Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 206,489 | +206,489 | 0 | 1,396 | 1.17% | +1,396 |
| ISHARES TR | 48,513 | 53,382 | +4,869 | 4,432 | 5,576 | 4.66% | +1,145 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 82,234 | 97,398 | +15,164 | 3,558 | 4,661 | 3.89% | +1,103 |
| SPROTT FDS TR URANI MINER ETF | 14,723 | 31,216 | +16,493 | 694 | 1,507 | 1.26% | +812 |
| INVESCO EXCH TRADED FD TR II | 36,509 | 46,144 | +9,635 | 2,146 | 2,891 | 2.41% | +745 |
| SCHWAB STRATEGIC TR | 60,536 | 62,350 | +1,814 | 3,902 | 4,371 | 3.65% | +469 |
| SPDR SER TR ST LON TREAS ETF | 74,920 | 82,755 | +7,835 | 1,959 | 2,402 | 2.00% | +442 |
| COLUMBIA ETF TR II EM CORE EX ETF | 160,101 | 159,113 | -988 | 4,390 | 4,816 | 4.02% | +426 |
| E L F BEAUTY INC(ELF) | 16,976 | 15,664 | -1,312 | 1,864 | 2,261 | 1.89% | +396 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 16,579 | +16,579 | 0 | 388 | 0.32% | +388 |
| META PLATFORMS INC(META) | 809 | 1,748 | +939 | 243 | 619 | 0.52% | +376 |
| SPDR GOLD TR(GLD) | 24,895 | 24,217 | -678 | 4,268 | 4,630 | 3.86% | +361 |
| SCHWAB STRATEGIC TR | 62,407 | 62,287 | -120 | 2,585 | 2,942 | 2.46% | +358 |
| MICROSOFT CORP(MSFT) | 5,323 | 5,407 | +84 | 1,681 | 2,033 | 1.70% | +353 |
| SHOPIFY INC(SHOP) | 16,387 | 15,602 | -785 | 894 | 1,215 | 1.01% | +321 |
| M/I HOMES INC(MHO) | 6,181 | 6,063 | -118 | 519 | 835 | 0.70% | +316 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,360 | 8,833 | -527 | 1,165 | 1,475 | 1.23% | +309 |
| MCKESSON CORP(MCK) | 1,015 | 1,554 | +539 | 441 | 720 | 0.60% | +278 |
| VANGUARD MUN BD FDS | 28,847 | 31,728 | +2,881 | 1,388 | 1,620 | 1.35% | +232 |
| BROADCOM INC(AVGO) | 1,039 | 980 | -59 | 863 | 1,094 | 0.91% | +231 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,323 | +5,323 | 0 | 227 | 0.19% | +227 |
| PULTE GROUP INC(PHM) | 7,887 | 7,825 | -62 | 584 | 808 | 0.67% | +224 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,029 | +4,029 | 0 | 208 | 0.17% | +208 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,087 | +8,087 | 0 | 205 | 0.17% | +205 |
| SCHWAB STRATEGIC TR | 19,513 | 19,556 | +43 | 1,419 | 1,622 | 1.35% | +203 |
| D R HORTON INC(DHI) | 4,632 | 4,584 | -48 | 498 | 697 | 0.58% | +199 |
| ELI LILLY & CO(LLY) | 1,012 | 1,270 | +258 | 544 | 740 | 0.62% | +197 |
| FARMLAND PARTNERS INC(FPI) | 38,376 | 46,274 | +7,898 | 394 | 578 | 0.48% | +184 |
| SCHWAB STRATEGIC TR | 29,442 | 29,497 | +55 | 1,490 | 1,664 | 1.39% | +174 |
| SEMPRA(SRE) | 5,732 | 7,201 | +1,469 | 390 | 538 | 0.45% | +148 |
| VANGUARD TAX-MANAGED FDS | 29,557 | 30,051 | +494 | 1,292 | 1,439 | 1.20% | +147 |
| NUVEEN AMT FREE QLTY MUN INC | 134,116 | 131,144 | -2,972 | 1,298 | 1,443 | 1.20% | +144 |
| NVIDIA CORPORATION(NVDA) | 4,833 | 4,535 | -298 | 2,103 | 2,246 | 1.87% | +143 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 132,175 | 128,240 | -3,935 | 1,379 | 1,516 | 1.27% | +137 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,034 | 14,034 | 0 | 569 | 692 | 0.58% | +123 |
| FIRST TR INTER DURATN PFD &(FPF) | 103,632 | 101,832 | -1,800 | 1,544 | 1,661 | 1.39% | +117 |
| ISHARES TR A RATE CP BD ETF | 9,816 | 11,578 | +1,762 | 443 | 557 | 0.47% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,647 | 5,656 | +9 | 800 | 893 | 0.75% | +92 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,336 | 21,994 | -342 | 1,697 | 1,788 | 1.49% | +91 |
| LAMB WESTON HLDGS INC(LW) | 7,483 | 7,228 | -255 | 692 | 781 | 0.65% | +89 |
| QUANTA SVCS INC | 4,734 | 4,510 | -224 | 886 | 973 | 0.81% | +88 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 57,440 | 57,440 | 0 | 473 | 552 | 0.46% | +79 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 18,106 | 19,077 | +971 | 459 | 537 | 0.45% | +78 |
| WISDOMTREE TR(WT) | 26,222 | 25,305 | -917 | 739 | 814 | 0.68% | +75 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 17,413 | 18,394 | +981 | 439 | 513 | 0.43% | +74 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,491 | 9,249 | -242 | 720 | 785 | 0.66% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,024 | 6,024 | 0 | 412 | 470 | 0.39% | +58 |
| VANGUARD INDEX FDS | 2,274 | 2,274 | 0 | 483 | 539 | 0.45% | +56 |
| VANGUARD INTL EQUITY INDEX F | 9,741 | 9,502 | -239 | 564 | 613 | 0.51% | +48 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,470 | 15,470 | 0 | 682 | 728 | 0.61% | +45 |
| SCHWAB STRATEGIC TR | 22,751 | 21,736 | -1,015 | 1,610 | 1,655 | 1.38% | +45 |
| PIMCO ETF TR INTER MUN BD ACT | 15,704 | 15,704 | 0 | 786 | 829 | 0.69% | +43 |
| ISHARES GOLD TR(IAU) | 10,603 | 10,603 | 0 | 371 | 414 | 0.35% | +43 |
| ISHARES TR | 2,828 | 2,828 | 0 | 267 | 306 | 0.26% | +39 |
| ALPHABET INC(GOOG) | 2,082 | 2,222 | +140 | 272 | 310 | 0.26% | +38 |
| BALL CORP | 4,804 | 4,804 | 0 | 239 | 276 | 0.23% | +37 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 8,281 | 8,718 | +437 | 229 | 265 | 0.22% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 743 | 0 | 318 | 353 | 0.29% | +36 |
| VANGUARD INDEX FDS | 2,401 | 2,217 | -184 | 654 | 689 | 0.58% | +35 |
| ISHARES TR | 4,901 | 4,901 | 0 | 354 | 388 | 0.32% | +34 |
| VANGUARD INTL EQUITY INDEX F | 11,217 | 11,515 | +298 | 440 | 473 | 0.40% | +33 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 61,904 | 59,339 | -2,565 | 1,566 | 1,597 | 1.33% | +31 |
| ISHARES TR MSCI UK SM ETF | 17,164 | 16,266 | -898 | 534 | 565 | 0.47% | +30 |
| ISHARES TR | 2,150 | 2,150 | 0 | 217 | 245 | 0.20% | +28 |
| INVESCO EXCH TRADED FD TR II | 6,688 | 6,686 | -2 | 329 | 356 | 0.30% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,559 | 1,559 | 0 | 242 | 266 | 0.22% | +23 |
| SPDR SER TR ST STR SP BIOT | 10,641 | 8,962 | -1,679 | 777 | 800 | 0.67% | +23 |
| ISHARES TR | 3,436 | 3,436 | 0 | 235 | 258 | 0.22% | +23 |
| ISHARES TR | 470 | 470 | 0 | 202 | 224 | 0.19% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,846 | 4,846 | 0 | 286 | 307 | 0.26% | +21 |
| ISHARES TR CORE MSCI EAFE | 7,046 | 6,743 | -303 | 453 | 474 | 0.40% | +21 |
| EATON VANCE MUN BD FD(EIM) | 17,000 | 17,000 | 0 | 152 | 172 | 0.14% | +20 |
| VANGUARD INDEX FDS | 4,097 | 3,710 | -387 | 310 | 328 | 0.27% | +18 |
| ISHARES TR | 3,206 | 3,206 | 0 | 363 | 376 | 0.31% | +13 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,000 | 10,000 | 0 | 84 | 95 | 0.08% | +11 |
| VANGUARD BD INDEX FDS | 11,100 | 10,680 | -420 | 775 | 786 | 0.66% | +11 |
| SCHWAB STRATEGIC TR | 5,525 | 5,530 | +5 | 279 | 289 | 0.24% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,492 | 8,492 | 0 | 489 | 495 | 0.41% | +6 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,500 | 15,500 | 0 | 128 | 133 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,467 | 4,325 | -142 | 307 | 312 | 0.26% | +4 |
| VANGUARD WHITEHALL FDS | 4,553 | 4,272 | -281 | 269 | 272 | 0.23% | +3 |
| BLACKROCK FLOATING RATE INCO COM | 19,610 | 19,610 | 0 | 247 | 248 | 0.21% | +1 |
| COSTCO WHSL CORP NEW(COST) | 541 | 462 | -79 | 305 | 305 | 0.25% | -1 |
| VANGUARD INTL EQUITY INDEX F | 6,005 | 5,435 | -570 | 311 | 305 | 0.25% | -6 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,035 | 5,919 | -1,116 | 769 | 757 | 0.63% | -12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,622 | 11,096 | -526 | 873 | 858 | 0.72% | -15 |
| VANGUARD MALVERN FDS | 4,942 | 4,547 | -395 | 234 | 216 | 0.18% | -18 |
| BAYTEX ENERGY CORP(BTE) | 16,521 | 16,521 | 0 | 73 | 55 | 0.05% | -18 |
| VANGUARD INDEX FDS | 3,749 | 3,292 | -457 | 517 | 492 | 0.41% | -25 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 32,908 | 30,200 | -2,708 | 787 | 759 | 0.63% | -27 |
| TRANSOCEAN LTD(RIG) | 18,689 | 18,689 | 0 | 153 | 119 | 0.10% | -35 |
| CVS HEALTH CORP(CVS) | 5,494 | 4,367 | -1,127 | 384 | 345 | 0.29% | -39 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,212 | 3,520 | -692 | 409 | 365 | 0.30% | -45 |
| STARBUCKS CORP(SBUX) | 3,817 | 3,157 | -660 | 348 | 303 | 0.25% | -45 |
| ISHARES TR US TREAS BD ETF | 27,620 | 23,978 | -3,642 | 609 | 552 | 0.46% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,794 | 5,937 | -2,857 | 285 | 224 | 0.19% | -61 |
| APPLE INC(AAPL) | 6,044 | 5,043 | -1,001 | 1,035 | 971 | 0.81% | -64 |
| ARCH CAP GROUP LTD ORD | 10,617 | 10,445 | -172 | 846 | 776 | 0.65% | -71 |
| SIGMA LITHIUM CORPORATION(SGML) | 25,003 | 23,335 | -1,668 | 811 | 736 | 0.61% | -75 |
| ISHARES TR | 13,188 | 10,906 | -2,282 | 1,170 | 1,078 | 0.90% | -91 |