Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 0 | 411,341 | +411,341 | $0 | $11.91M | 5.37% | +$11.91M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 338,659 | +338,659 | $0 | $9.88M | 4.45% | +$9.88M |
| Innovator Etfs TrustINNOV PRM INC 40 | 0 | 401,518 | +401,518 | $0 | $9.87M | 4.45% | +$9.87M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 200,775 | +200,775 | $0 | $8.43M | 3.80% | +$8.43M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 233,483 | +233,483 | $0 | $8.41M | 3.79% | +$8.41M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 210,554 | +210,554 | $0 | $8.23M | 3.71% | +$8.23M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 918,615 | 330,839 | -587,776 | $21.73M | $8.22M | 3.70% | -$13.51M |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 0 | 258,256 | +258,256 | $0 | $8.20M | 3.70% | +$8.20M |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 0 | 268,115 | +268,115 | $0 | $8.19M | 3.69% | +$8.19M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 178,628 | +178,628 | $0 | $8.09M | 3.64% | +$8.09M |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 530,996 | 410,257 | -120,739 | $10.45M | $7.95M | 3.58% | -$2.50M |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 193,678 | 260,916 | +67,238 | $4.41M | $6.14M | 2.77% | +$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 2,509 | 12,207 | +9,698 | $1.10M | $5.87M | 2.64% | +$4.77M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 92,564 | +92,564 | $0 | $5.48M | 2.47% | +$5.48M |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 0 | 251,327 | +251,327 | $0 | $5.12M | 2.31% | +$5.12M |
| Invesco Qqq TrUNIT SER 1 | 1,293 | 11,196 | +9,903 | $529.6K | $4.97M | 2.24% | +$4.44M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 350,926 | 167,138 | -183,788 | $10.19M | $4.83M | 2.18% | -$5.36M |
| Berkshire Hathaway Inc DelCL B | 10,064 | 10,961 | +897 | $3.59M | $4.61M | 2.08% | +$1.02M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 122,589 | 75,006 | -47,583 | $7.27M | $4.39M | 1.98% | -$2.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 71,798 | +71,798 | $0 | $4.17M | 1.88% | +$4.17M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 186,591 | 146,481 | -40,110 | $5.33M | $4.13M | 1.86% | -$1.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,630 | 59,301 | +54,671 | $254.6K | $3.43M | 1.55% | +$3.18M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 60,270 | +60,270 | $0 | $3.39M | 1.53% | +$3.39M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,838 | 15,001 | +8,163 | $1.32M | $3.12M | 1.41% | +$1.81M |
| Apple Inc.(AAPL) | 11,783 | 13,822 | +2,039 | $2.27M | $2.37M | 1.07% | +$101.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 47,474 | +47,474 | $0 | $2.25M | 1.02% | +$2.25M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 57,319 | +57,319 | $0 | $2.11M | 0.95% | +$2.11M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 7,299 | 41,178 | +33,879 | $366.6K | $2.08M | 0.94% | +$1.71M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 34,956 | 68,768 | +33,812 | $1.04M | $2.05M | 0.92% | +$1.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,294 | 19,627 | -667 | $1.70M | $1.85M | 0.84% | +$151.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 14,163 | +14,163 | $0 | $1.78M | 0.80% | +$1.78M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,513 | 11,512 | +1,999 | $1.30M | $1.70M | 0.77% | +$403.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 10,123 | 59,630 | +49,507 | $293.8K | $1.67M | 0.75% | +$1.37M |
| Microsoft Corporation(MSFT) | 2,942 | 3,781 | +839 | $1.11M | $1.59M | 0.72% | +$484.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 18,722 | +18,722 | $0 | $1.53M | 0.69% | +$1.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,558 | 7,067 | -48,491 | $10.62M | $1.45M | 0.66% | -$9.17M |
| Global X FdsGLOBX SUPDV US | 0 | 79,253 | +79,253 | $0 | $1.38M | 0.62% | +$1.38M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 14,748 | +14,748 | $0 | $1.37M | 0.62% | +$1.37M |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 60,015 | +60,015 | $0 | $1.37M | 0.62% | +$1.37M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,806 | 17,185 | +379 | $1.21M | $1.31M | 0.59% | +$101.7K |
| NVIDIA Corporation(NVDA) | 937 | 1,307 | +370 | $464.0K | $1.18M | 0.53% | +$716.9K |
| Fiserv, Inc.(FISV) | 7,974 | 7,291 | -683 | $1.06M | $1.17M | 0.53% | +$106.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 42,626 | 11,103 | -31,523 | $3.93M | $1.13M | 0.51% | -$2.80M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,728 | +4,728 | $0 | $1.06M | 0.48% | +$1.06M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 26,397 | 17,250 | -9,147 | $1.49M | $1.06M | 0.48% | -$421.4K |
| UnitedHealth Group Incorporated(UNH) | 1,952 | 2,148 | +196 | $1.03M | $1.06M | 0.48% | +$35.0K |
| Super Micro Computer, Inc.(SMCI) | 1,000 | 1,000 | 0 | $284.3K | $1.01M | 0.46% | +$725.8K |
| Union Pacific Corporation(UNP) | 3,557 | 3,865 | +308 | $873.7K | $950.6K | 0.43% | +$76.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 21,490 | +21,490 | $0 | $905.2K | 0.41% | +$905.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 219,181 | 104,798 | -114,383 | $1.77M | $868.8K | 0.39% | -$902.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 4,604 | +4,604 | $0 | $846.6K | 0.38% | +$846.6K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 82,863 | 32,891 | -49,972 | $2.12M | $842.7K | 0.38% | -$1.28M |
| United States Oil Fund, LPUNITS(USO) | 35,860 | 10,283 | -25,577 | $2.39M | $809.6K | 0.36% | -$1.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 166,608 | 25,545 | -141,063 | $5.17M | $807.7K | 0.36% | -$4.36M |
| Amazon.com, Inc.(AMZN) | 3,124 | 4,292 | +1,168 | $474.7K | $774.2K | 0.35% | +$299.5K |
| The Home Depot, Inc.(HD) | 1,839 | 2,016 | +177 | $637.2K | $773.4K | 0.35% | +$136.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 58,317 | 25,900 | -32,417 | $1.61M | $746.7K | 0.34% | -$868.1K |
| International Business Machines Corporation(IBM) | 3,510 | 3,894 | +384 | $574.1K | $743.6K | 0.34% | +$169.5K |
| United States Brent Oil Fund, LPUNIT(BNO) | 12,293 | 22,979 | +10,686 | $335.7K | $733.3K | 0.33% | +$397.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 84,164 | 30,396 | -53,768 | $1.89M | $721.0K | 0.32% | -$1.17M |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 64,845 | 23,390 | -41,455 | $1.77M | $673.4K | 0.30% | -$1.10M |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 35,362 | 12,722 | -22,640 | $1.63M | $643.4K | 0.29% | -$987.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 9,851 | +9,851 | $0 | $611.4K | 0.28% | +$611.4K |
| Costco Wholesale Corporation(COST) | 780 | 780 | 0 | $514.9K | $571.5K | 0.26% | +$56.6K |
| Realty Income Corporation(O) | 0 | 10,394 | +10,394 | $0 | $562.3K | 0.25% | +$562.3K |
| McDonald's Corporation(MCD) | 1,247 | 1,798 | +551 | $369.6K | $507.0K | 0.23% | +$137.4K |
| Alphabet Inc.CL A(GOOG) | 2,501 | 3,348 | +847 | $349.4K | $505.3K | 0.23% | +$155.9K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 70,197 | 25,296 | -44,901 | $1.42M | $500.9K | 0.23% | -$914.4K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 5,285 | +5,285 | $0 | $457.0K | 0.21% | +$457.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 6,871 | +6,871 | $0 | $451.1K | 0.20% | +$451.1K |
| Extra Space Storage Inc.(EXR) | 0 | 3,036 | +3,036 | $0 | $446.3K | 0.20% | +$446.3K |
| Schwab Strategic TrUS LCAP GR ETF | 4,830 | 4,775 | -55 | $400.7K | $442.7K | 0.20% | +$42.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,017 | 5,734 | -15,283 | $1.62M | $439.7K | 0.20% | -$1.18M |
| The Procter & Gamble Company(PG) | 2,107 | 2,637 | +530 | $308.7K | $427.9K | 0.19% | +$119.1K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 37,134 | 14,191 | -22,943 | $1.01M | $402.6K | 0.18% | -$603.4K |
| PepsiCo, Inc.(PEP) | 1,795 | 2,264 | +469 | $304.9K | $396.2K | 0.18% | +$91.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 9,166 | 15,323 | +6,157 | $218.3K | $382.5K | 0.17% | +$164.1K |
| Ishares TrNATIONAL MUN ETF | 3,204 | 3,554 | +350 | $347.3K | $382.4K | 0.17% | +$35.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 14,383 | +14,383 | $0 | $381.1K | 0.17% | +$381.1K |
| Lockheed Martin Corporation(LMT) | 572 | 821 | +249 | $259.3K | $373.4K | 0.17% | +$114.2K |
| Johnson & Johnson(JNJ) | 1,825 | 2,327 | +502 | $286.1K | $368.1K | 0.17% | +$82.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,397 | +1,397 | $0 | $363.1K | 0.16% | +$363.1K |
| Belpointe Prep LlcUNIT RP LTD LB A | 5,960 | 5,960 | 0 | $460.4K | $362.9K | 0.16% | -$97.5K |
| Texas Instruments Incorporated(TXN) | 1,729 | 2,022 | +293 | $294.7K | $352.3K | 0.16% | +$57.5K |
| Ishares TrCORE S P500 ETF | 800 | 661 | -139 | $382.2K | $347.7K | 0.16% | -$34.6K |
| Adobe Inc.(ADBE) | 567 | 673 | +106 | $338.2K | $339.5K | 0.15% | +$1.3K |
| Ishares TrRUS TP200 GR ETF | 1,549 | 1,606 | +57 | $271.4K | $313.3K | 0.14% | +$41.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,577 | 594 | -1,983 | $1.23M | $310.7K | 0.14% | -$914.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 622 | +622 | $0 | $302.0K | 0.14% | +$302.0K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 39,716 | 15,237 | -24,479 | $726.8K | $273.7K | 0.12% | -$453.1K |
| Caterpillar Inc.(CAT) | 0 | 742 | +742 | $0 | $271.9K | 0.12% | +$271.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,407 | +5,407 | $0 | $269.9K | 0.12% | +$269.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,847 | 4,151 | -696 | $270.9K | $255.4K | 0.12% | -$15.5K |
| Canadian Pacific Kansas City Limited(CP) | 2,884 | 2,884 | 0 | $228.0K | $254.3K | 0.11% | +$26.3K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 7,023 | +7,023 | $0 | $252.2K | 0.11% | +$252.2K |
| Honeywell International Inc.(HON) | 0 | 1,209 | +1,209 | $0 | $248.1K | 0.11% | +$248.1K |
| AbbVie Inc.(ABBV) | 0 | 1,358 | +1,358 | $0 | $247.3K | 0.11% | +$247.3K |
| JPMorgan Chase & Co.(JPM) | 1,191 | 1,191 | 0 | $202.6K | $238.6K | 0.11% | +$36.0K |
| Exxon Mobil Corp | 0 | 2,045 | +2,045 | $0 | $237.7K | 0.11% | +$237.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,979 | 5,970 | -9 | $218.2K | $230.9K | 0.10% | +$12.7K |