Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,841 | 2,702 | -139 | 1,407 | 2,441 | 2.93% | +1,034 |
| SPDR S&P 500 ETF TR(SPY) | 20,939 | 20,910 | -29 | 9,952 | 10,937 | 13.13% | +985 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,325 | 19,728 | +12,403 | 403 | 1,141 | 1.37% | +739 |
| VANGUARD INDEX FDS | 16,649 | 16,649 | 0 | 7,272 | 8,003 | 9.61% | +731 |
| AMERICAN CENTY ETF TR | 0 | 4,815 | +4,815 | 0 | 451 | 0.54% | +451 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,570 | +6,570 | 0 | 356 | 0.43% | +356 |
| INVESCO QQQ TR | 16,413 | 15,921 | -492 | 6,721 | 7,069 | 8.49% | +347 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,680 | +2,680 | 0 | 254 | 0.31% | +254 |
| PGIM ETF TR PGIM ULTRA SH BD | 53,840 | 58,465 | +4,625 | 2,659 | 2,906 | 3.49% | +247 |
| QUALCOMM INC(QCOM) | 0 | 1,311 | +1,311 | 0 | 222 | 0.27% | +222 |
| SPDR SER TR ST STR SP INS | 30,711 | 30,827 | +116 | 1,389 | 1,605 | 1.93% | +216 |
| WISDOMTREE TR(WT) | 0 | 6,598 | +6,598 | 0 | 216 | 0.26% | +216 |
| BLUEROCK HOMES TRUST INC | 0 | 12,532 | +12,532 | 0 | 213 | 0.26% | +213 |
| ELI LILLY & CO(LLY) | 1,072 | 1,073 | +1 | 625 | 834 | 1.00% | +209 |
| COCA COLA CO(KO) | 0 | 3,376 | +3,376 | 0 | 207 | 0.25% | +207 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,731 | +4,731 | 0 | 201 | 0.24% | +201 |
| FEDEX CORP(FDX) | 5,047 | 5,047 | 0 | 1,277 | 1,462 | 1.76% | +186 |
| ISHARES TR | 16,845 | 16,861 | +16 | 1,265 | 1,424 | 1.71% | +159 |
| AMAZON COM INC(AMZN) | 3,907 | 4,168 | +261 | 594 | 752 | 0.90% | +158 |
| ASHFORD HOSPITALITY TR INC | 0 | 105,064 | +105,064 | 0 | 144 | 0.17% | +144 |
| ADVISORSHARES TR PURE US CANN ETF | 46,505 | 46,746 | +241 | 326 | 468 | 0.56% | +142 |
| ISHARES TR | 11,111 | 11,147 | +36 | 949 | 1,066 | 1.28% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 7,530 | 7,529 | -1 | 464 | 580 | 0.70% | +116 |
| PROSHARES TR S&P 500 DV ARIST | 17,695 | 17,651 | -44 | 1,685 | 1,790 | 2.15% | +105 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,898 | 22,031 | +133 | 1,577 | 1,682 | 2.02% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,951 | 3,000 | +49 | 483 | 573 | 0.69% | +90 |
| SPDR SER TR ST STR SP DIV | 5,218 | 5,634 | +416 | 652 | 739 | 0.89% | +87 |
| ISHARES TR | 7,845 | 7,869 | +24 | 1,084 | 1,163 | 1.40% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,363 | 1,830 | +467 | 214 | 290 | 0.35% | +76 |
| ISHARES TR | 842 | 903 | +61 | 402 | 475 | 0.57% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,349 | 2,343 | -6 | 400 | 469 | 0.56% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,960 | 1,973 | +13 | 756 | 824 | 0.99% | +68 |
| ISHARES TR | 2,670 | 3,090 | +420 | 313 | 381 | 0.46% | +68 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,380 | 5,399 | +19 | 734 | 798 | 0.96% | +64 |
| WISDOMTREE TR(WT) | 14,233 | 14,642 | +409 | 650 | 714 | 0.86% | +64 |
| ISHARES TR FALN ANGLS USD | 14,414 | 16,439 | +2,025 | 381 | 442 | 0.53% | +61 |
| SPDR SER TR ST STR SP HOME | 3,622 | 3,627 | +5 | 346 | 405 | 0.49% | +58 |
| ALPHABET INC(GOOG) | 1,579 | 1,831 | +252 | 221 | 276 | 0.33% | +56 |
| DISNEY WALT CO(DIS) | 2,819 | 2,527 | -292 | 255 | 309 | 0.37% | +55 |
| PROSHARES TR LARGE CAP CRE | 8,546 | 8,546 | 0 | 468 | 519 | 0.62% | +51 |
| ALPHABET INC(GOOG) | 4,380 | 4,382 | +2 | 617 | 667 | 0.80% | +50 |
| CITIGROUP INC(C) | 4,100 | 4,122 | +22 | 211 | 261 | 0.31% | +50 |
| VANGUARD SPECIALIZED FUNDS | 7,466 | 7,237 | -229 | 1,272 | 1,322 | 1.59% | +49 |
| PRUDENTIAL FINL INC(PFH) | 3,219 | 3,254 | +35 | 334 | 382 | 0.46% | +48 |
| ISHARES TR | 2,535 | 2,535 | 0 | 639 | 686 | 0.82% | +47 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,361 | 2,362 | +1 | 592 | 639 | 0.77% | +47 |
| HOME DEPOT INC(HD) | 1,010 | 1,034 | +24 | 350 | 397 | 0.48% | +47 |
| BROADCOM INC(AVGO) | 182 | 182 | 0 | 203 | 241 | 0.29% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,000 | 5,000 | 0 | 428 | 464 | 0.56% | +37 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,588 | 7,617 | +29 | 318 | 352 | 0.42% | +34 |
| BANK AMERICA CORP | 7,317 | 7,355 | +38 | 246 | 279 | 0.33% | +33 |
| ISHARES TR | 1,210 | 1,285 | +75 | 243 | 270 | 0.32% | +27 |
| COSTCO WHSL CORP NEW(COST) | 369 | 369 | 0 | 244 | 271 | 0.32% | +27 |
| VANGUARD WORLD FD UTILITIES ETF | 4,751 | 4,751 | 0 | 651 | 677 | 0.81% | +26 |
| RTX CORPORATION(RTX) | 2,556 | 2,447 | -109 | 215 | 239 | 0.29% | +24 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 290 | 312 | 0.37% | +22 |
| ARES CAPITAL CORP(ARCC) | 26,462 | 26,462 | 0 | 530 | 551 | 0.66% | +21 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 10,555 | 10,555 | 0 | 258 | 278 | 0.33% | +20 |
| ISHARES TR CORE DIV GRWTH | 4,506 | 4,506 | 0 | 243 | 262 | 0.31% | +19 |
| ISHARES TR | 2,500 | 2,500 | 0 | 271 | 290 | 0.35% | +19 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,389 | 11,431 | +42 | 181 | 198 | 0.24% | +16 |
| MORGAN STANLEY(MS) | 3,021 | 3,164 | +143 | 282 | 298 | 0.36% | +16 |
| SPDR SER TR ST STR SP500DIV | 7,500 | 7,500 | 0 | 294 | 305 | 0.37% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,500 | 4,500 | 0 | 285 | 295 | 0.35% | +10 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 20,000 | 0 | 214 | 223 | 0.27% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,999 | 14,469 | -1,530 | 602 | 609 | 0.73% | +8 |
| RIVERNORTH DOUBLELINE STRATE | 26,304 | 26,334 | +30 | 220 | 227 | 0.27% | +7 |
| ISHARES TR | 4,364 | 4,368 | +4 | 593 | 599 | 0.72% | +7 |
| ADVISORSHARES TR PURE CANNABIS | 23,541 | 18,536 | -5,005 | 71 | 76 | 0.09% | +5 |
| VANECK ETF TRUST BIOTECH ETF | 3,947 | 3,947 | 0 | 653 | 657 | 0.79% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,000 | 10,000 | 0 | 52 | 56 | 0.07% | +4 |
| REAVES UTIL INCOME FD(UTG) | 10,000 | 10,000 | 0 | 267 | 270 | 0.32% | +2 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 167 | 168 | 0.20% | +2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,500 | 7,500 | 0 | 314 | 316 | 0.38% | +1 |
| SPDR SER TR ST STR R2K LOWV | 5,799 | 5,829 | +30 | 653 | 653 | 0.78% | +1 |
| SPDR SER TR ST STR DOW REIT | 3,287 | 3,306 | +19 | 313 | 312 | 0.37% | -2 |
| SCHWAB STRATEGIC TR | 15,548 | 15,633 | +85 | 322 | 317 | 0.38% | -5 |
| ISHARES TR | 1,512 | 1,375 | -137 | 263 | 257 | 0.31% | -6 |
| PROLOGIS INC.(PLD) | 2,741 | 2,757 | +16 | 365 | 359 | 0.43% | -6 |
| ISHARES TR | 7,968 | 8,002 | +34 | 586 | 577 | 0.69% | -9 |
| TESLA INC(TSLA) | 1,125 | 1,525 | +400 | 280 | 268 | 0.32% | -11 |
| COMPASS INC(COMP) | 102,664 | 102,664 | 0 | 386 | 370 | 0.44% | -16 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,465 | 6,465 | 0 | 373 | 354 | 0.42% | -19 |
| SPDR GOLD TR(GLD) | 2,053 | 1,799 | -254 | 392 | 370 | 0.44% | -22 |
| ISHARES TR | 2,326 | 2,000 | -326 | 705 | 674 | 0.81% | -31 |
| ARBOR REALTY TRUST INC | 23,584 | 24,369 | +785 | 358 | 323 | 0.39% | -35 |
| APPLE INC(AAPL) | 1,998 | 1,966 | -32 | 385 | 337 | 0.40% | -48 |
| VANGUARD WHITEHALL FDS | 3,855 | 3,055 | -800 | 306 | 249 | 0.30% | -57 |
| BRAEMAR HOTELS & RESORTS INC | 54,374 | 10,000 | -44,374 | 136 | 20 | 0.02% | -116 |
| ARK ETF TR INNOVATION ETF | 14,970 | 13,266 | -1,704 | 784 | 664 | 0.80% | -120 |
| BOEING CO(BA) | 1,810 | 1,803 | -7 | 472 | 348 | 0.42% | -124 |
| MICROSOFT CORP(MSFT) | 1,508 | 972 | -536 | 567 | 409 | 0.49% | -158 |
| ISHARES TR | 2,360 | 0 | -2,360 | 234 | 0 | — | -234 |
| ALPS ETF TR CLEAN ENERGY | 26,837 | 24,465 | -2,372 | 963 | 726 | 0.87% | -237 |
| ISHARES TR | 10,000 | 0 | -10,000 | 280 | 0 | — | -280 |
| ZSCALER INC(ZS) | 13,680 | 13,680 | 0 | 3,031 | 2,635 | 3.16% | -396 |
| REGENERON PHARMACEUTICALS(REGN) | 1,120 | 600 | -520 | 984 | 577 | 0.69% | -406 |
| KLA CORP(KLAC) | 9,000 | 6,532 | -2,468 | 5,232 | 4,563 | 5.48% | -669 |