Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 959,274 | 401,073 | -558,201 | $88.08M | $36.82M | 6.78% | -$51.26M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 604,176 | 274,262 | -329,914 | $60.18M | $27.27M | 5.02% | -$32.91M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 217,273 | +217,273 | $0 | $17.43M | 3.21% | +$17.43M |
| Ishares Tr1 3 YR TREAS BD | 698 | 211,273 | +210,575 | $57.3K | $17.28M | 3.18% | +$17.22M |
| Invesco Qqq TrUNIT SER 1 | 158 | 33,649 | +33,491 | $64.7K | $14.94M | 2.75% | +$14.88M |
| Ishares TrRussell 2000 Growth ETF | 80 | 51,954 | +51,874 | $20.2K | $14.07M | 2.59% | +$14.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,396 | 65,930 | +64,534 | $266.9K | $13.56M | 2.50% | +$13.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,596 | 24,303 | +15,707 | $4.09M | $12.71M | 2.34% | +$8.63M |
| Apple Inc.(AAPL) | 63,159 | 72,531 | +9,372 | $10.64M | $12.44M | 2.29% | +$1.80M |
| Vanguard World FdMEGA GRWTH IND | 0 | 42,917 | +42,917 | $0 | $12.30M | 2.27% | +$12.30M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 376,457 | +376,457 | $0 | $11.38M | 2.10% | +$11.38M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 202,934 | +202,934 | $0 | $10.15M | 1.87% | +$10.15M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 156,830 | 100,089 | -56,741 | $15.77M | $10.08M | 1.86% | -$5.69M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 231,198 | +231,198 | $0 | $9.74M | 1.79% | +$9.74M |
| Amazon.com, Inc.(AMZN) | 7,775 | 52,438 | +44,663 | $876.1K | $9.46M | 1.74% | +$8.58M |
| Visa Inc.CL A(V) | 942 | 30,853 | +29,911 | $245.2K | $8.61M | 1.59% | +$8.37M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 76,811 | +76,811 | $0 | $8.28M | 1.52% | +$8.28M |
| Proshares TrK1 FRE CRD OIL K-1 FREE CRD OIL | 0 | 172,479 | +172,479 | $0 | $8.23M | 1.52% | +$8.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 177,040 | 154,546 | -22,494 | $8.90M | $7.77M | 1.43% | -$1.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 94,952 | +94,952 | $0 | $7.75M | 1.43% | +$7.75M |
| Ishares Tr20 YR TR BD ETF | 10 | 76,070 | +76,060 | $988 | $7.20M | 1.33% | +$7.20M |
| Microsoft Corporation(MSFT) | 5,995 | 16,561 | +10,566 | $1.96M | $6.97M | 1.28% | +$5.01M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 382,984 | 374,029 | -8,955 | $7.81M | $6.74M | 1.24% | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 166 | 13,834 | +13,668 | $58.8K | $6.72M | 1.24% | +$6.66M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 127,762 | +127,762 | $0 | $6.59M | 1.21% | +$6.59M |
| Ishares TrCHINA LG CAP ETF | 0 | 272,498 | +272,498 | $0 | $6.56M | 1.21% | +$6.56M |
| Ishares TrU S INSRNCE ETF | 0 | 55,707 | +55,707 | $0 | $6.54M | 1.20% | +$6.54M |
| Ishares TrPFD AND INCM SEC | 2,040 | 187,706 | +185,666 | $63.6K | $6.05M | 1.11% | +$5.99M |
| Alphabet Inc.CL A(GOOG) | 360 | 39,096 | +38,736 | $50.3K | $5.90M | 1.09% | +$5.85M |
| iShares Gold TrustISHARES NEW(IAU) | 99,466 | 136,786 | +37,320 | $3.72M | $5.75M | 1.06% | +$2.03M |
| Costco Wholesale Corporation(COST) | 752 | 7,309 | +6,557 | $377.1K | $5.35M | 0.99% | +$4.98M |
| Mastercard IncorporatedCL A(MA) | 4 | 10,881 | +10,877 | $1.7K | $5.24M | 0.96% | +$5.24M |
| McKesson Corporation(MCK) | 2,635 | 9,718 | +7,083 | $938.2K | $5.22M | 0.96% | +$4.28M |
| Ishares IncMSCI South Korea ETF | 32 | 76,529 | +76,497 | $2.1K | $5.14M | 0.95% | +$5.13M |
| UnitedHealth Group Incorporated(UNH) | 9,480 | 9,908 | +428 | $4.48M | $4.90M | 0.90% | +$421.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,500 | 48,107 | +41,607 | $545.0K | $4.54M | 0.84% | +$4.00M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 200 | 11,347 | +11,147 | $75.4K | $4.51M | 0.83% | +$4.44M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 16,355 | +16,355 | $0 | $4.32M | 0.79% | +$4.32M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,204 | 87,850 | +86,646 | $51.2K | $4.17M | 0.77% | +$4.12M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 26,763 | +26,763 | $0 | $4.15M | 0.76% | +$4.15M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 60 | 53,417 | +53,357 | $4.3K | $4.08M | 0.75% | +$4.07M |
| DraftKings Inc.CL A(DKNG) | 0 | 89,341 | +89,341 | $0 | $4.06M | 0.75% | +$4.06M |
| Ishares IncMSCI GERMANY ETF | 0 | 124,774 | +124,774 | $0 | $3.96M | 0.73% | +$3.96M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 0 | 68,660 | +68,660 | $0 | $3.58M | 0.66% | +$3.58M |
| Exxon Mobil | 31,713 | 30,469 | -1,244 | $3.37M | $3.54M | 0.65% | +$176.6K |
| Wynn Resorts, Limited(WYNN) | 0 | 33,910 | +33,910 | $0 | $3.47M | 0.64% | +$3.47M |
| Ishares TrSHORT TREAS BD | 90,457 | 28,913 | -61,544 | $10.00M | $3.20M | 0.59% | -$6.80M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 49,682 | +49,682 | $0 | $3.06M | 0.56% | +$3.06M |
| The Home Depot, Inc.(HD) | 8,875 | 7,803 | -1,072 | $2.62M | $2.99M | 0.55% | +$374.0K |
| Gildan Activewear Inc.(GIL) | 0 | 71,229 | +71,229 | $0 | $2.64M | 0.49% | +$2.64M |
| Ishares TrCORE S P500 ETF | 214 | 4,905 | +4,691 | $102.0K | $2.58M | 0.47% | +$2.48M |
| Xylem Inc.(XYL) | 0 | 19,674 | +19,674 | $0 | $2.54M | 0.47% | +$2.54M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 75,331 | +75,331 | $0 | $2.33M | 0.43% | +$2.33M |
| Ishares TrIBOXX INV CP ETF | 556 | 21,257 | +20,701 | $61.5K | $2.32M | 0.43% | +$2.25M |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 64,440 | +64,440 | $0 | $2.31M | 0.43% | +$2.31M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 8,596 | 4,415 | -4,181 | $4.09M | $2.31M | 0.43% | -$1.78M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 57,811 | 38,145 | -19,666 | $3.44M | $2.27M | 0.42% | -$1.17M |
| Celsius Holdings, Inc.(CELH) | 0 | 27,356 | +27,356 | $0 | $2.27M | 0.42% | +$2.27M |
| Fortinet, Inc.(FTNT) | 0 | 31,793 | +31,793 | $0 | $2.17M | 0.40% | +$2.17M |
| Lamb Weston Holdings, Inc.(LW) | 30 | 20,379 | +20,349 | $3.2K | $2.17M | 0.40% | +$2.17M |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 200 | 25,938 | +25,738 | $15.2K | $2.08M | 0.38% | +$2.06M |
| Eli Lilly and Company(LLY) | 400 | 2,614 | +2,214 | $233.2K | $2.03M | 0.37% | +$1.80M |
| The Clorox Company(CLX) | 110 | 12,835 | +12,725 | $15.7K | $1.97M | 0.36% | +$1.95M |
| Ishares IncMSCI SWEDEN ETF | 0 | 47,953 | +47,953 | $0 | $1.92M | 0.35% | +$1.92M |
| NVIDIA Corporation(NVDA) | 2,408 | 2,076 | -332 | $842.7K | $1.88M | 0.35% | +$1.03M |
| General Dynamics Corporation(GD) | 20 | 6,568 | +6,548 | $5.2K | $1.86M | 0.34% | +$1.85M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 248 | 12,485 | +12,237 | $33.8K | $1.84M | 0.34% | +$1.81M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,482 | 21,364 | +18,882 | $193.7K | $1.79M | 0.33% | +$1.59M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,574 | +7,574 | $0 | $1.70M | 0.31% | +$1.70M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 79,968 | 38,130 | -41,838 | $3.38M | $1.69M | 0.31% | -$1.68M |
| International Business Machines Corporation(IBM) | 12,673 | 8,729 | -3,944 | $1.92M | $1.67M | 0.31% | -$255.6K |
| T-Mobile US, Inc.(TMUS) | 2,457 | 9,739 | +7,282 | $355.9K | $1.59M | 0.29% | +$1.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 190 | 7,379 | +7,189 | $36.6K | $1.54M | 0.28% | +$1.50M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 17,886 | +17,886 | $0 | $1.52M | 0.28% | +$1.52M |
| Ishares TrRUSSELL 2000 ETF | 2,565 | 7,194 | +4,629 | $457.6K | $1.51M | 0.28% | +$1.06M |
| Pioneer Nat Res Co | 0 | 5,607 | +5,607 | $0 | $1.47M | 0.27% | +$1.47M |
| The Sherwin-Williams Company(SHW) | 8,236 | 4,118 | -4,118 | $2.57M | $1.43M | 0.26% | -$1.14M |
| Vanguard Index FdsGROWTH ETF | 70 | 4,031 | +3,961 | $21.8K | $1.39M | 0.26% | +$1.37M |
| HCA Healthcare, Inc.(HCA) | 22,822 | 4,115 | -18,707 | $6.02M | $1.37M | 0.25% | -$4.65M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 38,590 | +38,590 | $0 | $1.34M | 0.25% | +$1.34M |
| Linde plcSHS(LIN) | 0 | 2,883 | +2,883 | $0 | $1.34M | 0.25% | +$1.34M |
| Cummins Inc.(CMI) | 0 | 4,294 | +4,294 | $0 | $1.27M | 0.23% | +$1.27M |
| Ishares TrEXPANDED TECH | 0 | 14,784 | +14,784 | $0 | $1.26M | 0.23% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 452 | 7,364 | +6,912 | $71.3K | $1.25M | 0.23% | +$1.18M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 8,022 | 7,800 | -222 | $1.10M | $1.21M | 0.22% | +$117.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 150 | 9,281 | +9,131 | $17.1K | $1.17M | 0.22% | +$1.15M |
| Capri Holdings LimitedSHS SHS | 7,856 | 24,464 | +16,608 | $369.2K | $1.11M | 0.20% | +$739.0K |
| Verizon Communications Inc.(VZ) | 26,547 | 26,351 | -196 | $1.02M | $1.11M | 0.20% | +$85.0K |
| AT&T Inc.(T) | 47,882 | 61,222 | +13,340 | $877.7K | $1.08M | 0.20% | +$199.9K |
| ON Semiconductor Corporation(ON) | 0 | 14,029 | +14,029 | $0 | $1.03M | 0.19% | +$1.03M |
| American Electric | 250 | 11,644 | +11,394 | $20.3K | $1.00M | 0.18% | +$982.2K |
| Chevron Corporation(CVX) | 6,626 | 6,351 | -275 | $1.05M | $1.00M | 0.18% | -$45.6K |
| Ishares TrINDIA 50 ETF | 0 | 19,598 | +19,598 | $0 | $988.5K | 0.18% | +$988.5K |
| Franklin Templeton Etf TrUS LOW VOLATILIT INCOME EQT FOCUS | 0 | 17,982 | +17,982 | $0 | $982.9K | 0.18% | +$982.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 19,353 | +19,353 | $0 | $958.9K | 0.18% | +$958.9K |
| Breakwave Dry Bulk Shipping ETFBREAKWAVE DRY BU(BDRY) | 0 | 67,992 | +67,992 | $0 | $942.4K | 0.17% | +$942.4K |
| Dominion Energy, Inc.(D) | 26 | 18,940 | +18,914 | $1.2K | $931.7K | 0.17% | +$930.4K |
| The Procter & Gamble Company(PG) | 7,434 | 5,549 | -1,885 | $1.10M | $900.3K | 0.17% | -$204.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 5,154 | 2,577 | -2,577 | $1.56M | $868.6K | 0.16% | -$694.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,610 | 4,694 | +3,084 | $274.3K | $857.2K | 0.16% | +$582.9K |