Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 495,258 | 1,066,878 | +571,620 | $45.26M | $97.94M | 37.09% | +$52.68M |
| Ishares TrCORE S P500 ETF | 94,553 | 98,282 | +3,729 | $45.16M | $51.67M | 19.57% | +$6.51M |
| Invesco Qqq TrUNIT SER 1 | 2,308 | 100,607 | +98,299 | $945.1K | $44.67M | 16.92% | +$43.73M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 224,330 | +224,330 | $0 | $24.30M | 9.20% | +$24.30M |
| Ishares TrRUSSELL 2000 ETF | 0 | 57,180 | +57,180 | $0 | $12.03M | 4.55% | +$12.03M |
| Ishares TrCore S&P Small Cap ETF | 0 | 105,326 | +105,326 | $0 | $11.64M | 4.41% | +$11.64M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 458,522 | +458,522 | $0 | $9.70M | 3.67% | +$9.70M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 22,054 | +22,054 | $0 | $1.37M | 0.52% | +$1.37M |
| Ishares Tr20 YR TR BD ETF | 698,484 | 13,452 | -685,032 | $69.07M | $1.27M | 0.48% | -$67.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,524 | 5,226 | -6,298 | $1.70M | $858.9K | 0.33% | -$836.8K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 20,085 | 24,434 | +4,349 | $544.1K | $693.2K | 0.26% | +$149.1K |
| Ishares TrRussell 1000 Growth ETF | 152,145 | 1,987 | -150,158 | $46.13M | $669.6K | 0.25% | -$45.46M |
| Ishares TrIBOXX INV CP ETF | 4,959 | 5,533 | +574 | $548.8K | $602.6K | 0.23% | +$53.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,757 | 11,742 | -7,015 | $942.3K | $590.5K | 0.22% | -$351.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,374 | 11,471 | +97 | $562.3K | $568.4K | 0.22% | +$6.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,112 | 4,851 | +739 | $431.4K | $557.7K | 0.21% | +$126.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,626 | 6,742 | +116 | $415.2K | $444.1K | 0.17% | +$28.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,480 | 8,593 | +113 | $425.9K | $433.5K | 0.16% | +$7.6K |
| Ishares TrCORE US AGGBD ET | 3,887 | 4,333 | +446 | $385.8K | $424.4K | 0.16% | +$38.6K |
| Ishares Tr7 10 YR TRSY BD | 360,982 | 4,370 | -356,612 | $34.80M | $413.7K | 0.16% | -$34.38M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,129 | 7,011 | -118 | $415.8K | $407.1K | 0.15% | -$8.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 7,071 | 7,176 | +105 | $349.2K | $356.7K | 0.14% | +$7.4K |
| Ishares TrEAFE VALUE ETF | 0 | 6,372 | +6,372 | $0 | $346.6K | 0.13% | +$346.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 15,165 | 13,863 | -1,302 | $352.9K | $318.7K | 0.12% | -$34.2K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,984 | +2,984 | $0 | $309.7K | 0.12% | +$309.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,629 | +3,629 | $0 | $306.4K | 0.12% | +$306.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,328 | 4,380 | +52 | $275.5K | $294.0K | 0.11% | +$18.5K |
| Vanguard Index FdsVALUE ETF | 1,894 | 1,539 | -355 | $283.1K | $250.6K | 0.09% | -$32.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 14,197 | 14,197 | 0 | $126.4K | $219.6K | 0.08% | +$93.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,020 | 2,047 | +27 | $201.6K | $205.8K | 0.08% | +$4.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,882 | +3,882 | $0 | $200.3K | 0.08% | +$200.3K |
| The Home Depot, Inc.(HD) | 1,492 | 0 | -1,492 | $517.1K | $0 | — | -$517.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,516 | 0 | -5,516 | $865.4K | $0 | — | -$865.4K |
| Microsoft Corporation(MSFT) | 727 | 0 | -727 | $273.5K | $0 | — | -$273.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,018 | 0 | -5,018 | $684.4K | $0 | — | -$684.4K |
| Vanguard World FdMEGA GRWTH IND | 3,424 | 0 | -3,424 | $888.6K | $0 | — | -$888.6K |