Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,718 | +7,718 | 0 | 2,088 | 3.64% | +2,088 |
| PACER FDS TR US CASH COWS 100 | 40,581 | 49,637 | +9,056 | 2,110 | 2,884 | 5.03% | +775 |
| TIDAL TR II BLUE CH ASSE ETF | 165,417 | 180,593 | +15,176 | 4,031 | 4,696 | 8.19% | +665 |
| VANGUARD WORLD FD UTILITIES ETF | 11,523 | 15,232 | +3,709 | 1,579 | 2,172 | 3.79% | +592 |
| WORLD GOLD TR(GLDM) | 112,193 | 112,794 | +601 | 4,590 | 4,969 | 8.67% | +379 |
| ABRDN GOLD ETF TRUST(SGOL) | 229,034 | 230,619 | +1,585 | 4,521 | 4,898 | 8.55% | +377 |
| ALAMOS GOLD INC NEW | 0 | 17,191 | +17,191 | 0 | 254 | 0.44% | +254 |
| VANGUARD WORLD FD FINANCIALS ETF | 29,609 | 29,102 | -507 | 2,732 | 2,980 | 5.20% | +248 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,160 | 19,069 | -91 | 2,256 | 2,502 | 4.37% | +247 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,720 | +3,720 | 0 | 222 | 0.39% | +222 |
| OCCIDENTAL PETE CORP(OXY) | 19,514 | 20,652 | +1,138 | 1,165 | 1,342 | 2.34% | +177 |
| SPDR SER TR ST STR SP AERO | 4,923 | 5,536 | +613 | 667 | 778 | 1.36% | +111 |
| WISDOMTREE TR(WT) | 323,127 | 323,468 | +341 | 16,234 | 16,267 | 28.38% | +33 |
| MICROSOFT CORP(MSFT) | 676 | 676 | 0 | 254 | 284 | 0.50% | +30 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,450 | 3,453 | +3 | 216 | 235 | 0.41% | +19 |
| ISHARES SILVER TR(SLV) | 19,230 | 19,230 | 0 | 419 | 437 | 0.76% | +19 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 28 | 32 | 0.06% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 210,734 | 224,612 | +13,878 | 2,995 | 2,999 | 5.23% | +4 |
| SPDR SER TR ST STR BL 12 ETF | 3,881 | 3,881 | 0 | 385 | 386 | 0.67% | +1 |
| ISHARES TR | 4,275 | 4,275 | 0 | 351 | 350 | 0.61% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 164,468 | 163,187 | -1,281 | 6,620 | 6,536 | 11.40% | -84 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,406 | 0 | -16,406 | 454 | 0 | — | -454 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,315 | 0 | -6,315 | 481 | 0 | — | -481 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 9,317 | 0 | -9,317 | 2,054 | 0 | — | -2,054 |
| SPDR INDEX SHS FDS ST STR SP N AM | 50,033 | 0 | -50,033 | 2,552 | 0 | — | -2,552 |
| FLEXSHARES TR MORNSTAR UPSTR | 69,940 | 0 | -69,940 | 2,864 | 0 | — | -2,864 |