Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II BLUE CH ASSE ETF | 0 | 165,417 | +165,417 | 0 | 4,031 | 6.77% | +4,031 |
| WISDOMTREE TR(WT) | 275,779 | 323,127 | +47,348 | 13,877 | 16,234 | 27.26% | +2,357 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 11,523 | +11,523 | 0 | 1,579 | 2.65% | +1,579 |
| WORLD GOLD TR(GLDM) | 112,469 | 112,193 | -276 | 4,123 | 4,590 | 7.71% | +467 |
| ABRDN GOLD ETF TRUST(SGOL) | 230,589 | 229,034 | -1,555 | 4,079 | 4,521 | 7.59% | +442 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 201,395 | 210,734 | +9,339 | 2,560 | 2,995 | 5.03% | +435 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 162,326 | 164,468 | +2,142 | 6,274 | 6,620 | 11.12% | +346 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,450 | +3,450 | 0 | 216 | 0.36% | +216 |
| VANGUARD WORLD FDS COMM SRVC ETF | 20,480 | 19,160 | -1,320 | 2,154 | 2,256 | 3.79% | +101 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 10,195 | 9,317 | -878 | 1,988 | 2,054 | 3.45% | +66 |
| SPDR SER TR ST STR SP AERO | 5,484 | 4,923 | -561 | 615 | 667 | 1.12% | +52 |
| MICROSOFT CORP(MSFT) | 676 | 676 | 0 | 213 | 254 | 0.43% | +41 |
| PACER FDS TR US CASH COWS 100 | 41,898 | 40,581 | -1,317 | 2,071 | 2,110 | 3.54% | +39 |
| ISHARES SILVER TR(SLV) | 19,230 | 19,230 | 0 | 391 | 419 | 0.70% | +28 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 17 | 28 | 0.05% | +11 |
| ISHARES TR | 4,275 | 4,275 | 0 | 346 | 351 | 0.59% | +5 |
| SPDR SER TR ST STR BL 12 ETF | 3,881 | 3,881 | 0 | 386 | 385 | 0.65% | -1 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,375 | 6,315 | -60 | 502 | 481 | 0.81% | -21 |
| FLEXSHARES TR MORNSTAR UPSTR | 71,809 | 69,940 | -1,869 | 2,904 | 2,864 | 4.81% | -40 |
| VANGUARD WORLD FDS FINANCIALS ETF | 34,526 | 29,609 | -4,917 | 2,773 | 2,732 | 4.59% | -41 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,045 | 16,406 | -2,639 | 515 | 454 | 0.76% | -61 |
| OCCIDENTAL PETE CORP(OXY) | 19,682 | 19,514 | -168 | 1,277 | 1,165 | 1.96% | -112 |
| SPDR INDEX SHS FDS ST STR SP N AM | 50,424 | 50,033 | -391 | 2,670 | 2,552 | 4.28% | -118 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 13,622 | 0 | -13,622 | 394 | 0 | — | -394 |
| VANGUARD WORLD FDS ENERGY ETF | 14,276 | 0 | -14,276 | 1,809 | 0 | — | -1,809 |