Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 228,110 | 228,774 | +664 | $7.86M | $9.11M | 4.94% | +$1.25M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 116,711 | 117,715 | +1,004 | $7.10M | $7.84M | 4.25% | +$733.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,694 | 14,710 | +16 | $6.99M | $7.70M | 4.18% | +$709.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,170 | 33,209 | +39 | $6.38M | $6.92M | 3.75% | +$531.8K |
| NVIDIA Corporation(NVDA) | 6,376 | 6,492 | +116 | $3.16M | $5.87M | 3.18% | +$2.71M |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 80,080 | +80,080 | $0 | $5.13M | 2.79% | +$5.13M |
| Apple Inc.(AAPL) | 28,514 | 28,545 | +31 | $5.49M | $4.89M | 2.66% | -$595.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,443 | 28,448 | +5 | $4.49M | $4.82M | 2.61% | +$329.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 62,733 | 62,320 | -413 | $4.52M | $4.76M | 2.58% | +$240.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 90,111 | 91,424 | +1,313 | $4.12M | $4.46M | 2.42% | +$341.6K |
| Invesco Qqq TrUNIT SER 1 | 7,362 | 9,378 | +2,016 | $3.02M | $4.16M | 2.26% | +$1.15M |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 29,347 | 27,547 | -1,800 | $4.29M | $4.11M | 2.23% | -$173.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 53,539 | 53,657 | +118 | $3.86M | $3.92M | 2.13% | +$56.2K |
| International Business Machines Corporation(IBM) | 17,750 | 17,808 | +58 | $2.90M | $3.40M | 1.85% | +$497.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 186,337 | 196,638 | +10,301 | $3.09M | $3.32M | 1.80% | +$227.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 102,619 | 101,529 | -1,090 | $2.92M | $3.23M | 1.75% | +$305.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 24,201 | 24,334 | +133 | $3.02M | $3.19M | 1.73% | +$169.3K |
| Microsoft Corporation(MSFT) | 7,371 | 7,368 | -3 | $2.77M | $3.10M | 1.68% | +$328.5K |
| Nuveen S&p 500 Buy-Write Inc | 215,447 | 211,962 | -3,485 | $2.76M | $2.80M | 1.52% | +$40.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,425 | 27,574 | +7,149 | $2.04M | $2.77M | 1.50% | +$733.9K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 55,551 | 55,614 | +63 | $2.55M | $2.71M | 1.47% | +$162.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 44,359 | 76,396 | +32,037 | $1.36M | $2.57M | 1.40% | +$1.22M |
| Iron Mountain Incorporated(IRM) | 31,554 | 31,823 | +269 | $2.21M | $2.55M | 1.39% | +$344.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 24,686 | 24,686 | 0 | $2.20M | $2.34M | 1.27% | +$138.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,587 | 34,830 | +8,243 | $1.46M | $2.02M | 1.09% | +$553.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 35,281 | 35,294 | +13 | $1.90M | $1.99M | 1.08% | +$90.7K |
| Lamar Advertising CompanyCL A(LAMR) | 13,758 | 14,013 | +255 | $1.46M | $1.67M | 0.91% | +$211.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 14,838 | 14,861 | +23 | $1.42M | $1.66M | 0.90% | +$238.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,824 | 13,718 | +1,894 | $1.24M | $1.57M | 0.85% | +$334.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 28,560 | 28,836 | +276 | $1.46M | $1.56M | 0.84% | +$91.7K |
| Ishares TrRussell 1000 Growth ETF | 4,607 | 4,611 | +4 | $1.40M | $1.55M | 0.84% | +$157.6K |
| American Tower Corporation(AMT) | 7,566 | 7,657 | +91 | $1.63M | $1.51M | 0.82% | -$120.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 24,485 | 24,555 | +70 | $1.24M | $1.51M | 0.82% | +$270.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 15,679 | 15,679 | 0 | $1.37M | $1.50M | 0.81% | +$124.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,861 | 30,861 | 0 | $1.47M | $1.48M | 0.80% | +$12.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,830 | 9,855 | +25 | $1.34M | $1.46M | 0.79% | +$115.1K |
| Berkshire Hathaway Inc DelCL B | 3,356 | 3,356 | 0 | $1.20M | $1.41M | 0.77% | +$214.3K |
| Ishares TrCORE S P MCP ETF | 4,401 | 22,059 | +17,658 | $1.22M | $1.34M | 0.73% | +$120.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,515 | 6,515 | 0 | $1.22M | $1.34M | 0.73% | +$120.8K |
| Exxon Mobil Corp | 11,062 | 11,120 | +58 | $1.11M | $1.29M | 0.70% | +$186.6K |
| Public Storage(PSA) | 4,305 | 4,410 | +105 | $1.31M | $1.28M | 0.69% | -$33.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 26,358 | 26,358 | 0 | $1.13M | $1.27M | 0.69% | +$143.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 42,559 | 41,273 | -1,286 | $1.30M | $1.27M | 0.69% | -$29.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 30,780 | 30,780 | 0 | $1.14M | $1.26M | 0.68% | +$121.6K |
| Amazon.com, Inc.(AMZN) | 15,975 | 6,479 | -9,496 | $2.43M | $1.17M | 0.63% | -$1.26M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,477 | 19,317 | -160 | $1.05M | $1.17M | 0.63% | +$113.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,422 | 12,465 | +43 | $1.06M | $1.16M | 0.63% | +$95.3K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 170,712 | 147,604 | -23,108 | $1.31M | $1.04M | 0.56% | -$275.1K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 12,732 | 12,580 | -152 | $849.5K | $1.01M | 0.55% | +$158.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,683 | 4,698 | +15 | $889.4K | $960.5K | 0.52% | +$71.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,874 | 9,374 | +1,500 | $746.4K | $957.1K | 0.52% | +$210.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,158 | 27,658 | +500 | $897.5K | $946.1K | 0.51% | +$48.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 21,032 | 21,085 | +53 | $891.9K | $936.3K | 0.51% | +$44.4K |
| Ishares TrCORE S P500 ETF | 1,762 | 1,763 | +1 | $841.8K | $927.3K | 0.50% | +$85.5K |
| Costco Wholesale Corporation(COST) | 1,179 | 1,227 | +48 | $778.4K | $899.1K | 0.49% | +$120.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,390 | 13,471 | +81 | $848.0K | $884.3K | 0.48% | +$36.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,204 | 2,209 | +5 | $830.6K | $878.7K | 0.48% | +$48.1K |
| STAG Industrial, Inc.(STAG) | 22,103 | 22,233 | +130 | $867.8K | $854.6K | 0.46% | -$13.2K |
| The Procter & Gamble Company(PG) | 5,253 | 5,240 | -13 | $769.9K | $850.2K | 0.46% | +$80.3K |
| Eli Lilly and Company(LLY) | 1,087 | 1,087 | 0 | $633.1K | $846.0K | 0.46% | +$212.9K |
| Ishares TrPFD AND INCM SEC | 24,628 | 25,680 | +1,052 | $768.2K | $827.7K | 0.45% | +$59.5K |
| ONEOK, Inc.(OKE) | 10,038 | 10,182 | +144 | $705.0K | $816.2K | 0.44% | +$111.3K |
| Host Hotels & Resorts, Inc.(HST) | 33,291 | 33,652 | +361 | $648.2K | $695.9K | 0.38% | +$47.8K |
| Ishares TrRussell 2000 Value ETF | 4,350 | 4,367 | +17 | $675.8K | $693.5K | 0.38% | +$17.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 14,393 | 15,226 | +833 | $733.2K | $689.6K | 0.37% | -$43.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,357 | 13,357 | 0 | $652.0K | $689.1K | 0.37% | +$37.1K |
| The Home Depot, Inc.(HD) | 1,786 | 1,787 | +1 | $618.9K | $685.4K | 0.37% | +$66.5K |
| Ishares TrUS HLTHCARE ETF | 2,208 | 11,064 | +8,856 | $631.9K | $684.9K | 0.37% | +$53.0K |
| Ecolab Inc.(ECL) | 2,300 | 2,836 | +536 | $456.2K | $654.8K | 0.36% | +$198.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,409 | 3,416 | +7 | $580.8K | $623.6K | 0.34% | +$42.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,678 | 7,727 | +49 | $624.2K | $622.2K | 0.34% | -$2.0K |
| Phillips Edison & Company, Inc.(PECO) | 19,426 | 17,261 | -2,165 | $708.7K | $619.2K | 0.34% | -$89.5K |
| AbbVie Inc.(ABBV) | 3,366 | 3,373 | +7 | $521.6K | $614.3K | 0.33% | +$92.7K |
| Ishares TrU S MED DVC ETF | 10,342 | 10,345 | +3 | $558.1K | $606.2K | 0.33% | +$48.0K |
| LTC Properties, Inc.(LTC) | 17,611 | 17,703 | +92 | $565.7K | $575.6K | 0.31% | +$9.9K |
| American Express Company(AXP) | 2,506 | 2,493 | -13 | $469.4K | $567.6K | 0.31% | +$98.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 45,905 | 46,850 | +945 | $561.9K | $565.9K | 0.31% | +$4.1K |
| Alphabet Inc.CL A(GOOG) | 3,920 | 3,713 | -207 | $547.7K | $560.5K | 0.30% | +$12.8K |
| Marriott International, Inc.CL A(MAR) | 2,219 | 2,219 | 0 | $500.4K | $559.8K | 0.30% | +$59.5K |
| Meta Platforms, Inc.CL A(META) | 1,141 | 1,141 | 0 | $403.9K | $554.5K | 0.30% | +$150.6K |
| Digital Realty Trust, Inc.(DLR) | 2,959 | 3,697 | +738 | $398.2K | $532.5K | 0.29% | +$134.2K |
| PepsiCo, Inc.(PEP) | 3,005 | 3,014 | +9 | $510.3K | $527.4K | 0.29% | +$17.1K |
| Ishares TrRussell 2000 Growth ETF | 1,867 | 1,870 | +3 | $471.0K | $506.3K | 0.27% | +$35.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,712 | 2,718 | +6 | $485.0K | $499.8K | 0.27% | +$14.8K |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 7,251 | 7,255 | +4 | $419.7K | $495.5K | 0.27% | +$75.8K |
| Jefferies Financial Group Inc.(JEF) | 10,901 | 10,978 | +77 | $440.5K | $484.2K | 0.26% | +$43.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,897 | 10,908 | +11 | $438.8K | $473.0K | 0.26% | +$34.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 13,483 | 12,886 | -597 | $394.5K | $458.1K | 0.25% | +$63.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,896 | 8,956 | +60 | $466.4K | $450.3K | 0.24% | -$16.1K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 11,165 | 13,615 | +2,450 | $350.6K | $448.4K | 0.24% | +$97.8K |
| Church & Dwight Co., Inc.(CHD) | 4,261 | 4,261 | 0 | $402.9K | $444.5K | 0.24% | +$41.5K |
| Johnson & Johnson(JNJ) | 2,769 | 2,780 | +11 | $434.2K | $439.8K | 0.24% | +$5.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,932 | 4,978 | +46 | $435.9K | $430.4K | 0.23% | -$5.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,977 | 3,989 | +12 | $410.0K | $409.9K | 0.22% | -$72 |
| Pfizer Inc.(PFE) | 20,479 | 14,493 | -5,986 | $589.6K | $402.2K | 0.22% | -$187.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,026 | 7,065 | +39 | $383.4K | $399.8K | 0.22% | +$16.4K |
| Vanguard Index FdsTotal Stock Market | 1,525 | 1,528 | +3 | $361.7K | $397.3K | 0.22% | +$35.6K |
| Ishares TrSELECT DIVID ETF | 3,192 | 3,217 | +25 | $374.3K | $396.2K | 0.22% | +$21.9K |
| Abbott Labs | 3,417 | 3,422 | +5 | $376.1K | $388.9K | 0.21% | +$12.9K |
| Eaton Vance Tax-Managed Glob COM | 46,431 | 46,431 | 0 | $358.4K | $378.9K | 0.21% | +$20.4K |