Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 251,072 | +251,072 | 0 | 8,208 | 4.65% | +8,208 |
| ISHARES TR FLTG RATE NT ETF | 0 | 82,759 | +82,759 | 0 | 4,226 | 2.39% | +4,226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,103 | +44,103 | 0 | 4,164 | 2.36% | +4,164 |
| ISHARES INC MSCI EMRG CHN | 0 | 60,241 | +60,241 | 0 | 3,468 | 1.97% | +3,468 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 379,843 | 451,207 | +71,364 | 17,681 | 20,995 | 11.90% | +3,313 |
| ISHARES TR | 0 | 39,716 | +39,716 | 0 | 3,087 | 1.75% | +3,087 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 86,272 | +86,272 | 0 | 2,024 | 1.15% | +2,024 |
| VANGUARD INDEX FDS | 54,586 | 60,059 | +5,473 | 8,161 | 9,781 | 5.54% | +1,621 |
| SPDR SER TR ST STR CORPO ETF | 0 | 44,498 | +44,498 | 0 | 1,295 | 0.73% | +1,295 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,366 | 45,654 | +11,288 | 2,497 | 3,728 | 2.11% | +1,231 |
| ISHARES TR | 29,570 | 35,666 | +6,096 | 3,744 | 4,705 | 2.67% | +962 |
| VANGUARD INDEX FDS | 65,917 | 63,193 | -2,724 | 15,637 | 16,424 | 9.31% | +787 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51,418 | 50,925 | -493 | 7,012 | 7,523 | 4.26% | +511 |
| ISHARES TR | 153,005 | 159,999 | +6,994 | 16,932 | 17,427 | 9.88% | +496 |
| NVIDIA CORPORATION(NVDA) | 0 | 258 | +258 | 0 | 233 | 0.13% | +233 |
| SPDR GOLD TR(GLD) | 29,116 | 28,056 | -1,060 | 5,566 | 5,772 | 3.27% | +206 |
| JPMORGAN CHASE & CO(JPM) | 5,918 | 5,918 | 0 | 1,007 | 1,185 | 0.67% | +179 |
| ISHARES TR | 0 | 11,388 | +11,388 | 0 | 159 | 0.09% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.36% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 762 | 0 | 362 | 399 | 0.23% | +36 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 51 | 52 | 0.03% | +1 |
| VANGUARD WORLD FD | 2,793 | 2,309 | -484 | 238 | 215 | 0.12% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,195 | 19,282 | -1,913 | 4,080 | 4,016 | 2.28% | -64 |
| NEW YORK CMNTY BANCORP INC | 30,136 | 30,136 | 0 | 308 | 97 | 0.05% | -211 |
| TESLA INC(TSLA) | 912 | 0 | -912 | 227 | 0 | — | -227 |
| APPLE INC(AAPL) | 11,430 | 11,364 | -66 | 2,201 | 1,949 | 1.10% | -252 |
| VANGUARD TAX-MANAGED FDS | 308,740 | 289,085 | -19,655 | 14,789 | 14,503 | 8.22% | -285 |
| VANGUARD INTL EQUITY INDEX F | 568,838 | 539,221 | -29,617 | 31,935 | 31,625 | 17.92% | -309 |
| ISHARES TR | 5,025 | 0 | -5,025 | 321 | 0 | — | -321 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 224,799 | 187,142 | -37,657 | 8,452 | 7,882 | 4.47% | -570 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,074 | 0 | -43,074 | 4,910 | 0 | — | -4,910 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 149,705 | 13,710 | -135,995 | 7,520 | 692 | 0.39% | -6,828 |
| VANGUARD INDEX FDS | 34,186 | 0 | -34,186 | 7,293 | 0 | — | -7,293 |