL RESOURC | 7,083 | 0 | -7,083 | 348 | 0 | — | -348 |
| ISHARES TR | 11,507 | 7,237 | -4,270 | 1,180 | 785 | 0.54% | -395 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 51,980 | 43,676 | -8,304 | 2,583 | 2,179 | 1.50% | -405 |
| ISHARES TR | 50,463 | 37,317 | -13,146 | 1,915 | 1,501 | 1.03% | -415 |
| INVESCO MUN OPPORTUNITY TR | 82,008 | 22,237 | -59,771 | 675 | 214 | 0.15% | -462 |
| ISHARES INC MSCI TAIWAN ETF | 11,131 | 0 | -11,131 | 496 | 0 | — | -496 |
| ISHARES INC | 89,665 | 16,582 | -73,083 | 768 | 169 | 0.12% | -600 |
| INVESCO EXCH TRADED FD TR II | 22,635 | 0 | -22,635 | 765 | 0 | — | -765 |