Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 282,016 | 294,325 | +12,309 | $15.76M | $18.11M | 9.31% | +$2.35M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 298,384 | 326,364 | +27,980 | $13.91M | $16.35M | 8.41% | +$2.44M |
| Vanguard Index FdsSmall Cap Value ETF | 77,216 | 84,877 | +7,661 | $13.90M | $16.29M | 8.37% | +$2.39M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 79,860 | 88,440 | +8,580 | $13.46M | $16.16M | 8.31% | +$2.70M |
| Vanguard Index FdsMID CAP ETF | 58,562 | 64,473 | +5,911 | $13.62M | $16.11M | 8.28% | +$2.49M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 336,657 | 371,346 | +34,689 | $14.20M | $15.98M | 8.22% | +$1.78M |
| Ishares Tr7 10 YR TRSY BD | 137,121 | 145,001 | +7,880 | $13.22M | $13.73M | 7.06% | +$508.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 144,793 | 155,532 | +10,739 | $9.42M | $11.38M | 5.85% | +$1.96M |
| Ishares TrMSCI Emerging Markets ETF | 200,505 | 224,624 | +24,119 | $8.06M | $9.23M | 4.74% | +$1.17M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 185,669 | 202,623 | +16,954 | $7.84M | $8.62M | 4.43% | +$782.6K |
| Ishares Tr20 YR TR BD ETF | 77,676 | 85,087 | +7,411 | $7.68M | $8.05M | 4.14% | +$370.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 125,239 | 126,901 | +1,662 | $6.89M | $7.34M | 3.77% | +$456.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 123,195 | 134,219 | +11,024 | $5.22M | $5.96M | 3.06% | +$734.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 106,516 | 116,024 | +9,508 | $4.56M | $5.60M | 2.88% | +$1.04M |
| Ishares Tr1 3 YR TREAS BD | 60,947 | 55,029 | -5,918 | $5.00M | $4.50M | 2.31% | -$499.9K |
| Ishares TrISHS 5 10YR INVT | 76,326 | 78,669 | +2,343 | $3.97M | $4.06M | 2.09% | +$90.4K |
| Science Applications International Corporation(SAIC) | 15,635 | 15,635 | 0 | $1.94M | $2.04M | 1.05% | +$94.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,469 | 3,218 | -251 | $1.52M | $1.55M | 0.80% | +$31.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,962 | 14,061 | -2,901 | $1.50M | $1.22M | 0.63% | -$282.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,184 | 5,485 | -699 | $1.18M | $1.13M | 0.58% | -$53.8K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 43,544 | 38,861 | -4,683 | $1.18M | $1.10M | 0.57% | -$77.1K |
| Vanguard Star FdsVG TL INTL STK F | 17,842 | 15,880 | -1,962 | $1.03M | $957.6K | 0.49% | -$76.6K |
| Apple Inc.(AAPL) | 6,644 | 5,411 | -1,233 | $1.28M | $927.9K | 0.48% | -$351.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,130 | 5,154 | +24 | $743.9K | $803.6K | 0.41% | +$59.8K |
| Berkshire Hathaway Inc DelCL B | 1,668 | 1,522 | -146 | $594.9K | $640.0K | 0.33% | +$45.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,808 | 13,206 | -2,602 | $672.2K | $626.7K | 0.32% | -$45.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 24,156 | 21,015 | -3,141 | $622.3K | $602.7K | 0.31% | -$19.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 38,929 | 33,274 | -5,655 | $675.0K | $595.9K | 0.31% | -$79.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,420 | 2,428 | +8 | $525.1K | $578.6K | 0.30% | +$53.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,012 | 13,712 | -2,300 | $671.4K | $577.4K | 0.30% | -$94.0K |
| The Coca-Cola Company(KO) | 9,098 | 8,051 | -1,047 | $536.1K | $492.6K | 0.25% | -$43.6K |
| Vanguard Index FdsTotal Stock Market | 1,810 | 1,813 | +3 | $429.4K | $471.1K | 0.24% | +$41.7K |
| Microsoft Corporation(MSFT) | 1,072 | 993 | -79 | $403.0K | $417.7K | 0.21% | +$14.7K |
| Exxon Mobil Corp | 3,522 | 3,539 | +17 | $352.1K | $411.4K | 0.21% | +$59.2K |
| Eaton Corporation plcSHS(ETN) | 1,305 | 1,305 | 0 | $314.3K | $408.0K | 0.21% | +$93.8K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 31,789 | 28,010 | -3,779 | $429.5K | $374.2K | 0.19% | -$55.3K |
| Peakstone Realty Trust COMMON SHARES | 25,809 | 22,407 | -3,402 | $514.4K | $361.4K | 0.19% | -$152.9K |
| Sysco Corporation(SYY) | 4,072 | 4,072 | 0 | $297.8K | $330.6K | 0.17% | +$32.8K |
| CVS Health Corporation(CVS) | 3,155 | 3,155 | 0 | $249.1K | $251.6K | 0.13% | +$2.5K |
| FS KKR Capital Corp.(FSK) | 20,558 | 11,081 | -9,477 | $410.5K | $211.3K | 0.11% | -$199.2K |
| The Boeing Company(BA) | 802 | 0 | -802 | $209.0K | $0 | — | -$209.0K |
| PepsiCo, Inc.(PEP) | 2,195 | 0 | -2,195 | $372.8K | $0 | — | -$372.8K |
| Invesco Qqq TrUNIT SER 1 | 865 | 0 | -865 | $354.1K | $0 | — | -$354.1K |
| Barings BDC, Inc.(BBDC) | 17,548 | 0 | -17,548 | $150.6K | $0 | — | -$150.6K |
| The Gabelli Utility Trust(GUT) | 18,280 | 0 | -18,280 | $99.1K | $0 | — | -$99.1K |
| Phillips Edison & Company, Inc.(PECO) | 5,547 | 0 | -5,547 | $202.4K | $0 | — | -$202.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 675 | 0 | -675 | $321.0K | $0 | — | -$321.0K |