Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 436,357 | 688,997 | +252,640 | $8.93M | $14.15M | 5.69% | +$5.22M |
| Apple Inc.(AAPL) | 57,756 | 58,943 | +1,187 | $11.12M | $10.11M | 4.06% | -$1.01M |
| Microsoft Corporation(MSFT) | 18,808 | 19,103 | +295 | $7.07M | $8.04M | 3.23% | +$964.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,387 | 130,149 | +59,762 | $3.87M | $7.53M | 3.03% | +$3.66M |
| Goldman Sachs Etf TrACCESS INVT GR | 109,416 | 143,034 | +33,618 | $5.07M | $6.55M | 2.63% | +$1.48M |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 98,084 | 132,233 | +34,149 | $4.63M | $6.19M | 2.49% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 13,711 | 13,838 | +127 | $5.61M | $6.14M | 2.47% | +$529.3K |
| Berkshire Hathaway Inc DelCL B | 15,229 | 14,079 | -1,150 | $5.43M | $5.92M | 2.38% | +$488.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 80,942 | 103,778 | +22,836 | $4.16M | $5.73M | 2.30% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 32,241 | 36,519 | +4,278 | $4.54M | $5.56M | 2.24% | +$1.02M |
| NVIDIA Corporation(NVDA) | 7,305 | 5,893 | -1,412 | $3.62M | $5.32M | 2.14% | +$1.71M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,028 | 56,569 | +24,541 | $2.93M | $5.19M | 2.09% | +$2.27M |
| Novo Nordisk A/SADR(NVO) | 30,771 | 34,842 | +4,071 | $3.18M | $4.47M | 1.80% | +$1.29M |
| AppFolio, Inc.CL A(APPF) | 3,738 | 17,860 | +14,122 | $647.6K | $4.41M | 1.77% | +$3.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 51,864 | 54,222 | +2,358 | $3.95M | $4.37M | 1.76% | +$423.5K |
| AstraZeneca PLCADR(AZN) | 42,253 | 63,607 | +21,354 | $2.85M | $4.31M | 1.73% | +$1.46M |
| Eli Lilly and Company(LLY) | 5,551 | 5,492 | -59 | $3.24M | $4.27M | 1.72% | +$1.04M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 94,700 | 127,518 | +32,818 | $2.96M | $4.07M | 1.64% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 6,395 | 7,748 | +1,353 | $3.37M | $3.83M | 1.54% | +$466.2K |
| Vanguard Specialized FundsDIV APP ETF | 21,272 | 20,137 | -1,135 | $3.62M | $3.68M | 1.48% | +$52.5K |
| JPMorgan Chase & Co.(JPM) | 17,668 | 18,095 | +427 | $3.01M | $3.62M | 1.46% | +$619.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,837 | 3,691 | -146 | $2.90M | $3.58M | 1.44% | +$677.7K |
| The Coca-Cola Company(KO) | 50,163 | 56,942 | +6,779 | $2.96M | $3.48M | 1.40% | +$527.6K |
| Zoetis Inc.CL A(ZTS) | 17,140 | 19,129 | +1,989 | $3.38M | $3.24M | 1.30% | -$146.1K |
| McKesson Corporation(MCK) | 2,963 | 5,938 | +2,975 | $1.37M | $3.19M | 1.28% | +$1.82M |
| HDFC Bank LimitedADS(HDB) | 33,257 | 52,589 | +19,332 | $2.23M | $2.94M | 1.18% | +$711.5K |
| Ishares TrEAFE GRWTH ETF | 24,987 | 27,798 | +2,811 | $2.42M | $2.89M | 1.16% | +$465.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,308 | 30,134 | +5,826 | $2.04M | $2.84M | 1.14% | +$807.0K |
| Crown Castle Inc.(CCI) | 24,940 | 26,232 | +1,292 | $2.87M | $2.78M | 1.12% | -$96.7K |
| The Procter & Gamble Company(PG) | 16,142 | 16,819 | +677 | $2.37M | $2.73M | 1.10% | +$363.4K |
| AbbVie Inc.(ABBV) | 18,314 | 14,934 | -3,380 | $2.84M | $2.72M | 1.09% | -$118.6K |
| MercadoLibre, Inc.(MELI) | 1,805 | 1,790 | -15 | $2.84M | $2.71M | 1.09% | -$130.2K |
| Everest Group, Ltd.(EG) | 0 | 6,432 | +6,432 | $0 | $2.56M | 1.03% | +$2.56M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 73,623 | 85,468 | +11,845 | $2.19M | $2.54M | 1.02% | +$351.9K |
| Amazon.com, Inc.(AMZN) | 14,123 | 14,061 | -62 | $2.15M | $2.54M | 1.02% | +$390.5K |
| Ishares TrPFD AND INCM SEC | 74,125 | 77,305 | +3,180 | $2.31M | $2.49M | 1.00% | +$179.6K |
| Costco Wholesale Corporation(COST) | 3,457 | 3,326 | -131 | $2.28M | $2.44M | 0.98% | +$154.9K |
| Amgen Inc.(AMGN) | 9,063 | 7,925 | -1,138 | $2.61M | $2.25M | 0.91% | -$357.1K |
| Linde plcSHS(LIN) | 4,679 | 4,741 | +62 | $1.92M | $2.20M | 0.88% | +$279.6K |
| Ishares IncMSCI BRAZIL ETF | 28,567 | 60,026 | +31,459 | $998.7K | $1.95M | 0.78% | +$947.3K |
| Visa Inc.CL A(V) | 6,947 | 6,661 | -286 | $1.81M | $1.86M | 0.75% | +$50.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,023 | 3,798 | -225 | $1.76M | $1.83M | 0.73% | +$68.5K |
| Nu Holdings Ltd.CL A(NU) | 181,866 | 150,587 | -31,279 | $1.51M | $1.80M | 0.72% | +$281.6K |
| Ishares Tr20 YR TR BD ETF | 21,900 | 18,275 | -3,625 | $2.17M | $1.73M | 0.70% | -$436.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,291 | 16,052 | -2,239 | $1.74M | $1.63M | 0.65% | -$113.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,584 | 29,270 | -314 | $1.50M | $1.51M | 0.61% | +$14.0K |
| Albemarle Corporation(ALB) | 7,511 | 11,412 | +3,901 | $1.09M | $1.50M | 0.60% | +$418.2K |
| NIKE, Inc.CL B(NKE) | 14,108 | 15,570 | +1,462 | $1.53M | $1.46M | 0.59% | -$68.4K |
| Alphabet Inc.CL A(GOOG) | 9,674 | 9,673 | -1 | $1.35M | $1.46M | 0.59% | +$108.6K |
| Equinor ASAADR(EQNR) | 31,352 | 53,093 | +21,741 | $992.0K | $1.44M | 0.58% | +$443.1K |
| Broadcom Inc.(AVGO) | 1,011 | 1,022 | +11 | $1.13M | $1.35M | 0.54% | +$226.0K |
| Burford Cap Ltd ORD SHS | 0 | 82,606 | +82,606 | $0 | $1.32M | 0.53% | +$1.32M |
| Exxon Mobil Corp | 11,283 | 11,265 | -18 | $1.13M | $1.31M | 0.53% | +$181.4K |
| Cameco Corporation(CCJ) | 0 | 28,958 | +28,958 | $0 | $1.25M | 0.50% | +$1.25M |
| Ishares TrMSCI Emerging Markets ETF | 52,217 | 30,119 | -22,098 | $2.10M | $1.24M | 0.50% | -$862.4K |
| Tesla, Inc.(TSLA) | 6,490 | 6,770 | +280 | $1.61M | $1.19M | 0.48% | -$422.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 10,436 | +10,436 | $0 | $1.05M | 0.42% | +$1.05M |
| Chevron Corporation(CVX) | 6,088 | 6,357 | +269 | $908.1K | $1.00M | 0.40% | +$94.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,320 | 6,618 | +298 | $861.9K | $977.7K | 0.39% | +$115.8K |
| Merck & Co., Inc.(MRK) | 6,678 | 6,874 | +196 | $728.0K | $907.1K | 0.36% | +$179.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 24,778 | 25,958 | +1,180 | $809.2K | $890.1K | 0.36% | +$80.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 18,589 | 28,479 | +9,890 | $585.4K | $888.8K | 0.36% | +$303.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,424 | 4,168 | -256 | $851.5K | $868.1K | 0.35% | +$16.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,739 | 13,959 | -780 | $766.3K | $811.2K | 0.33% | +$44.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 44,526 | 44,171 | -355 | $772.1K | $791.1K | 0.32% | +$19.0K |
| Stryker Corporation(SYK) | 2,206 | 2,185 | -21 | $660.6K | $782.0K | 0.31% | +$121.4K |
| Johnson & Johnson(JNJ) | 5,065 | 4,932 | -133 | $793.9K | $780.2K | 0.31% | -$13.7K |
| Vanguard Index FdsTotal Stock Market | 2,887 | 2,943 | +56 | $684.9K | $764.9K | 0.31% | +$80.0K |
| Vanguard Index FdsMID CAP ETF | 3,615 | 3,030 | -585 | $841.0K | $757.1K | 0.30% | -$83.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 15,221 | 15,087 | -134 | $731.1K | $741.7K | 0.30% | +$10.6K |
| Ishares Tr1 3 YR TREAS BD | 9,178 | 8,741 | -437 | $753.0K | $714.8K | 0.29% | -$38.1K |
| Blue Owl Capital Corporation(OBDC) | 49,508 | 45,558 | -3,950 | $730.7K | $700.7K | 0.28% | -$30.1K |
| Schwab Strategic TrSCHWAB FDT US BM | 14,156 | 10,353 | -3,803 | $864.9K | $686.0K | 0.28% | -$178.9K |
| Schwab Strategic TrSCHWAB FDT US LG | 10,352 | 10,000 | -352 | $641.2K | $673.9K | 0.27% | +$32.7K |
| Enovix Corporation(ENVX) | 70,900 | 81,460 | +10,560 | $887.7K | $652.5K | 0.26% | -$235.2K |
| Avantor, Inc.(AVTR) | 25,510 | 25,510 | 0 | $582.4K | $652.3K | 0.26% | +$69.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,597 | 1,206 | -391 | $759.1K | $630.8K | 0.25% | -$128.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,699 | 13,961 | +4,262 | $409.5K | $594.0K | 0.24% | +$184.5K |
| Ishares Tr3 7 YR TREAS BD | 0 | 5,112 | +5,112 | $0 | $592.0K | 0.24% | +$592.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 58,038 | 53,676 | -4,362 | $646.0K | $591.0K | 0.24% | -$55.0K |
| Oracle Corporation(ORCL) | 4,654 | 4,654 | 0 | $490.7K | $584.6K | 0.24% | +$93.9K |
| Vanguard Index FdsGROWTH ETF | 1,588 | 1,613 | +25 | $493.7K | $555.2K | 0.22% | +$61.5K |
| Starbucks Corporation(SBUX) | 5,667 | 6,036 | +369 | $544.1K | $551.6K | 0.22% | +$7.5K |
| Caterpillar Inc.(CAT) | 1,463 | 1,456 | -7 | $432.6K | $533.5K | 0.21% | +$101.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,738 | 2,461 | -277 | $523.4K | $506.3K | 0.20% | -$17.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,093 | 3,919 | -174 | $466.6K | $493.6K | 0.20% | +$27.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,223 | 1,218 | -5 | $412.6K | $486.1K | 0.20% | +$73.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 963 | 1,767 | +804 | $241.4K | $478.0K | 0.19% | +$236.6K |
| Cisco Systems, Inc.(CSCO) | 9,455 | 9,372 | -83 | $477.7K | $467.8K | 0.19% | -$9.9K |
| Meta Platforms, Inc.CL A(META) | 1,018 | 946 | -72 | $360.3K | $459.4K | 0.18% | +$99.1K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 0 | 9,246 | +9,246 | $0 | $459.1K | 0.18% | +$459.1K |
| Ishares TrISHS 5 10YR INVT | 0 | 8,786 | +8,786 | $0 | $453.4K | 0.18% | +$453.4K |
| The Home Depot, Inc.(HD) | 3,746 | 1,146 | -2,600 | $1.30M | $439.8K | 0.18% | -$858.5K |
| Target Corporation(TGT) | 2,441 | 2,442 | +1 | $347.6K | $432.7K | 0.17% | +$85.1K |
| Pfizer Inc.(PFE) | 15,088 | 15,554 | +466 | $434.4K | $431.6K | 0.17% | -$2.7K |
| Atomera Incorporated(ATOM) | 62,900 | 69,150 | +6,250 | $440.9K | $426.0K | 0.17% | -$15.0K |
| Cencora Inc | 1,761 | 1,742 | -19 | $361.7K | $423.3K | 0.17% | +$61.6K |
| First Solar, Inc.(FSLR) | 2,500 | 2,500 | 0 | $430.7K | $422.0K | 0.17% | -$8.7K |
| Union Pacific Corporation(UNP) | 1,695 | 1,695 | 0 | $416.3K | $416.9K | 0.17% | +$525 |
| FS Credit Opportunities Corp.(FSCO) | 68,569 | 68,569 | 0 | $388.8K | $406.6K | 0.16% | +$17.8K |