Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 168,567 | +168,567 | 0 | 7,634 | 2.45% | +7,634 |
| SPDR SER TR ST STR P500GRW | 397,395 | 391,212 | -6,183 | 25,855 | 28,617 | 9.20% | +2,763 |
| ISHARES TR | 57,481 | 290,690 | +233,209 | 15,931 | 17,656 | 5.67% | +1,726 |
| GOLDMAN SACHS ETF TR | 182,337 | 196,816 | +14,479 | 18,186 | 19,857 | 6.38% | +1,670 |
| VANGUARD TAX-MANAGED FDS | 739,388 | 729,409 | -9,979 | 35,417 | 36,594 | 11.76% | +1,178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,812 | 93,836 | +24 | 7,865 | 8,859 | 2.85% | +994 |
| SPDR SER TR ST SHOR CORP ETF | 439,525 | 463,812 | +24,287 | 13,089 | 13,808 | 4.44% | +719 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 296,695 | 317,168 | +20,473 | 13,755 | 14,466 | 4.65% | +711 |
| VANECK ETF TRUST GOLD MINERS ETF | 229,681 | 245,049 | +15,368 | 7,122 | 7,748 | 2.49% | +626 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 193,938 | 205,340 | +11,402 | 11,312 | 11,924 | 3.83% | +612 |
| ISHARES TR | 143,963 | 146,294 | +2,331 | 15,584 | 16,168 | 5.20% | +584 |
| INVESCO EXCH TRADED FD TR II | 534,113 | 555,425 | +21,312 | 10,431 | 10,953 | 3.52% | +522 |
| ISHARES INC MSCI MLY ETF NEW | 305,843 | 321,013 | +15,170 | 6,499 | 6,995 | 2.25% | +496 |
| ISHARES INC | 259,540 | 260,911 | +1,371 | 7,947 | 8,394 | 2.70% | +446 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 57,501 | +57,501 | 0 | 411 | 0.13% | +411 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 12,591 | +12,591 | 0 | 401 | 0.13% | +401 |
| INVESCO QQQ TR | 0 | 800 | +800 | 0 | 355 | 0.11% | +355 |
| VANECK ETF TRUST JP MRGAN EM LOC | 306,004 | 327,672 | +21,668 | 7,757 | 8,031 | 2.58% | +274 |
| ISHARES TR | 19,155 | 22,251 | +3,096 | 1,571 | 1,820 | 0.58% | +248 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,120 | +3,120 | 0 | 206 | 0.07% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 1,297 | +1,297 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 15,640 | 15,668 | +28 | 1,646 | 1,807 | 0.58% | +161 |
| DBX ETF TR | 15,662 | 17,999 | +2,337 | 557 | 643 | 0.21% | +86 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 248 | 316 | 0.10% | +68 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 305 | 358 | 0.12% | +53 |
| VANGUARD BD INDEX FDS | 3,121 | 3,871 | +750 | 230 | 281 | 0.09% | +52 |
| VANGUARD INDEX FDS | 1,928 | 1,934 | +6 | 457 | 503 | 0.16% | +45 |
| SCHWAB STRATEGIC TR | 53,412 | 51,550 | -1,862 | 1,974 | 2,011 | 0.65% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 706 | 708 | +2 | 335 | 370 | 0.12% | +35 |
| VANECK ETF TRUST EMERGING MRKT HI | 56,080 | 55,827 | -253 | 1,038 | 1,065 | 0.34% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 3,119 | 0 | 243 | 270 | 0.09% | +27 |
| MERCK & CO INC(MRK) | 2,063 | 1,876 | -187 | 225 | 248 | 0.08% | +23 |
| VANGUARD STAR FDS | 7,473 | 7,482 | +9 | 433 | 451 | 0.14% | +18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,102 | 33,788 | +686 | 1,964 | 1,978 | 0.64% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 225 | 237 | 0.08% | +12 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,160 | 0 | 413 | 422 | 0.14% | +10 |
| MICROSOFT CORP(MSFT) | 2,486 | 2,239 | -247 | 935 | 942 | 0.30% | +7 |
| ISHARES TR | 23,295 | 20,719 | -2,576 | 1,749 | 1,750 | 0.56% | 0 |
| ISHARES TR | 3,477 | 3,475 | -2 | 377 | 374 | 0.12% | -3 |
| ISHARES INC | 11,259 | 11,347 | +88 | 413 | 409 | 0.13% | -4 |
| WENDYS CO(WEN) | 10,935 | 11,079 | +144 | 213 | 209 | 0.07% | -4 |
| ISHARES TR | 6,605 | 5,962 | -643 | 1,149 | 1,114 | 0.36% | -35 |
| ABBVIE INC(ABBV) | 2,482 | 1,900 | -582 | 385 | 346 | 0.11% | -39 |
| APPLE INC(AAPL) | 3,480 | 3,481 | +1 | 670 | 597 | 0.19% | -73 |
| CAMBRIA ETF TR | 17,993 | 12,934 | -5,059 | 383 | 277 | 0.09% | -106 |
| ISHARES INC | 263,193 | 274,126 | +10,933 | 7,425 | 7,284 | 2.34% | -141 |
| SCHWAB STRATEGIC TR | 42,900 | 34,440 | -8,460 | 1,063 | 870 | 0.28% | -194 |
| ISHARES INC | 213,862 | 217,621 | +3,759 | 7,477 | 7,055 | 2.27% | -421 |
| SPDR SER TR ST STR P500VAL | 935,686 | 862,336 | -73,350 | 43,631 | 43,203 | 13.88% | -428 |
| JPMORGAN CHASE & CO(JPM) | 5,556 | 2,551 | -3,005 | 945 | 511 | 0.16% | -434 |
| VANGUARD INTL EQUITY INDEX F | 378,787 | 338,992 | -39,795 | 15,568 | 14,160 | 4.55% | -1,408 |