Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 9,000 | 9,000 | 0 | 4,128 | 5,232 | 6.83% | +1,104 |
| SPDR S&P 500 ETF TR(SPY) | 20,984 | 20,939 | -45 | 8,970 | 9,952 | 12.99% | +982 |
| ZSCALER INC(ZS) | 13,680 | 13,680 | 0 | 2,128 | 3,031 | 3.95% | +902 |
| INVESCO QQQ TR | 16,412 | 16,413 | +1 | 5,880 | 6,721 | 8.77% | +842 |
| VANGUARD INDEX FDS | 16,648 | 16,649 | +1 | 6,538 | 7,272 | 9.49% | +734 |
| SPDR SER TR ST STR R2K LOWV | 0 | 5,799 | +5,799 | 0 | 653 | 0.85% | +653 |
| ALPS ETF TR CLEAN ENERGY | 17,771 | 26,837 | +9,066 | 650 | 963 | 1.26% | +314 |
| ARK ETF TR INNOVATION ETF | 11,943 | 14,970 | +3,027 | 474 | 784 | 1.02% | +310 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 0 | 10,555 | +10,555 | 0 | 258 | 0.34% | +258 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 243 | 0.32% | +243 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 234 | 0.31% | +234 |
| RTX CORPORATION(RTX) | 0 | 2,556 | +2,556 | 0 | 215 | 0.28% | +215 |
| CITIGROUP INC(C) | 0 | 4,100 | +4,100 | 0 | 211 | 0.28% | +211 |
| BROADCOM INC(AVGO) | 0 | 182 | +182 | 0 | 203 | 0.27% | +203 |
| ISHARES TR | 2,000 | 2,326 | +326 | 532 | 705 | 0.92% | +173 |
| NVIDIA CORPORATION(NVDA) | 2,847 | 2,841 | -6 | 1,238 | 1,407 | 1.84% | +169 |
| VANGUARD SPECIALIZED FUNDS | 7,178 | 7,466 | +288 | 1,115 | 1,272 | 1.66% | +157 |
| ISHARES TR | 10,999 | 11,111 | +112 | 822 | 949 | 1.24% | +127 |
| ISHARES TR | 16,644 | 16,845 | +201 | 1,139 | 1,265 | 1.65% | +126 |
| BOEING CO(BA) | 1,810 | 1,810 | 0 | 347 | 472 | 0.62% | +125 |
| PROSHARES TR S&P 500 DV ARIST | 17,723 | 17,695 | -28 | 1,569 | 1,685 | 2.20% | +115 |
| UBER TECHNOLOGIES INC(UBER) | 7,589 | 7,530 | -59 | 349 | 464 | 0.60% | +115 |
| ISHARES TR | 7,758 | 7,845 | +87 | 980 | 1,084 | 1.41% | +104 |
| AMAZON COM INC(AMZN) | 3,907 | 3,907 | 0 | 497 | 594 | 0.77% | +97 |
| COMPASS INC(COMP) | 100,388 | 102,664 | +2,276 | 291 | 386 | 0.50% | +95 |
| MICROSOFT CORP(MSFT) | 1,507 | 1,508 | +1 | 476 | 567 | 0.74% | +91 |
| SPDR SER TR ST STR SP INS | 30,562 | 30,711 | +149 | 1,300 | 1,389 | 1.81% | +89 |
| WISDOMTREE TR(WT) | 13,887 | 14,233 | +346 | 569 | 650 | 0.85% | +82 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,760 | 21,898 | +138 | 1,497 | 1,577 | 2.06% | +80 |
| ISHARES TR | 2,535 | 2,535 | 0 | 568 | 639 | 0.83% | +71 |
| ISHARES TR | 7,808 | 7,968 | +160 | 515 | 586 | 0.76% | +71 |
| SPDR SER TR ST STR SP HOME | 3,615 | 3,622 | +7 | 277 | 346 | 0.45% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,991 | 2,951 | -40 | 420 | 483 | 0.63% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,327 | 2,349 | +22 | 337 | 400 | 0.52% | +62 |
| ISHARES TR | 4,354 | 4,364 | +10 | 532 | 593 | 0.77% | +60 |
| PROLOGIS INC.(PLD) | 2,721 | 2,741 | +20 | 305 | 365 | 0.48% | +60 |
| SPDR SER TR ST STR SP DIV | 5,203 | 5,218 | +15 | 598 | 652 | 0.85% | +54 |
| PROSHARES TR LARGE CAP CRE | 8,546 | 8,546 | 0 | 417 | 468 | 0.61% | +51 |
| ELI LILLY & CO(LLY) | 1,072 | 1,072 | 0 | 576 | 625 | 0.82% | +49 |
| SCHWAB STRATEGIC TR | 15,370 | 15,548 | +178 | 273 | 322 | 0.42% | +49 |
| SPDR SER TR ST STR DOW REIT | 3,192 | 3,287 | +95 | 265 | 313 | 0.41% | +49 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,751 | 4,751 | 0 | 606 | 651 | 0.85% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,356 | 5,380 | +24 | 690 | 734 | 0.96% | +44 |
| ISHARES TR | 2,500 | 2,500 | 0 | 228 | 271 | 0.35% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,830 | 15,999 | -831 | 558 | 602 | 0.78% | +43 |
| ISHARES TR | 841 | 842 | +1 | 361 | 402 | 0.52% | +41 |
| VANECK ETF TRUST BIOTECH ETF | 3,930 | 3,947 | +17 | 612 | 653 | 0.85% | +40 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,358 | 2,361 | +3 | 554 | 592 | 0.77% | +37 |
| MORGAN STANLEY(MS) | 2,992 | 3,021 | +29 | 244 | 282 | 0.37% | +37 |
| COSTCO WHSL CORP NEW(COST) | 369 | 369 | 0 | 209 | 244 | 0.32% | +35 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,000 | 5,000 | 0 | 393 | 428 | 0.56% | +35 |
| APPLE INC(AAPL) | 2,045 | 1,998 | -47 | 350 | 385 | 0.50% | +35 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,465 | 6,465 | 0 | 339 | 373 | 0.49% | +34 |
| SPDR SER TR ST STR SP500DIV | 7,500 | 7,500 | 0 | 263 | 294 | 0.38% | +31 |
| VANGUARD WHITEHALL FDS | 3,855 | 3,855 | 0 | 275 | 306 | 0.40% | +31 |
| PRUDENTIAL FINL INC(PFH) | 3,195 | 3,219 | +24 | 303 | 334 | 0.44% | +31 |
| ISHARES TR FALN ANGLS USD | 14,142 | 14,414 | +272 | 351 | 381 | 0.50% | +30 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 262 | 290 | 0.38% | +28 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 20,000 | 0 | 186 | 214 | 0.28% | +28 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,588 | 7,588 | 0 | 291 | 318 | 0.42% | +27 |
| HOME DEPOT INC(HD) | 1,070 | 1,010 | -60 | 323 | 350 | 0.46% | +27 |
| ISHARES TR | 10,000 | 10,000 | 0 | 254 | 280 | 0.37% | +26 |
| ISHARES TR | 2,668 | 2,670 | +2 | 287 | 313 | 0.41% | +26 |
| BANK AMERICA CORP | 8,117 | 7,317 | -800 | 222 | 246 | 0.32% | +24 |
| DISNEY WALT CO(DIS) | 2,859 | 2,819 | -40 | 232 | 255 | 0.33% | +23 |
| ALPHABET INC(GOOG) | 4,520 | 4,380 | -140 | 596 | 617 | 0.81% | +21 |
| REAVES UTIL INCOME FD(UTG) | 10,000 | 10,000 | 0 | 247 | 267 | 0.35% | +21 |
| ISHARES TR CORE DIV GRWTH | 4,506 | 4,506 | 0 | 223 | 243 | 0.32% | +19 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,389 | 11,389 | 0 | 163 | 181 | 0.24% | +18 |
| ARES CAPITAL CORP(ARCC) | 26,462 | 26,462 | 0 | 515 | 530 | 0.69% | +15 |
| SPDR GOLD TR(GLD) | 2,207 | 2,053 | -154 | 378 | 392 | 0.51% | +14 |
| ALPHABET INC(GOOG) | 1,579 | 1,579 | 0 | 207 | 221 | 0.29% | +14 |
| RIVERNORTH DOUBLELINE STRATE | 26,281 | 26,304 | +23 | 208 | 220 | 0.29% | +12 |
| ARBOR REALTY TRUST INC | 22,816 | 23,584 | +768 | 346 | 358 | 0.47% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,325 | 7,325 | 0 | 392 | 403 | 0.53% | +10 |
| ISHARES TR | 1,643 | 1,512 | -131 | 253 | 263 | 0.34% | +10 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 160 | 167 | 0.22% | +6 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,000 | 10,000 | 0 | 51 | 52 | 0.07% | +2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,500 | 7,500 | 0 | 314 | 314 | 0.41% | 0 |
| TESLA INC(TSLA) | 1,125 | 1,125 | 0 | 281 | 280 | 0.36% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,407 | 1,363 | -44 | 219 | 214 | 0.28% | -6 |
| BRAEMAR HOTELS & RESORTS INC | 54,374 | 54,374 | 0 | 151 | 136 | 0.18% | -15 |
| ADVISORSHARES TR PURE CANNABIS | 25,268 | 23,541 | -1,727 | 86 | 71 | 0.09% | -15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,568 | 4,500 | -1,068 | 328 | 285 | 0.37% | -43 |
| REGENERON PHARMACEUTICALS(REGN) | 1,270 | 1,120 | -150 | 1,045 | 984 | 1.28% | -61 |
| ADVISORSHARES TR PURE US CANN ETF | 52,059 | 46,505 | -5,554 | 413 | 326 | 0.43% | -87 |
| GOLDMAN SACHS GROUP INC(GS) | 2,749 | 1,960 | -789 | 890 | 756 | 0.99% | -133 |
| VANGUARD MALVERN FDS | 4,347 | 0 | -4,347 | 206 | 0 | — | -206 |
| FEDEX CORP(FDX) | 5,647 | 5,047 | -600 | 1,496 | 1,277 | 1.67% | -219 |
| TRUST FOR ADVISED PORTFOLIOS | 11,528 | 0 | -11,528 | 266 | 0 | — | -266 |
| PEPSICO INC(PEP) | 1,882 | 0 | -1,882 | 319 | 0 | — | -319 |
| PGIM ETF TR PGIM ULTRA SH BD | 61,208 | 53,840 | -7,368 | 3,029 | 2,659 | 3.47% | -370 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 36,576 | 0 | -36,576 | 563 | 0 | — | -563 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 19,297 | 0 | -19,297 | 761 | 0 | — | -761 |