Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreCivic, Inc.(CXW) | 0 | 341,000 | +341,000 | $0 | $5.3K | 15.42% | +$5.3K |
| Invesco Senior Loan ETFETF SR LN ETF | 0 | 238,000 | +238,000 | $0 | $5.0K | 14.58% | +$5.0K |
| Coherus Oncology, Inc.BOND(CHRS) | 0 | 0 | 0 | $4.3K | $4.8K | 13.96% | +$567 |
| Sprott Physical Gold TrustETF(PHYS) | 264,500 | 264,500 | 0 | $4.2K | $4.6K | 13.25% | +$363 |
| Goldman Sachs Physical Gold ETF(AAAU) | 184,254 | 184,254 | 0 | $3.8K | $4.1K | 11.74% | +$287 |
| Meta Platforms, Inc.(META) | 9,000 | 8,000 | -1,000 | $3.2K | $3.9K | 11.25% | +$699 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 46,671 | +46,671 | $0 | $2.9K | 8.39% | +$2.9K |
| Crown Castle Inc.(CCI) | 12,000 | 12,000 | 0 | $1.4K | $1.3K | 3.68% | -$112 |
| iShares Gold TrustETF(IAU) | 28,000 | 28,000 | 0 | $1.1K | $1.2K | 3.41% | +$83 |
| Alphabet Inc.(GOOG) | 5,500 | 5,500 | 0 | $775 | $837 | 2.42% | +$62 |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $312 | $339 | 0.98% | +$27 |
| Johnson & Johnson(JNJ) | 2,000 | 2,000 | 0 | $313 | $316 | 0.92% | +$3 |
| Evolent Health, Inc.BOND(EVH) | 0 | 0 | 0 | $3.9K | $0 | — | -$3.9K |
| Humana Inc.(HUM) | 3,400 | 0 | -3,400 | $1.6K | $0 | — | -$1.6K |