Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 121,204 | +121,204 | 0 | 9,944 | 7.11% | +9,944 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,983 | 114,483 | +110,500 | 294 | 8,860 | 6.33% | +8,566 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 17,304 | +17,304 | 0 | 6,521 | 4.66% | +6,521 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 240,161 | +240,161 | 0 | 4,741 | 3.39% | +4,741 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 139,697 | 240,711 | +101,014 | 12,630 | 16,468 | 11.77% | +3,838 |
| INTEL CORP COM(INTC) | 0 | 55,332 | +55,332 | 0 | 2,780 | 1.99% | +2,780 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 17,601 | +17,601 | 0 | 2,595 | 1.85% | +2,595 |
| MICROSOFT CORP COM(MSFT) | 4,439 | 10,310 | +5,871 | 1,401 | 3,877 | 2.77% | +2,476 |
| AT&T INC COM(T) | 0 | 147,470 | +147,470 | 0 | 2,475 | 1.77% | +2,475 |
| QUALCOMM INC COM(QCOM) | 0 | 16,412 | +16,412 | 0 | 2,374 | 1.70% | +2,374 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 11,553 | +11,553 | 0 | 2,201 | 1.57% | +2,201 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 9,908 | +9,908 | 0 | 2,139 | 1.53% | +2,139 |
| SALESFORCE INC COM(CRM) | 0 | 7,963 | +7,963 | 0 | 2,095 | 1.50% | +2,095 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 51,628 | +51,628 | 0 | 1,946 | 1.39% | +1,946 |
| UNITEDHEALTH GROUP INC COM(UNH) | 630 | 4,296 | +3,666 | 318 | 2,262 | 1.62% | +1,944 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 26,931 | +26,931 | 0 | 1,512 | 1.08% | +1,512 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 24,352 | +24,352 | 0 | 1,216 | 0.87% | +1,216 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 10,496 | +10,496 | 0 | 1,196 | 0.86% | +1,196 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0 | 32,723 | +32,723 | 0 | 977 | 0.70% | +977 |
| SCHWAB U.S. MID-CAP ETF | 0 | 12,687 | +12,687 | 0 | 956 | 0.68% | +956 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB) | 0 | 7,495 | +7,495 | 0 | 920 | 0.66% | +920 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,300 | 36,493 | +18,193 | 876 | 1,768 | 1.26% | +892 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 16,395 | +16,395 | 0 | 825 | 0.59% | +825 |
| SIMPLIFY US EQUITY PLUS GBTC ETF SIMPLIFY US EQT | 28,281 | 49,965 | +21,684 | 678 | 1,421 | 1.02% | +743 |
| VANGUARD TOTAL BOND MARKET ETF | 31,491 | 39,647 | +8,156 | 2,197 | 2,916 | 2.08% | +719 |
| SCHWAB U.S. LARGE-CAP ETF | 28,676 | 36,937 | +8,261 | 1,451 | 2,083 | 1.49% | +632 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,624 | 18,890 | +7,266 | 822 | 1,438 | 1.03% | +616 |
| STRIVE 500 ETF | 0 | 17,130 | +17,130 | 0 | 524 | 0.37% | +524 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 4,188 | +4,188 | 0 | 463 | 0.33% | +463 |
| CITIGROUP INC COM NEW(C) | 0 | 8,540 | +8,540 | 0 | 439 | 0.31% | +439 |
| FT VEST FUND OF NASDAQ-100 BUFFER ETFS FT VEST NASD ETF | 0 | 13,590 | +13,590 | 0 | 367 | 0.26% | +367 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,460 | 9,430 | +970 | 1,247 | 1,589 | 1.14% | +342 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 30,425 | 35,422 | +4,997 | 1,009 | 1,332 | 0.95% | +323 |
| VANGUARD VALUE ETF | 0 | 2,084 | +2,084 | 0 | 312 | 0.22% | +312 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 0 | 11,510 | +11,510 | 0 | 306 | 0.22% | +306 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 3,027 | +3,027 | 0 | 299 | 0.21% | +299 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,683 | +1,683 | 0 | 275 | 0.20% | +275 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,611 | +1,611 | 0 | 274 | 0.20% | +274 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 2,071 | +2,071 | 0 | 264 | 0.19% | +264 |
| WINGSTOP INC COM(WING) | 0 | 1,000 | +1,000 | 0 | 257 | 0.18% | +257 |
| SOUTHERN CO COM(SO) | 0 | 3,550 | +3,550 | 0 | 249 | 0.18% | +249 |
| APPLE INC COM(AAPL) | 21,573 | 20,470 | -1,103 | 3,693 | 3,941 | 2.82% | +248 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 8,746 | +8,746 | 0 | 239 | 0.17% | +239 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,576 | +1,576 | 0 | 235 | 0.17% | +235 |
| SCHWAB U.S. BROAD MARKET ETF | 6,384 | 9,931 | +3,547 | 318 | 553 | 0.40% | +235 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 0 | 9,957 | +9,957 | 0 | 231 | 0.17% | +231 |
| HOME DEPOT INC COM(HD) | 0 | 630 | +630 | 0 | 218 | 0.16% | +218 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 22,917 | 25,390 | +2,473 | 2,104 | 2,320 | 1.66% | +216 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,194 | +2,194 | 0 | 213 | 0.15% | +213 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 691 | +691 | 0 | 209 | 0.15% | +209 |
| GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG | 0 | 5,780 | +5,780 | 0 | 204 | 0.15% | +204 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 6,505 | +6,505 | 0 | 203 | 0.15% | +203 |
| SPDR S&P 500 ETF TRUST(SPY) | 514 | 882 | +368 | 220 | 419 | 0.30% | +200 |
| AGNC INVT CORP COM(AGNC) | 0 | 19,495 | +19,495 | 0 | 191 | 0.14% | +191 |
| AFC GAMMA INC COM(AFCG) | 0 | 14,785 | +14,785 | 0 | 178 | 0.13% | +178 |
| INVESCO INDIA ETF INDIA ETF | 49,485 | 51,522 | +2,037 | 1,162 | 1,319 | 0.94% | +157 |
| GENERAL DYNAMICS CORP COM(GD) | 1,248 | 1,559 | +311 | 276 | 405 | 0.29% | +129 |
| PROSHARES ULTRASHORT FTSE EUROPE | 0 | 11,604 | +11,604 | 0 | 100 | 0.07% | +100 |
| TRINITY INDS INC COM(TRN) | 43,268 | 43,318 | +50 | 1,054 | 1,152 | 0.82% | +98 |
| ARCOSA INC COM | 7,360 | 7,410 | +50 | 529 | 612 | 0.44% | +83 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 19,265 | 20,265 | +1,000 | 1,032 | 1,114 | 0.80% | +82 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,312 | 3,312 | 0 | 704 | 786 | 0.56% | +82 |
| TEXAS INSTRS INC COM(TXN) | 6,570 | 6,570 | 0 | 1,045 | 1,120 | 0.80% | +75 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 40,802 | 51,594 | +10,792 | 810 | 875 | 0.63% | +64 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,837 | 8,808 | +971 | 376 | 438 | 0.31% | +62 |
| DALLASNEWS CORPORATION COM SER A | 0 | 14,395 | +14,395 | 0 | 61 | 0.04% | +61 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,202 | 9,197 | +995 | 385 | 445 | 0.32% | +60 |
| SCHWAB US AGGREGATE BOND ETF | 8,752 | 9,573 | +821 | 387 | 446 | 0.32% | +59 |
| AMAZON COM INC COM(AMZN) | 1,687 | 1,788 | +101 | 214 | 272 | 0.19% | +57 |
| VISA INC COM CL A(V) | 1,769 | 1,770 | +1 | 407 | 461 | 0.33% | +54 |
| ISHARES SILVER TRUST(SLV) | 13,830 | 15,183 | +1,353 | 281 | 331 | 0.24% | +49 |
| ABRDN INCOME CREDIT STRATEGIES COM | 10,835 | 17,735 | +6,900 | 74 | 121 | 0.09% | +47 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 10,476 | 12,005 | +1,529 | 214 | 259 | 0.19% | +45 |
| SHOPIFY INC CL A(SHOP) | 5,250 | 4,210 | -1,040 | 286 | 328 | 0.23% | +41 |
| EATON CORP PLC SHS(ETN) | 1,097 | 1,097 | 0 | 234 | 264 | 0.19% | +30 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,830 | 1,873 | +43 | 239 | 262 | 0.19% | +22 |
| ISHARES CORE S&P 500 ETF | 1,707 | 1,574 | -133 | 733 | 752 | 0.54% | +19 |
| ABBVIE INC COM(ABBV) | 1,741 | 1,741 | 0 | 260 | 270 | 0.19% | +10 |
| ARES COML REAL ESTATE CORP COM(ACRE) | 11,767 | 11,687 | -80 | 112 | 121 | 0.09% | +9 |
| SUMMIT THERAPEUTICS INC COM | 10,956 | 10,956 | 0 | 20 | 29 | 0.02% | +8 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 14,300 | 14,300 | 0 | 108 | 116 | 0.08% | +7 |
| METLIFE INC COM(MET) | 4,471 | 4,322 | -149 | 281 | 286 | 0.20% | +5 |
| JOHNSON & JOHNSON COM(JNJ) | 1,743 | 1,747 | +4 | 271 | 274 | 0.20% | +2 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,870 | 15,870 | 0 | 121 | 123 | 0.09% | +2 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 5,931 | 5,931 | 0 | 239 | 239 | 0.17% | +1 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,990 | 1,819 | -171 | 229 | 227 | 0.16% | -2 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 4,167 | 3,953 | -214 | 414 | 392 | 0.28% | -23 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 85,260 | 83,193 | -2,067 | 1,790 | 1,762 | 1.26% | -28 |
| EXXON MOBIL CORP COM | 5,098 | 5,540 | +442 | 599 | 554 | 0.40% | -46 |
| PIMCO HIGH INCOME FD COM SHS(PHK) | 11,070 | 0 | -11,070 | 49 | 0 | — | -49 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 29,721 | 13,758 | -15,963 | 356 | 170 | 0.12% | -186 |
| VANGUARD MEGA CAP GROWTH ETF | 6,436 | 4,898 | -1,538 | 1,460 | 1,271 | 0.91% | -189 |
| PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 | 32,369 | 27,412 | -4,957 | 784 | 578 | 0.41% | -206 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 56,486 | 45,399 | -11,087 | 1,272 | 1,034 | 0.74% | -237 |
| ARROW DWA TACTICAL: MACRO ETF | 29,575 | 0 | -29,575 | 290 | 0 | — | -290 |
| PROSHARES SHORT MSCI EMERGING MARKETS | 56,155 | 39,641 | -16,514 | 861 | 561 | 0.40% | -300 |
| PROSHARES SHORT FINANCIALS | 26,054 | 0 | -26,054 | 338 | 0 | — | -338 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 4,209 | 0 | -4,209 | 351 | 0 | — | -351 |
| PROSHARES SHORT HIGH YIELD SHRT HGH YIELD | 46,595 | 29,079 | -17,516 | 860 | 501 | 0.36% | -358 |
| ADVISORSHARES DORSEY WRIGHT SHORT ETF DORSY SHRT ETF | 82,915 | 52,619 | -30,296 | 761 | 370 | 0.26% | -391 |