Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 119,896 | 181,232 | +61,336 | 42,955 | 74,218 | 7.02% | +31,263 |
| SPDR S&P 500 ETF TRUST(SPY) | 286,271 | 317,151 | +30,880 | 122,375 | 150,745 | 14.26% | +28,370 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 201,200 | 1,198,584 | +997,384 | 4,394 | 27,747 | 2.62% | +23,353 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 142,879 | 184,236 | +41,357 | 23,422 | 35,462 | 3.35% | +12,040 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 92,825 | +92,825 | 0 | 8,837 | 0.84% | +8,837 |
| VANGUARD S&P 500 ETF | 136,928 | 140,785 | +3,857 | 53,772 | 61,495 | 5.82% | +7,723 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 50 | 48,784 | +48,734 | 4 | 5,073 | 0.48% | +5,069 |
| APPLE INC(AAPL) | 155,211 | 160,109 | +4,898 | 26,574 | 30,826 | 2.92% | +4,252 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 854,150 | 1,327,327 | +473,177 | 6,474 | 10,725 | 1.01% | +4,250 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,560 | 13,381 | +9,821 | 835 | 3,946 | 0.37% | +3,111 |
| MICROSOFT CORP COM(MSFT) | 43,609 | 44,222 | +613 | 13,769 | 16,629 | 1.57% | +2,860 |
| SALESFORCE INC COM(CRM) | 161,393 | 134,691 | -26,702 | 32,727 | 35,443 | 3.35% | +2,715 |
| NVIDIA CORPORATION COM(NVDA) | 13,472 | 17,150 | +3,678 | 5,860 | 8,493 | 0.80% | +2,633 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 260,850 | 260,850 | 0 | 10,773 | 13,309 | 1.26% | +2,535 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 191,236 | 202,880 | +11,644 | 15,991 | 18,495 | 1.75% | +2,503 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 168,216 | 188,410 | +20,194 | 8,746 | 11,161 | 1.06% | +2,416 |
| AMAZON COM INC COM(AMZN) | 53,865 | 60,827 | +6,962 | 6,847 | 9,242 | 0.87% | +2,395 |
| ALCOA CORP COM(AA) | 94,500 | 122,600 | +28,100 | 2,746 | 4,168 | 0.39% | +1,422 |
| ISHARES CORE S&P U.S. GROWTH ETF | 12,595 | 24,795 | +12,200 | 1,194 | 2,581 | 0.24% | +1,387 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 6,279 | +6,279 | 0 | 1,384 | 0.13% | +1,384 |
| ISHARES S&P 100 ETF | 21,169 | 25,169 | +4,000 | 4,247 | 5,623 | 0.53% | +1,375 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 1,080 | 20,037 | +18,957 | 69 | 1,408 | 0.13% | +1,340 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 20,000 | +20,000 | 0 | 1,316 | 0.12% | +1,316 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 485,054 | 486,151 | +1,097 | 23,976 | 25,275 | 2.39% | +1,299 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 26,757 | 30,883 | +4,126 | 3,944 | 5,205 | 0.49% | +1,261 |
| BLACKSTONE INC COM(BX) | 3,188 | 11,992 | +8,804 | 342 | 1,570 | 0.15% | +1,228 |
| NEWMONT CORP COM(NEM) | 18,864 | 45,748 | +26,884 | 697 | 1,894 | 0.18% | +1,196 |
| COSTCO WHSL CORP NEW COM(COST) | 10,531 | 10,801 | +270 | 5,950 | 7,130 | 0.67% | +1,180 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 476 | 6,983 | +6,507 | 67 | 1,102 | 0.10% | +1,034 |
| JPMORGAN CHASE & CO COM(JPM) | 36,515 | 37,111 | +596 | 5,295 | 6,313 | 0.60% | +1,017 |
| ONEOK INC NEW COM(OKE) | 151,781 | 151,448 | -333 | 9,627 | 10,635 | 1.01% | +1,007 |
| SCHWAB U.S. LARGE-CAP ETF | 42,783 | 56,164 | +13,381 | 2,165 | 3,168 | 0.30% | +1,003 |
| CROWN CASTLE INC COM(CCI) | 0 | 8,638 | +8,638 | 0 | 995 | 0.09% | +995 |
| ALPHABET INC CAP STK CL A(GOOG) | 102,127 | 102,646 | +519 | 13,364 | 14,339 | 1.36% | +974 |
| META PLATFORMS INC CL A(META) | 17,549 | 17,538 | -11 | 5,268 | 6,208 | 0.59% | +939 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 62,345 | 77,025 | +14,680 | 2,009 | 2,920 | 0.28% | +911 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,259 | 5,802 | +1,543 | 2,147 | 3,055 | 0.29% | +907 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,399 | 7,745 | +6,346 | 180 | 1,056 | 0.10% | +876 |
| VANGUARD GROWTH ETF | 20,631 | 20,669 | +38 | 5,618 | 6,426 | 0.61% | +808 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 0 | 8,792 | +8,792 | 0 | 750 | 0.07% | +750 |
| BANC OF CALIFORNIA INC COM(BANC) | 0 | 55,619 | +55,619 | 0 | 747 | 0.07% | +747 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,553 | 15,673 | +120 | 1,599 | 2,310 | 0.22% | +711 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,708 | 67,257 | -451 | 6,377 | 7,077 | 0.67% | +700 |
| EMERSON ELEC CO COM(EMR) | 3,326 | 10,126 | +6,800 | 321 | 986 | 0.09% | +664 |
| INTUITIVE SURGICAL INC COM NEW | 2,642 | 4,256 | +1,614 | 772 | 1,436 | 0.14% | +664 |
| VANGUARD FTSE EUROPE ETF | 97,400 | 97,400 | 0 | 5,642 | 6,280 | 0.59% | +638 |
| FIRST FNDTN INC COM COM | 65,000 | 106,240 | +41,240 | 395 | 1,028 | 0.10% | +633 |
| BOEING CO COM(BA) | 1,453 | 3,463 | +2,010 | 279 | 903 | 0.09% | +624 |
| BROADCOM INC COM(AVGO) | 2,133 | 2,144 | +11 | 1,772 | 2,393 | 0.23% | +621 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 36,005 | 50,375 | +14,370 | 969 | 1,562 | 0.15% | +593 |
| VANGUARD DIVIDEND APPRECIATION ETF | 35,125 | 35,484 | +359 | 5,458 | 6,046 | 0.57% | +589 |
| ISHARES CORE S&P SMALL CAP ETF | 3,212 | 8,212 | +5,000 | 303 | 889 | 0.08% | +586 |
| ISHARES S&P 500 GROWTH ETF | 3,258 | 10,645 | +7,387 | 223 | 799 | 0.08% | +577 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 313,460 | 313,460 | 0 | 5,429 | 6,003 | 0.57% | +574 |
| ADOBE INC COM(ADBE) | 6,542 | 6,552 | +10 | 3,336 | 3,909 | 0.37% | +573 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 49,357 | 78,257 | +28,900 | 790 | 1,344 | 0.13% | +554 |
| WORKDAY INC CL A(WDAY) | 0 | 1,991 | +1,991 | 0 | 550 | 0.05% | +550 |
| OCCIDENTAL PETE CORP COM(OXY) | 222 | 8,522 | +8,300 | 14 | 509 | 0.05% | +494 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 372,206 | 372,113 | -93 | 58,016 | 58,507 | 5.53% | +492 |
| AGNICO EAGLE MINES LTD COM(AEM) | 55,226 | 54,686 | -540 | 2,510 | 3,000 | 0.28% | +490 |
| VISA INC COM CL A(V) | 14,405 | 14,586 | +181 | 3,313 | 3,797 | 0.36% | +484 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,485 | 5,679 | +194 | 2,276 | 2,749 | 0.26% | +473 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 185,304 | 175,038 | -10,266 | 9,313 | 9,785 | 0.93% | +471 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,317 | 39,733 | +416 | 5,184 | 5,600 | 0.53% | +416 |
| NETFLIX INC COM(NFLX) | 1,974 | 2,316 | +342 | 745 | 1,128 | 0.11% | +382 |
| BANK AMERICA CORP COM | 94,534 | 87,867 | -6,667 | 2,588 | 2,958 | 0.28% | +370 |
| COEUR MNG INC COM NEW(CDE) | 122,685 | 195,085 | +72,400 | 272 | 636 | 0.06% | +364 |
| BLACKROCK MUN INCOME TR SH BEN INT | 301,749 | 301,754 | +5 | 2,677 | 3,039 | 0.29% | +362 |
| NCR ATLEOS CORPORATION COM SHS(NATL) | 0 | 14,857 | +14,857 | 0 | 361 | 0.03% | +361 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 44,739 | 45,614 | +875 | 2,879 | 3,209 | 0.30% | +330 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 65,004 | 65,004 | 0 | 3,593 | 3,905 | 0.37% | +312 |
| MAG SILVER CORP COM | 118,443 | 147,343 | +28,900 | 1,228 | 1,534 | 0.15% | +306 |
| HECLA MNG CO COM(HL) | 69,760 | 118,610 | +48,850 | 273 | 571 | 0.05% | +298 |
| BRC INC COM CL A(BRCC) | 106,222 | 186,700 | +80,478 | 381 | 678 | 0.06% | +296 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 455,777 | 455,777 | 0 | 9,038 | 9,334 | 0.88% | +296 |
| UNITED RENTALS INC COM(URI) | 2,090 | 2,090 | 0 | 929 | 1,198 | 0.11% | +269 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,831 | 35,943 | +112 | 12,552 | 12,819 | 1.21% | +268 |
| INTEL CORP COM(INTC) | 18,588 | 18,446 | -142 | 661 | 927 | 0.09% | +266 |
| ATOMERA INC COM(ATOM) | 826,545 | 775,162 | -51,383 | 5,174 | 5,434 | 0.51% | +260 |
| BEYOND INC COM(NXH) | 12,580 | 16,540 | +3,960 | 199 | 458 | 0.04% | +259 |
| APPLIED MATLS INC COM | 8,626 | 8,944 | +318 | 1,194 | 1,450 | 0.14% | +255 |
| KLA CORP COM NEW(KLAC) | 1,956 | 1,956 | 0 | 897 | 1,137 | 0.11% | +240 |
| BARRICK GOLD CORP COM | 67,679 | 67,679 | 0 | 985 | 1,224 | 0.12% | +240 |
| FREEPORT-MCMORAN INC CL B(FCX) | 45,734 | 45,636 | -98 | 1,705 | 1,943 | 0.18% | +237 |
| ISHARES RUSSELL 2000 ETF | 8,852 | 8,962 | +110 | 1,564 | 1,799 | 0.17% | +234 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 28,686 | 29,455 | +769 | 2,698 | 2,923 | 0.28% | +226 |
| ISHARES 20 YEAR TREASURY BOND ETF | 16,280 | 16,856 | +576 | 1,444 | 1,667 | 0.16% | +223 |
| CELSIUS HLDGS INC COM NEW(CELH) | 113 | 4,339 | +4,226 | 19 | 237 | 0.02% | +217 |
| BOOKING HOLDINGS INC COM(BKNG) | 140 | 179 | +39 | 432 | 635 | 0.06% | +203 |
| FORTUNA SILVER MINES INC COM | 177,957 | 177,957 | 0 | 484 | 687 | 0.06% | +203 |
| HOME DEPOT INC COM(HD) | 4,672 | 4,641 | -31 | 1,412 | 1,608 | 0.15% | +196 |
| LAM RESEARCH CORP COM(LRCX) | 1,229 | 1,229 | 0 | 770 | 963 | 0.09% | +192 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 69,405 | 68,905 | -500 | 1,097 | 1,288 | 0.12% | +191 |
| ELI LILLY & CO COM(LLY) | 3,328 | 3,381 | +53 | 1,788 | 1,971 | 0.19% | +183 |
| GENERAL ELECTRIC CO COM NEW(GE) | 9,695 | 9,765 | +70 | 1,072 | 1,246 | 0.12% | +175 |
| ISHARES MSCI GERMANY ETF | 48,265 | 48,265 | 0 | 1,265 | 1,433 | 0.14% | +168 |
| DISNEY WALT CO COM(DIS) | 17,461 | 17,504 | +43 | 1,415 | 1,580 | 0.15% | +165 |
| LOWES COS INC COM(LOW) | 11,182 | 11,182 | 0 | 2,324 | 2,489 | 0.24% | +164 |
| PROSHARES ULTRAPRO SHORT DOW30 | 0 | 8,900 | +8,900 | 0 | 164 | 0.02% | +164 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,662 | 1,814 | +152 | 538 | 700 | 0.07% | +162 |