Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 276,572 | 313,242 | +36,670 | $19.44M | $23.87M | 16.06% | +$4.43M |
| WisdomTree, Inc.ETF(WT) | 410,359 | 404,983 | -5,376 | $20.57M | $22.44M | 15.10% | +$1.87M |
| WisdomTree, Inc.ETF(WT) | 410,611 | 415,015 | +4,404 | $20.63M | $20.87M | 14.05% | +$242.0K |
| WisdomTree, Inc.ETF(WT) | 329,553 | 343,998 | +14,445 | $13.86M | $16.01M | 10.78% | +$2.16M |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 171,666 | 205,877 | +34,211 | $7.20M | $8.56M | 5.76% | +$1.36M |
| Schwab U.S. Large-Cap Growth EtfETF | 22,979 | 77,855 | +54,876 | $1.91M | $7.22M | 4.86% | +$5.31M |
| WisdomTree, Inc.ETF(WT) | 89,062 | 91,053 | +1,991 | $6.10M | $6.88M | 4.63% | +$780.6K |
| WisdomTree, Inc.ETF(WT) | 157,999 | 137,939 | -20,060 | $7.50M | $6.85M | 4.61% | -$648.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 142,671 | 114,569 | -28,102 | $7.42M | $6.66M | 4.48% | -$759.9K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 2,112 | 103,414 | +101,302 | $107.1K | $5.24M | 3.53% | +$5.14M |
| WisdomTree, Inc.ETF(WT) | 106,086 | 92,335 | -13,751 | $4.85M | $4.50M | 3.03% | -$343.9K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 121,636 | 125,804 | +4,168 | $2.90M | $3.27M | 2.20% | +$371.1K |
| SPDR Gold MiniSharesETF(GLDM) | 65,361 | 67,864 | +2,503 | $2.67M | $2.99M | 2.01% | +$315.5K |
| WisdomTree, Inc.ETF(WT) | 211,767 | 108,167 | -103,600 | $3.59M | $1.99M | 1.34% | -$1.59M |
| WisdomTree, Inc.ETF(WT) | 21,643 | 23,139 | +1,496 | $1.44M | $1.67M | 1.12% | +$233.7K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 53,670 | 28,142 | -25,528 | $2.65M | $1.40M | 0.94% | -$1.25M |
| WisdomTree, Inc.ETF(WT) | 20,665 | 21,636 | +971 | $1.19M | $1.32M | 0.89% | +$134.2K |
| Vanguard Short-Term Bond EtfETF | 72,649 | 16,749 | -55,900 | $5.60M | $1.28M | 0.86% | -$4.31M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 0 | 23,961 | +23,961 | $0 | $834.3K | 0.56% | +$834.3K |
| Apple Inc.STOCK(AAPL) | 3,385 | 3,390 | +5 | $651.8K | $581.3K | 0.39% | -$70.5K |
| WisdomTree, Inc.ETF(WT) | 7,776 | 7,357 | -419 | $508.4K | $520.3K | 0.35% | +$11.9K |
| WisdomTree, Inc.ETF(WT) | 7,524 | 10,546 | +3,022 | $341.8K | $477.8K | 0.32% | +$136.1K |
| Ishares Core S&p 500 EtfETF | 888 | 825 | -63 | $424.2K | $434.0K | 0.29% | +$9.8K |
| The Procter & Gamble CompanySTOCK(PG) | 2,565 | 2,580 | +15 | $375.9K | $418.6K | 0.28% | +$42.8K |
| Schwab Short-Term Us Treasury EtfETF | 4,107 | 8,199 | +4,092 | $199.0K | $395.3K | 0.27% | +$196.3K |
| WisdomTree, Inc.ETF(WT) | 7,252 | 7,082 | -170 | $361.3K | $355.0K | 0.24% | -$6.3K |
| WisdomTree, Inc.ETF(WT) | 7,869 | 6,624 | -1,245 | $346.4K | $287.5K | 0.19% | -$58.9K |
| Vanguard High Dividend Yield Index EtfETF | 2,036 | 2,172 | +136 | $227.3K | $262.8K | 0.18% | +$35.6K |
| Ishares Short-Term National Muni Bond EtfETF | 2,587 | 2,489 | -98 | $272.7K | $260.7K | 0.18% | -$12.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 578 | 526 | -52 | $304.1K | $260.3K | 0.18% | -$43.8K |
| Costco Wholesale CorporationSTOCK(COST) | 341 | 342 | +1 | $225.4K | $250.5K | 0.17% | +$25.1K |
| WisdomTree, Inc.ETF(WT) | 4,600 | 4,961 | +361 | $180.8K | $209.5K | 0.14% | +$28.7K |
| Amazon.com, Inc.STOCK(AMZN) | 1,045 | 0 | -1,045 | $158.8K | $0 | — | -$158.8K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 206 | 0 | -206 | $21.3K | $0 | — | -$21.3K |
| WisdomTree, Inc.ETF(WT) | 34 | 0 | -34 | $3.0K | $0 | — | -$3.0K |
| Invesco QqqETF | 3 | 0 | -3 | $1.2K | $0 | — | -$1.2K |
| SempraSTOCK(SRE) | 965 | 0 | -965 | $72.1K | $0 | — | -$72.1K |
| iShares Gold TrustETF(IAU) | 152 | 0 | -152 | $5.9K | $0 | — | -$5.9K |
| Johnson & JohnsonSTOCK(JNJ) | 133 | 0 | -133 | $20.8K | $0 | — | -$20.8K |
| Bank OZKSTOCK(OZK) | 357 | 0 | -357 | $17.8K | $0 | — | -$17.8K |
| WisdomTree, Inc.ETF(WT) | 1,044 | 0 | -1,044 | $33.1K | $0 | — | -$33.1K |
| Vngd Internl High Div YldETF | 2,267 | 0 | -2,267 | $150.7K | $0 | — | -$150.7K |
| The Coca-Cola CompanySTOCK(KO) | 150 | 0 | -150 | $8.9K | $0 | — | -$8.9K |
| General Mills, Inc.STOCK(GIS) | 91 | 0 | -91 | $5.9K | $0 | — | -$5.9K |
| PPG Industries, Inc.STOCK(PPG) | 25 | 0 | -25 | $3.7K | $0 | — | -$3.7K |
| Crnvl Corp CtfSTOCK | 100 | 0 | -100 | $1.9K | $0 | — | -$1.9K |
| Ventas, Inc.REIT(VTR) | 68 | 0 | -68 | $3.4K | $0 | — | -$3.4K |
| Medtronic plcSTOCK(MDT) | 357 | 0 | -357 | $29.4K | $0 | — | -$29.4K |
| Integer Holdings CorporationSTOCK(ITGR) | 43 | 0 | -43 | $4.3K | $0 | — | -$4.3K |
| ProShares Ultra SilverETF(AGQ) | 6,650 | 0 | -6,650 | $193.8K | $0 | — | -$193.8K |
| Merck & Co., Inc.STOCK(MRK) | 530 | 0 | -530 | $57.8K | $0 | — | -$57.8K |
| Diageo plcADR(DEO) | 24 | 0 | -24 | $3.5K | $0 | — | -$3.5K |
| Ft Nasdaq Oil & Gas EtfETF NASDQ OIL GAS | 1,737 | 0 | -1,737 | $49.2K | $0 | — | -$49.2K |
| FedEx CorporationSTOCK(FDX) | 23 | 0 | -23 | $5.8K | $0 | — | -$5.8K |
| PepsiCo, Inc.STOCK(PEP) | 227 | 0 | -227 | $38.6K | $0 | — | -$38.6K |
| WisdomTree, Inc.ETF(WT) | 2,137 | 0 | -2,137 | $77.5K | $0 | — | -$77.5K |
| Ft Tcw Opp Fi EtfETF SMITH OPPORT FXD | 272 | 0 | -272 | $12.1K | $0 | — | -$12.1K |
| Ishares Ca Muni Bond EtfETF | 56 | 0 | -56 | $3.2K | $0 | — | -$3.2K |
| Berry Corp ComSTOCK | 393 | 0 | -393 | $2.8K | $0 | — | -$2.8K |
| Armata Pharmaceuticals, Inc.STOCK(ARMP) | 71 | 0 | -71 | $230 | $0 | — | -$230 |
| Floor & Decor Holdings, Inc.STOCK(FND) | 500 | 0 | -500 | $55.8K | $0 | — | -$55.8K |
| Altimmune, Inc.STOCK(ALT) | 2 | 0 | -2 | $23 | $0 | — | -$23 |
| Spdr Prt Mrgt Bckd Bond EtfETF ST STR BACKE ETF | 278 | 0 | -278 | $6.1K | $0 | — | -$6.1K |
| BP p.l.c.ADR(BP) | 10 | 0 | -10 | $341 | $0 | — | -$341 |
| The Home Depot, Inc.STOCK(HD) | 43 | 0 | -43 | $14.9K | $0 | — | -$14.9K |
| Spdr Prt Intermd Term Crp Bnd EtfETF ST INTER BD ETF | 1 | 0 | -1 | $33 | $0 | — | -$33 |
| SPDR Gold SharesETF(GLD) | 226 | 0 | -226 | $43.2K | $0 | — | -$43.2K |
| Schwab U.S. Small-Cap EtfETF | 184 | 0 | -184 | $8.7K | $0 | — | -$8.7K |
| Schwab U.S. Large-Cap EtfETF | 324 | 0 | -324 | $18.3K | $0 | — | -$18.3K |
| WisdomTree, Inc.ETF(WT) | 1,861 | 0 | -1,861 | $88.1K | $0 | — | -$88.1K |
| Jpm Ultra-Short Incm EtfETF ULTRA SHRT ETF | 1,340 | 0 | -1,340 | $67.3K | $0 | — | -$67.3K |
| UGI CorporationSTOCK(UGI) | 38 | 0 | -38 | $940 | $0 | — | -$940 |
| Arthur J. Gallagher & Co.STOCK(AJG) | 14 | 0 | -14 | $3.2K | $0 | — | -$3.2K |
| Ishares Core S&p Small Cap EtfETF | 75 | 0 | -75 | $8.1K | $0 | — | -$8.1K |
| Brk Hthwy Inc Del Cl B NewSTOCK | 59 | 0 | -59 | $21.0K | $0 | — | -$21.0K |
| Vngrd St Corp Bond EtfETF SHRT TRM CORP BD | 1,454 | 0 | -1,454 | $112.5K | $0 | — | -$112.5K |
| Alphabet Inc.STOCK(GOOG) | 300 | 0 | -300 | $41.9K | $0 | — | -$41.9K |
| Global X U.S. Prred EtfETF US PFD ETF | 3,871 | 0 | -3,871 | $75.1K | $0 | — | -$75.1K |
| Ft Ca Muni High Income EtfETF CALIF MUN INCM | 35 | 0 | -35 | $1.7K | $0 | — | -$1.7K |
| Principal Financial Group, Inc.STOCK(PFG) | 163 | 0 | -163 | $12.8K | $0 | — | -$12.8K |
| Microsoft CorporationSTOCK(MSFT) | 237 | 0 | -237 | $89.3K | $0 | — | -$89.3K |
| Valero Energy CorporationSTOCK(VLO) | 81 | 0 | -81 | $10.6K | $0 | — | -$10.6K |
| Iq Merger Arbitrage EtfETF MERGE ARBIT ETF | 3 | 0 | -3 | $94 | $0 | — | -$94 |
| CVS Health CorporationSTOCK(CVS) | 53 | 0 | -53 | $4.2K | $0 | — | -$4.2K |
| WisdomTree, Inc.ETF(WT) | 3,502 | 0 | -3,502 | $168.0K | $0 | — | -$168.0K |
| The Boeing CompanySTOCK(BA) | 127 | 0 | -127 | $33.1K | $0 | — | -$33.1K |
| Vanguard Smlcp EtfETF | 13 | 0 | -13 | $2.9K | $0 | — | -$2.9K |
| Vanguard Large-Cap EtfETF | 15 | 0 | -15 | $3.3K | $0 | — | -$3.3K |
| Vanguard St Trsy EtfETF SHORT TERM TREAS | 214 | 0 | -214 | $12.5K | $0 | — | -$12.5K |
| Tesla, Inc.STOCK(TSLA) | 169 | 0 | -169 | $42.0K | $0 | — | -$42.0K |
| Amplfy Blk Swn EtfETF | 10 | 0 | -10 | $262 | $0 | — | -$262 |
| Vanguard Ftse Europe EtfETF | 12 | 0 | -12 | $774 | $0 | — | -$774 |
| Ark Fintech Innov EtfETF BLOC FIN INN ETF | 108 | 0 | -108 | $3.0K | $0 | — | -$3.0K |
| Schwab Us Tips EtfETF | 1,000 | 0 | -1,000 | $52.2K | $0 | — | -$52.2K |
| Spdr S&p Glbl Ntrl Resrs EtfETF ST STR NAT ETF | 33 | 0 | -33 | $1.9K | $0 | — | -$1.9K |
| Alcon Inc.STOCK(ALC) | 10 | 0 | -10 | $781 | $0 | — | -$781 |
| Rekor Systems, Inc.STOCK(REKR) | 40 | 0 | -40 | $133 | $0 | — | -$133 |
| Ishares Rssl Top 200 Grwth EtfETF | 3 | 0 | -3 | $535 | $0 | — | -$535 |
| Kandi Technologies Group, Inc.STOCK(KNDI) | 100 | 0 | -100 | $280 | $0 | — | -$280 |
| Spdr S&p 400 Mid Cap Grwth EtfETF ST STR SP400GRW | 80 | 0 | -80 | $6.0K | $0 | — | -$6.0K |