Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIOT PLATFORMS INC(RIOT) | 10,672 | 13,195,446 | +13,184,774 | 107 | 136,441 | 59.41% | +136,333 |
| AMPLIFY ETF TR | 0 | 49,529 | +49,529 | 0 | 3,056 | 1.33% | +3,056 |
| ISHARES TR | 95,517 | 183,498 | +87,981 | 1,332 | 2,767 | 1.20% | +1,436 |
| NVIDIA CORPORATION(NVDA) | 799 | 860 | +61 | 490 | 980 | 0.43% | +489 |
| TIDAL TR II | 0 | 32,011 | +32,011 | 0 | 486 | 0.21% | +486 |
| ISHARES TR IBDS DEC28 ETF | 43,913 | 63,119 | +19,206 | 1,095 | 1,555 | 0.68% | +460 |
| ELI LILLY & CO(LLY) | 0 | 339 | +339 | 0 | 274 | 0.12% | +274 |
| VISA INC(V) | 0 | 786 | +786 | 0 | 213 | 0.09% | +213 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,054 | +1,054 | 0 | 210 | 0.09% | +210 |
| AMAZON COM INC(AMZN) | 4,679 | 4,978 | +299 | 734 | 907 | 0.39% | +173 |
| PACER FDS TR DEVELOPED MRKT | 210,531 | 200,799 | -9,732 | 6,459 | 6,630 | 2.89% | +171 |
| META PLATFORMS INC(META) | 926 | 1,051 | +125 | 362 | 504 | 0.22% | +143 |
| HERITAGE INSURANCE HLDGS INC | 13,291 | 27,791 | +14,500 | 83 | 219 | 0.10% | +136 |
| MICROSOFT CORP(MSFT) | 2,364 | 2,499 | +135 | 952 | 1,075 | 0.47% | +124 |
| ISHARES GOLD TR(IAU) | 56,848 | 51,266 | -5,582 | 2,165 | 2,285 | 0.99% | +120 |
| EXXON MOBIL CORP | 3,860 | 4,364 | +504 | 384 | 501 | 0.22% | +117 |
| ISHARES TR | 4,404 | 4,404 | 0 | 1,176 | 1,278 | 0.56% | +102 |
| APPLE INC(AAPL) | 6,160 | 6,822 | +662 | 1,198 | 1,296 | 0.56% | +98 |
| ALPHABET INC(GOOG) | 3,049 | 3,094 | +45 | 458 | 551 | 0.24% | +92 |
| PACER FDS TR US CASH COWS 100 | 200,690 | 188,098 | -12,592 | 10,247 | 10,338 | 4.50% | +91 |
| ALPHABET INC(GOOG) | 1,839 | 1,984 | +145 | 273 | 350 | 0.15% | +77 |
| ISHARES TR | 1,095 | 1,343 | +248 | 201 | 273 | 0.12% | +73 |
| FIDELITY COVINGTON TRUST | 2,030 | 2,241 | +211 | 306 | 367 | 0.16% | +61 |
| MERCK & CO INC(MRK) | 3,335 | 3,614 | +279 | 396 | 456 | 0.20% | +59 |
| ISHARES TR | 39,708 | 184,577 | +144,869 | 10,862 | 10,918 | 4.75% | +56 |
| CHEVRON CORP NEW(CVX) | 2,008 | 2,162 | +154 | 291 | 344 | 0.15% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 608 | 689 | +81 | 229 | 278 | 0.12% | +49 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 29,173 | +29,173 | 0 | 41 | 0.02% | +41 |
| ISHARES INC CORE MSCI EMKT | 4,438 | 4,438 | 0 | 217 | 239 | 0.10% | +23 |
| COCA COLA CO(KO) | 4,470 | 4,593 | +123 | 263 | 284 | 0.12% | +21 |
| ISHARES TR | 3,896 | 3,896 | 0 | 200 | 218 | 0.09% | +18 |
| NUVEEN S&P 500 BUY-WRITE INC | 21,840 | 22,542 | +702 | 281 | 297 | 0.13% | +16 |
| WHEELS UP EXPERIENCE INC | 156,305 | 189,268 | +32,963 | 531 | 545 | 0.24% | +14 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,994 | 11,728 | -266 | 165 | 168 | 0.07% | +3 |
| ISHARES TR | 8,219 | 7,769 | -450 | 260 | 245 | 0.11% | -16 |
| SPDR SER TR ST PORT HIGH ETF | 13,945 | 13,145 | -800 | 325 | 304 | 0.13% | -21 |
| PACER FDS TR US SM CAP CA ETF | 65,009 | 65,076 | +67 | 3,037 | 3,005 | 1.31% | -33 |
| ISHARES TR | 77,252 | 76,269 | -983 | 1,653 | 1,607 | 0.70% | -46 |
| ISHARES TR | 153,493 | 135,168 | -18,325 | 12,035 | 11,914 | 5.19% | -122 |
| VANGUARD INDEX FDS | 37,725 | 36,907 | -818 | 3,173 | 3,001 | 1.31% | -171 |
| VANGUARD INTL EQUITY INDEX F | 5,175 | 0 | -5,175 | 207 | 0 | — | -207 |
| TESLA INC(TSLA) | 1,043 | 0 | -1,043 | 217 | 0 | — | -217 |
| ISHARES TR | 309,651 | 303,021 | -6,630 | 7,868 | 7,557 | 3.29% | -311 |
| ISHARES TR | 14,849 | 12,753 | -2,096 | 7,240 | 6,792 | 2.96% | -449 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 46,458 | 0 | -46,458 | 1,119 | 0 | — | -1,119 |
| ISHARES TR | 58,320 | 48,823 | -9,497 | 10,086 | 8,892 | 3.87% | -1,195 |
| ETF MANAGERS TR | 61,594 | 0 | -61,594 | 3,890 | 0 | — | -3,890 |