Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 189,699 | 87,854 | -101,845 | $15.56M | $7.18M | 5.55% | -$8.38M |
| Ishares TrCORE US AGGBD ET | 65,626 | 66,676 | +1,050 | $6.51M | $6.53M | 5.04% | +$16.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 124,324 | 124,133 | -191 | $4.67M | $5.23M | 4.04% | +$553.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 42,329 | 41,190 | -1,139 | $4.83M | $5.19M | 4.01% | +$363.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 65,024 | 63,492 | -1,532 | $4.72M | $5.18M | 4.00% | +$460.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,275 | 25,124 | -15,151 | $7.70M | $5.17M | 3.99% | -$2.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,943 | 24,698 | -1,245 | $4.99M | $5.14M | 3.97% | +$150.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 54,081 | 54,624 | +543 | $4.63M | $5.07M | 3.92% | +$447.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 10,641 | 69,933 | +59,292 | $682.5K | $4.99M | 3.85% | +$4.31M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 50,547 | 52,769 | +2,222 | $4.24M | $4.98M | 3.85% | +$744.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,053 | 33,553 | +500 | $4.51M | $4.96M | 3.83% | +$449.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,722 | 26,509 | -213 | $4.78M | $4.87M | 3.77% | +$96.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 71,604 | +71,604 | $0 | $4.70M | 3.63% | +$4.70M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 61,450 | +61,450 | $0 | $4.69M | 3.62% | +$4.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,211 | 8,662 | -7,549 | $7.71M | $4.53M | 3.50% | -$3.17M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 42,562 | 136,228 | +93,666 | $1.10M | $3.91M | 3.02% | +$2.81M |
| Ishares TrMSCI EAFE ETF | 19,239 | 41,138 | +21,899 | $1.45M | $3.29M | 2.54% | +$1.84M |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 85,936 | 77,437 | -8,499 | $3.24M | $3.28M | 2.53% | +$37.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 37,256 | 35,546 | -1,710 | $2.40M | $2.39M | 1.85% | -$8.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,379 | 44,507 | +128 | $2.13M | $2.23M | 1.72% | +$107.2K |
| Microsoft Corporation(MSFT) | 4,239 | 4,952 | +713 | $1.59M | $2.08M | 1.61% | +$489.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 24,630 | 25,414 | +784 | $1.60M | $1.97M | 1.52% | +$367.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 18,313 | +18,313 | $0 | $1.95M | 1.51% | +$1.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,578 | 46,415 | -2,163 | $2.00M | $1.94M | 1.50% | -$57.8K |
| Invesco Qqq TrUNIT SER 1 | 13,121 | 4,077 | -9,044 | $5.37M | $1.81M | 1.40% | -$3.56M |
| Ishares TrCOHEN STEER REIT | 0 | 30,901 | +30,901 | $0 | $1.78M | 1.38% | +$1.78M |
| Exxon Mobil Corp | 7,465 | 13,707 | +6,242 | $746.4K | $1.59M | 1.23% | +$847.0K |
| Apple Inc.(AAPL) | 8,148 | 8,853 | +705 | $1.57M | $1.52M | 1.17% | -$50.6K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 44,695 | 42,152 | -2,543 | $1.18M | $1.22M | 0.94% | +$38.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 19,233 | 23,032 | +3,799 | $755.9K | $972.7K | 0.75% | +$216.8K |
| Ishares TrSHORT TREAS BD | 11,944 | 8,370 | -3,574 | $1.32M | $925.2K | 0.71% | -$390.2K |
| AbbVie Inc.(ABBV) | 4,619 | 4,640 | +21 | $715.8K | $844.9K | 0.65% | +$129.1K |
| Eli Lilly and Company(LLY) | 1,055 | 1,068 | +13 | $615.0K | $830.9K | 0.64% | +$215.9K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 20,058 | 32,032 | +11,974 | $405.4K | $748.6K | 0.58% | +$343.2K |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 20,304 | 35,883 | +15,579 | $350.2K | $651.1K | 0.50% | +$300.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 35,782 | 46,856 | +11,074 | $475.9K | $649.9K | 0.50% | +$174.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,921 | 10,541 | +620 | $503.0K | $648.9K | 0.50% | +$145.9K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 10,201 | 14,619 | +4,418 | $388.1K | $596.9K | 0.46% | +$208.7K |
| Amazon.com, Inc.(AMZN) | 2,356 | 3,308 | +952 | $358.0K | $596.7K | 0.46% | +$238.7K |
| PepsiCo, Inc.(PEP) | 2,957 | 3,207 | +250 | $502.2K | $561.3K | 0.43% | +$59.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,134 | 3,058 | +924 | $363.6K | $558.4K | 0.43% | +$194.7K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 23,576 | 23,576 | 0 | $521.7K | $528.3K | 0.41% | +$6.6K |
| Ishares TrNATIONAL MUN ETF | 4,719 | 4,650 | -69 | $511.6K | $500.3K | 0.39% | -$11.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,635 | 5,621 | +1,986 | $276.3K | $491.7K | 0.38% | +$215.5K |
| Johnson & Johnson(JNJ) | 2,362 | 3,054 | +692 | $370.2K | $483.1K | 0.37% | +$112.9K |
| Vanguard Index FdsS P 500 ETF SHS | 976 | 999 | +23 | $426.1K | $480.2K | 0.37% | +$54.1K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 11,482 | +11,482 | $0 | $471.7K | 0.36% | +$471.7K |
| UnitedHealth Group Incorporated(UNH) | 813 | 927 | +114 | $428.0K | $458.6K | 0.35% | +$30.6K |
| GSK plcADR(GSK) | 10,774 | 10,111 | -663 | $399.3K | $433.5K | 0.33% | +$34.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,661 | +1,661 | $0 | $431.8K | 0.33% | +$431.8K |
| Ishares Tr7 10 YR TRSY BD | 4,341 | 4,306 | -35 | $418.4K | $407.6K | 0.31% | -$10.8K |
| The Procter & Gamble Company(PG) | 1,909 | 2,508 | +599 | $279.7K | $406.9K | 0.31% | +$127.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,225 | 7,775 | -450 | $424.7K | $406.3K | 0.31% | -$18.3K |
| The Home Depot, Inc.(HD) | 796 | 1,050 | +254 | $275.9K | $402.8K | 0.31% | +$126.9K |
| NVIDIA Corporation(NVDA) | 0 | 414 | +414 | $0 | $374.5K | 0.29% | +$374.5K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 4,325 | +4,325 | $0 | $368.4K | 0.28% | +$368.4K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 4,371 | 6,219 | +1,848 | $282.3K | $338.9K | 0.26% | +$56.7K |
| Main Street Capital Corporation(MAIN) | 0 | 6,434 | +6,434 | $0 | $304.4K | 0.24% | +$304.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 6,535 | 6,535 | 0 | $307.3K | $303.9K | 0.23% | -$3.4K |
| Chevron Corporation(CVX) | 1,900 | 1,900 | 0 | $283.4K | $299.7K | 0.23% | +$16.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,941 | 12,941 | 0 | $285.2K | $297.3K | 0.23% | +$12.0K |
| Public Service Enterprise Group Incorporated(PEG) | 4,500 | 4,319 | -181 | $275.2K | $288.4K | 0.22% | +$13.2K |
| Medtronic plcSHS(MDT) | 3,175 | 3,175 | 0 | $261.6K | $276.7K | 0.21% | +$15.1K |
| Proshares TrUL MSCI JP ETF UL MSCI JP ETF | 0 | 6,172 | +6,172 | $0 | $271.3K | 0.21% | +$271.3K |
| Dorman Products, Inc.(DORM) | 2,740 | 2,540 | -200 | $228.5K | $244.8K | 0.19% | +$16.3K |
| Amgen Inc.(AMGN) | 0 | 848 | +848 | $0 | $241.1K | 0.19% | +$241.1K |
| Comcast Holdings ZONESCL A(CCZ) | 5,413 | 5,465 | +52 | $237.4K | $236.9K | 0.18% | -$452 |
| McDonald's Corporation(MCD) | 834 | 834 | 0 | $247.3K | $235.1K | 0.18% | -$12.1K |
| Lowe's Companies, Inc.(LOW) | 900 | 900 | 0 | $200.3K | $229.3K | 0.18% | +$29.0K |
| Lockheed Martin Corporation(LMT) | 0 | 499 | +499 | $0 | $227.0K | 0.18% | +$227.0K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 7,699 | 3,053 | -4,646 | $491.7K | $220.6K | 0.17% | -$271.1K |
| The Walt Disney Company(DIS) | 0 | 1,791 | +1,791 | $0 | $219.2K | 0.17% | +$219.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,060 | +1,060 | $0 | $212.3K | 0.16% | +$212.3K |
| Realty Income Corporation(O) | 0 | 3,725 | +3,725 | $0 | $201.5K | 0.16% | +$201.5K |
| ONEOK, Inc.(OKE) | 0 | 2,495 | +2,495 | $0 | $200.1K | 0.15% | +$200.1K |
| Intel Corporation(INTC) | 4,235 | 0 | -4,235 | $212.8K | $0 | — | -$212.8K |
| Ishares Tr20 YR TR BD ETF | 11,447 | 0 | -11,447 | $1.13M | $0 | — | -$1.13M |
| Pfizer Inc.(PFE) | 7,206 | 0 | -7,206 | $207.5K | $0 | — | -$207.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 4,516 | 0 | -4,516 | $247.2K | $0 | — | -$247.2K |
| Tesla, Inc.(TSLA) | 1,002 | 0 | -1,002 | $249.0K | $0 | — | -$249.0K |
| Vroom, Inc.(VRM) | 10,000 | 0 | -10,000 | $6.0K | $0 | — | -$6.0K |