Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 318,900 | 319,600 | +700 | $20.5K | $22.8K | 13.37% | +$2.3K |
| Invesco Qqq Trust Series 1ETF | 52,850 | 50,050 | -2,800 | $21.6K | $22.2K | 13.03% | +$580 |
| Vanguard Ftse Europe EtfETF | 269,200 | 267,200 | -2,000 | $17.4K | $18.0K | 10.55% | +$635 |
| Sprott Physical Uranium Tr | 697,500 | 736,500 | +39,000 | $14.9K | $15.2K | 8.91% | +$321 |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 72,900 | 62,000 | -10,900 | $12.7K | $13.9K | 8.18% | +$1.2K |
| Four Corners Property Trust, Inc.(FCPT) | 421,000 | 422,400 | +1,400 | $10.7K | $10.3K | 6.06% | -$315 |
| Health Care Select SectorETF ST STR CARE ETF | 0 | 65,000 | +65,000 | $0 | $9.6K | 5.63% | +$9.6K |
| Grayscale Ethereum Staking ETFETN(ETHE) | 387,900 | 360,700 | -27,200 | $7.5K | $9.4K | 5.53% | +$1.9K |
| Bloomin' Brands Inc | 247,000 | 247,700 | +700 | $7.0K | $7.1K | 4.17% | +$151 |
| SPDR Gold SharesETF(GLD) | 29,830 | 29,830 | 0 | $5.7K | $6.1K | 3.60% | +$434 |
| Vanguard Real Estate EtfETF | 67,000 | 67,000 | 0 | $5.9K | $5.8K | 3.40% | -$126 |
| Ishares Nasdaq BiotechnologyETF | 40,000 | 40,400 | +400 | $5.4K | $5.5K | 3.25% | +$110 |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 37,000 | 38,200 | +1,200 | $3.1K | $3.6K | 2.11% | +$504 |
| Avalonbay Communities Inc | 17,600 | 17,700 | +100 | $3.3K | $3.3K | 1.93% | -$11 |
| AvalonBay Communities, Inc.(VMRK) | 50,050 | 50,050 | 0 | $3.1K | $3.2K | 1.85% | +$98 |
| NexGen Energy Ltd.(NXE) | 305,500 | 370,500 | +65,000 | $2.1K | $2.9K | 1.69% | +$740 |
| Shake Shack Inc.(SHAK) | 38,800 | 26,450 | -12,350 | $2.9K | $2.8K | 1.61% | -$124 |
| Amplify Transfor Data SharinETF | 67,000 | 67,000 | 0 | $2.0K | $2.4K | 1.43% | +$441 |
| Materials Select Sector SpdrETF ST STR MATER ETF | 23,700 | 23,700 | 0 | $2.0K | $2.2K | 1.29% | +$174 |
| Spdr S&p Oil & Gas Exp & Pr SP O&G EXPL PRO | 8,500 | 8,500 | 0 | $1.2K | $1.3K | 0.77% | +$153 |
| Vaneck Oil Services Etf OIL SERVICES ETF | 3,700 | 3,700 | 0 | $1.1K | $1.2K | 0.73% | +$99 |
| First Trust Nasdaq CybersecuETF NASDAQ CYB ETF | 6,500 | 8,200 | +1,700 | $350 | $462 | 0.27% | +$112 |
| Microsoft Corporation(MSFT) | 0 | 600 | +600 | $0 | $252 | 0.15% | +$252 |
| Ishares National Muni Bond E | 1,900 | 1,900 | 0 | $206 | $204 | 0.12% | -$2 |
| Shopify Inc.(SHOP) | 2,620 | 2,620 | 0 | $204 | $202 | 0.12% | -$2 |
| Vaneck High Yield Muni Etf HIGH YLD MUNIETF | 3,000 | 3,000 | 0 | $155 | $157 | 0.09% | +$2 |
| Ishares Short-Term National | 1,400 | 1,400 | 0 | $148 | $147 | 0.09% | -$1 |
| Alerian Mlp Etf ALERIAN MLP | 3,000 | 3,000 | 0 | $128 | $142 | 0.08% | +$14 |
| ISHARES IBOXX INVESTMENT GRAETF | 188,200 | 0 | -188,200 | $20.8K | $0 | — | -$20.8K |
| GXO Logistics, Inc.COM(GXO) | 23,000 | 0 | -23,000 | $1.4K | $0 | — | -$1.4K |
| Valmont Industries, Inc.COM(VMI) | 1,800 | 0 | -1,800 | $420 | $0 | — | -$420 |