Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 130,864 | 131,727 | +863 | $12.97M | $13.10M | 14.72% | +$125.1K |
| Ishares Tr1 3 YR TREAS BD | 28,344 | 47,741 | +19,397 | $2.33M | $3.90M | 4.39% | +$1.58M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 137,957 | 151,933 | +13,976 | $3.26M | $3.61M | 4.06% | +$349.9K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 89,093 | 106,684 | +17,591 | $2.82M | $3.46M | 3.89% | +$640.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,431 | 22,909 | -2,522 | $3.47M | $3.38M | 3.80% | -$83.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,857 | 19,312 | +7,455 | $1.74M | $3.17M | 3.57% | +$1.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,244 | 14,864 | +3,620 | $2.15M | $3.06M | 3.44% | +$908.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 29,318 | 53,507 | +24,189 | $1.40M | $2.83M | 3.18% | +$1.43M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 98,824 | 49,812 | -49,012 | $4.96M | $2.51M | 2.82% | -$2.45M |
| Walmart Inc.(WMT) | 10,078 | 40,899 | +30,821 | $1.59M | $2.46M | 2.77% | +$872.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 41,078 | 32,018 | -9,060 | $2.96M | $2.44M | 2.75% | -$514.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 41,298 | 54,911 | +13,613 | $1.75M | $2.44M | 2.74% | +$686.6K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 38,661 | 30,111 | -8,550 | $2.80M | $2.36M | 2.66% | -$434.0K |
| Agnico Eagle Mines Limited(AEM) | 25,659 | 36,855 | +11,196 | $1.41M | $2.20M | 2.47% | +$791.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 23,169 | 25,456 | +2,287 | $1.85M | $2.18M | 2.45% | +$325.9K |
| Alliant Energy Corporation(LNT) | 26,778 | 41,587 | +14,809 | $1.37M | $2.10M | 2.36% | +$722.3K |
| Ishares TrCORE US AGGBD ET | 16,745 | 20,554 | +3,809 | $1.66M | $2.01M | 2.26% | +$351.1K |
| First Tr Nasdaq 100 Tech IndSHS | 8,267 | 9,850 | +1,583 | $1.45M | $1.88M | 2.11% | +$427.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 21,871 | 35,309 | +13,438 | $999.7K | $1.86M | 2.09% | +$860.3K |
| Ishares Tr20 YR TR BD ETF | 745 | 18,489 | +17,744 | $73.7K | $1.75M | 1.97% | +$1.68M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 784 | 21,923 | +21,139 | $66.9K | $1.74M | 1.95% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 8,945 | 9,492 | +547 | $1.36M | $1.71M | 1.92% | +$353.1K |
| Microsoft Corporation(MSFT) | 3,469 | 3,993 | +524 | $1.30M | $1.68M | 1.89% | +$375.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 169 | 18,488 | +18,319 | $13.2K | $1.55M | 1.74% | +$1.53M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 28,915 | 41,621 | +12,706 | $932.8K | $1.53M | 1.72% | +$595.5K |
| Apple Inc.(AAPL) | 6,707 | 8,371 | +1,664 | $1.29M | $1.44M | 1.61% | +$144.1K |
| Alphabet Inc.CL A(GOOG) | 7,587 | 8,437 | +850 | $1.06M | $1.27M | 1.43% | +$213.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 23,531 | +23,531 | $0 | $1.26M | 1.42% | +$1.26M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 23,540 | +23,540 | $0 | $1.21M | 1.36% | +$1.21M |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 0 | 63,107 | +63,107 | $0 | $1.14M | 1.28% | +$1.14M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 46,159 | +46,159 | $0 | $1.13M | 1.27% | +$1.13M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 32 | 4,302 | +4,270 | $5.6K | $967.9K | 1.09% | +$962.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 409 | 4,754 | +4,345 | $64.5K | $805.2K | 0.91% | +$740.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,677 | +3,677 | $0 | $773.3K | 0.87% | +$773.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 14,505 | +14,505 | $0 | $745.0K | 0.84% | +$745.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,524 | 33,524 | 0 | $462.6K | $527.3K | 0.59% | +$64.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,860 | 5,460 | -2,400 | $718.3K | $501.2K | 0.56% | -$217.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,915 | 9,915 | 0 | $498.1K | $498.6K | 0.56% | +$496 |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,516 | 6,126 | -390 | $355.5K | $346.7K | 0.39% | -$8.9K |
| Alphabet Inc.CL C(GOOG) | 1,830 | 1,861 | +31 | $257.9K | $283.4K | 0.32% | +$25.5K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 51,849 | 9,172 | -42,677 | $1.40M | $260.2K | 0.29% | -$1.14M |
| Ishares TrMBS ETF | 2,777 | 2,812 | +35 | $261.3K | $259.9K | 0.29% | -$1.4K |
| Ishares TrCORE S P500 ETF | 291 | 407 | +116 | $139.0K | $214.0K | 0.24% | +$75.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 2,705 | 2,306 | -399 | $222.0K | $203.9K | 0.23% | -$18.1K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 2,517 | 2,517 | 0 | $171.2K | $194.9K | 0.22% | +$23.7K |
| Ishares TrMSCI EAFE ETF | 2,355 | 2,355 | 0 | $177.4K | $188.1K | 0.21% | +$10.6K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 1,648 | 1,648 | 0 | $170.7K | $180.6K | 0.20% | +$9.9K |
| Waste Management, Inc.(WM) | 1,000 | 811 | -189 | $179.1K | $172.9K | 0.19% | -$6.2K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 1,254 | 1,254 | 0 | $160.6K | $169.1K | 0.19% | +$8.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,693 | 1,271 | -422 | $193.0K | $160.1K | 0.18% | -$32.9K |
| Steel Dynamics, Inc.(STLD) | 1,042 | 948 | -94 | $123.1K | $140.5K | 0.16% | +$17.5K |
| Caterpillar Inc.(CAT) | 376 | 356 | -20 | $111.2K | $130.4K | 0.15% | +$19.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,996 | 3,629 | +633 | $92.9K | $114.7K | 0.13% | +$21.8K |
| Golden Matrix Group Inc | 50,000 | 40,000 | -10,000 | $120.5K | $114.4K | 0.13% | -$6.1K |
| Pioneer Nat Res Co | 771 | 411 | -360 | $173.4K | $107.9K | 0.12% | -$65.5K |
| NVIDIA Corporation(NVDA) | 16 | 112 | +96 | $7.9K | $101.2K | 0.11% | +$93.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 842 | 1,234 | +392 | $54.7K | $83.7K | 0.09% | +$29.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 982 | 871 | -111 | $82.3K | $82.2K | 0.09% | -$99 |
| Visa Inc.CL A(V) | 156 | 267 | +111 | $40.6K | $74.5K | 0.08% | +$33.9K |
| Medical Properties Trust, Inc.(MPT) | 18,205 | 15,776 | -2,429 | $89.4K | $74.1K | 0.08% | -$15.2K |
| Chevron Corporation(CVX) | 415 | 428 | +13 | $61.9K | $67.5K | 0.08% | +$5.5K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 1,096 | +1,096 | $0 | $67.1K | 0.08% | +$67.1K |
| Berkshire Hathaway Inc DelCL B | 1,151 | 145 | -1,006 | $410.5K | $61.0K | 0.07% | -$349.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 970 | 645 | -325 | $83.0K | $59.9K | 0.07% | -$23.1K |
| Targa Resources Corp.(TRGP) | 500 | 526 | +26 | $43.4K | $58.9K | 0.07% | +$15.5K |
| Range Resources Corporation(RRC) | 1,700 | 1,700 | 0 | $51.7K | $58.5K | 0.07% | +$6.8K |
| Merck & Co., Inc.(MRK) | 400 | 436 | +36 | $43.6K | $57.5K | 0.06% | +$13.9K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 627 | 598 | -29 | $51.7K | $52.5K | 0.06% | +$804 |
| Ishares TrU S REAL ES ETF | 699 | 511 | -188 | $63.9K | $45.9K | 0.05% | -$18.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 628 | 628 | 0 | $39.8K | $41.2K | 0.05% | +$1.5K |
| Eaton Corporation plcSHS(ETN) | 200 | 126 | -74 | $48.2K | $39.4K | 0.04% | -$8.8K |
| Marathon Petroleum Corporation(MPC) | 149 | 191 | +42 | $22.1K | $38.5K | 0.04% | +$16.4K |
| Amgen Inc.(AMGN) | 104 | 119 | +15 | $30.0K | $33.8K | 0.04% | +$3.9K |
| Meta Platforms, Inc.CL A(META) | 11 | 69 | +58 | $3.9K | $33.5K | 0.04% | +$29.6K |
| JPMorgan Chase & Co.(JPM) | 213 | 165 | -48 | $36.2K | $33.0K | 0.04% | -$3.2K |
| Encore Wire Corp | 115 | 115 | 0 | $24.6K | $30.2K | 0.03% | +$5.7K |
| UnitedHealth Group Incorporated(UNH) | 7 | 60 | +53 | $3.7K | $29.7K | 0.03% | +$26.0K |
| Annaly Capital Management In | 1,503 | 1,503 | 0 | $29.1K | $29.6K | 0.03% | +$481 |
| Ishares TrUS TRSPRTION | 114 | 416 | +302 | $29.9K | $29.3K | 0.03% | -$631 |
| Intuitive Surgical, Inc.(ISRG) | 15 | 72 | +57 | $5.1K | $28.7K | 0.03% | +$23.7K |
| Medtronic plcSHS(MDT) | 310 | 310 | 0 | $25.5K | $27.0K | 0.03% | +$1.5K |
| Bank America Corp | 136 | 683 | +547 | $4.6K | $25.9K | 0.03% | +$21.3K |
| Adobe Inc.(ADBE) | 2 | 47 | +45 | $1.2K | $23.7K | 0.03% | +$22.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 1,799 | 765 | -1,034 | $55.0K | $23.6K | 0.03% | -$31.4K |
| American Express Company(AXP) | 200 | 100 | -100 | $37.5K | $22.8K | 0.03% | -$14.7K |
| The Procter & Gamble Company(PG) | 8 | 133 | +125 | $1.2K | $21.6K | 0.02% | +$20.4K |
| The TJX Companies, Inc.(TJX) | 0 | 209 | +209 | $0 | $21.2K | 0.02% | +$21.2K |
| Exxon Mobil Corp | 83 | 180 | +97 | $8.3K | $21.0K | 0.02% | +$12.7K |
| Abbott Labs | 35 | 175 | +140 | $3.9K | $19.9K | 0.02% | +$16.0K |
| Broadcom Inc.(AVGO) | 0 | 15 | +15 | $0 | $19.9K | 0.02% | +$19.9K |
| The Boeing Company(BA) | 203 | 103 | -100 | $52.9K | $19.9K | 0.02% | -$33.0K |
| The Charles Schwab Corporation(SCHW) | 260 | 274 | +14 | $17.9K | $19.8K | 0.02% | +$1.9K |
| Morgan Stanley(MS) | 403 | 205 | -198 | $37.6K | $19.3K | 0.02% | -$18.3K |
| Danaher Corporation(DHR) | 2 | 77 | +75 | $463 | $19.2K | 0.02% | +$18.8K |
| S&P Global Inc.(SPGI) | 1 | 45 | +44 | $441 | $19.1K | 0.02% | +$18.7K |
| Mastercard IncorporatedCL A(MA) | 2 | 38 | +36 | $854 | $18.3K | 0.02% | +$17.4K |
| Cisco Systems, Inc.(CSCO) | 636 | 361 | -275 | $32.1K | $18.0K | 0.02% | -$14.1K |
| AbbVie Inc.(ABBV) | 11 | 94 | +83 | $1.7K | $17.2K | 0.02% | +$15.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 89 | +89 | $0 | $16.4K | 0.02% | +$16.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1 | 46 | +45 | $351 | $15.9K | 0.02% | +$15.6K |