Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 315,514 | 243,869 | -71,645 | $34.75M | $26.96M | 18.89% | -$7.79M |
| Invesco Qqq TrUNIT SER 1 | 35,641 | 52,324 | +16,683 | $14.60M | $23.23M | 16.28% | +$8.64M |
| Ishares TrCORE S P500 ETF | 14,937 | 31,060 | +16,123 | $7.13M | $16.33M | 11.44% | +$9.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,176 | 74,650 | +20,474 | $7.97M | $12.27M | 8.60% | +$4.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 53,532 | 47,177 | -6,355 | $10.23M | $9.71M | 6.80% | -$528.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,561 | 118,025 | +93,464 | $1.78M | $9.64M | 6.75% | +$7.85M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,344 | 65,148 | +19,804 | $6.18M | $9.62M | 6.74% | +$3.44M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 84,789 | 125,179 | +40,390 | $6.11M | $9.56M | 6.70% | +$3.45M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 80,860 | +80,860 | $0 | $7.42M | 5.20% | +$7.42M |
| Ishares TrCORE S P MCP ETF | 12,958 | 112,026 | +99,068 | $3.59M | $6.80M | 4.77% | +$3.21M |
| Ishares TrS P 100 ETF | 0 | 25,369 | +25,369 | $0 | $6.28M | 4.40% | +$6.28M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 30,923 | 66,395 | +35,472 | $1.94M | $4.37M | 3.06% | +$2.44M |
| Ishares TrCALIF MUN BD ETF | 6,478 | 5,871 | -607 | $375.3K | $337.8K | 0.24% | -$37.5K |
| RTX Corporation(RTX) | 0 | 2,153 | +2,153 | $0 | $210.0K | 0.15% | +$210.0K |
| Adams Diversified Equity Fd | 16,980 | 0 | -16,980 | $300.7K | $0 | — | -$300.7K |
| BigBear.ai Holdings, Inc.(BBAI) | 11,220 | 0 | -11,220 | $24.0K | $0 | — | -$24.0K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 207,598 | 0 | -207,598 | $5.62M | $0 | — | -$5.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,028 | 0 | -27,028 | $1.37M | $0 | — | -$1.37M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,221 | 0 | -11,221 | $621.8K | $0 | — | -$621.8K |
| Ishares Tr1 3 YR TREAS BD | 259,505 | 0 | -259,505 | $21.29M | $0 | — | -$21.29M |
| Ishares Tr7 10 YR TRSY BD | 56,945 | 0 | -56,945 | $5.49M | $0 | — | -$5.49M |
| Ishares TrNATIONAL MUN ETF | 3,169 | 0 | -3,169 | $343.6K | $0 | — | -$343.6K |
| Ishares TrSHRT NAT MUN ETF | 8,332 | 0 | -8,332 | $878.5K | $0 | — | -$878.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 110,816 | 0 | -110,816 | $7.02M | $0 | — | -$7.02M |