Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 866,489 | +866,489 | 0 | 13,205 | 5.56% | +13,205 |
| VANGUARD INDEX FDS | 133,927 | 146,372 | +12,445 | 58,574 | 70,438 | 29.66% | +11,863 |
| VANGUARD ADMIRAL FDS INC | 0 | 24,698 | +24,698 | 0 | 7,526 | 3.17% | +7,526 |
| SSGA ACTIVE TR ST STR BLACK ETF | 495,356 | 685,087 | +189,731 | 13,935 | 19,443 | 8.19% | +5,508 |
| INVESCO EXCH TRADED FD TR II | 107,621 | 177,868 | +70,247 | 5,295 | 9,545 | 4.02% | +4,251 |
| INVESCO QQQ TR | 70,927 | 74,067 | +3,140 | 29,054 | 32,897 | 13.85% | +3,843 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 70,306 | +70,306 | 0 | 2,591 | 1.09% | +2,591 |
| ARK ETF TR INNOVATION ETF | 5,351 | 53,743 | +48,392 | 280 | 2,691 | 1.13% | +2,411 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,323,378 | 1,433,583 | +110,205 | 28,030 | 30,321 | 12.77% | +2,291 |
| VANGUARD INDEX FDS | 1,534 | 6,130 | +4,596 | 327 | 1,402 | 0.59% | +1,074 |
| VANGUARD INDEX FDS | 3,278 | 6,780 | +3,502 | 763 | 1,694 | 0.71% | +931 |
| NVIDIA CORPORATION(NVDA) | 1,084 | 1,392 | +308 | 537 | 1,258 | 0.53% | +721 |
| META PLATFORMS INC(META) | 0 | 1,054 | +1,054 | 0 | 512 | 0.22% | +512 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,703 | +7,703 | 0 | 494 | 0.21% | +494 |
| AMAZON COM INC(AMZN) | 2,684 | 4,533 | +1,849 | 408 | 818 | 0.34% | +410 |
| BROADCOM INC(AVGO) | 0 | 294 | +294 | 0 | 390 | 0.16% | +390 |
| ALPHABET INC(GOOG) | 0 | 2,519 | +2,519 | 0 | 384 | 0.16% | +384 |
| NETFLIX INC(NFLX) | 0 | 600 | +600 | 0 | 364 | 0.15% | +364 |
| INTUIT(INTU) | 0 | 555 | +555 | 0 | 361 | 0.15% | +361 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,945 | +1,945 | 0 | 351 | 0.15% | +351 |
| MICROSOFT CORP(MSFT) | 1,498 | 2,160 | +662 | 564 | 909 | 0.38% | +346 |
| SALESFORCE INC(CRM) | 0 | 1,135 | +1,135 | 0 | 342 | 0.14% | +342 |
| INTEL CORP(INTC) | 0 | 7,375 | +7,375 | 0 | 326 | 0.14% | +326 |
| ADOBE INC(ADBE) | 0 | 531 | +531 | 0 | 268 | 0.11% | +268 |
| SNOWFLAKE INC(SNOW) | 0 | 1,536 | +1,536 | 0 | 248 | 0.10% | +248 |
| ELI LILLY & CO(LLY) | 0 | 299 | +299 | 0 | 233 | 0.10% | +233 |
| ALPHABET INC(GOOG) | 0 | 1,487 | +1,487 | 0 | 224 | 0.09% | +224 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,602 | +5,602 | 0 | 217 | 0.09% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 389 | +389 | 0 | 205 | 0.09% | +205 |
| APPLE INC(AAPL) | 5,692 | 7,524 | +1,832 | 1,097 | 1,291 | 0.54% | +194 |
| VANGUARD INDEX FDS | 1,209 | 1,321 | +112 | 266 | 312 | 0.13% | +46 |
| TESLA INC(TSLA) | 1,146 | 1,860 | +714 | 285 | 327 | 0.14% | +42 |
| HESS CORP | 4,077 | 4,077 | 0 | 588 | 622 | 0.26% | +35 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 251 | 252 | 0.11% | +1 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 58,686 | 58,686 | 0 | 417 | 413 | 0.17% | -5 |
| OCCIDENTAL PETE CORP(OXY) | 58,977 | 54,040 | -4,937 | 3,522 | 3,512 | 1.48% | -9 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,255 | 17,914 | +7,659 | 241 | 196 | 0.08% | -44 |
| EXXON MOBIL CORP | 12,618 | 10,378 | -2,240 | 1,262 | 1,207 | 0.51% | -55 |
| CONOCOPHILLIPS(COP) | 1,806 | 0 | -1,806 | 210 | 0 | — | -210 |
| FORD MTR CO DEL(F) | 18,537 | 0 | -18,537 | 226 | 0 | — | -226 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,160 | 6,014 | -5,146 | 811 | 474 | 0.20% | -338 |
| CAMBRIA ETF TR | 241,972 | 188,284 | -53,688 | 16,354 | 13,800 | 5.81% | -2,554 |
| SPDR SER TR SP O&G EXPL PRO | 38,585 | 16,333 | -22,252 | 5,288 | 2,534 | 1.07% | -2,754 |
| VANGUARD WORLD FD ENERGY ETF | 70,027 | 29,791 | -40,236 | 8,218 | 3,927 | 1.65% | -4,291 |
| VANGUARD ADMIRAL FDS INC | 224,158 | 101,539 | -122,619 | 19,852 | 8,989 | 3.78% | -10,863 |