Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 71,604 | +71,604 | 0 | 4,701 | 3.63% | +4,701 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 61,450 | +61,450 | 0 | 4,692 | 3.62% | +4,692 |
| ISHARES INC MSCI JAPAN ETF | 10,641 | 69,933 | +59,292 | 682 | 4,990 | 3.85% | +4,307 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 42,562 | 136,228 | +93,666 | 1,096 | 3,907 | 3.02% | +2,811 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 18,313 | +18,313 | 0 | 1,950 | 1.51% | +1,950 |
| ISHARES TR | 19,239 | 41,138 | +21,899 | 1,450 | 3,285 | 2.54% | +1,836 |
| ISHARES TR | 0 | 30,901 | +30,901 | 0 | 1,783 | 1.38% | +1,783 |
| EXXON MOBIL CORP | 7,465 | 13,707 | +6,242 | 746 | 1,593 | 1.23% | +847 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,547 | 52,769 | +2,222 | 4,238 | 4,982 | 3.85% | +744 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,324 | 124,133 | -191 | 4,675 | 5,228 | 4.04% | +554 |
| MICROSOFT CORP(MSFT) | 4,239 | 4,952 | +713 | 1,594 | 2,083 | 1.61% | +489 |
| ISHARES TR | 0 | 11,482 | +11,482 | 0 | 472 | 0.36% | +472 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 65,024 | 63,492 | -1,532 | 4,725 | 5,185 | 4.00% | +460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,053 | 33,553 | +500 | 4,508 | 4,957 | 3.83% | +449 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,081 | 54,624 | +543 | 4,626 | 5,074 | 3.92% | +448 |
| VANGUARD INDEX FDS | 0 | 1,661 | +1,661 | 0 | 432 | 0.33% | +432 |
| NVIDIA CORPORATION(NVDA) | 0 | 414 | +414 | 0 | 374 | 0.29% | +374 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 4,325 | +4,325 | 0 | 368 | 0.28% | +368 |
| PROSHARES TR PSHS ULT S&P 500 | 24,630 | 25,414 | +784 | 1,603 | 1,970 | 1.52% | +367 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,329 | 41,190 | -1,139 | 4,825 | 5,188 | 4.01% | +363 |
| TIDAL TR II RETURN STCKD US | 20,058 | 32,032 | +11,974 | 405 | 749 | 0.58% | +343 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,434 | +6,434 | 0 | 304 | 0.24% | +304 |
| TIDAL TR II RTN STACKED BD | 20,304 | 35,883 | +15,579 | 350 | 651 | 0.50% | +301 |
| PROSHARES TR UL MSCI JP ETF | 0 | 6,172 | +6,172 | 0 | 271 | 0.21% | +271 |
| AMGEN INC(AMGN) | 0 | 848 | +848 | 0 | 241 | 0.19% | +241 |
| AMAZON COM INC(AMZN) | 2,356 | 3,308 | +952 | 358 | 597 | 0.46% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 499 | +499 | 0 | 227 | 0.18% | +227 |
| DISNEY WALT CO(DIS) | 0 | 1,791 | +1,791 | 0 | 219 | 0.17% | +219 |
| WISDOMTREE TR(WT) | 19,233 | 23,032 | +3,799 | 756 | 973 | 0.75% | +217 |
| ELI LILLY & CO(LLY) | 1,055 | 1,068 | +13 | 615 | 831 | 0.64% | +216 |
| PROSHARES TR PSHS ULTRA QQQ | 3,635 | 5,621 | +1,986 | 276 | 492 | 0.38% | +215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,060 | +1,060 | 0 | 212 | 0.16% | +212 |
| PROSHARES TR PSHS ULTRUSS2000 | 10,201 | 14,619 | +4,418 | 388 | 597 | 0.46% | +209 |
| REALTY INCOME CORP(O) | 0 | 3,725 | +3,725 | 0 | 202 | 0.16% | +202 |
| ONEOK INC NEW(OKE) | 0 | 2,495 | +2,495 | 0 | 200 | 0.15% | +200 |
| VANGUARD SPECIALIZED FUNDS | 2,134 | 3,058 | +924 | 364 | 558 | 0.43% | +195 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 35,782 | 46,856 | +11,074 | 476 | 650 | 0.50% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,943 | 24,698 | -1,245 | 4,994 | 5,144 | 3.97% | +150 |
| PROSHARES TR ULTRAPRO QQQ | 9,921 | 10,541 | +620 | 503 | 649 | 0.50% | +146 |
| ABBVIE INC(ABBV) | 4,619 | 4,640 | +21 | 716 | 845 | 0.65% | +129 |
| PROCTER AND GAMBLE CO(PG) | 1,909 | 2,508 | +599 | 280 | 407 | 0.31% | +127 |
| HOME DEPOT INC(HD) | 796 | 1,050 | +254 | 276 | 403 | 0.31% | +127 |
| JOHNSON & JOHNSON(JNJ) | 2,362 | 3,054 | +692 | 370 | 483 | 0.37% | +113 |
| VANGUARD TAX-MANAGED FDS | 44,379 | 44,507 | +128 | 2,126 | 2,233 | 1.72% | +107 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,722 | 26,509 | -213 | 4,778 | 4,875 | 3.77% | +97 |
| PEPSICO INC(PEP) | 2,957 | 3,207 | +250 | 502 | 561 | 0.43% | +59 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 4,371 | 6,219 | +1,848 | 282 | 339 | 0.26% | +57 |
| VANGUARD INDEX FDS | 976 | 999 | +23 | 426 | 480 | 0.37% | +54 |
| STRATEGY SHS NEWFOUND RESLV | 44,695 | 42,152 | -2,543 | 1,180 | 1,219 | 0.94% | +39 |
| VS TRUST(SVIX) | 85,936 | 77,437 | -8,499 | 3,242 | 3,280 | 2.53% | +38 |
| GSK PLC(GSK) | 10,774 | 10,111 | -663 | 399 | 433 | 0.33% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 813 | 927 | +114 | 428 | 459 | 0.35% | +31 |
| LOWES COS INC(LOW) | 900 | 900 | 0 | 200 | 229 | 0.18% | +29 |
| ISHARES TR | 65,626 | 66,676 | +1,050 | 6,513 | 6,530 | 5.04% | +17 |
| CHEVRON CORP NEW(CVX) | 1,900 | 1,900 | 0 | 283 | 300 | 0.23% | +16 |
| DORMAN PRODS INC(DORM) | 2,740 | 2,540 | -200 | 229 | 245 | 0.19% | +16 |
| MEDTRONIC PLC(MDT) | 3,175 | 3,175 | 0 | 262 | 277 | 0.21% | +15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,500 | 4,319 | -181 | 275 | 288 | 0.22% | +13 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,941 | 12,941 | 0 | 285 | 297 | 0.23% | +12 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 23,576 | 23,576 | 0 | 522 | 528 | 0.41% | +7 |
| COMCAST CORP NEW(CCZ) | 5,413 | 5,465 | +52 | 237 | 237 | 0.18% | -0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 6,535 | 6,535 | 0 | 307 | 304 | 0.23% | -3 |
| VROOM INC | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| VANGUARD INTL EQUITY INDEX F | 37,256 | 35,546 | -1,710 | 2,402 | 2,394 | 1.85% | -9 |
| ISHARES TR | 4,341 | 4,306 | -35 | 418 | 408 | 0.31% | -11 |
| ISHARES TR | 4,719 | 4,650 | -69 | 512 | 500 | 0.39% | -11 |
| MCDONALDS CORP(MCD) | 834 | 834 | 0 | 247 | 235 | 0.18% | -12 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,225 | 7,775 | -450 | 425 | 406 | 0.31% | -18 |
| APPLE INC(AAPL) | 8,148 | 8,853 | +705 | 1,569 | 1,518 | 1.17% | -51 |
| VANGUARD INTL EQUITY INDEX F | 48,578 | 46,415 | -2,163 | 1,997 | 1,939 | 1.50% | -58 |
| PFIZER INC(PFE) | 7,206 | 0 | -7,206 | 207 | 0 | — | -207 |
| INTEL CORP(INTC) | 4,235 | 0 | -4,235 | 213 | 0 | — | -213 |
| PROSHARES TR ULTRPRO S&P500 | 4,516 | 0 | -4,516 | 247 | 0 | — | -247 |
| TESLA INC(TSLA) | 1,002 | 0 | -1,002 | 249 | 0 | — | -249 |
| PROSHARES TR II(AGQ) | 7,699 | 3,053 | -4,646 | 492 | 221 | 0.17% | -271 |
| ISHARES TR | 11,944 | 8,370 | -3,574 | 1,315 | 925 | 0.71% | -390 |
| ISHARES TR | 11,447 | 0 | -11,447 | 1,132 | 0 | — | -1,132 |
| SPDR GOLD TR(GLD) | 40,275 | 25,124 | -15,151 | 7,699 | 5,169 | 3.99% | -2,531 |
| SPDR S&P 500 ETF TR(SPY) | 16,211 | 8,662 | -7,549 | 7,705 | 4,531 | 3.50% | -3,174 |
| INVESCO QQQ TR | 13,121 | 4,077 | -9,044 | 5,373 | 1,810 | 1.40% | -3,563 |
| ISHARES TR | 189,699 | 87,854 | -101,845 | 15,563 | 7,185 | 5.55% | -8,378 |