Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST INCOME ETF | 436,357 | 688,997 | +252,640 | 8,928 | 14,152 | 5.69% | +5,224 |
| APPFOLIO INC(APPF) | 3,738 | 17,860 | +14,122 | 648 | 4,407 | 1.77% | +3,759 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,387 | 130,149 | +59,762 | 3,870 | 7,530 | 3.03% | +3,661 |
| EVEREST GROUP LTD(EG) | 0 | 6,432 | +6,432 | 0 | 2,557 | 1.03% | +2,557 |
| SPDR SER TR ST STR BLO 1 ETF | 32,028 | 56,569 | +24,541 | 2,927 | 5,193 | 2.09% | +2,266 |
| MCKESSON CORP(MCK) | 2,963 | 5,938 | +2,975 | 1,372 | 3,188 | 1.28% | +1,816 |
| NVIDIA CORPORATION(NVDA) | 7,305 | 5,893 | -1,412 | 3,618 | 5,325 | 2.14% | +1,707 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 80,942 | 103,778 | +22,836 | 4,161 | 5,732 | 2.30% | +1,570 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 98,084 | 132,233 | +34,149 | 4,633 | 6,190 | 2.49% | +1,556 |
| GOLDMAN SACHS ETF TR | 109,416 | 143,034 | +33,618 | 5,067 | 6,550 | 2.63% | +1,483 |
| ASTRAZENECA PLC(AZN) | 42,253 | 63,607 | +21,354 | 2,846 | 4,309 | 1.73% | +1,464 |
| BURFORD CAP LTD ORD SHS | 0 | 82,606 | +82,606 | 0 | 1,319 | 0.53% | +1,319 |
| NOVO-NORDISK A S(NVO) | 30,771 | 34,842 | +4,071 | 3,183 | 4,474 | 1.80% | +1,290 |
| CAMECO CORP(CCJ) | 0 | 28,958 | +28,958 | 0 | 1,254 | 0.50% | +1,254 |
| PACER FDS TR DEVELOPED MRKT | 94,700 | 127,518 | +32,818 | 2,958 | 4,074 | 1.64% | +1,116 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,436 | +10,436 | 0 | 1,049 | 0.42% | +1,049 |
| ELI LILLY & CO(LLY) | 5,551 | 5,492 | -59 | 3,236 | 4,273 | 1.72% | +1,037 |
| ALPHABET INC(GOOG) | 32,241 | 36,519 | +4,278 | 4,544 | 5,560 | 2.24% | +1,017 |
| MICROSOFT CORP(MSFT) | 18,808 | 19,103 | +295 | 7,072 | 8,037 | 3.23% | +964 |
| ISHARES INC | 28,567 | 60,026 | +31,459 | 999 | 1,946 | 0.78% | +947 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,308 | 30,134 | +5,826 | 2,038 | 2,845 | 1.14% | +807 |
| HDFC BANK LTD(HDB) | 33,257 | 52,589 | +19,332 | 2,232 | 2,943 | 1.18% | +712 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,837 | 3,691 | -146 | 2,904 | 3,582 | 1.44% | +678 |
| JPMORGAN CHASE & CO(JPM) | 17,668 | 18,095 | +427 | 3,005 | 3,624 | 1.46% | +619 |
| ISHARES TR | 0 | 5,112 | +5,112 | 0 | 592 | 0.24% | +592 |
| INVESCO QQQ TR | 13,711 | 13,838 | +127 | 5,615 | 6,144 | 2.47% | +529 |
| COCA COLA CO(KO) | 50,163 | 56,942 | +6,779 | 2,956 | 3,484 | 1.40% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 15,229 | 14,079 | -1,150 | 5,432 | 5,921 | 2.38% | +489 |
| UNITEDHEALTH GROUP INC(UNH) | 6,395 | 7,748 | +1,353 | 3,367 | 3,833 | 1.54% | +466 |
| ISHARES TR | 24,987 | 27,798 | +2,811 | 2,420 | 2,885 | 1.16% | +465 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 9,246 | +9,246 | 0 | 459 | 0.18% | +459 |
| ISHARES TR | 0 | 8,786 | +8,786 | 0 | 453 | 0.18% | +453 |
| EQUINOR ASA(EQNR) | 31,352 | 53,093 | +21,741 | 992 | 1,435 | 0.58% | +443 |
| SCHWAB STRATEGIC TR | 51,864 | 54,222 | +2,358 | 3,948 | 4,372 | 1.76% | +423 |
| ALBEMARLE CORP(ALB) | 7,511 | 11,412 | +3,901 | 1,085 | 1,503 | 0.60% | +418 |
| AMAZON COM INC(AMZN) | 14,123 | 14,061 | -62 | 2,146 | 2,536 | 1.02% | +390 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,150 | +6,150 | 0 | 388 | 0.16% | +388 |
| PROCTER AND GAMBLE CO(PG) | 16,142 | 16,819 | +677 | 2,365 | 2,729 | 1.10% | +363 |
| SPDR SER TR ST SHOR CORP ETF | 73,623 | 85,468 | +11,845 | 2,192 | 2,544 | 1.02% | +352 |
| INTUITIVE SURGICAL INC | 17,505 | 1,218 | -16,287 | 135 | 486 | 0.20% | +351 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,277 | +5,277 | 0 | 346 | 0.14% | +346 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 30,400 | +30,400 | 0 | 304 | 0.12% | +304 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 18,589 | 28,479 | +9,890 | 585 | 889 | 0.36% | +303 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,832 | +3,832 | 0 | 296 | 0.12% | +296 |
| NU HLDGS LTD(NU) | 181,866 | 150,587 | -31,279 | 1,515 | 1,797 | 0.72% | +282 |
| LINDE PLC(LIN) | 4,679 | 4,741 | +62 | 1,922 | 2,201 | 0.88% | +280 |
| DOW INC(DOW) | 0 | 4,164 | +4,164 | 0 | 241 | 0.10% | +241 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,351 | +2,351 | 0 | 241 | 0.10% | +241 |
| VANGUARD WORLD FD HEALTH CAR ETF | 963 | 1,767 | +804 | 241 | 478 | 0.19% | +237 |
| FASTENAL CO(FAST) | 0 | 2,960 | +2,960 | 0 | 228 | 0.09% | +228 |
| BROADCOM INC(AVGO) | 1,011 | 1,022 | +11 | 1,129 | 1,355 | 0.54% | +226 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,593 | +1,593 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 1,951 | +1,951 | 0 | 205 | 0.08% | +205 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,670 | +2,670 | 0 | 205 | 0.08% | +205 |
| FEDEX CORP(FDX) | 0 | 693 | +693 | 0 | 201 | 0.08% | +201 |
| ISHARES TR 0-5YR HI YL CP | 9,699 | 13,961 | +4,262 | 409 | 594 | 0.24% | +185 |
| EXXON MOBIL CORP | 11,283 | 11,265 | -18 | 1,128 | 1,309 | 0.53% | +181 |
| ISHARES TR | 74,125 | 77,305 | +3,180 | 2,312 | 2,492 | 1.00% | +180 |
| MERCK & CO INC(MRK) | 6,678 | 6,874 | +196 | 728 | 907 | 0.36% | +179 |
| COSTCO WHSL CORP NEW(COST) | 3,457 | 3,326 | -131 | 2,282 | 2,437 | 0.98% | +155 |
| STRYKER CORPORATION(SYK) | 2,206 | 2,185 | -21 | 661 | 782 | 0.31% | +121 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,320 | 6,618 | +298 | 862 | 978 | 0.39% | +116 |
| ALPHABET INC(GOOG) | 9,674 | 9,673 | -1 | 1,351 | 1,460 | 0.59% | +109 |
| GENERAL ELECTRIC CO(GE) | 2,140 | 2,152 | +12 | 273 | 378 | 0.15% | +105 |
| CATERPILLAR INC(CAT) | 1,463 | 1,456 | -7 | 433 | 534 | 0.21% | +101 |
| META PLATFORMS INC(META) | 1,018 | 946 | -72 | 360 | 459 | 0.18% | +99 |
| CHEVRON CORP NEW(CVX) | 6,088 | 6,357 | +269 | 908 | 1,003 | 0.40% | +95 |
| ORACLE CORP(ORCL) | 4,654 | 4,654 | 0 | 491 | 585 | 0.24% | +94 |
| MARATHON PETE CORP(MPC) | 1,663 | 1,679 | +16 | 247 | 338 | 0.14% | +92 |
| TARGET CORP(TGT) | 2,441 | 2,442 | +1 | 348 | 433 | 0.17% | +85 |
| GOLDMAN SACHS ETF TR | 24,778 | 25,958 | +1,180 | 809 | 890 | 0.36% | +81 |
| VANGUARD INDEX FDS | 2,887 | 2,943 | +56 | 685 | 765 | 0.31% | +80 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,671 | 9,472 | +801 | 326 | 399 | 0.16% | +73 |
| AVANTOR INC(AVTR) | 25,510 | 25,510 | 0 | 582 | 652 | 0.26% | +70 |
| VANGUARD INDEX FDS | 4,023 | 3,798 | -225 | 1,757 | 1,826 | 0.73% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,363 | 2,308 | -55 | 246 | 314 | 0.13% | +68 |
| SEMTECH CORP(SMTC) | 11,365 | 11,365 | 0 | 249 | 312 | 0.13% | +63 |
| CENCORA INC | 1,761 | 1,742 | -19 | 362 | 423 | 0.17% | +62 |
| VANGUARD INDEX FDS | 1,588 | 1,613 | +25 | 494 | 555 | 0.22% | +62 |
| BANK AMERICA CORP | 9,772 | 10,213 | +441 | 329 | 387 | 0.16% | +58 |
| REALTY INCOME CORP(O) | 4,957 | 6,273 | +1,316 | 285 | 339 | 0.14% | +55 |
| VANGUARD SPECIALIZED FUNDS | 21,272 | 20,137 | -1,135 | 3,625 | 3,677 | 1.48% | +52 |
| VANGUARD INDEX FDS | 3,026 | 3,692 | +666 | 267 | 319 | 0.13% | +52 |
| VISA INC(V) | 6,947 | 6,661 | -286 | 1,809 | 1,859 | 0.75% | +50 |
| PACER FDS TR METAURUS CAP 400 | 7,025 | 7,880 | +855 | 232 | 282 | 0.11% | +50 |
| TEXTRON INC(TXT) | 3,201 | 3,201 | 0 | 257 | 307 | 0.12% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,389 | 1,357 | -32 | 260 | 309 | 0.12% | +49 |
| EMERSON ELEC CO(EMR) | 3,338 | 3,282 | -56 | 325 | 372 | 0.15% | +47 |
| WALMART INC(WMT) | 2,138 | 6,372 | +4,234 | 337 | 383 | 0.15% | +46 |
| PARKER-HANNIFIN CORP(PH) | 590 | 571 | -19 | 272 | 317 | 0.13% | +46 |
| PACER FDS TR US CASH COWS 100 | 14,739 | 13,959 | -780 | 766 | 811 | 0.33% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,399 | 1,433 | +34 | 229 | 274 | 0.11% | +45 |
| ISHARES TR | 567 | 3,402 | +2,835 | 254 | 293 | 0.12% | +39 |
| GLOBAL X FDS US INFR DEV ETF | 6,973 | 6,973 | 0 | 240 | 278 | 0.11% | +37 |
| CYBIN INC(HELP) | 0 | 90,000 | +90,000 | 0 | 37 | 0.01% | +37 |
| RTX CORPORATION(RTX) | 2,609 | 2,609 | 0 | 220 | 254 | 0.10% | +35 |
| SCHWAB STRATEGIC TR | 10,352 | 10,000 | -352 | 641 | 674 | 0.27% | +33 |
| IRON MTN INC DEL(IRM) | 3,000 | 3,000 | 0 | 210 | 241 | 0.10% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,637 | 1,699 | +62 | 258 | 288 | 0.12% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,284 | 10,284 | 0 | 271 | 300 | 0.12% | +29 |