Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 495,258 | 1,066,878 | +571,620 | 45,262 | 97,939 | 37.09% | +52,678 |
| INVESCO QQQ TR | 2,308 | 100,607 | +98,299 | 945 | 44,671 | 16.92% | +43,726 |
| ISHARES TR MSCI USA VALUE | 0 | 224,330 | +224,330 | 0 | 24,297 | 9.20% | +24,297 |
| ISHARES TR | 0 | 57,180 | +57,180 | 0 | 12,025 | 4.55% | +12,025 |
| ISHARES TR | 0 | 105,326 | +105,326 | 0 | 11,641 | 4.41% | +11,641 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 458,522 | +458,522 | 0 | 9,698 | 3.67% | +9,698 |
| ISHARES TR | 94,553 | 98,282 | +3,729 | 45,161 | 51,670 | 19.57% | +6,508 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 22,054 | +22,054 | 0 | 1,369 | 0.52% | +1,369 |
| ISHARES TR | 0 | 6,372 | +6,372 | 0 | 347 | 0.13% | +347 |
| ISHARES TR | 0 | 2,984 | +2,984 | 0 | 310 | 0.12% | +310 |
| ISHARES TR | 0 | 3,629 | +3,629 | 0 | 306 | 0.12% | +306 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,882 | +3,882 | 0 | 200 | 0.08% | +200 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 20,085 | 24,434 | +4,349 | 544 | 693 | 0.26% | +149 |
| ISHARES TR ESG AWR MSCI USA | 4,112 | 4,851 | +739 | 431 | 558 | 0.21% | +126 |
| HIMS & HERS HEALTH INC(HIMS) | 14,197 | 14,197 | 0 | 126 | 220 | 0.08% | +93 |
| ISHARES TR | 4,959 | 5,533 | +574 | 549 | 603 | 0.23% | +54 |
| ISHARES TR | 3,887 | 4,333 | +446 | 386 | 424 | 0.16% | +39 |
| INVESCO EXCH TRADED FD TR II | 6,626 | 6,742 | +116 | 415 | 444 | 0.17% | +29 |
| ISHARES TR CORE MSCI INTL | 4,328 | 4,380 | +52 | 276 | 294 | 0.11% | +19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,480 | 8,593 | +113 | 426 | 434 | 0.16% | +8 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,071 | 7,176 | +105 | 349 | 357 | 0.14% | +7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,374 | 11,471 | +97 | 562 | 568 | 0.22% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,020 | 2,047 | +27 | 202 | 206 | 0.08% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,129 | 7,011 | -118 | 416 | 407 | 0.15% | -9 |
| VANGUARD INDEX FDS | 1,894 | 1,539 | -355 | 283 | 251 | 0.09% | -33 |
| ISHARES TR ESG AWRE USD ETF | 15,165 | 13,863 | -1,302 | 353 | 319 | 0.12% | -34 |
| MICROSOFT CORP(MSFT) | 727 | 0 | -727 | 273 | 0 | — | -273 |
| WISDOMTREE TR(WT) | 18,757 | 11,742 | -7,015 | 942 | 591 | 0.22% | -352 |
| HOME DEPOT INC(HD) | 1,492 | 0 | -1,492 | 517 | 0 | — | -517 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,018 | 0 | -5,018 | 684 | 0 | — | -684 |
| ISHARES TR MSCI USA QLT FCT | 11,524 | 5,226 | -6,298 | 1,696 | 859 | 0.33% | -837 |
| ISHARES TR MSCI USA MMENTM | 5,516 | 0 | -5,516 | 865 | 0 | — | -865 |
| VANGUARD WORLD FD | 3,424 | 0 | -3,424 | 889 | 0 | — | -889 |
| ISHARES TR | 360,982 | 4,370 | -356,612 | 34,795 | 414 | 0.16% | -34,381 |
| ISHARES TR | 152,145 | 1,987 | -150,158 | 46,126 | 670 | 0.25% | -45,456 |
| ISHARES TR | 698,484 | 13,452 | -685,032 | 69,066 | 1,273 | 0.48% | -67,793 |