Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 406,052 | +406,052 | 0 | 14,289 | 6.88% | +14,289 |
| SPDR S&P 500 ETF TR(SPY) | 108,192 | 110,781 | +2,589 | 51,425 | 57,946 | 27.91% | +6,521 |
| WISDOMTREE TR(WT) | 0 | 81,258 | +81,258 | 0 | 4,086 | 1.97% | +4,086 |
| AMAZON COM INC(AMZN) | 0 | 20,464 | +20,464 | 0 | 3,691 | 1.78% | +3,691 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 243,842 | 251,726 | +7,884 | 20,695 | 22,630 | 10.90% | +1,935 |
| INVESCO QQQ TR | 29,185 | 31,088 | +1,903 | 11,952 | 13,804 | 6.65% | +1,852 |
| ISHARES BITCOIN TR(IBIT) | 0 | 34,060 | +34,060 | 0 | 1,378 | 0.66% | +1,378 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,274 | +3,274 | 0 | 1,377 | 0.66% | +1,377 |
| META PLATFORMS INC(META) | 0 | 3,752 | +3,752 | 0 | 1,822 | 0.88% | +1,822 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,762 | 144,820 | -5,942 | 23,790 | 24,528 | 11.81% | +738 |
| VANGUARD INDEX FDS | 19,253 | 19,009 | -244 | 8,410 | 9,138 | 4.40% | +728 |
| ALPHABET INC(GOOG) | 7,408 | 11,347 | +3,939 | 1,035 | 1,713 | 0.82% | +678 |
| ISHARES TR | 0 | 12,603 | +12,603 | 0 | 980 | 0.47% | +980 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 122,269 | 128,904 | +6,635 | 6,398 | 7,016 | 3.38% | +618 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 58,280 | +58,280 | 0 | 1,385 | 0.67% | +1,385 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,309 | 18,371 | +17,062 | 36 | 572 | 0.28% | +536 |
| AMERICAN CENTY ETF TR | 0 | 9,246 | +9,246 | 0 | 536 | 0.26% | +536 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,177 | 6,118 | +2,941 | 362 | 771 | 0.37% | +408 |
| ISHARES INC | 0 | 10,878 | +10,878 | 0 | 484 | 0.23% | +484 |
| VANGUARD INDEX FDS | 0 | 4,553 | +4,553 | 0 | 394 | 0.19% | +394 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,606 | 41,054 | +5,448 | 1,339 | 1,729 | 0.83% | +390 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,406 | +7,406 | 0 | 429 | 0.21% | +429 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,316 | +10,316 | 0 | 788 | 0.38% | +788 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 3,227 | 36,536 | +33,309 | 30 | 358 | 0.17% | +327 |
| HANCOCK JOHN PFD INCOME FD I | 2,217 | 22,167 | +19,950 | 31 | 342 | 0.16% | +311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,423 | +2,423 | 0 | 446 | 0.21% | +446 |
| APPLE INC(AAPL) | 20,991 | 25,280 | +4,289 | 4,041 | 4,335 | 2.09% | +294 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 1,588 | 23,052 | +21,464 | 19 | 293 | 0.14% | +273 |
| ARES CAPITAL CORP(ARCC) | 2,142 | 14,882 | +12,740 | 43 | 310 | 0.15% | +267 |
| NVIDIA CORPORATION(NVDA) | 0 | 561 | +561 | 0 | 507 | 0.24% | +507 |
| ALPS ETF TR ALERIAN MLP | 1,168 | 6,091 | +4,923 | 50 | 289 | 0.14% | +239 |
| ISHARES SILVER TR(SLV) | 0 | 9,937 | +9,937 | 0 | 226 | 0.11% | +226 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 802 | +802 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 24,529 | 24,571 | +42 | 2,496 | 2,706 | 1.30% | +210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,036 | +1,036 | 0 | 233 | 0.11% | +233 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 5,524 | +5,524 | 0 | 178 | 0.09% | +178 |
| FS KKR CAP CORP(FSK) | 0 | 40,980 | +40,980 | 0 | 781 | 0.38% | +781 |
| MICROSOFT CORP(MSFT) | 1,744 | 1,942 | +198 | 656 | 817 | 0.39% | +161 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 7,347 | +7,347 | 0 | 144 | 0.07% | +144 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 542 | +542 | 0 | 154 | 0.07% | +154 |
| VANGUARD BD INDEX FDS | 0 | 1,879 | +1,879 | 0 | 136 | 0.07% | +136 |
| SCHWAB STRATEGIC TR | 0 | 1,630 | +1,630 | 0 | 131 | 0.06% | +131 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 4,331 | +4,331 | 0 | 131 | 0.06% | +131 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,386 | +1,386 | 0 | 115 | 0.06% | +115 |
| DISNEY WALT CO(DIS) | 0 | 1,791 | +1,791 | 0 | 219 | 0.11% | +219 |
| STARWOOD PPTY TR INC(STWD) | 0 | 5,391 | +5,391 | 0 | 110 | 0.05% | +110 |
| SPDR SER TR ST STR SP DIV | 0 | 763 | +763 | 0 | 100 | 0.05% | +100 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 1,040 | +1,040 | 0 | 100 | 0.05% | +100 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,879 | +1,879 | 0 | 98 | 0.05% | +98 |
| COINBASE GLOBAL INC(COIN) | 0 | 342 | +342 | 0 | 91 | 0.04% | +91 |
| DBX ETF TR | 0 | 2,082 | +2,082 | 0 | 85 | 0.04% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,577 | 3,099 | +522 | 216 | 293 | 0.14% | +77 |
| BANK AMERICA CORP | 0 | 1,875 | +1,875 | 0 | 71 | 0.03% | +71 |
| ISHARES TR | 1,764 | 1,795 | +31 | 535 | 605 | 0.29% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 372 | +372 | 0 | 67 | 0.03% | +67 |
| LYFT INC(LYFT) | 0 | 3,375 | +3,375 | 0 | 65 | 0.03% | +65 |
| VANGUARD INDEX FDS | 2,685 | 2,855 | +170 | 401 | 465 | 0.22% | +63 |
| AMERICAN CENTY ETF TR | 0 | 938 | +938 | 0 | 60 | 0.03% | +60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 945 | +945 | 0 | 62 | 0.03% | +62 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,487 | +11,487 | 0 | 56 | 0.03% | +56 |
| ISHARES TR | 517 | 1,552 | +1,035 | 298 | 351 | 0.17% | +53 |
| UBS GROUP AG(UBS) | 0 | 1,817 | +1,817 | 0 | 56 | 0.03% | +56 |
| PROCTER AND GAMBLE CO(PG) | 0 | 307 | +307 | 0 | 50 | 0.02% | +50 |
| BOEING CO(BA) | 0 | 254 | +254 | 0 | 49 | 0.02% | +49 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,524 | +1,524 | 0 | 124 | 0.06% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 917 | 1,078 | +161 | 177 | 224 | 0.11% | +48 |
| WELLS FARGO CO NEW(WFC) | 0 | 812 | +812 | 0 | 47 | 0.02% | +47 |
| ISHARES TR MSCI USA QLT FCT | 0 | 286 | +286 | 0 | 47 | 0.02% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 244 | +244 | 0 | 47 | 0.02% | +47 |
| ENERGY TRANSFER L P(ET) | 0 | 2,909 | +2,909 | 0 | 46 | 0.02% | +46 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 216 | +216 | 0 | 44 | 0.02% | +44 |
| TERNIUM SA(TX) | 0 | 1,057 | +1,057 | 0 | 44 | 0.02% | +44 |
| ALTRIA GROUP INC(MO) | 0 | 1,184 | +1,184 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 1,121 | 1,095 | -26 | 535 | 576 | 0.28% | +40 |
| HCA HEALTHCARE INC(HCA) | 0 | 120 | +120 | 0 | 40 | 0.02% | +40 |
| DESPEGAR COM CORP | 0 | 3,288 | +3,288 | 0 | 39 | 0.02% | +39 |
| NETFLIX INC(NFLX) | 0 | 164 | +164 | 0 | 100 | 0.05% | +100 |
| ELI LILLY & CO(LLY) | 0 | 50 | +50 | 0 | 39 | 0.02% | +39 |
| MICRON TECHNOLOGY INC(MU) | 0 | 376 | +376 | 0 | 44 | 0.02% | +44 |
| SPDR GOLD TR(GLD) | 4,547 | 4,411 | -136 | 869 | 907 | 0.44% | +38 |
| MERCADOLIBRE INC(MELI) | 0 | 36 | +36 | 0 | 55 | 0.03% | +55 |
| CORPORACION AMER ARPTS S A COM | 0 | 2,178 | +2,178 | 0 | 37 | 0.02% | +37 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 857 | +857 | 0 | 35 | 0.02% | +35 |
| SYNOPSYS INC(SNPS) | 0 | 62 | +62 | 0 | 35 | 0.02% | +35 |
| CRESUD S A C I F Y A | 0 | 3,923 | +3,923 | 0 | 35 | 0.02% | +35 |
| MASTERCARD INCORPORATED(MA) | 536 | 545 | +9 | 229 | 262 | 0.13% | +34 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 4,017 | +4,017 | 0 | 33 | 0.02% | +33 |
| GENWORTH FINL INC(GNW) | 0 | 4,838 | +4,838 | 0 | 31 | 0.01% | +31 |
| ARK ETF TR INNOVATION ETF | 0 | 614 | +614 | 0 | 31 | 0.01% | +31 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 2,743 | +2,743 | 0 | 30 | 0.01% | +30 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 2,364 | +2,364 | 0 | 30 | 0.01% | +30 |
| PROCAPS GROUP | 0 | 10,000 | +10,000 | 0 | 29 | 0.01% | +29 |
| JABIL INC(JBL) | 0 | 210 | +210 | 0 | 28 | 0.01% | +28 |
| TESLA INC(TSLA) | 0 | 1,878 | +1,878 | 0 | 330 | 0.16% | +330 |
| VANGUARD INDEX FDS | 803 | 804 | +1 | 250 | 277 | 0.13% | +27 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 798 | +798 | 0 | 27 | 0.01% | +27 |
| ABRDN PLATINUM ETF TRUST | 0 | 307 | +307 | 0 | 26 | 0.01% | +26 |
| PROSPECT CAP CORP(PSEC) | 0 | 25 | +25 | 0 | 25 | 0.01% | +25 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 155 | +155 | 0 | 24 | 0.01% | +24 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 915 | +915 | 0 | 23 | 0.01% | +23 |