Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 154,777 | +154,777 | 0 | 15,519 | 11.52% | +15,519 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 71,224 | +71,224 | 0 | 7,168 | 5.32% | +7,168 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 31,739 | +31,739 | 0 | 900 | 0.67% | +900 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 30,838 | +30,838 | 0 | 890 | 0.66% | +890 |
| ISHARES TR | 0 | 13,094 | +13,094 | 0 | 300 | 0.22% | +300 |
| PIMCO ETF TR 15+ YR US TIPS | 64,539 | 59,660 | -4,879 | 3,291 | 3,382 | 2.51% | +91 |
| ISHARES TR | 1,067 | 1,105 | +38 | 463 | 528 | 0.39% | +64 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,469 | 1,659 | +190 | 222 | 280 | 0.21% | +58 |
| AMAZON COM INC(AMZN) | 2,595 | 2,558 | -37 | 333 | 389 | 0.29% | +56 |
| ISHARES TR MORTGE REL ETF | 190,181 | 175,074 | -15,107 | 4,093 | 4,130 | 3.07% | +37 |
| HONEYWELL INTL INC(HON) | 1,418 | 1,425 | +7 | 264 | 299 | 0.22% | +34 |
| ISHARES TR | 7,358 | 7,138 | -220 | 342 | 376 | 0.28% | +34 |
| ISHARES GOLD TR(IAU) | 11,961 | 11,536 | -425 | 422 | 450 | 0.33% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,764 | 3,733 | -31 | 264 | 291 | 0.22% | +27 |
| ISHARES TR | 14,305 | 13,832 | -473 | 693 | 719 | 0.53% | +27 |
| VANECK ETF TRUST PREFERRED SECURT | 35,975 | 34,995 | -980 | 576 | 601 | 0.45% | +25 |
| COCA COLA CO(KO) | 45,996 | 41,674 | -4,322 | 2,432 | 2,456 | 1.82% | +24 |
| ISHARES SILVER TR(SLV) | 16,687 | 16,324 | -363 | 335 | 356 | 0.26% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,652 | 6,392 | -260 | 385 | 405 | 0.30% | +20 |
| NEUBERGER BERMAN REAL ESTATE COM | 31,020 | 30,884 | -136 | 85 | 99 | 0.07% | +13 |
| SPDR SER TR ST PORT HIGH ETF | 9,887 | 9,605 | -282 | 220 | 225 | 0.17% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 22,613 | +22,613 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST TERM HIGH ETF | 8,338 | 8,227 | -111 | 202 | 207 | 0.15% | +4 |
| ISHARES TR | 5,528 | 4,850 | -678 | 259 | 263 | 0.20% | +4 |
| SCHWAB STRATEGIC TR | 9,492 | 9,198 | -294 | 476 | 480 | 0.36% | +4 |
| ISHARES TR | 21,102 | 19,732 | -1,370 | 613 | 615 | 0.46% | +2 |
| MICROSOFT CORP(MSFT) | 6,340 | 5,545 | -795 | 2,091 | 2,085 | 1.55% | -6 |
| BP PLC(BP) | 7,050 | 7,050 | 0 | 271 | 250 | 0.19% | -21 |
| BLACKROCK FLOATING RATE INC | 27,918 | 23,081 | -4,837 | 342 | 286 | 0.21% | -56 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 12,944 | 10,749 | -2,195 | 279 | 223 | 0.17% | -56 |
| VANGUARD WHITEHALL FDS | 28,516 | 25,635 | -2,881 | 2,919 | 2,862 | 2.12% | -57 |
| CAMBRIA ETF TR | 341,502 | 339,521 | -1,981 | 4,416 | 4,349 | 3.23% | -66 |
| SCHWAB STRATEGIC TR | 13,171 | 11,282 | -1,889 | 631 | 547 | 0.41% | -84 |
| VANGUARD SPECIALIZED FUNDS | 27,169 | 24,352 | -2,817 | 4,238 | 4,150 | 3.08% | -89 |
| APPLE INC(AAPL) | 12,703 | 11,226 | -1,477 | 2,274 | 2,161 | 1.60% | -112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,467 | 78,261 | +2,794 | 4,272 | 4,016 | 2.98% | -257 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 182,404 | 159,124 | -23,280 | 4,506 | 4,224 | 3.13% | -283 |
| FIRST TR EXCH TRADED FD III | 281,386 | 244,171 | -37,215 | 4,423 | 4,117 | 3.06% | -307 |
| ALTRIA GROUP INC(MO) | 60,350 | 55,256 | -5,094 | 2,577 | 2,229 | 1.65% | -348 |
| CISCO SYS INC(CSCO) | 85,836 | 83,161 | -2,675 | 4,628 | 4,201 | 3.12% | -427 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,036 | 105,105 | -34,931 | 4,404 | 3,962 | 2.94% | -442 |
| ISHARES TR | 617,886 | 552,459 | -65,427 | 14,094 | 12,762 | 9.47% | -1,332 |
| ISHARES TR | 653,268 | 572,093 | -81,175 | 16,155 | 14,251 | 10.58% | -1,904 |
| PROSHARES TR SHRT HGH YIELD | 124,330 | 0 | -124,330 | 2,301 | 0 | — | -2,301 |
| WORLD GOLD TR(GLDM) | 65,450 | 0 | -65,450 | 2,420 | 0 | — | -2,420 |
| ISHARES TR | 1,326,417 | 1,151,562 | -174,855 | 30,614 | 26,728 | 19.84% | -3,886 |