Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 309,651 | +309,651 | 0 | 7,868 | 8.50% | +7,868 |
| ISHARES TR | 0 | 77,252 | +77,252 | 0 | 1,653 | 1.79% | +1,653 |
| ISHARES TR | 155,022 | 153,493 | -1,529 | 10,898 | 12,035 | 13.00% | +1,137 |
| ISHARES TR IBDS DEC28 ETF | 0 | 43,913 | +43,913 | 0 | 1,095 | 1.18% | +1,095 |
| ISHARES TR | 58,076 | 58,320 | +244 | 9,035 | 10,086 | 10.90% | +1,052 |
| ETF MANAGERS TR | 60,763 | 61,594 | +831 | 3,256 | 3,890 | 4.20% | +634 |
| ISHARES TR | 15,216 | 14,849 | -367 | 6,665 | 7,240 | 7.82% | +575 |
| WHEELS UP EXPERIENCE INC | 37,606 | 156,305 | +118,699 | 64 | 531 | 0.57% | +467 |
| PACER FDS TR US CASH COWS 100 | 196,153 | 200,690 | +4,537 | 9,819 | 10,247 | 11.07% | +428 |
| ISHARES TR | 41,654 | 39,708 | -1,946 | 10,435 | 10,862 | 11.73% | +427 |
| PACER FDS TR US SM CAP CA ETF | 63,613 | 65,009 | +1,396 | 2,632 | 3,037 | 3.28% | +405 |
| PACER FDS TR DEVELOPED MRKT | 202,315 | 210,531 | +8,216 | 6,059 | 6,459 | 6.98% | +400 |
| VANGUARD INDEX FDS | 36,898 | 37,725 | +827 | 2,815 | 3,173 | 3.43% | +358 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 608 | +608 | 0 | 229 | 0.25% | +229 |
| MICROSOFT CORP(MSFT) | 2,214 | 2,364 | +150 | 735 | 952 | 1.03% | +216 |
| ISHARES TR | 0 | 1,095 | +1,095 | 0 | 201 | 0.22% | +201 |
| ISHARES TR | 0 | 3,896 | +3,896 | 0 | 200 | 0.22% | +200 |
| ISHARES TR | 79,943 | 95,517 | +15,574 | 1,143 | 1,332 | 1.44% | +188 |
| ISHARES GOLD TR(IAU) | 54,617 | 56,848 | +2,231 | 1,988 | 2,165 | 2.34% | +177 |
| NVIDIA CORPORATION(NVDA) | 757 | 799 | +42 | 333 | 490 | 0.53% | +158 |
| AMAZON COM INC(AMZN) | 4,677 | 4,679 | +2 | 615 | 734 | 0.79% | +119 |
| ISHARES TR | 4,426 | 4,404 | -22 | 1,060 | 1,176 | 1.27% | +116 |
| APPLE INC(AAPL) | 6,333 | 6,160 | -173 | 1,122 | 1,198 | 1.29% | +76 |
| FIDELITY COVINGTON TRUST | 2,012 | 2,030 | +18 | 254 | 306 | 0.33% | +52 |
| ALPHABET INC(GOOG) | 2,921 | 3,049 | +128 | 412 | 458 | 0.50% | +47 |
| MERCK & CO INC(MRK) | 3,408 | 3,335 | -73 | 355 | 396 | 0.43% | +41 |
| META PLATFORMS INC(META) | 990 | 926 | -64 | 321 | 362 | 0.39% | +41 |
| ISHARES TR | 7,771 | 8,219 | +448 | 223 | 260 | 0.28% | +37 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 11,195 | 11,994 | +799 | 136 | 165 | 0.18% | +28 |
| SPDR SER TR ST PORT HIGH ETF | 13,967 | 13,945 | -22 | 307 | 325 | 0.35% | +18 |
| COCA COLA CO(KO) | 4,547 | 4,470 | -77 | 246 | 263 | 0.28% | +18 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 36,723 | 46,458 | +9,735 | 1,105 | 1,119 | 1.21% | +14 |
| NUVEEN S&P 500 BUY-WRITE INC | 21,517 | 21,840 | +323 | 270 | 281 | 0.30% | +11 |
| ALPHABET INC(GOOG) | 1,892 | 1,839 | -53 | 264 | 273 | 0.30% | +9 |
| RIOT PLATFORMS INC(RIOT) | 10,672 | 10,672 | 0 | 103 | 107 | 0.12% | +4 |
| ISHARES INC CORE MSCI EMKT | 4,567 | 4,438 | -129 | 218 | 217 | 0.23% | -1 |
| VANGUARD INTL EQUITY INDEX F | 5,381 | 5,175 | -206 | 211 | 207 | 0.22% | -3 |
| EXXON MOBIL CORP | 3,697 | 3,860 | +163 | 412 | 384 | 0.42% | -27 |
| TESLA INC(TSLA) | 1,023 | 1,043 | +20 | 261 | 217 | 0.23% | -44 |
| HERITAGE INSURANCE HLDGS INC | 27,791 | 13,291 | -14,500 | 148 | 83 | 0.09% | -65 |
| CHEVRON CORP NEW(CVX) | 2,313 | 2,008 | -305 | 388 | 291 | 0.31% | -97 |
| ISHARES TR | 447,156 | 0 | -447,156 | 11,326 | 0 | — | -11,326 |