Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 2,478 | 153,534 | +151,056 | 330 | 11,416 | 6.72% | +11,087 |
| SPDR S&P 500 ETF TR(SPY) | 83,036 | 82,557 | -479 | 39,546 | 43,244 | 25.47% | +3,697 |
| ISHARES GOLD TR(IAU) | 0 | 29,100 | +29,100 | 0 | 1,222 | 0.72% | +1,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,981 | +6,981 | 0 | 1,182 | 0.70% | +1,182 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 105,055 | 115,004 | +9,949 | 5,023 | 6,040 | 3.56% | +1,017 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 32,608 | +32,608 | 0 | 925 | 0.54% | +925 |
| ISHARES TR | 31,196 | 34,686 | +3,490 | 3,283 | 3,999 | 2.36% | +717 |
| VANGUARD INTL EQUITY INDEX F | 20,180 | 37,002 | +16,822 | 829 | 1,544 | 0.91% | +714 |
| ISHARES TR CORE MSCI EAFE | 109,929 | 113,159 | +3,230 | 7,734 | 8,399 | 4.95% | +665 |
| ISHARES TR | 240,648 | 234,731 | -5,917 | 18,133 | 18,743 | 11.04% | +610 |
| VANGUARD INDEX FDS | 67,101 | 75,362 | +8,261 | 5,954 | 6,545 | 3.86% | +591 |
| ISHARES TR | 3,990 | 6,436 | +2,446 | 801 | 1,353 | 0.80% | +553 |
| WISDOMTREE TR(WT) | 7,704 | 11,312 | +3,608 | 678 | 1,227 | 0.72% | +550 |
| WISDOMTREE TR(WT) | 0 | 11,340 | +11,340 | 0 | 521 | 0.31% | +521 |
| VANGUARD INDEX FDS | 10,690 | 10,690 | 0 | 4,669 | 5,139 | 3.03% | +469 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,492 | 2,368 | +876 | 563 | 941 | 0.55% | +378 |
| SPDR GOLD TR(GLD) | 23,920 | 20,162 | -3,758 | 3,815 | 4,148 | 2.44% | +333 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,568 | +7,568 | 0 | 306 | 0.18% | +306 |
| VANGUARD INDEX FDS | 3,249 | 4,630 | +1,381 | 486 | 754 | 0.44% | +268 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,542 | +4,542 | 0 | 261 | 0.15% | +261 |
| NVIDIA CORPORATION(NVDA) | 0 | 279 | +279 | 0 | 252 | 0.15% | +252 |
| WISDOMTREE TR(WT) | 0 | 5,170 | +5,170 | 0 | 250 | 0.15% | +250 |
| PACER FDS TR US CASH COWS 100 | 22,113 | 24,053 | +1,940 | 1,153 | 1,398 | 0.82% | +245 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,340 | +9,340 | 0 | 245 | 0.14% | +245 |
| ISHARES TR | 156,016 | 158,378 | +2,362 | 6,392 | 6,627 | 3.90% | +235 |
| ALPHABET INC(GOOG) | 0 | 1,330 | +1,330 | 0 | 203 | 0.12% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,827 | +1,827 | 0 | 201 | 0.12% | +201 |
| ISHARES TR CORE MSCI PAC | 0 | 3,167 | +3,167 | 0 | 201 | 0.12% | +201 |
| JPMORGAN CHASE & CO(JPM) | 5,541 | 5,541 | 0 | 943 | 1,110 | 0.65% | +167 |
| AMAZON COM INC(AMZN) | 1,546 | 2,146 | +600 | 235 | 387 | 0.23% | +152 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,579 | 9,437 | +1,858 | 480 | 620 | 0.36% | +140 |
| ISHARES TR | 5,938 | 5,607 | -331 | 2,893 | 3,007 | 1.77% | +113 |
| WISDOMTREE TR(WT) | 18,129 | 18,129 | 0 | 1,274 | 1,381 | 0.81% | +107 |
| INVESCO QQQ TR | 3,144 | 2,764 | -380 | 1,132 | 1,229 | 0.72% | +96 |
| ISHARES TR MSCI USA QLT FCT | 4,354 | 4,354 | 0 | 641 | 715 | 0.42% | +74 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 499 | 562 | 0.33% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 880 | 0 | 314 | 370 | 0.22% | +56 |
| ISHARES TR HDG MSCI EAFE | 16,410 | 16,410 | 0 | 517 | 572 | 0.34% | +55 |
| SCHWAB STRATEGIC TR | 9,936 | 9,936 | 0 | 756 | 804 | 0.47% | +48 |
| ISHARES INC | 18,180 | 18,180 | 0 | 540 | 577 | 0.34% | +37 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 769 | 805 | 0.47% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,738 | 5,428 | -310 | 481 | 512 | 0.30% | +31 |
| VANGUARD INTL EQUITY INDEX F | 10,396 | 10,396 | 0 | 670 | 700 | 0.41% | +30 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 210 | 238 | 0.14% | +28 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 250 | 277 | 0.16% | +27 |
| ETF SER SOLUTIONS US GLB JETS | 12,950 | 12,950 | 0 | 246 | 272 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,565 | 14,485 | -1,080 | 585 | 610 | 0.36% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,699 | 6,629 | -70 | 483 | 506 | 0.30% | +24 |
| VANGUARD WHITEHALL FDS | 7,200 | 6,863 | -337 | 804 | 827 | 0.49% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,997 | 1,997 | 0 | 272 | 295 | 0.17% | +23 |
| DOUBLELINE YIELD OPPORTUNITI | 20,000 | 20,000 | 0 | 297 | 319 | 0.19% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 1,466 | 0 | 282 | 303 | 0.18% | +21 |
| ISHARES TR | 234,756 | 33,192 | -201,564 | 2,569 | 2,580 | 1.52% | +11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 224 | 234 | 0.14% | +11 |
| INVITATION HOMES INC(INVH) | 6,800 | 6,800 | 0 | 232 | 242 | 0.14% | +10 |
| ISHARES TR | 4,048 | 4,048 | 0 | 438 | 447 | 0.26% | +9 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 10,500 | 0 | 210 | 219 | 0.13% | +8 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 10,000 | 10,000 | 0 | 109 | 118 | 0.07% | +8 |
| PACER FDS TR US SM CAP CA ETF | 5,781 | 5,781 | 0 | 279 | 284 | 0.17% | +6 |
| ISHARES TR | 5,520 | 5,520 | 0 | 311 | 316 | 0.19% | +5 |
| ISHARES TR FALN ANGLS USD | 912,200 | 9,122 | -903,078 | 241 | 245 | 0.14% | +4 |
| WESTERN ASSET DIVERSIFIED IN | 10,000 | 10,000 | 0 | 141 | 145 | 0.09% | +4 |
| NNN REIT INC(NNN) | 17,599 | 17,824 | +225 | 759 | 762 | 0.45% | +3 |
| ISHARES TR | 988 | 2,529 | +1,541 | 569 | 571 | 0.34% | +2 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 345 | 347 | 0.20% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,214 | 6,292 | +78 | 505 | 507 | 0.30% | +1 |
| ISHARES TR | 5,040 | 5,040 | 0 | 258 | 258 | 0.15% | 0 |
| ISHARES TR | 13,973 | 13,973 | 0 | 361 | 360 | 0.21% | -1 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 269 | 267 | 0.16% | -2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 225 | 211 | 0.12% | -15 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 246 | 229 | 0.13% | -18 |
| FARMLAND PARTNERS INC | 15,956 | 15,956 | 0 | 199 | 177 | 0.10% | -22 |
| ISHARES TR | 13,025 | 13,025 | 0 | 1,441 | 1,419 | 0.84% | -23 |
| ISHARES TR MSCI UK ETF NEW | 29,204 | 26,167 | -3,037 | 965 | 895 | 0.53% | -70 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 530 | 437 | 0.26% | -93 |
| ISHARES TR | 25,653 | 25,029 | -624 | 2,345 | 2,249 | 1.32% | -96 |
| VANGUARD INTL EQUITY INDEX F | 32,335 | 29,217 | -3,118 | 3,327 | 3,228 | 1.90% | -98 |
| ISHARES INC | 16,194 | 13,694 | -2,500 | 715 | 609 | 0.36% | -106 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 4 | -1 | 2,713 | 2,538 | 1.49% | -175 |
| VICI PPTYS INC(VICI) | 6,570 | 0 | -6,570 | 209 | 0 | — | -209 |
| ISHARES INC CORE MSCI EMKT | 51,556 | 43,243 | -8,313 | 2,608 | 2,231 | 1.31% | -376 |
| ISHARES TR | 5,903 | 18,756 | +12,853 | 1,636 | 1,139 | 0.67% | -497 |
| BK OF AMERICA CORP | 20,390 | 0 | -20,390 | 676 | 0 | — | -676 |
| ALIBABA GROUP HLDG LTD(BABA) | 79,400 | 0 | -79,400 | 803 | 0 | — | -803 |
| ISHARES GOLD TR(IAU) | 81,519 | 53,262 | -28,257 | 3,182 | 2,238 | 1.32% | -944 |