Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,162 | 69,030 | +1,868 | 32,078 | 36,291 | 33.04% | +4,213 |
| ISHARES TR | 13,269 | 28,551 | +15,282 | 1,368 | 2,934 | 2.67% | +1,566 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,358 | +6,358 | 0 | 603 | 0.55% | +603 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 4,499 | +4,499 | 0 | 531 | 0.48% | +531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,544 | 32,463 | +919 | 4,978 | 5,498 | 5.01% | +521 |
| SPDR S&P 500 ETF TR(SPY) | 5,746 | 6,062 | +316 | 2,731 | 3,171 | 2.89% | +439 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,283 | 19,193 | -90 | 3,712 | 3,997 | 3.64% | +285 |
| WISDOMTREE TR(WT) | 78,406 | 79,027 | +621 | 3,081 | 3,337 | 3.04% | +256 |
| INVESCO QQQ TR | 6,284 | 6,333 | +49 | 2,574 | 2,812 | 2.56% | +238 |
| SPDR SER TR ST STR BLO 1 ETF | 172,372 | 174,191 | +1,819 | 15,753 | 15,991 | 14.56% | +238 |
| ELI LILLY & CO(LLY) | 0 | 286 | +286 | 0 | 222 | 0.20% | +222 |
| VANGUARD INDEX FDS | 0 | 453 | +453 | 0 | 218 | 0.20% | +218 |
| ISHARES TR | 7,083 | 9,305 | +2,222 | 703 | 911 | 0.83% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,763 | +191 | 561 | 741 | 0.68% | +181 |
| SERVICENOW INC(NOW) | 2,401 | 2,401 | 0 | 1,696 | 1,831 | 1.67% | +134 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,154 | 19,065 | +4,911 | 225 | 330 | 0.30% | +104 |
| SPDR GOLD TR(GLD) | 2,857 | 2,857 | 0 | 546 | 588 | 0.54% | +42 |
| MICROSOFT CORP(MSFT) | 836 | 836 | 0 | 314 | 352 | 0.32% | +37 |
| ISHARES TR | 12,177 | 12,583 | +406 | 659 | 677 | 0.62% | +18 |
| INVESCO EXCH TRADED FD TR II | 28,571 | 29,390 | +819 | 661 | 677 | 0.62% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,292 | 2,992 | -300 | 276 | 282 | 0.26% | +7 |
| CAMPBELL SOUP CO(CPB) | 4,709 | 4,709 | 0 | 204 | 209 | 0.19% | +6 |
| ISHARES TR | 7,438 | 7,438 | 0 | 431 | 428 | 0.39% | -3 |
| SERVICENOW INC(NOW)(Call) | 300 | 0 | -300 | 44 | 0 | — | -44 |
| SPDR SER TR ST STR BL 12 ETF | 184,689 | 183,452 | -1,237 | 18,306 | 18,239 | 16.61% | -68 |
| ISHARES TR | 3,833 | 3,317 | -516 | 595 | 527 | 0.48% | -69 |
| APPLE INC(AAPL) | 3,310 | 3,311 | +1 | 637 | 568 | 0.52% | -69 |
| ISHARES TR 0-5YR HI YL CP | 10,310 | 8,345 | -1,965 | 435 | 355 | 0.32% | -80 |
| BOEING CO(BA) | 1,227 | 1,227 | 0 | 320 | 237 | 0.22% | -83 |
| ISHARES TR | 16,707 | 15,419 | -1,288 | 1,371 | 1,261 | 1.15% | -110 |
| ISHARES TR 0-5YR INVT GR CP | 35,417 | 33,059 | -2,358 | 1,743 | 1,627 | 1.48% | -115 |
| TESLA INC(TSLA) | 3,645 | 3,645 | 0 | 906 | 641 | 0.58% | -265 |
| ISHARES TR | 71,114 | 39,531 | -31,583 | 7,032 | 3,740 | 3.41% | -3,291 |