Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,036 | 82,557 | -479 | $39.55M | $43.24M | 25.47% | +$3.70M |
| Ishares TrMSCI EAFE ETF | 240,648 | 234,731 | -5,917 | $18.13M | $18.74M | 11.04% | +$609.7K |
| Ishares IncMSCI WORLD ETF | 2,478 | 153,534 | +151,056 | $329.6K | $11.42M | 6.72% | +$11.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,929 | 113,159 | +3,230 | $7.73M | $8.40M | 4.95% | +$665.2K |
| Ishares TrMSCI Emerging Markets ETF | 156,016 | 158,378 | +2,362 | $6.39M | $6.63M | 3.90% | +$235.2K |
| Vanguard Index FdsREAL ESTATE ETF | 67,101 | 75,362 | +8,261 | $5.95M | $6.55M | 3.86% | +$591.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 105,055 | 115,004 | +9,949 | $5.02M | $6.04M | 3.56% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 10,690 | 10,690 | 0 | $4.67M | $5.14M | 3.03% | +$469.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,920 | 20,162 | -3,758 | $3.81M | $4.15M | 2.44% | +$333.1K |
| Ishares TrCORE S P TTL STK | 31,196 | 34,686 | +3,490 | $3.28M | $4.00M | 2.36% | +$716.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,335 | 29,217 | -3,118 | $3.33M | $3.23M | 1.90% | -$98.1K |
| Ishares TrCORE S P500 ETF | 5,938 | 5,607 | -331 | $2.89M | $3.01M | 1.77% | +$113.4K |
| Ishares TrIBOXX HI YD ETF | 234,756 | 33,192 | -201,564 | $2.57M | $2.58M | 1.52% | +$11.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 4 | -1 | $2.71M | $2.54M | 1.49% | -$175.4K |
| Ishares TrU S REAL ES ETF | 25,653 | 25,029 | -624 | $2.35M | $2.25M | 1.32% | -$96.2K |
| iShares Gold TrustISHARES NEW(IAU) | 81,519 | 53,262 | -28,257 | $3.18M | $2.24M | 1.32% | -$944.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,556 | 43,243 | -8,313 | $2.61M | $2.23M | 1.31% | -$376.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,180 | 37,002 | +16,822 | $829.4K | $1.54M | 0.91% | +$714.5K |
| Ishares TrIBOXX INV CP ETF | 13,025 | 13,025 | 0 | $1.44M | $1.42M | 0.84% | -$22.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,113 | 24,053 | +1,940 | $1.15M | $1.40M | 0.82% | +$245.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,129 | 18,129 | 0 | $1.27M | $1.38M | 0.81% | +$107.1K |
| Ishares TrRUSSELL 2000 ETF | 3,990 | 6,436 | +2,446 | $800.8K | $1.35M | 0.80% | +$552.7K |
| Invesco Qqq TrUNIT SER 1 | 3,144 | 2,764 | -380 | $1.13M | $1.23M | 0.72% | +$96.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 7,704 | 11,312 | +3,608 | $677.8K | $1.23M | 0.72% | +$549.6K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 29,100 | +29,100 | $0 | $1.22M | 0.72% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,981 | +6,981 | $0 | $1.18M | 0.70% | +$1.18M |
| Ishares TrCORE S P MCP ETF | 5,903 | 18,756 | +12,853 | $1.64M | $1.14M | 0.67% | -$496.8K |
| JPMorgan Chase & Co.(JPM) | 5,541 | 5,541 | 0 | $942.5K | $1.11M | 0.65% | +$167.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,492 | 2,368 | +876 | $562.7K | $940.7K | 0.55% | +$377.9K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 32,608 | +32,608 | $0 | $925.1K | 0.54% | +$925.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 29,204 | 26,167 | -3,037 | $965.2K | $895.2K | 0.53% | -$70.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,200 | 6,863 | -337 | $803.7K | $827.3K | 0.49% | +$23.6K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 16,050 | 16,050 | 0 | $768.8K | $805.2K | 0.47% | +$36.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,936 | 9,936 | 0 | $756.4K | $804.2K | 0.47% | +$47.8K |
| NNN REIT, Inc.(NNN) | 17,599 | 17,824 | +225 | $758.5K | $761.8K | 0.45% | +$3.3K |
| Vanguard Index FdsVALUE ETF | 3,249 | 4,630 | +1,381 | $485.7K | $754.0K | 0.44% | +$268.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,354 | 4,354 | 0 | $640.9K | $715.4K | 0.42% | +$74.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,396 | 10,396 | 0 | $670.3K | $700.1K | 0.41% | +$29.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,579 | 9,437 | +1,858 | $480.0K | $619.5K | 0.36% | +$139.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,565 | 14,485 | -1,080 | $585.2K | $610.1K | 0.36% | +$24.9K |
| Ishares IncJP MRG EM CRP BD | 16,194 | 13,694 | -2,500 | $714.6K | $609.1K | 0.36% | -$105.5K |
| Ishares IncMSCI GERMANY ETF | 18,180 | 18,180 | 0 | $539.8K | $577.2K | 0.34% | +$37.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 16,410 | 16,410 | 0 | $517.1K | $572.4K | 0.34% | +$55.3K |
| Ishares TrISHARES SEMICDTR | 988 | 2,529 | +1,541 | $569.2K | $571.4K | 0.34% | +$2.2K |
| Blackstone Secured Lending Fund(BXSL) | 18,049 | 18,049 | 0 | $498.9K | $562.2K | 0.33% | +$63.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 11,340 | +11,340 | $0 | $521.0K | 0.31% | +$521.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,738 | 5,428 | -310 | $481.1K | $512.5K | 0.30% | +$31.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,214 | 6,292 | +78 | $505.1K | $506.6K | 0.30% | +$1.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,699 | 6,629 | -70 | $482.5K | $506.2K | 0.30% | +$23.7K |
| Ishares TrCore S&P Small Cap ETF | 4,048 | 4,048 | 0 | $438.2K | $447.4K | 0.26% | +$9.2K |
| Americold Realty Trust, Inc.(COLD) | 17,376 | 17,376 | 0 | $529.8K | $436.8K | 0.26% | -$93.0K |
| Amazon.com, Inc.(AMZN) | 1,546 | 2,146 | +600 | $234.9K | $387.1K | 0.23% | +$152.2K |
| Berkshire Hathaway Inc DelCL B | 880 | 880 | 0 | $313.9K | $370.1K | 0.22% | +$56.2K |
| Ishares TrCHINA LG CAP ETF | 13,973 | 13,973 | 0 | $360.8K | $359.8K | 0.21% | -$1.0K |
| HSBC Holdings plcADR(HSBC) | 8,504 | 8,504 | 0 | $344.8K | $346.5K | 0.20% | +$1.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 20,000 | 20,000 | 0 | $297.4K | $318.8K | 0.19% | +$21.4K |
| Ishares TrDEVSMCP EXNA ETF | 5,520 | 5,520 | 0 | $311.3K | $316.4K | 0.19% | +$5.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 7,568 | +7,568 | $0 | $306.3K | 0.18% | +$306.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,466 | 1,466 | 0 | $282.2K | $302.7K | 0.18% | +$20.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,997 | 1,997 | 0 | $272.4K | $295.0K | 0.17% | +$22.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,781 | 5,781 | 0 | $278.6K | $284.2K | 0.17% | +$5.6K |
| Hercules Capital, Inc.(HCXY) | 15,000 | 15,000 | 0 | $250.1K | $276.8K | 0.16% | +$26.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 12,950 | 12,950 | 0 | $246.4K | $272.1K | 0.16% | +$25.6K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 4,455 | 4,455 | 0 | $269.4K | $267.2K | 0.16% | -$2.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 4,542 | +4,542 | $0 | $261.5K | 0.15% | +$261.5K |
| Ishares TrISHS 1 5YR INVS | 5,040 | 5,040 | 0 | $258.4K | $258.5K | 0.15% | +$25 |
| NVIDIA Corporation(NVDA) | 0 | 279 | +279 | $0 | $252.1K | 0.15% | +$252.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 0 | 5,170 | +5,170 | $0 | $249.7K | 0.15% | +$249.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 912,200 | 9,122 | -903,078 | $240.8K | $245.0K | 0.14% | +$4.2K |
| Healthpeak Properties, Inc.(DOC) | 0 | 9,340 | +9,340 | $0 | $244.9K | 0.14% | +$244.9K |
| Invitation Homes Inc.(INVH) | 6,800 | 6,800 | 0 | $231.9K | $242.1K | 0.14% | +$10.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,719 | 5,719 | 0 | $210.0K | $237.7K | 0.14% | +$27.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,158 | 4,158 | 0 | $223.9K | $234.5K | 0.14% | +$10.6K |
| Medical Properties Trust, Inc.(MPT) | 48,650 | 48,650 | 0 | $246.2K | $228.7K | 0.13% | -$17.5K |
| Ares Capital Corporation(ARCC) | 10,500 | 10,500 | 0 | $210.3K | $218.6K | 0.13% | +$8.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,860 | 13,860 | 0 | $225.4K | $210.8K | 0.12% | -$14.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,330 | +1,330 | $0 | $202.5K | 0.12% | +$202.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 1,827 | +1,827 | $0 | $201.1K | 0.12% | +$201.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 3,167 | +3,167 | $0 | $200.5K | 0.12% | +$200.5K |
| Farmland Partners Inc.(FPI) | 15,956 | 15,956 | 0 | $199.1K | $177.1K | 0.10% | -$22.0K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 10,000 | 10,000 | 0 | $141.0K | $144.5K | 0.09% | +$3.5K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 10,000 | 10,000 | 0 | $109.3K | $117.5K | 0.07% | +$8.2K |
| Alibaba Group Holding LimitedADS(BABA) | 79,400 | 0 | -79,400 | $803.1K | $0 | — | -$803.1K |
| Bk Of America Corp | 20,390 | 0 | -20,390 | $675.8K | $0 | — | -$675.8K |
| VICI Properties Inc.(VICI) | 6,570 | 0 | -6,570 | $209.5K | $0 | — | -$209.5K |