Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 26,034 | +26,034 | 0 | 9,790 | 5.70% | +9,790 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 55,500 | +55,500 | 0 | 9,739 | 5.67% | +9,739 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 178,205 | +178,205 | 0 | 9,618 | 5.60% | +9,618 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 443,470 | +443,470 | 0 | 8,590 | 5.00% | +8,590 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 60,540 | +60,540 | 0 | 8,532 | 4.97% | +8,532 |
| AGNC INVT CORP COM(AGNC) | 0 | 810,973 | +810,973 | 0 | 7,956 | 4.64% | +7,956 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 174,161 | +174,161 | 0 | 7,405 | 4.31% | +7,405 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 41,318 | +41,318 | 0 | 7,053 | 4.11% | +7,053 |
| NEW FORTRESS ENERGY INC COM CL A | 0 | 180,508 | +180,508 | 0 | 6,811 | 3.97% | +6,811 |
| DATADOG INC CL A COM(DDOG) | 0 | 55,901 | +55,901 | 0 | 6,785 | 3.95% | +6,785 |
| KENVUE INC COM(KVUE) | 0 | 315,032 | +315,032 | 0 | 6,783 | 3.95% | +6,783 |
| SPDR GOLD SHARES(GLD) | 0 | 32,286 | +32,286 | 0 | 6,172 | 3.60% | +6,172 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 118,447 | +118,447 | 0 | 6,158 | 3.59% | +6,158 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 66,716 | +66,716 | 0 | 4,279 | 2.49% | +4,279 |
| APPLE INC COM(AAPL) | 0 | 21,845 | +21,845 | 0 | 4,206 | 2.45% | +4,206 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 0 | 161,717 | +161,717 | 0 | 3,815 | 2.22% | +3,815 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 38,008 | +38,008 | 0 | 3,758 | 2.19% | +3,758 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 87,791 | +87,791 | 0 | 3,737 | 2.18% | +3,737 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 8,001 | +8,001 | 0 | 3,626 | 2.11% | +3,626 |
| EOG RES INC COM(EOG) | 0 | 29,805 | +29,805 | 0 | 3,605 | 2.10% | +3,605 |
| INVESCO QQQ TRUST SERIES I | 0 | 8,336 | +8,336 | 0 | 3,414 | 1.99% | +3,414 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 44,996 | +44,996 | 0 | 3,236 | 1.89% | +3,236 |
| EMERSON ELEC CO COM(EMR) | 0 | 31,253 | +31,253 | 0 | 3,042 | 1.77% | +3,042 |
| WILLIAMS COS INC COM(WMB) | 0 | 75,689 | +75,689 | 0 | 2,636 | 1.54% | +2,636 |
| AMAZON COM INC COM(AMZN) | 0 | 16,470 | +16,470 | 0 | 2,502 | 1.46% | +2,502 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 30,306 | +30,306 | 0 | 1,865 | 1.09% | +1,865 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,935 | +11,935 | 0 | 1,759 | 1.03% | +1,759 |
| ISHARES GOLD TRUST(IAU) | 0 | 36,000 | +36,000 | 0 | 1,405 | 0.82% | +1,405 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 16,747 | +16,747 | 0 | 1,374 | 0.80% | +1,374 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 10,911 | +10,911 | 0 | 997 | 0.58% | +997 |
| ICICI BANK LIMITED ADR(IBN) | 233,771 | 268,352 | +34,581 | 5,405 | 6,398 | 3.73% | +993 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 3,175 | +3,175 | 0 | 963 | 0.56% | +963 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 6,868 | +6,868 | 0 | 959 | 0.56% | +959 |
| EATON CORP PLC SHS(ETN) | 0 | 3,398 | +3,398 | 0 | 818 | 0.48% | +818 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 8,606 | +8,606 | 0 | 722 | 0.42% | +722 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,776 | +1,776 | 0 | 633 | 0.37% | +633 |
| MERCK & CO INC COM(MRK) | 0 | 5,801 | +5,801 | 0 | 632 | 0.37% | +632 |
| ORACLE CORP COM(ORCL) | 0 | 5,390 | +5,390 | 0 | 568 | 0.33% | +568 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 15,900 | +15,900 | 0 | 519 | 0.30% | +519 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,006 | +1,006 | 0 | 498 | 0.29% | +498 |
| VANGUARD VALUE ETF | 0 | 2,555 | +2,555 | 0 | 382 | 0.22% | +382 |
| VANGUARD GROWTH ETF | 0 | 1,225 | +1,225 | 0 | 381 | 0.22% | +381 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 9,771 | +9,771 | 0 | 284 | 0.17% | +284 |
| SERVICENOW INC COM(NOW) | 0 | 397 | +397 | 0 | 280 | 0.16% | +280 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 5,487 | +5,487 | 0 | 236 | 0.14% | +236 |
| TESLA INC COM(TSLA) | 0 | 902 | +902 | 0 | 224 | 0.13% | +224 |
| DOMINION ENERGY INC COM(D) | 0 | 4,135 | +4,135 | 0 | 194 | 0.11% | +194 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 969 | +969 | 0 | 187 | 0.11% | +187 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 867 | +867 | 0 | 173 | 0.10% | +173 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,040 | +3,040 | 0 | 171 | 0.10% | +171 |
| BLACKROCK MUNICIPAL INCOME COM(BLK) | 0 | 13,712 | +13,712 | 0 | 160 | 0.09% | +160 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,081 | +3,081 | 0 | 148 | 0.09% | +148 |
| SEA LTD SPONSORD ADS(SE) | 0 | 3,634 | +3,634 | 0 | 147 | 0.09% | +147 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 1,860 | +1,860 | 0 | 145 | 0.08% | +145 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 819 | +819 | 0 | 139 | 0.08% | +139 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 6,448 | +6,448 | 0 | 128 | 0.07% | +128 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 573 | +573 | 0 | 126 | 0.07% | +126 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,050 | +1,050 | 0 | 123 | 0.07% | +123 |
| CMS ENERGY CORP COM(CMS) | 0 | 2,100 | +2,100 | 0 | 122 | 0.07% | +122 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 4,400 | +4,400 | 0 | 121 | 0.07% | +121 |
| CYBERARK SOFTWARE LTD SHS | 0 | 521 | +521 | 0 | 114 | 0.07% | +114 |
| ABBVIE INC COM(ABBV) | 0 | 706 | +706 | 0 | 109 | 0.06% | +109 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 350 | +350 | 0 | 103 | 0.06% | +103 |
| FIRST TRUST NATURAL GAS ETF | 0 | 1,694 | +1,694 | 0 | 98 | 0.06% | +98 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 4,538 | +4,538 | 0 | 92 | 0.05% | +92 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 2,050 | +2,050 | 0 | 91 | 0.05% | +91 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,311 | +1,311 | 0 | 90 | 0.05% | +90 |
| MARATHON PETE CORP COM(MPC) | 0 | 604 | +604 | 0 | 90 | 0.05% | +90 |
| B & G FOODS INC NEW COM | 0 | 8,500 | +8,500 | 0 | 89 | 0.05% | +89 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 555 | +555 | 0 | 87 | 0.05% | +87 |
| PUBLIC STORAGE COM(PSA) | 0 | 277 | +277 | 0 | 84 | 0.05% | +84 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,350 | +1,350 | 0 | 83 | 0.05% | +83 |
| CINTAS CORP COM(CTAS) | 0 | 137 | +137 | 0 | 83 | 0.05% | +83 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 4,884 | +4,884 | 0 | 76 | 0.04% | +76 |
| WORKDAY INC CL A(WDAY) | 0 | 275 | +275 | 0 | 76 | 0.04% | +76 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 175 | +175 | 0 | 75 | 0.04% | +75 |
| PROLOGIS INC. COM(PLD) | 0 | 548 | +548 | 0 | 73 | 0.04% | +73 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 686 | +686 | 0 | 72 | 0.04% | +72 |
| ADOBE INC COM(ADBE) | 0 | 120 | +120 | 0 | 72 | 0.04% | +72 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 70 | +70 | 0 | 71 | 0.04% | +71 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 132 | +132 | 0 | 69 | 0.04% | +69 |
| ALTUS POWER INC COM CL A | 0 | 10,000 | +10,000 | 0 | 68 | 0.04% | +68 |
| SALESFORCE INC COM(CRM) | 0 | 250 | +250 | 0 | 66 | 0.04% | +66 |
| ELI LILLY & CO COM(LLY) | 0 | 112 | +112 | 0 | 65 | 0.04% | +65 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 1,200 | +1,200 | 0 | 59 | 0.03% | +59 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 450 | +450 | 0 | 58 | 0.03% | +58 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 1,150 | +1,150 | 0 | 57 | 0.03% | +57 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 300 | +300 | 0 | 56 | 0.03% | +56 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 425 | +425 | 0 | 53 | 0.03% | +53 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 100 | +100 | 0 | 53 | 0.03% | +53 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 70 | +70 | 0 | 53 | 0.03% | +53 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 1,079 | +1,079 | 0 | 48 | 0.03% | +48 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 10,590 | +10,590 | 0 | 48 | 0.03% | +48 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 274 | +274 | 0 | 46 | 0.03% | +46 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 95 | +95 | 0 | 45 | 0.03% | +45 |
| STRYKER CORPORATION COM(SYK) | 0 | 150 | +150 | 0 | 45 | 0.03% | +45 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0 | 11,683 | +11,683 | 0 | 44 | 0.03% | +44 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 1,055 | +1,055 | 0 | 42 | 0.02% | +42 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 309 | +309 | 0 | 42 | 0.02% | +42 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 540 | +540 | 0 | 41 | 0.02% | +41 |