Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 82,193 | 83,036 | +843 | 35,249 | 39,546 | 27.35% | +4,297 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 2,713 | 1.88% | +2,713 |
| ISHARES TR | 0 | 5,903 | +5,903 | 0 | 1,636 | 1.13% | +1,636 |
| ISHARES TR | 242,495 | 240,648 | -1,847 | 16,617 | 18,133 | 12.54% | +1,516 |
| ISHARES TR | 3,317 | 5,938 | +2,621 | 1,475 | 2,893 | 2.00% | +1,419 |
| PACER FDS TR US CASH COWS 100 | 0 | 22,113 | +22,113 | 0 | 1,153 | 0.80% | +1,153 |
| ISHARES GOLD TR(IAU) | 58,819 | 81,519 | +22,700 | 2,058 | 3,182 | 2.20% | +1,124 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 99,205 | 105,055 | +5,850 | 4,168 | 5,023 | 3.47% | +855 |
| SCHWAB STRATEGIC TR | 0 | 9,936 | +9,936 | 0 | 756 | 0.52% | +756 |
| ISHARES TR CORE MSCI EAFE | 109,052 | 109,929 | +877 | 7,017 | 7,734 | 5.35% | +716 |
| WISDOMTREE TR(WT) | 0 | 7,704 | +7,704 | 0 | 678 | 0.47% | +678 |
| VANGUARD INDEX FDS | 69,353 | 67,101 | -2,252 | 5,315 | 5,954 | 4.12% | +640 |
| ISHARES TR HDG MSCI EAFE | 0 | 16,410 | +16,410 | 0 | 517 | 0.36% | +517 |
| ISHARES TR MSCI USA QLT FCT | 1,689 | 4,354 | +2,665 | 223 | 641 | 0.44% | +418 |
| ISHARES TR | 31,196 | 31,196 | 0 | 2,938 | 3,283 | 2.27% | +344 |
| ISHARES TR | 26,153 | 25,653 | -500 | 2,050 | 2,345 | 1.62% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,466 | +1,466 | 0 | 282 | 0.20% | +282 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,781 | +5,781 | 0 | 279 | 0.19% | +279 |
| ISHARES TR | 0 | 5,040 | +5,040 | 0 | 258 | 0.18% | +258 |
| ISHARES TR | 159,014 | 156,016 | -2,998 | 6,152 | 6,392 | 4.42% | +240 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,158 | +4,158 | 0 | 224 | 0.15% | +224 |
| VANGUARD WHITEHALL FDS | 5,621 | 7,200 | +1,579 | 581 | 804 | 0.56% | +223 |
| VICI PPTYS INC(VICI) | 0 | 6,570 | +6,570 | 0 | 209 | 0.14% | +209 |
| VANGUARD INTL EQUITY INDEX F | 33,612 | 32,335 | -1,277 | 3,132 | 3,327 | 2.30% | +195 |
| ISHARES INC CORE MSCI EMKT | 51,556 | 51,556 | 0 | 2,454 | 2,608 | 1.80% | +154 |
| JPMORGAN CHASE & CO(JPM) | 5,541 | 5,541 | 0 | 804 | 943 | 0.65% | +139 |
| NNN REIT INC(NNN) | 17,599 | 17,599 | 0 | 622 | 759 | 0.52% | +137 |
| WISDOMTREE TR(WT) | 18,129 | 18,129 | 0 | 1,151 | 1,274 | 0.88% | +123 |
| BK OF AMERICA CORP | 20,390 | 20,390 | 0 | 553 | 676 | 0.47% | +123 |
| ISHARES TR | 33,307 | 234,756 | +201,449 | 2,455 | 2,569 | 1.78% | +113 |
| ISHARES TR | 13,025 | 13,025 | 0 | 1,329 | 1,441 | 1.00% | +113 |
| SPDR GOLD TR(GLD) | 25,579 | 23,920 | -1,659 | 3,706 | 3,815 | 2.64% | +109 |
| ISHARES TR | 988 | 988 | 0 | 470 | 569 | 0.39% | +100 |
| ISHARES TR | 3,990 | 3,990 | 0 | 709 | 801 | 0.55% | +92 |
| ISHARES TR MSCI UK ETF NEW | 28,204 | 29,204 | +1,000 | 892 | 965 | 0.67% | +73 |
| VANGUARD INTL EQUITY INDEX F | 10,396 | 10,396 | 0 | 602 | 670 | 0.46% | +68 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 702 | 769 | 0.53% | +67 |
| ISHARES INC | 18,180 | 18,180 | 0 | 476 | 540 | 0.37% | +63 |
| ISHARES TR | 4,048 | 4,048 | 0 | 383 | 438 | 0.30% | +55 |
| ISHARES TR | 11,593 | 13,973 | +2,380 | 308 | 361 | 0.25% | +53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,065 | 15,565 | -500 | 533 | 585 | 0.40% | +52 |
| VANGUARD INDEX FDS | 3,249 | 3,249 | 0 | 448 | 486 | 0.34% | +38 |
| FARMLAND PARTNERS INC | 15,956 | 15,956 | 0 | 164 | 199 | 0.14% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,579 | 7,579 | 0 | 447 | 480 | 0.33% | +33 |
| ISHARES INC | 2,478 | 2,478 | 0 | 298 | 330 | 0.23% | +32 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 243 | 269 | 0.19% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,699 | 6,699 | 0 | 461 | 483 | 0.33% | +22 |
| ISHARES TR | 5,520 | 5,520 | 0 | 293 | 311 | 0.22% | +18 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 209 | 225 | 0.16% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,997 | 1,997 | 0 | 257 | 272 | 0.19% | +15 |
| ISHARES TR FALN ANGLS USD | 9,122 | 912,200 | +903,078 | 226 | 241 | 0.17% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,188 | 5,738 | +550 | 469 | 481 | 0.33% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,519 | 6,214 | -305 | 495 | 505 | 0.35% | +10 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 336 | 345 | 0.24% | +9 |
| WESTERN ASSET DIVERSIFIED IN | 10,000 | 10,000 | 0 | 132 | 141 | 0.10% | +9 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 203 | 210 | 0.15% | +7 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 10,500 | 0 | 204 | 210 | 0.15% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 880 | 0 | 308 | 314 | 0.22% | +6 |
| ISHARES INC | 16,769 | 16,194 | -575 | 709 | 715 | 0.49% | +5 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 10,000 | 10,000 | 0 | 104 | 109 | 0.08% | +5 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 494 | 499 | 0.34% | +5 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 246 | 250 | 0.17% | +4 |
| DOUBLELINE YIELD OPPORTUNITI | 20,000 | 20,000 | 0 | 295 | 297 | 0.21% | +3 |
| AMAZON COM INC(AMZN) | 1,866 | 1,546 | -320 | 237 | 235 | 0.16% | -2 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 532 | 530 | 0.37% | -2 |
| ETF SER SOLUTIONS US GLB JETS | 15,360 | 12,950 | -2,410 | 262 | 246 | 0.17% | -15 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 272 | 246 | 0.17% | -26 |
| ISHARES TR | 10,000 | 0 | -10,000 | 55 | 0 | — | -55 |
| VANGUARD INTL EQUITY INDEX F | 22,680 | 20,180 | -2,500 | 889 | 829 | 0.57% | -60 |
| INVITATION HOMES INC(INVH) | 10,120 | 6,800 | -3,320 | 321 | 232 | 0.16% | -89 |
| ALIBABA GROUP HLDG LTD(BABA) | 79,400 | 79,400 | 0 | 906 | 803 | 0.56% | -103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,062 | 1,492 | -570 | 692 | 563 | 0.39% | -129 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,320 | 0 | -1,320 | 242 | 0 | — | -242 |
| ISHARES TR MSCI CHINA ETF | 5,760 | 0 | -5,760 | 249 | 0 | — | -249 |
| VANGUARD INDEX FDS | 12,697 | 10,690 | -2,007 | 4,994 | 4,669 | 3.23% | -325 |
| INVESCO QQQ TR | 4,090 | 3,144 | -946 | 1,466 | 1,132 | 0.78% | -333 |
| ISHARES TR MSCI USA MIN ETF | 6,126 | 0 | -6,126 | 444 | 0 | — | -444 |