Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 489,275 | 485,170 | -4,105 | 17 | 19 | 15.45% | +2 |
| APPLE INC(AAPL) | 135,078 | 129,069 | -6,009 | 23 | 25 | 20.28% | +2 |
| VISA INC(V) | 16,474 | 16,318 | -156 | 4 | 4 | 3.47% | 0 |
| LIFEMD INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.17% | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 247,119 | 219,312 | -27,807 | 1 | 2 | 1.27% | 0 |
| ISHARES TR | 28,763 | 27,593 | -1,170 | 2 | 2 | 1.70% | 0 |
| EVERSOURCE ENERGY(ES) | 12,279 | 12,414 | +135 | 1 | 1 | 0.62% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,360 | 10,776 | -584 | 0 | 0 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,392 | 14,944 | -1,448 | 2 | 2 | 1.92% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,629 | 18,696 | -933 | 1 | 1 | 0.97% | 0 |
| AT&T INC(T) | 13,825 | 13,062 | -763 | 0 | 0 | 0.18% | 0 |
| ALTRIA GROUP INC(MO) | 10,455 | 10,652 | +197 | 0 | 0 | 0.35% | -0 |
| ISHARES INC | 166,560 | 149,246 | -17,314 | 4 | 4 | 3.23% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,062 | 11,096 | -966 | 1 | 1 | 0.65% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,006 | 26,215 | -5,791 | 1 | 1 | 0.80% | -0 |
| ISHARES TR | 12,779 | 10,358 | -2,421 | 1 | 1 | 0.91% | -0 |
| ISHARES TR | 17,186 | 12,952 | -4,234 | 1 | 1 | 0.62% | -0 |
| ISHARES TR | 12,559 | 10,397 | -2,162 | 1 | 1 | 0.99% | -0 |
| ISHARES TR | 51,679 | 49,825 | -1,854 | 2 | 2 | 1.66% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,689 | 16,676 | -3,013 | 1 | 1 | 0.68% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 541,653 | 500,191 | -41,462 | 5 | 5 | 4.13% | -0 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 87,538 | 77,311 | -10,227 | 2 | 2 | 1.31% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,000 | 25,821 | -1,179 | 2 | 2 | 1.77% | -0 |
| ISHARES TR | 29,734 | 23,380 | -6,354 | 3 | 2 | 2.01% | -0 |
| WISDOMTREE TR(WT) | 10,135 | 0 | -10,135 | 0 | 0 | — | -0 |
| LATTICE STRATEGIES TR | 137,440 | 110,580 | -26,860 | 4 | 3 | 2.47% | -0 |
| ISHARES TR | 34,404 | 30,714 | -3,690 | 9 | 9 | 7.17% | -0 |
| ISHARES TR | 287,082 | 255,614 | -31,468 | 9 | 8 | 6.51% | -1 |
| INVESCO EXCHNG TRADED FD TR | 13,032 | 0 | -13,032 | 1 | 0 | — | -1 |
| ISHARES TR CORE DIV GRWTH | 88,726 | 65,876 | -22,850 | 4 | 4 | 2.89% | -1 |
| ISHARES TR | 12,342 | 0 | -12,342 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF TR(SPY) | 29,655 | 24,115 | -5,540 | 13 | 11 | 9.35% | -1 |
| ISHARES TR CORE HIGH DV ETF | 89,860 | 73,836 | -16,024 | 9 | 8 | 6.14% | -1 |
| ISHARES TR | 26,845 | 0 | -26,845 | 3 | 0 | — | -3 |
| MICROSOFT CORP(MSFT) | 10,397 | 0 | -10,397 | 3 | 0 | — | -3 |