Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 100,896 | +100,896 | 0 | 10,134 | 15.61% | +10,134 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 0 | 115,693 | +115,693 | 0 | 2,822 | 4.35% | +2,822 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 39,557 | +39,557 | 0 | 2,052 | 3.16% | +2,052 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 174,355 | 198,154 | +23,799 | 6,868 | 7,984 | 12.30% | +1,116 |
| EA SERIES TRUST SPARKLINE INTL | 0 | 36,134 | +36,134 | 0 | 952 | 1.47% | +952 |
| ETFS GOLD TR(SGOL) | 230,364 | 220,343 | -10,021 | 5,771 | 6,571 | 10.12% | +800 |
| WORLD GOLD TR(GLDM) | 109,405 | 104,724 | -4,681 | 5,688 | 6,481 | 9.98% | +793 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 262,741 | 281,309 | +18,568 | 3,225 | 3,722 | 5.73% | +497 |
| VANGUARD WORLD FD ENERGY ETF | 19,732 | 20,604 | +872 | 2,394 | 2,673 | 4.12% | +279 |
| OCCIDENTAL PETE CORP(OXY) | 25,299 | 29,772 | +4,473 | 1,250 | 1,470 | 2.26% | +220 |
| NEWMONT CORP(NEM) | 0 | 4,295 | +4,295 | 0 | 207 | 0.32% | +207 |
| VANGUARD WORLD FD UTILITIES ETF | 15,495 | 15,877 | +382 | 2,532 | 2,712 | 4.18% | +180 |
| ALAMOS GOLD INC NEW | 17,191 | 17,191 | 0 | 317 | 460 | 0.71% | +143 |
| AGNICO EAGLE MINES LTD(AEM) | 3,720 | 3,720 | 0 | 291 | 403 | 0.62% | +112 |
| ISHARES SILVER TR(SLV) | 19,230 | 19,320 | +90 | 506 | 599 | 0.92% | +92 |
| PACER FDS TR US CASH COWS 100 | 56,394 | 59,380 | +2,986 | 3,185 | 3,252 | 5.01% | +67 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 47 | 71 | 0.11% | +24 |
| TIDAL TR II BLUE CH ASSE ETF | 207,147 | 229,244 | +22,097 | 5,136 | 5,153 | 7.94% | +17 |
| I-80 GOLD CORP(IAUX) | 91,740 | 91,740 | 0 | 44 | 53 | 0.08% | +9 |
| COSTCO WHSL CORP NEW(COST) | 254 | 254 | 0 | 233 | 240 | 0.37% | +7 |
| ISHARES TR | 4,275 | 4,275 | 0 | 350 | 354 | 0.54% | +3 |
| SPDR SER TR ST STR BL 12 ETF | 3,814 | 3,814 | 0 | 378 | 379 | 0.58% | +1 |
| MICROSOFT CORP(MSFT) | 676 | 676 | 0 | 285 | 254 | 0.39% | -31 |
| VANGUARD WORLD FD FINANCIALS ETF | 26,967 | 25,949 | -1,018 | 3,184 | 3,100 | 4.77% | -84 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,240 | 19,065 | -175 | 2,981 | 2,829 | 4.36% | -152 |
| ISHARES TR MSCI USA QLT FCT | 1,178 | 0 | -1,178 | 210 | 0 | — | -210 |
| ORACLE CORP(ORCL) | 1,335 | 0 | -1,335 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 1,555 | 0 | -1,555 | 263 | 0 | — | -263 |
| FIDELITY COVINGTON TRUST | 1,671 | 0 | -1,671 | 309 | 0 | — | -309 |
| SPDR SER TR ST STR SP AERO | 5,948 | 0 | -5,948 | 986 | 0 | — | -986 |
| WISDOMTREE TR(WT) | 347,373 | 0 | -347,373 | 17,480 | 0 | — | -17,480 |