Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,638 | 306,869 | +245,231 | $29.25M | $29.15M | 21.56% | -$106.1K |
| Ishares Tr20 YR TR BD ETF | 79,320 | 163,769 | +84,449 | $7.71M | $15.10M | 11.17% | +$7.39M |
| Ishares TrCORE S P MCP ETF | 22,550 | 109,260 | +86,710 | $6.18M | $6.56M | 4.85% | +$379.4K |
| Invesco Qqq TrUNIT SER 1 | 14,450 | 13,552 | -898 | $5.85M | $5.99M | 4.43% | +$141.6K |
| Amazon.com, Inc.(AMZN) | 34,110 | 32,090 | -2,020 | $5.09M | $5.96M | 4.41% | +$872.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,480 | 58,611 | +56,131 | $247.9K | $5.88M | 4.35% | +$5.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,812 | 26,808 | +996 | $4.85M | $5.84M | 4.32% | +$986.0K |
| Ishares TrCore S&P Small Cap ETF | 41,621 | 39,902 | -1,719 | $4.42M | $4.35M | 3.21% | -$69.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,739 | 18,226 | -513 | $3.54M | $3.78M | 2.79% | +$240.5K |
| Advanced Micro Devices, Inc.(AMD) | 24,836 | 21,616 | -3,220 | $3.63M | $3.69M | 2.73% | +$61.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,315 | 68,542 | -26,773 | $4.54M | $3.42M | 2.53% | -$1.11M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 27,571 | 46,440 | +18,869 | $1.72M | $2.97M | 2.20% | +$1.25M |
| Ishares TrS&P 500 Value ETF | 12,415 | 10,359 | -2,056 | $2.17M | $1.91M | 1.41% | -$263.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 26,004 | 25,183 | -821 | $1.89M | $1.88M | 1.39% | -$8.2K |
| NVIDIA Corporation(NVDA) | 2,196 | 2,196 | 0 | $1.15M | $1.87M | 1.39% | +$727.1K |
| Vanguard Index FdsMID CAP ETF | 10,732 | 7,208 | -3,524 | $2.48M | $1.78M | 1.32% | -$696.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 19,688 | 17,950 | -1,738 | $1.40M | $1.30M | 0.96% | -$101.3K |
| Proshares TrSHORT BITCOIN | 0 | 171,151 | +171,151 | $0 | $1.29M | 0.95% | +$1.29M |
| Vanguard World FdEXTENDED DUR | 17,500 | 17,500 | 0 | $1.38M | $1.28M | 0.95% | -$97.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,609 | 6,654 | +45 | $1.16M | $1.21M | 0.89% | +$46.7K |
| Exxon Mobil Corp | 9,152 | 9,812 | +660 | $923.6K | $1.19M | 0.88% | +$265.4K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 133,666 | 60,609 | -73,057 | $2.48M | $1.12M | 0.83% | -$1.36M |
| Cloudflare, Inc.CL A(NET) | 12,597 | 10,948 | -1,649 | $1.00M | $1.06M | 0.79% | +$58.7K |
| Apple Inc.(AAPL) | 7,716 | 6,110 | -1,606 | $1.43M | $1.04M | 0.77% | -$395.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,961 | 14,961 | 0 | $958.9K | $1.00M | 0.74% | +$42.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,730 | 22,635 | -95 | $921.9K | $967.6K | 0.72% | +$45.7K |
| Ishares TrMSCI Emerging Markets ETF | 22,591 | 22,591 | 0 | $893.5K | $944.3K | 0.70% | +$50.8K |
| Ishares TrISHARES SEMICDTR | 1,750 | 4,200 | +2,450 | $979.1K | $943.3K | 0.70% | -$35.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 17,745 | +17,745 | $0 | $925.9K | 0.68% | +$925.9K |
| Ishares TrIBOXX HI YD ETF | 12,516 | 11,905 | -611 | $965.1K | $918.6K | 0.68% | -$46.6K |
| Ishares TrNATIONAL MUN ETF | 5,816 | 8,396 | +2,580 | $630.8K | $897.5K | 0.66% | +$266.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,577 | 13,466 | -111 | $882.5K | $888.1K | 0.66% | +$5.6K |
| Ishares IncMSCI Pacific ex Japan ETF | 19,063 | 19,063 | 0 | $809.2K | $824.3K | 0.61% | +$15.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 35,803 | 26,641 | -9,162 | $1.01M | $798.4K | 0.59% | -$215.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,686 | 8,298 | -388 | $811.4K | $760.4K | 0.56% | -$51.0K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 71,159 | 28,067 | -43,092 | $1.75M | $734.2K | 0.54% | -$1.01M |
| CAVA Group, Inc.(CAVA) | 0 | 12,000 | +12,000 | $0 | $723.4K | 0.54% | +$723.4K |
| Vanguard Index FdsTotal Stock Market | 2,840 | 2,780 | -60 | $671.5K | $716.8K | 0.53% | +$45.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,111 | 7,115 | +4 | $595.2K | $693.6K | 0.51% | +$98.5K |
| Vanguard Index FdsREAL ESTATE ETF | 8,926 | 6,672 | -2,254 | $784.1K | $573.6K | 0.42% | -$210.6K |
| Ishares IncMSCI BRAZIL ETF | 17,546 | 16,469 | -1,077 | $605.9K | $543.3K | 0.40% | -$62.6K |
| Ishares TrINDIA 50 ETF | 11,522 | 10,410 | -1,112 | $568.4K | $532.0K | 0.39% | -$36.4K |
| Enphase Energy, Inc.(ENPH) | 4,068 | 4,068 | 0 | $471.9K | $496.2K | 0.37% | +$24.3K |
| Ishares TrMRGSTR MD CP GRW | 6,750 | 6,750 | 0 | $428.4K | $472.1K | 0.35% | +$43.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,060 | 6,515 | -2,545 | $584.0K | $459.2K | 0.34% | -$124.8K |
| The Allstate Corporation(ALL) | 2,668 | 2,668 | 0 | $398.5K | $449.1K | 0.33% | +$50.6K |
| Ishares TrGLB INFRASTR ETF | 15,525 | 9,110 | -6,415 | $733.9K | $435.7K | 0.32% | -$298.2K |
| Tesla, Inc.(TSLA) | 3,111 | 2,446 | -665 | $748.0K | $432.6K | 0.32% | -$315.4K |
| Microsoft Corporation(MSFT) | 1,014 | 952 | -62 | $379.9K | $405.8K | 0.30% | +$25.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | $312.5K | $397.7K | 0.29% | +$85.2K |
| Ishares TrRUSSELL 2000 ETF | 2,252 | 1,876 | -376 | $443.0K | $387.2K | 0.29% | -$55.9K |
| Kraneshares TrustCSI CHI INTERNET | 25,921 | 14,100 | -11,821 | $663.1K | $381.8K | 0.28% | -$281.2K |
| Biomea Fusion, Inc.(BMEA) | 0 | 29,177 | +29,177 | $0 | $373.5K | 0.28% | +$373.5K |
| Vaneck Etf TrustRARE EARTH STRTG RARE EAR STR ETF | 0 | 6,592 | +6,592 | $0 | $362.8K | 0.27% | +$362.8K |
| Meta Platforms, Inc.CL A(META) | 706 | 664 | -42 | $253.2K | $343.2K | 0.25% | +$90.0K |
| Ishares TrCORE S P500 ETF | 617 | 617 | 0 | $294.1K | $321.9K | 0.24% | +$27.9K |
| Ishares TrPFD AND INCM SEC | 9,076 | 9,704 | +628 | $285.1K | $310.5K | 0.23% | +$25.5K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 295,000 | 295,000 | 0 | $294.9K | $292.7K | 0.22% | -$2.2K |
| JFrog Ltd.(FROG) | 0 | 6,575 | +6,575 | $0 | $276.9K | 0.20% | +$276.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 3,684 | 2,677 | -1,007 | $340.8K | $271.9K | 0.20% | -$69.0K |
| Flywire CorporationCOM VTG(FLYW) | 22,793 | 11,570 | -11,223 | $520.4K | $269.0K | 0.20% | -$251.4K |
| Berkshire Hathaway Inc DelCL B | 618 | 618 | 0 | $227.5K | $256.3K | 0.19% | +$28.7K |
| Prologis, Inc.(PLD) | 2,000 | 2,000 | 0 | $266.3K | $252.5K | 0.19% | -$13.8K |
| Ishares TrCORE US AGGBD ET | 2,398 | 2,498 | +100 | $236.4K | $242.1K | 0.18% | +$5.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,273 | 4,273 | 0 | $224.1K | $239.7K | 0.18% | +$15.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,524 | 2,524 | 0 | $238.2K | $238.3K | 0.18% | +$101 |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 8,725 | 8,725 | 0 | $209.5K | $233.9K | 0.17% | +$24.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,500 | +2,500 | $0 | $233.3K | 0.17% | +$233.3K |
| JPMorgan Chase & Co.(JPM) | 1,192 | 1,140 | -52 | $205.0K | $224.8K | 0.17% | +$19.7K |
| Verizon Communications Inc.(VZ) | 6,003 | 5,454 | -549 | $240.7K | $222.7K | 0.16% | -$18.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,330 | 3,064 | -266 | $222.2K | $221.0K | 0.16% | -$1.2K |
| AT&T Inc.(T) | 11,638 | 12,889 | +1,251 | $201.6K | $217.8K | 0.16% | +$16.2K |
| Chevron Corporation(CVX) | 0 | 1,302 | +1,302 | $0 | $210.8K | 0.16% | +$210.8K |
| NICE Ltd.ADR(NICE) | 0 | 840 | +840 | $0 | $204.6K | 0.15% | +$204.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,326 | 1,569 | -757 | $290.6K | $203.8K | 0.15% | -$86.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,850 | +8,850 | $0 | $201.9K | 0.15% | +$201.9K |
| Direxion Shs Etf TrDLY SEMICNDTR BR | 0 | 47,361 | +47,361 | $0 | $154.9K | 0.11% | +$154.9K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 12,946 | +12,946 | $0 | $137.4K | 0.10% | +$137.4K |
| Hudbay Minerals Inc.(HBM) | 17,000 | 17,000 | 0 | $90.8K | $135.7K | 0.10% | +$44.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 16,750 | 15,250 | -1,500 | $99.7K | $97.3K | 0.07% | -$2.4K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 98,000 | 78,000 | -20,000 | $95.3K | $76.8K | 0.06% | -$18.5K |
| Denison Mines Corp.(DNN) | 15,000 | 15,000 | 0 | $25.1K | $30.8K | 0.02% | +$5.7K |
| Alteryx IncNOTE 1 000 8 0 | 10,000 | 10,000 | 0 | $9.7K | $9.9K | 0.01% | +$210 |
| Direxion Shs Etf TrDLY S P500 BR 3X | 10,000 | 0 | -10,000 | $116.3K | $0 | — | -$116.3K |
| iShares Silver TrustISHARES(SLV) | 89,853 | 0 | -89,853 | $1.90M | $0 | — | -$1.90M |
| Ishares IncMSCI SWITZERLAND | 11,962 | 0 | -11,962 | $577.5K | $0 | — | -$577.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,000 | 0 | -7,000 | $317.4K | $0 | — | -$317.4K |
| Proshares TrSHORT QQQ NEW | 20,436 | 0 | -20,436 | $195.8K | $0 | — | -$195.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 3,000 | 0 | -3,000 | $226.6K | $0 | — | -$226.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 17,620 | 0 | -17,620 | $482.1K | $0 | — | -$482.1K |
| Braemar Hotels & Resorts Inc.(BHR) | 15,000 | 0 | -15,000 | $37.4K | $0 | — | -$37.4K |
| Ishares IncMSCI GERMANY ETF | 19,506 | 0 | -19,506 | $573.7K | $0 | — | -$573.7K |
| Alphabet Inc.CL C(GOOG) | 1,717 | 0 | -1,717 | $241.3K | $0 | — | -$241.3K |