Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,939 | 20,910 | -29 | $9.95M | $10.94M | 13.13% | +$984.9K |
| Vanguard Index FdsS P 500 ETF SHS | 16,649 | 16,649 | 0 | $7.27M | $8.00M | 9.61% | +$731.0K |
| Invesco Qqq TrUNIT SER 1 | 16,413 | 15,921 | -492 | $6.72M | $7.07M | 8.49% | +$347.5K |
| KLA Corporation(KLAC) | 9,000 | 6,532 | -2,468 | $5.23M | $4.56M | 5.48% | -$668.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 53,840 | 58,465 | +4,625 | $2.66M | $2.91M | 3.49% | +$246.6K |
| Zscaler, Inc.(ZS) | 13,680 | 13,680 | 0 | $3.03M | $2.64M | 3.16% | -$395.8K |
| NVIDIA Corporation(NVDA) | 2,841 | 2,702 | -139 | $1.41M | $2.44M | 2.93% | +$1.03M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,695 | 17,651 | -44 | $1.68M | $1.79M | 2.15% | +$105.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,898 | 22,031 | +133 | $1.58M | $1.68M | 2.02% | +$105.0K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 30,711 | 30,827 | +116 | $1.39M | $1.61M | 1.93% | +$216.4K |
| FedEx Corporation(FDX) | 5,047 | 5,047 | 0 | $1.28M | $1.46M | 1.76% | +$185.6K |
| Ishares TrS P 500 GRWT ETF | 16,845 | 16,861 | +16 | $1.27M | $1.42M | 1.71% | +$158.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,466 | 7,237 | -229 | $1.27M | $1.32M | 1.59% | +$49.4K |
| Ishares TrU S BAS MTL ETF | 7,845 | 7,869 | +24 | $1.08M | $1.16M | 1.40% | +$78.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,325 | 19,728 | +12,403 | $402.7K | $1.14M | 1.37% | +$738.7K |
| Ishares TrU S FINLS ETF | 11,111 | 11,147 | +36 | $949.0K | $1.07M | 1.28% | +$117.2K |
| Eli Lilly and Company(LLY) | 1,072 | 1,073 | +1 | $625.1K | $834.4K | 1.00% | +$209.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,960 | 1,973 | +13 | $756.3K | $823.9K | 0.99% | +$67.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,380 | 5,399 | +19 | $733.7K | $797.6K | 0.96% | +$63.9K |
| Amazon.com, Inc.(AMZN) | 3,907 | 4,168 | +261 | $593.6K | $751.8K | 0.90% | +$158.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,218 | 5,634 | +416 | $652.1K | $739.4K | 0.89% | +$87.3K |
| Alps Etf TrCLEAN ENERGY CLEAN ENERGY | 26,837 | 24,465 | -2,372 | $963.4K | $726.1K | 0.87% | -$237.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,233 | 14,642 | +409 | $650.3K | $714.1K | 0.86% | +$63.7K |
| Ishares TrRussell 2000 Growth ETF | 2,535 | 2,535 | 0 | $639.4K | $686.5K | 0.82% | +$47.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,751 | 4,751 | 0 | $651.2K | $677.4K | 0.81% | +$26.2K |
| Ishares TrRussell 1000 Growth ETF | 2,326 | 2,000 | -326 | $705.2K | $674.1K | 0.81% | -$31.1K |
| Alphabet Inc.CL C(GOOG) | 4,380 | 4,382 | +2 | $617.3K | $667.2K | 0.80% | +$49.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 14,970 | 13,266 | -1,704 | $784.0K | $664.4K | 0.80% | -$119.6K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 3,947 | 3,947 | 0 | $652.5K | $656.5K | 0.79% | +$4.0K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 5,799 | 5,829 | +30 | $652.6K | $653.1K | 0.78% | +$527 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,361 | 2,362 | +1 | $591.9K | $639.0K | 0.77% | +$47.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,999 | 14,469 | -1,530 | $601.6K | $609.5K | 0.73% | +$7.9K |
| Ishares TrISHARES BIOTECH | 4,364 | 4,368 | +4 | $592.8K | $599.3K | 0.72% | +$6.5K |
| Uber Technologies, Inc.(UBER) | 7,530 | 7,529 | -1 | $463.6K | $579.7K | 0.70% | +$116.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,120 | 600 | -520 | $983.7K | $577.5K | 0.69% | -$406.2K |
| Ishares TrRESIDENTIAL MULT | 7,968 | 8,002 | +34 | $585.8K | $576.7K | 0.69% | -$9.1K |
| International Business Machines Corporation(IBM) | 2,951 | 3,000 | +49 | $482.6K | $572.9K | 0.69% | +$90.2K |
| Ares Capital Corporation(ARCC) | 26,462 | 26,462 | 0 | $530.0K | $550.9K | 0.66% | +$20.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 8,546 | 8,546 | 0 | $468.1K | $519.1K | 0.62% | +$51.0K |
| Ishares TrCORE S P500 ETF | 842 | 903 | +61 | $402.2K | $474.6K | 0.57% | +$72.5K |
| JPMorgan Chase & Co.(JPM) | 2,349 | 2,343 | -6 | $399.6K | $469.3K | 0.56% | +$69.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 46,505 | 46,746 | +241 | $326.0K | $467.9K | 0.56% | +$141.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,000 | 5,000 | 0 | $427.7K | $464.4K | 0.56% | +$36.8K |
| American Centy Etf TrUS SML CP VALU | 0 | 4,815 | +4,815 | $0 | $451.2K | 0.54% | +$451.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 14,414 | 16,439 | +2,025 | $380.5K | $441.6K | 0.53% | +$61.0K |
| Microsoft Corporation(MSFT) | 1,508 | 972 | -536 | $567.2K | $408.9K | 0.49% | -$158.3K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 3,622 | 3,627 | +5 | $346.5K | $404.8K | 0.49% | +$58.3K |
| The Home Depot, Inc.(HD) | 1,010 | 1,034 | +24 | $350.1K | $396.8K | 0.48% | +$46.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,219 | 3,254 | +35 | $333.9K | $382.0K | 0.46% | +$48.1K |
| Ishares TrSELECT DIVID ETF | 2,670 | 3,090 | +420 | $313.0K | $380.6K | 0.46% | +$67.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,053 | 1,799 | -254 | $392.5K | $370.1K | 0.44% | -$22.4K |
| Compass, Inc.CL A(COMP) | 102,664 | 102,664 | 0 | $386.0K | $369.6K | 0.44% | -$16.4K |
| Prologis, Inc.(PLD) | 2,741 | 2,757 | +16 | $365.3K | $359.0K | 0.43% | -$6.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,570 | +6,570 | $0 | $356.4K | 0.43% | +$356.4K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 6,465 | 6,465 | 0 | $373.0K | $353.7K | 0.42% | -$19.3K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 7,588 | 7,617 | +29 | $318.2K | $351.7K | 0.42% | +$33.6K |
| The Boeing Company(BA) | 1,810 | 1,803 | -7 | $471.8K | $348.0K | 0.42% | -$123.8K |
| Apple Inc.(AAPL) | 1,998 | 1,966 | -32 | $384.7K | $337.1K | 0.40% | -$47.5K |
| Arbor Realty Trust Inc | 23,584 | 24,369 | +785 | $358.0K | $322.9K | 0.39% | -$35.1K |
| Schwab Strategic TrUS REIT ETF | 15,548 | 15,633 | +85 | $322.0K | $317.3K | 0.38% | -$4.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,500 | 7,500 | 0 | $314.5K | $315.8K | 0.38% | +$1.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,000 | 2,000 | 0 | $290.0K | $311.8K | 0.37% | +$21.8K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 3,287 | 3,306 | +19 | $313.3K | $311.6K | 0.37% | -$1.7K |
| The Walt Disney Company(DIS) | 2,819 | 2,527 | -292 | $254.5K | $309.2K | 0.37% | +$54.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 7,500 | 7,500 | 0 | $293.9K | $305.3K | 0.37% | +$11.4K |
| Morgan Stanley(MS) | 3,021 | 3,164 | +143 | $281.7K | $297.9K | 0.36% | +$16.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,500 | 4,500 | 0 | $285.0K | $295.4K | 0.35% | +$10.4K |
| Ishares TrUS BR DEL SE ETF | 2,500 | 2,500 | 0 | $271.3K | $290.0K | 0.35% | +$18.7K |
| Johnson & Johnson(JNJ) | 1,363 | 1,830 | +467 | $213.7K | $289.5K | 0.35% | +$75.9K |
| Bank America Corp | 7,317 | 7,355 | +38 | $246.4K | $278.9K | 0.33% | +$32.5K |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 10,555 | 10,555 | 0 | $258.4K | $278.2K | 0.33% | +$19.8K |
| Alphabet Inc.CL A(GOOG) | 1,579 | 1,831 | +252 | $220.6K | $276.4K | 0.33% | +$55.8K |
| Costco Wholesale Corporation(COST) | 369 | 369 | 0 | $243.8K | $270.6K | 0.32% | +$26.8K |
| Ishares TrRUSSELL 2000 ETF | 1,210 | 1,285 | +75 | $242.9K | $270.3K | 0.32% | +$27.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 10,000 | 10,000 | 0 | $267.4K | $269.6K | 0.32% | +$2.2K |
| Tesla, Inc.(TSLA) | 1,125 | 1,525 | +400 | $279.5K | $268.1K | 0.32% | -$11.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,506 | 4,506 | 0 | $242.5K | $261.6K | 0.31% | +$19.1K |
| Citigroup Inc.(C) | 4,100 | 4,122 | +22 | $210.9K | $260.7K | 0.31% | +$49.8K |
| Ishares TrS&P 500 Value ETF | 1,512 | 1,375 | -137 | $263.0K | $256.9K | 0.31% | -$6.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 2,680 | +2,680 | $0 | $254.3K | 0.31% | +$254.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,855 | 3,055 | -800 | $305.9K | $249.1K | 0.30% | -$56.8K |
| Broadcom Inc.(AVGO) | 182 | 182 | 0 | $203.2K | $241.2K | 0.29% | +$38.1K |
| RTX Corporation(RTX) | 2,556 | 2,447 | -109 | $215.1K | $238.7K | 0.29% | +$23.6K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 26,304 | 26,334 | +30 | $219.9K | $227.0K | 0.27% | +$7.1K |
| Rithm Capital Corp.(RITM) | 20,000 | 20,000 | 0 | $213.6K | $223.2K | 0.27% | +$9.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,311 | +1,311 | $0 | $222.0K | 0.27% | +$222.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 6,598 | +6,598 | $0 | $215.6K | 0.26% | +$215.6K |
| Bluerock Homes Trust, Inc.CL A(BHM) | 0 | 12,532 | +12,532 | $0 | $212.7K | 0.26% | +$212.7K |
| The Coca-Cola Company(KO) | 0 | 3,376 | +3,376 | $0 | $206.5K | 0.25% | +$206.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 4,731 | +4,731 | $0 | $200.7K | 0.24% | +$200.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 11,389 | 11,431 | +42 | $181.4K | $197.8K | 0.24% | +$16.3K |
| AGNC Investment Corp.(AGNC) | 17,000 | 17,000 | 0 | $166.8K | $168.3K | 0.20% | +$1.5K |
| Ashford Hospitality Tr Inc | 0 | 105,064 | +105,064 | $0 | $143.9K | 0.17% | +$143.9K |
| Advisorshares TrPURE CANNABIS PURE CANNABIS | 23,541 | 18,536 | -5,005 | $71.1K | $75.6K | 0.09% | +$4.5K |
| Nuveen Cr Strategies Income COM SHS | 10,000 | 10,000 | 0 | $52.2K | $55.7K | 0.07% | +$3.5K |
| Braemar Hotels & Resorts Inc.(BHR) | 54,374 | 10,000 | -44,374 | $135.9K | $20.0K | 0.02% | -$115.9K |
| Ishares TrINTL SEL DIV ETF | 10,000 | 0 | -10,000 | $279.9K | $0 | — | -$279.9K |
| Ishares TrCORE US AGGBD ET | 2,360 | 0 | -2,360 | $234.2K | $0 | — | -$234.2K |