Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,833 | 85,230 | +16,397 | 29,559 | 40,709 | 30.01% | +11,149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,871 | 157,904 | +109,033 | 2,452 | 7,932 | 5.85% | +5,479 |
| ISHARES TR | 0 | 11,007 | +11,007 | 0 | 2,459 | 1.81% | +2,459 |
| ISHARES TR | 18,873 | 26,505 | +7,632 | 1,980 | 3,253 | 2.40% | +1,273 |
| ISHARES TR | 17,605 | 26,350 | +8,745 | 1,796 | 2,916 | 2.15% | +1,120 |
| ISHARES INC MSCI EMRG CHN | 0 | 18,633 | +18,633 | 0 | 1,032 | 0.76% | +1,032 |
| ISHARES TR | 0 | 23,383 | +23,383 | 0 | 915 | 0.67% | +915 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 165,864 | 166,031 | +167 | 7,177 | 7,946 | 5.86% | +769 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 59,812 | 64,931 | +5,119 | 3,320 | 3,995 | 2.95% | +675 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,222 | 23,866 | +11,644 | 709 | 1,225 | 0.90% | +515 |
| ISHARES TR | 55,752 | 57,299 | +1,547 | 4,951 | 5,391 | 3.97% | +440 |
| SPDR SER TR ST STR P500ETF | 6,237 | 11,199 | +4,962 | 313 | 626 | 0.46% | +313 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,892 | +11,892 | 0 | 252 | 0.19% | +252 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 77,287 | 77,325 | +38 | 3,627 | 3,861 | 2.85% | +234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,841 | 102,414 | +1,573 | 5,401 | 5,631 | 4.15% | +230 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,744 | +4,744 | 0 | 221 | 0.16% | +221 |
| MICROSOFT CORP(MSFT) | 0 | 540 | +540 | 0 | 203 | 0.15% | +203 |
| SPDR SER TR ST STR P500GRW | 33,199 | 33,280 | +81 | 1,968 | 2,165 | 1.60% | +197 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 72,675 | 85,860 | +13,185 | 551 | 694 | 0.51% | +143 |
| CSX CORP(CSX) | 33,464 | 33,571 | +107 | 1,029 | 1,164 | 0.86% | +135 |
| ISHARES TR US INFRASTRUC | 21,813 | 22,964 | +1,151 | 798 | 925 | 0.68% | +127 |
| APPLE INC(AAPL) | 5,835 | 5,835 | 0 | 999 | 1,123 | 0.83% | +124 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,401 | 17,948 | +6,547 | 163 | 286 | 0.21% | +123 |
| NEWMARKET CORP(NEU) | 1,000 | 1,000 | 0 | 455 | 546 | 0.40% | +91 |
| VANGUARD WHITEHALL FDS | 10,641 | 11,022 | +381 | 630 | 703 | 0.52% | +73 |
| MONDELEZ INTL INC(MDLZ) | 4,844 | 4,982 | +138 | 336 | 361 | 0.27% | +25 |
| PHILIP MORRIS INTL INC(PM) | 11,591 | 11,591 | 0 | 1,073 | 1,090 | 0.80% | +17 |
| GLOBAL NET LEASE INC(GNL) | 42,136 | 42,136 | 0 | 405 | 419 | 0.31% | +14 |
| DOMINION ENERGY INC(D) | 4,921 | 4,956 | +35 | 220 | 233 | 0.17% | +13 |
| COCA COLA CO(KO) | 3,729 | 3,729 | 0 | 209 | 220 | 0.16% | +11 |
| ALTRIA GROUP INC(MO) | 9,515 | 9,791 | +276 | 400 | 395 | 0.29% | -5 |
| SPROTT PHYSICAL PLAT PALLAD | 11,046 | 11,120 | +74 | 119 | 112 | 0.08% | -7 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 85,436 | 80,934 | -4,502 | 2,950 | 2,934 | 2.16% | -16 |
| ISHARES TR TRS FLT RT BD | 94,003 | 92,573 | -1,430 | 4,770 | 4,672 | 3.44% | -98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,575 | 0 | -1,575 | 221 | 0 | — | -221 |
| VANGUARD BD INDEX FDS | 241,269 | 224,404 | -16,865 | 16,836 | 16,505 | 12.17% | -331 |
| ISHARES TR US TREAS BD ETF | 50,237 | 23,416 | -26,821 | 1,107 | 540 | 0.40% | -568 |
| ISHARES TR | 154,487 | 132,397 | -22,090 | 7,559 | 6,898 | 5.09% | -661 |
| SCHWAB STRATEGIC TR | 23,545 | 7,971 | -15,574 | 1,189 | 416 | 0.31% | -773 |
| ARK ETF TR BLOC FIN INN ETF | 53,471 | 0 | -53,471 | 1,035 | 0 | — | -1,035 |
| ARK ETF TR NEXT GNRTN INTER | 19,306 | 0 | -19,306 | 1,046 | 0 | — | -1,046 |
| ARK ETF TR SPACE & DEFENSE | 77,710 | 0 | -77,710 | 1,071 | 0 | — | -1,071 |
| ARK ETF TR AUTNMUS TECHNLGY | 20,558 | 0 | -20,558 | 1,078 | 0 | — | -1,078 |
| SPDR SER TR ST STR P400MID | 26,493 | 0 | -26,493 | 1,160 | 0 | — | -1,160 |
| ISHARES TR MSCI USA MIN ETF | 27,180 | 8,095 | -19,085 | 1,967 | 632 | 0.47% | -1,336 |
| ARK ETF TR GENOMIC REV ETF | 55,299 | 0 | -55,299 | 1,541 | 0 | — | -1,541 |
| ISHARES TR ESG AWR MSCI USA | 17,139 | 0 | -17,139 | 1,610 | 0 | — | -1,610 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 109,194 | 69,222 | -39,972 | 5,841 | 4,038 | 2.98% | -1,803 |