Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 500,191 | 500,191 | 0 | 5 | 5 | 4.13% | 0 |
| ISHARES GOLD TR(IAU) | 485,170 | 485,170 | 0 | 19 | 19 | 15.45% | 0 |
| ISHARES TR | 255,614 | 255,614 | 0 | 8 | 8 | 6.51% | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 219,312 | 219,312 | 0 | 2 | 2 | 1.27% | 0 |
| ISHARES INC | 149,246 | 149,246 | 0 | 4 | 4 | 3.23% | 0 |
| APPLE INC(AAPL) | 129,069 | 129,069 | 0 | 25 | 25 | 20.28% | 0 |
| LATTICE STRATEGIES TR | 110,580 | 110,580 | 0 | 3 | 3 | 2.47% | 0 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 77,311 | 77,311 | 0 | 2 | 2 | 1.31% | 0 |
| ISHARES TR CORE HIGH DV ETF | 73,836 | 73,836 | 0 | 8 | 8 | 6.14% | 0 |
| ISHARES TR CORE DIV GRWTH | 65,876 | 65,876 | 0 | 4 | 4 | 2.89% | 0 |
| ISHARES TR | 49,825 | 49,825 | 0 | 2 | 2 | 1.66% | 0 |
| ISHARES TR | 30,714 | 30,714 | 0 | 9 | 9 | 7.17% | 0 |
| ISHARES TR | 27,593 | 27,593 | 0 | 2 | 2 | 1.70% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,215 | 26,215 | 0 | 1 | 1 | 0.80% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,821 | 25,821 | 0 | 2 | 2 | 1.77% | 0 |
| LIFEMD INC(LFMD) | 25,000 | 25,000 | 0 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 24,115 | 24,115 | 0 | 11 | 11 | 9.35% | 0 |
| ISHARES TR | 23,380 | 23,380 | 0 | 2 | 2 | 2.01% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,696 | 18,696 | 0 | 1 | 1 | 0.97% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,676 | 16,676 | 0 | 1 | 1 | 0.68% | 0 |
| VISA INC(V) | 16,318 | 16,318 | 0 | 4 | 4 | 3.47% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,944 | 14,944 | 0 | 2 | 2 | 1.92% | 0 |
| AT&T INC(T) | 13,062 | 13,062 | 0 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 12,952 | 12,952 | 0 | 1 | 1 | 0.62% | 0 |
| EVERSOURCE ENERGY(ES) | 12,414 | 12,414 | 0 | 1 | 1 | 0.62% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,096 | 11,096 | 0 | 1 | 1 | 0.65% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,776 | 10,776 | 0 | 0 | 0 | 0.33% | 0 |
| ALTRIA GROUP INC(MO) | 10,652 | 10,652 | 0 | 0 | 0 | 0.35% | 0 |
| ISHARES TR | 10,397 | 10,397 | 0 | 1 | 1 | 0.99% | 0 |
| ISHARES TR | 10,358 | 10,358 | 0 | 1 | 1 | 0.91% | 0 |