Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 312,549 | +312,549 | 0 | 9,883 | 5.45% | +9,883 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 50,860 | +50,860 | 0 | 4,826 | 2.66% | +4,826 |
| EATON CORP PLC SHS(ETN) | 3,398 | 16,768 | +13,370 | 818 | 5,243 | 2.89% | +4,425 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 134,891 | +134,891 | 0 | 3,889 | 2.14% | +3,889 |
| CYBERARK SOFTWARE LTD SHS | 521 | 13,839 | +13,318 | 114 | 3,676 | 2.03% | +3,562 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 1,200 | 55,419 | +54,219 | 59 | 2,859 | 1.58% | +2,800 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,001 | 12,875 | +4,874 | 3,626 | 5,856 | 3.23% | +2,230 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 35,937 | +35,937 | 0 | 2,200 | 1.21% | +2,200 |
| AGNC INVT CORP COM(AGNC) | 810,973 | 989,969 | +178,996 | 7,956 | 9,801 | 5.40% | +1,845 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 66,716 | 85,758 | +19,042 | 4,279 | 6,119 | 3.37% | +1,840 |
| EOG RES INC COM(EOG) | 29,805 | 38,134 | +8,329 | 3,605 | 4,875 | 2.69% | +1,270 |
| NVIDIA CORPORATION COM(NVDA) | 1,006 | 1,653 | +647 | 498 | 1,494 | 0.82% | +995 |
| ISHARES U.S. MEDICAL DEVICES ETF | 178,205 | 179,180 | +975 | 9,618 | 10,498 | 5.79% | +880 |
| MICROSOFT CORP COM(MSFT) | 26,034 | 25,182 | -852 | 9,790 | 10,595 | 5.84% | +805 |
| SPDR GOLD SHARES(GLD) | 32,286 | 33,636 | +1,350 | 6,172 | 6,920 | 3.81% | +747 |
| ICICI BANK LIMITED ADR(IBN) | 268,352 | 269,709 | +1,357 | 6,398 | 7,123 | 3.93% | +726 |
| EMERSON ELEC CO COM(EMR) | 31,253 | 32,580 | +1,327 | 3,042 | 3,695 | 2.04% | +653 |
| ALPHABET INC CAP STK CL C(GOOG) | 60,540 | 60,210 | -330 | 8,532 | 9,168 | 5.05% | +636 |
| SNOWFLAKE INC CL A(SNOW) | 867 | 4,545 | +3,678 | 173 | 734 | 0.40% | +562 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 10,911 | 16,513 | +5,602 | 997 | 1,516 | 0.84% | +519 |
| AMAZON COM INC COM(AMZN) | 16,470 | 16,743 | +273 | 2,502 | 3,020 | 1.66% | +518 |
| WILLIAMS COS INC COM(WMB) | 75,689 | 79,958 | +4,269 | 2,636 | 3,116 | 1.72% | +480 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 520 | +520 | 0 | 381 | 0.21% | +381 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,175 | 3,875 | +700 | 963 | 1,306 | 0.72% | +344 |
| INVESCO QQQ TRUST SERIES I | 8,336 | 8,418 | +82 | 3,414 | 3,738 | 2.06% | +324 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,776 | 2,276 | +500 | 633 | 957 | 0.53% | +324 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,081 | 5,416 | +2,335 | 148 | 442 | 0.24% | +294 |
| ORACLE CORP COM(ORCL) | 5,390 | 6,410 | +1,020 | 568 | 805 | 0.44% | +237 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,650 | +1,650 | 0 | 227 | 0.13% | +227 |
| CARNIVAL CORP PAIRED CTF | 0 | 11,900 | +11,900 | 0 | 194 | 0.11% | +194 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 4,538 | 14,483 | +9,945 | 92 | 266 | 0.15% | +174 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 5,092 | +5,092 | 0 | 164 | 0.09% | +164 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,311 | 3,307 | +1,996 | 90 | 239 | 0.13% | +149 |
| ISHARES 20 YEAR TREASURY BOND ETF | 38,008 | 41,007 | +2,999 | 3,758 | 3,880 | 2.14% | +122 |
| ABBVIE INC COM(ABBV) | 706 | 1,246 | +540 | 109 | 227 | 0.13% | +117 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,937 | +1,937 | 0 | 117 | 0.06% | +117 |
| SERVICENOW INC COM(NOW) | 397 | 482 | +85 | 280 | 367 | 0.20% | +87 |
| DOORDASH INC CL A(DASH) | 0 | 462 | +462 | 0 | 64 | 0.04% | +64 |
| BROADCOM INC COM(AVGO) | 0 | 59 | +59 | 0 | 78 | 0.04% | +78 |
| ELI LILLY & CO COM(LLY) | 112 | 154 | +42 | 65 | 120 | 0.07% | +55 |
| JPMORGAN CHASE & CO COM(JPM) | 819 | 949 | +130 | 139 | 190 | 0.10% | +51 |
| ONEOK INC NEW COM(OKE) | 0 | 607 | +607 | 0 | 49 | 0.03% | +49 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 381 | +381 | 0 | 43 | 0.02% | +43 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 303 | +303 | 0 | 58 | 0.03% | +58 |
| SALESFORCE INC COM(CRM) | 250 | 358 | +108 | 66 | 108 | 0.06% | +42 |
| VANGUARD GROWTH ETF | 1,225 | 1,225 | 0 | 381 | 422 | 0.23% | +41 |
| BOEING CO COM(BA) | 0 | 177 | +177 | 0 | 34 | 0.02% | +34 |
| PROLOGIS INC. COM(PLD) | 548 | 806 | +258 | 73 | 105 | 0.06% | +32 |
| ISHARES RUSSELL 3000 ETF | 0 | 151 | +151 | 0 | 45 | 0.02% | +45 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 706 | +706 | 0 | 34 | 0.02% | +34 |
| VANGUARD VALUE ETF | 2,555 | 2,499 | -56 | 382 | 407 | 0.22% | +25 |
| PUBLIC STORAGE OPER CO COM(PSA) | 277 | 366 | +89 | 84 | 106 | 0.06% | +22 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,350 | 1,350 | 0 | 83 | 104 | 0.06% | +21 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 156 | +156 | 0 | 17 | 0.01% | +17 |
| SCHWAB U.S. LARGE-CAP ETF | 3,040 | 3,040 | 0 | 171 | 189 | 0.10% | +17 |
| TRANSDIGM GROUP INC COM(TDG) | 70 | 70 | 0 | 71 | 86 | 0.05% | +15 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 969 | 969 | 0 | 187 | 202 | 0.11% | +15 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 619 | +619 | 0 | 27 | 0.01% | +27 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 467 | +467 | 0 | 60 | 0.03% | +60 |
| META PLATFORMS INC CL A(META) | 0 | 96 | +96 | 0 | 47 | 0.03% | +47 |
| AMERICAN EXPRESS CO COM(AXP) | 300 | 300 | 0 | 56 | 68 | 0.04% | +12 |
| ISHARES RUSSELL MIDCAP ETF | 1,860 | 1,860 | 0 | 145 | 156 | 0.09% | +12 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 120 | +120 | 0 | 12 | 0.01% | +12 |
| ALTRIA GROUP INC COM(MO) | 0 | 265 | +265 | 0 | 12 | 0.01% | +12 |
| EDWARDS LIFESCIENCES CORP COM | 540 | 540 | 0 | 41 | 52 | 0.03% | +10 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 250 | +250 | 0 | 9 | 0.01% | +9 |
| METLIFE INC COM(MET) | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| STRYKER CORPORATION COM(SYK) | 150 | 150 | 0 | 45 | 54 | 0.03% | +9 |
| VANGUARD MID-CAP GROWTH ETF | 573 | 568 | -5 | 126 | 134 | 0.07% | +8 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 686 | 696 | +10 | 72 | 80 | 0.04% | +8 |
| EQUINIX INC COM(EQIX) | 0 | 9 | +9 | 0 | 7 | 0.00% | +7 |
| US BANCORP DEL COM NEW(USB) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 180 | +180 | 0 | 7 | 0.00% | +7 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 305 | +305 | 0 | 6 | 0.00% | +6 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 95 | +95 | 0 | 6 | 0.00% | +6 |
| ISHARES SELECT DIVIDEND ETF | 1,050 | 1,050 | 0 | 123 | 129 | 0.07% | +6 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 150 | +150 | 0 | 35 | 0.02% | +35 |
| TARGET CORP COM(TGT) | 0 | 167 | +167 | 0 | 30 | 0.02% | +30 |
| GENUINE PARTS CO COM(GPC) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 0 | 280 | +280 | 0 | 36 | 0.02% | +36 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 162 | +162 | 0 | 22 | 0.01% | +22 |
| CMS ENERGY CORP COM(CMS) | 2,100 | 2,100 | 0 | 122 | 127 | 0.07% | +5 |
| CISCO SYS INC COM(CSCO) | 0 | 95 | +95 | 0 | 5 | 0.00% | +5 |
| EVERSOURCE ENERGY COM(ES) | 0 | 78 | +78 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP COM | 0 | 284 | +284 | 0 | 33 | 0.02% | +33 |
| WALMART INC COM(WMT) | 0 | 600 | +600 | 0 | 36 | 0.02% | +36 |
| CITIGROUP INC COM NEW(C) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 1,055 | 1,163 | +108 | 42 | 47 | 0.03% | +4 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 274 | 239 | -35 | 46 | 50 | 0.03% | +4 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 2,050 | 1,950 | -100 | 91 | 96 | 0.05% | +4 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 450 | 450 | 0 | 58 | 62 | 0.03% | +4 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 185 | +185 | 0 | 4 | 0.00% | +4 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 119 | +119 | 0 | 18 | 0.01% | +18 |
| UNUM GROUP COM(UNM) | 0 | 65 | +65 | 0 | 3 | 0.00% | +3 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 295 | +295 | 0 | 44 | 0.02% | +44 |