Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 187,294 | 178,018 | -9,276 | $18.52M | $16.84M | 18.58% | -$1.68M |
| Ishares Tr7 10 YR TRSY BD | 0 | 124,753 | +124,753 | $0 | $11.81M | 13.03% | +$11.81M |
| Ishares TrCORE S P500 ETF | 18,361 | 13,289 | -5,072 | $8.77M | $6.99M | 7.71% | -$1.78M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 227,111 | +227,111 | $0 | $6.57M | 7.25% | +$6.57M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 145,322 | 136,738 | -8,584 | $4.98M | $4.74M | 5.23% | -$235.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 117,483 | 128,399 | +10,916 | $3.88M | $4.60M | 5.07% | +$713.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,550 | 8,759 | -18,791 | $13.33M | $4.59M | 5.07% | -$8.74M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 224,900 | 157,736 | -67,164 | $6.47M | $4.58M | 5.05% | -$1.90M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 947,999 | 257,780 | -690,219 | $16.29M | $4.56M | 5.03% | -$11.73M |
| iShares Silver TrustISHARES(SLV) | 267,836 | 199,861 | -67,975 | $5.83M | $4.55M | 5.02% | -$1.29M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 71,238 | +71,238 | $0 | $4.22M | 4.66% | +$4.22M |
| Vanguard Index FdsMID CAP ETF | 22,171 | 15,133 | -7,038 | $5.16M | $3.78M | 4.17% | -$1.38M |
| Vanguard Index FdsSMALL CP ETF | 19,116 | 16,517 | -2,599 | $4.08M | $3.78M | 4.16% | -$302.4K |
| Ishares TrCORE S P MCP ETF | 12,160 | 37,765 | +25,605 | $3.37M | $2.29M | 2.53% | -$1.08M |
| Bentley Systems, IncorporatedCL B(BSY) | 48,747 | 42,747 | -6,000 | $2.54M | $2.23M | 2.46% | -$311.4K |
| Marriott International, Inc.CL A(MAR) | 4,732 | 4,407 | -325 | $1.07M | $1.11M | 1.23% | +$44.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 13,340 | 13,340 | 0 | $867.9K | $975.8K | 1.08% | +$107.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,901 | 3,736 | -165 | $350.3K | $429.1K | 0.47% | +$78.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 8,135 | 8,135 | 0 | $388.8K | $385.9K | 0.43% | -$2.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,830 | 2,818 | -12 | $315.9K | $340.9K | 0.38% | +$25.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,396 | 5,448 | -1,948 | $413.4K | $335.2K | 0.37% | -$78.2K |
| The Procter & Gamble Company(PG) | 1,678 | 1,678 | 0 | $245.9K | $272.3K | 0.30% | +$26.4K |
| Ishares TrCore S&P Small Cap ETF | 6,309 | 2,254 | -4,055 | $682.9K | $249.1K | 0.27% | -$433.8K |
| Vanguard Index FdsGROWTH ETF | 1,074 | 635 | -439 | $333.9K | $218.6K | 0.24% | -$115.3K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,055 | +1,055 | $0 | $205.8K | 0.23% | +$205.8K |
| Amplify Etf TrBLOCKCHAIN LDR | 65,695 | 0 | -65,695 | $1.96M | $0 | — | -$1.96M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 3,371 | 0 | -3,371 | $255.9K | $0 | — | -$255.9K |
| Ishares TrMSCI EAFE ETF | 67,801 | 0 | -67,801 | $5.11M | $0 | — | -$5.11M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 13,538 | 0 | -13,538 | $636.7K | $0 | — | -$636.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,978 | 0 | -1,978 | $431.5K | $0 | — | -$431.5K |