Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500GRW | 238,427 | 316,444 | +78,017 | 15,512 | 23,148 | 10.88% | +7,636 |
| ISHARES TR | 93,912 | 102,986 | +9,074 | 16,330 | 18,760 | 8.82% | +2,430 |
| VANGUARD INDEX FDS | 16,296 | 24,360 | +8,064 | 3,578 | 5,580 | 2.62% | +2,002 |
| ISHARES TR | 79,858 | 112,153 | +32,295 | 4,161 | 6,161 | 2.90% | +2,000 |
| ISHARES TR US TREAS BD ETF | 216,331 | 295,988 | +79,657 | 4,984 | 6,615 | 3.11% | +1,631 |
| PACER FDS TR US CASH COWS 100 | 95,584 | 117,158 | +21,574 | 4,969 | 6,474 | 3.04% | +1,504 |
| ISHARES TR | 48,449 | 60,477 | +12,028 | 4,692 | 6,178 | 2.90% | +1,486 |
| ISHARES CORE | 11,334 | 12,838 | +1,504 | 5,413 | 6,676 | 3.14% | +1,262 |
| ISHARES 20 | 6,597 | 18,667 | +12,070 | 652 | 1,684 | 0.79% | +1,032 |
| VANGUARD INDEX FDS | 0 | 4,221 | +4,221 | 0 | 1,028 | 0.48% | +1,028 |
| SPDR PORTFOLIO ST STR P500ETF | 54,924 | 63,797 | +8,873 | 3,070 | 3,925 | 1.84% | +855 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,495 | +3,495 | 0 | 712 | 0.33% | +712 |
| EXXON MOBIL | 0 | 5,436 | +5,436 | 0 | 631 | 0.30% | +631 |
| ISHARES MSCI | 83,952 | 93,935 | +9,983 | 3,376 | 3,971 | 1.87% | +595 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 14,257 | 15,195 | +938 | 2,744 | 3,113 | 1.46% | +369 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75,390 | 80,595 | +5,205 | 5,833 | 6,199 | 2.91% | +366 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 456 | 806 | 0.38% | +349 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,586 | +7,586 | 0 | 335 | 0.16% | +335 |
| ISHARES MSCI | 11,805 | 15,152 | +3,347 | 889 | 1,206 | 0.57% | +316 |
| SPDR PORTFOLIO ST STR P400MID | 22,370 | 25,200 | +2,830 | 1,090 | 1,344 | 0.63% | +254 |
| SPDR GOLD(GLD) | 15,503 | 15,202 | -301 | 2,964 | 3,192 | 1.50% | +228 |
| SCHWAB US | 0 | 2,298 | +2,298 | 0 | 213 | 0.10% | +213 |
| PFIZER INC(PFE) | 10,237 | 17,646 | +7,409 | 295 | 499 | 0.23% | +204 |
| COLUMBIA RESEARCH RESH ENHNC COR | 0 | 6,567 | +6,567 | 0 | 203 | 0.10% | +203 |
| AMAZON COM(AMZN) | 8,566 | 8,080 | -486 | 1,302 | 1,504 | 0.71% | +203 |
| AB ACTIVE HIGH YIELD ETF | 0 | 5,193 | +5,193 | 0 | 191 | 0.09% | +191 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,867 | 10,245 | +1,378 | 644 | 833 | 0.39% | +188 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 58,969 | 62,742 | +3,773 | 4,793 | 4,972 | 2.34% | +179 |
| AB ACTIVE ULTRA SHORT INCM | 0 | 3,413 | +3,413 | 0 | 172 | 0.08% | +172 |
| VANGUARD GROWTH | 0 | 462 | +462 | 0 | 159 | 0.07% | +159 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,224 | 15,862 | +638 | 964 | 1,115 | 0.52% | +150 |
| SCHWAB US | 0 | 1,948 | +1,948 | 0 | 148 | 0.07% | +148 |
| WALT DISNEY(DIS) | 0 | 1,195 | +1,195 | 0 | 146 | 0.07% | +146 |
| FIDELITY TOTAL | 6,317 | 9,412 | +3,095 | 291 | 422 | 0.20% | +131 |
| ARK INNOVATION INNOVATION ETF | 0 | 2,481 | +2,481 | 0 | 124 | 0.06% | +124 |
| QUALCOMM INC(QCOM) | 3,675 | 3,637 | -38 | 532 | 656 | 0.31% | +124 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 2,857 | +2,857 | 0 | 123 | 0.06% | +123 |
| SPDR SER TR ST NUVE TERM ETF | 13,813 | 16,552 | +2,739 | 660 | 782 | 0.37% | +122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,863 | 9,106 | +243 | 1,010 | 1,132 | 0.53% | +122 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,383 | 3,073 | +690 | 426 | 547 | 0.26% | +120 |
| COINBASE GLOBAL(COIN) | 0 | 426 | +426 | 0 | 113 | 0.05% | +113 |
| BIOGEN INC(BIIB) | 0 | 500 | +500 | 0 | 108 | 0.05% | +108 |
| SAP SE(SAP) | 2,960 | 2,960 | 0 | 458 | 563 | 0.26% | +106 |
| GENERAL ELECTRIC(GE) | 2,180 | 2,180 | 0 | 278 | 383 | 0.18% | +104 |
| KONINKLIJKE PHILIPS(PHG) | 0 | 5,081 | +5,081 | 0 | 102 | 0.05% | +102 |
| VANGUARD MUN BD FDS | 12,388 | 14,559 | +2,171 | 632 | 732 | 0.34% | +99 |
| GOLDMAN SACHS(GS) | 0 | 230 | +230 | 0 | 96 | 0.05% | +96 |
| SECTOR FINANCIAL ST STR FINL ETF | 47,555 | 45,534 | -2,021 | 1,788 | 1,883 | 0.89% | +95 |
| BERKSHIRE HATHAWAY | 1 | 1 | 0 | 543 | 634 | 0.30% | +92 |
| MICROSOFT CORP(MSFT) | 2,565 | 2,552 | -13 | 964 | 1,055 | 0.50% | +90 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,027 | 8,815 | +2,788 | 241 | 327 | 0.15% | +85 |
| ADVANCE AUTO(AAP) | 0 | 1,000 | +1,000 | 0 | 85 | 0.04% | +85 |
| INVESCO EXCH TRADED FD TR II | 25,801 | 29,843 | +4,042 | 624 | 708 | 0.33% | +84 |
| SPDR S&P(MDY) | 0 | 148 | +148 | 0 | 82 | 0.04% | +82 |
| ARCHER DANIELS MIDLAND CO | 3,245 | 5,096 | +1,851 | 234 | 316 | 0.15% | +82 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,543 | 12,076 | +1,533 | 544 | 626 | 0.29% | +81 |
| ISHARES RUSSELL | 0 | 263 | +263 | 0 | 79 | 0.04% | +79 |
| LULULEMON ATHLETICA(LULU) | 0 | 200 | +200 | 0 | 78 | 0.04% | +78 |
| COSTCO WHOLESALE(COST) | 0 | 104 | +104 | 0 | 76 | 0.04% | +76 |
| SCHWAB INTL | 0 | 1,884 | +1,884 | 0 | 74 | 0.03% | +74 |
| SCHWAB CHARLES(SCHW) | 0 | 1,000 | +1,000 | 0 | 72 | 0.03% | +72 |
| BERKSHIRE HATHAWAY | 1,255 | 1,255 | 0 | 448 | 516 | 0.24% | +68 |
| GE HEALTHCARE(GEHC) | 0 | 726 | +726 | 0 | 66 | 0.03% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,823 | 15,639 | -184 | 2,158 | 2,222 | 1.04% | +64 |
| PACER U S US SM CAP CA ETF | 0 | 1,283 | +1,283 | 0 | 63 | 0.03% | +63 |
| PACER GLOBAL GLOBL CASH ETF | 28,019 | 29,462 | +1,443 | 960 | 1,022 | 0.48% | +62 |
| PACER METAURUS METAURUS CAP 400 | 0 | 1,709 | +1,709 | 0 | 61 | 0.03% | +61 |
| HOME DEPOT(HD) | 0 | 159 | +159 | 0 | 61 | 0.03% | +61 |
| TARGET CORP(TGT) | 0 | 342 | +342 | 0 | 61 | 0.03% | +61 |
| SPDR SERIES ST STR SP600GRWO | 0 | 692 | +692 | 0 | 60 | 0.03% | +60 |
| UNITEDHEALTH GROUP(UNH) | 0 | 117 | +117 | 0 | 58 | 0.03% | +58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,134 | 9,745 | -389 | 850 | 907 | 0.43% | +58 |
| SYNCHRONY FINANCIAL(SYF) | 7,759 | 7,732 | -27 | 296 | 353 | 0.17% | +56 |
| GENERAL MLS INC(GIS) | 6,219 | 6,633 | +414 | 405 | 461 | 0.22% | +56 |
| ISHARES NATIONAL | 0 | 514 | +514 | 0 | 55 | 0.03% | +55 |
| ELI LILLY(LLY) | 0 | 71 | +71 | 0 | 55 | 0.03% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,561 | 30,600 | +1,039 | 1,485 | 1,539 | 0.72% | +54 |
| JPMORGAN CHASE(JPM) | 1,968 | 1,967 | -1 | 335 | 388 | 0.18% | +54 |
| NVIDIA CORP(NVDA) | 1,736 | 1,009 | -727 | 860 | 912 | 0.43% | +53 |
| ISHARES CORE CORE HIGH DV ETF | 0 | 473 | +473 | 0 | 52 | 0.02% | +52 |
| WYNN RESORTS(WYNN) | 0 | 500 | +500 | 0 | 51 | 0.02% | +51 |
| MARRIOTT INTL(MAR) | 0 | 200 | +200 | 0 | 50 | 0.02% | +50 |
| MCDONALDS CORP(MCD) | 0 | 175 | +175 | 0 | 49 | 0.02% | +49 |
| MOSAIC CO NEW(MOS) | 7,478 | 10,696 | +3,218 | 267 | 316 | 0.15% | +49 |
| VISA INC(V) | 0 | 168 | +168 | 0 | 47 | 0.02% | +47 |
| GLOBAL X NASDAQ 100 COVER | 11,126 | 13,364 | +2,238 | 193 | 239 | 0.11% | +46 |
| NXP SEMICONDUCTORS N V COM | 1,494 | 1,491 | -3 | 343 | 388 | 0.18% | +45 |
| THE CIGNA GROUP(CI) | 919 | 917 | -2 | 275 | 319 | 0.15% | +43 |
| ISHARES TR | 4,658 | 4,606 | -52 | 369 | 411 | 0.19% | +42 |
| GENERAL DYNAMICS(GD) | 1,316 | 1,313 | -3 | 342 | 383 | 0.18% | +41 |
| VANGUARD INDEX FDS | 1,686 | 1,720 | +34 | 400 | 441 | 0.21% | +41 |
| HEXCEL CORP NEW(HXL) | 0 | 555 | +555 | 0 | 40 | 0.02% | +40 |
| ISHARES CORE CORE MSCI EMKT | 15,931 | 15,931 | 0 | 806 | 846 | 0.40% | +40 |
| SPDR S&P(SPY) | 1,417 | 1,373 | -44 | 674 | 714 | 0.34% | +40 |
| VANGUARD INTL EQUITY INDEX F | 7,288 | 7,773 | +485 | 300 | 336 | 0.16% | +36 |
| ALPHABET INC(GOOG) | 0 | 240 | +240 | 0 | 36 | 0.02% | +36 |
| SCHWAB EMERGING | 0 | 1,427 | +1,427 | 0 | 36 | 0.02% | +36 |
| INVESCO FTSE RAFI US 1500 | 0 | 898 | +898 | 0 | 35 | 0.02% | +35 |
| ISHARES MSCI MSCI JAPAN ETF | 0 | 454 | +454 | 0 | 32 | 0.02% | +32 |
| PAYCHEX INC(PAYX) | 0 | 253 | +253 | 0 | 31 | 0.01% | +31 |