Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 124,753 | +124,753 | 0 | 11,809 | 13.03% | +11,809 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 227,111 | +227,111 | 0 | 6,568 | 7.25% | +6,568 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 71,238 | +71,238 | 0 | 4,220 | 4.66% | +4,220 |
| PACER FDS TR METAURUS CAP 400 | 117,483 | 128,399 | +10,916 | 3,883 | 4,597 | 5.07% | +714 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 206 | 0.23% | +206 |
| SPDR SER TR ST STR P500GRW | 13,340 | 13,340 | 0 | 868 | 976 | 1.08% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,901 | 3,736 | -165 | 350 | 429 | 0.47% | +79 |
| MARRIOTT INTL INC NEW(MAR) | 4,732 | 4,407 | -325 | 1,067 | 1,112 | 1.23% | +45 |
| PROCTER AND GAMBLE CO(PG) | 1,678 | 1,678 | 0 | 246 | 272 | 0.30% | +26 |
| VANGUARD WHITEHALL FDS | 2,830 | 2,818 | -12 | 316 | 341 | 0.38% | +25 |
| SPDR SER TR ST NUVE TERM ETF | 8,135 | 8,135 | 0 | 389 | 386 | 0.43% | -3 |
| SPDR SER TR ST STR P500ETF | 7,396 | 5,448 | -1,948 | 413 | 335 | 0.37% | -78 |
| VANGUARD INDEX FDS | 1,074 | 635 | -439 | 334 | 219 | 0.24% | -115 |
| PACER FDS TR GLOBL CASH ETF | 145,322 | 136,738 | -8,584 | 4,980 | 4,745 | 5.23% | -235 |
| ARK ETF TR NEXT GNRTN INTER | 3,371 | 0 | -3,371 | 256 | 0 | — | -256 |
| VANGUARD INDEX FDS | 19,116 | 16,517 | -2,599 | 4,078 | 3,776 | 4.16% | -302 |
| BENTLEY SYS INC(BSY) | 48,747 | 42,747 | -6,000 | 2,544 | 2,232 | 2.46% | -311 |
| VANGUARD INDEX FDS | 1,978 | 0 | -1,978 | 432 | 0 | — | -432 |
| ISHARES TR | 6,309 | 2,254 | -4,055 | 683 | 249 | 0.27% | -434 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 13,538 | 0 | -13,538 | 637 | 0 | — | -637 |
| ISHARES TR | 12,160 | 37,765 | +25,605 | 3,370 | 2,294 | 2.53% | -1,076 |
| ISHARES SILVER TR(SLV) | 267,836 | 199,861 | -67,975 | 5,833 | 4,547 | 5.02% | -1,287 |
| VANGUARD INDEX FDS | 22,171 | 15,133 | -7,038 | 5,158 | 3,781 | 4.17% | -1,377 |
| ISHARES TR | 187,294 | 178,018 | -9,276 | 18,520 | 16,844 | 18.58% | -1,676 |
| ISHARES TR | 18,361 | 13,289 | -5,072 | 8,770 | 6,986 | 7.71% | -1,783 |
| VANECK ETF TRUST FALLEN ANGEL HG | 224,900 | 157,736 | -67,164 | 6,473 | 4,577 | 5.05% | -1,895 |
| AMPLIFY ETF TR | 65,695 | 0 | -65,695 | 1,961 | 0 | — | -1,961 |
| ISHARES TR | 67,801 | 0 | -67,801 | 5,109 | 0 | — | -5,109 |
| VANGUARD WORLD FD INF TECH ETF | 27,550 | 8,759 | -18,791 | 13,334 | 4,593 | 5.07% | -8,742 |
| VANECK ETF TRUST PREFERRED SECURT | 947,999 | 257,780 | -690,219 | 16,287 | 4,560 | 5.03% | -11,726 |