Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRPRO S&P500 | 6,060 | 221,950 | +215,890 | 287 | 9,138 | 4.05% | +8,851 |
| SPDR S&P MTLS&MNG ST STR SP METAL | 42,855 | 191,090 | +148,235 | 2,178 | 10,032 | 4.45% | +7,854 |
| SPDR S&P 500 ETF TR(SPY) | 78,325 | 97,140 | +18,815 | 34,720 | 41,525 | 18.41% | +6,806 |
| ISHARES TR | 0 | 51,490 | +51,490 | 0 | 6,297 | 2.79% | +6,297 |
| ISHARES | 0 | 43,340 | +43,340 | 0 | 4,338 | 1.92% | +4,338 |
| SELECT SECTOR SPDR ST STR INDL ETF | 0 | 35,380 | +35,380 | 0 | 3,587 | 1.59% | +3,587 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 9,260 | +9,260 | 0 | 1,518 | 0.67% | +1,518 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 0 | 9,260 | +9,260 | 0 | 1,491 | 0.66% | +1,491 |
| ISHARES TR | 147,170 | 165,560 | +18,390 | 14,665 | 15,617 | 6.92% | +952 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 39,760 | 39,882 | +122 | 3,227 | 3,605 | 1.60% | +378 |
| CATERPILLAR INC(CAT) | 9,850 | 9,850 | 0 | 2,424 | 2,689 | 1.19% | +265 |
| BERKSHIRE HATHAWAY | 26,005 | 26,065 | +60 | 8,868 | 9,131 | 4.05% | +263 |
| VANGUARD BD INDEX FD | 0 | 3,549 | +3,549 | 0 | 248 | 0.11% | +248 |
| MATTEL INC(MAT) | 98,300 | 98,300 | 0 | 1,921 | 2,166 | 0.96% | +245 |
| VANGUARD BD INDEX FD | 5,783 | 8,703 | +2,920 | 437 | 654 | 0.29% | +217 |
| ALPHABET INC(GOOG) | 0 | 1,580 | +1,580 | 0 | 207 | 0.09% | +207 |
| ALPHABET INC(GOOG) | 20,100 | 20,000 | -100 | 2,431 | 2,637 | 1.17% | +206 |
| FEDEX CORP(FDX) | 10,275 | 10,275 | 0 | 2,547 | 2,722 | 1.21% | +175 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,930 | 0 | 2,286 | 2,447 | 1.08% | +161 |
| ADOBE INC(ADBE) | 4,910 | 4,915 | +5 | 2,401 | 2,506 | 1.11% | +105 |
| PROSHARES TR PSHS ULTSH 20YRS | 10,185 | 10,185 | 0 | 299 | 399 | 0.18% | +100 |
| PROSHARES TR ETF PSHS ULSHT 7-10Y | 36,115 | 36,115 | 0 | 799 | 892 | 0.40% | +93 |
| COMCAST CORP(CCZ) | 18,800 | 18,800 | 0 | 781 | 834 | 0.37% | +52 |
| ALIBABA GROUP HLDG(BABA) | 12,625 | 12,625 | 0 | 1,052 | 1,095 | 0.49% | +43 |
| ENERGY TRANSFER L P(ET) | 11,729 | 13,209 | +1,480 | 149 | 185 | 0.08% | +36 |
| LYONDELLBASELL INDUS SHS - A - | 5,300 | 5,300 | 0 | 487 | 502 | 0.22% | +15 |
| CHEVRON CORP(CVX) | 1,290 | 1,290 | 0 | 203 | 218 | 0.10% | +15 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 42 | 31 | 0.01% | -11 |
| VANGUARD INTL EQ IND | 3,640 | 3,620 | -20 | 254 | 242 | 0.11% | -12 |
| ISHARES MSCI MSCI INDIA ETF | 44,820 | 44,025 | -795 | 1,959 | 1,947 | 0.86% | -12 |
| ISHARES INC | 6,530 | 6,490 | -40 | 359 | 346 | 0.15% | -13 |
| ISHARES TR | 3,700 | 3,720 | +20 | 395 | 381 | 0.17% | -13 |
| ISHARES | 4,660 | 4,620 | -40 | 275 | 261 | 0.12% | -14 |
| ISHARES TR | 21,010 | 21,010 | 0 | 650 | 633 | 0.28% | -16 |
| VANGUARD INTL EQ IND | 6,530 | 6,490 | -40 | 403 | 376 | 0.17% | -27 |
| COCA-COLA CO(KO) | 4,161 | 3,961 | -200 | 251 | 222 | 0.10% | -29 |
| UNITED RENTALS INC(URI) | 9,155 | 9,105 | -50 | 4,077 | 4,048 | 1.79% | -30 |
| AMAZON COM INC(AMZN) | 9,680 | 9,680 | 0 | 1,262 | 1,231 | 0.55% | -31 |
| JPMORGAN CHASE & CO(JPM) | 16,760 | 16,420 | -340 | 2,438 | 2,381 | 1.06% | -56 |
| META PLATFORMS INC(META) | 10,700 | 9,900 | -800 | 3,071 | 2,972 | 1.32% | -99 |
| WALT DISNEY CO(DIS) | 14,150 | 14,350 | +200 | 1,263 | 1,163 | 0.52% | -100 |
| ISHARES INC MSCI JAPAN ETF | 37,912 | 36,772 | -1,140 | 2,347 | 2,217 | 0.98% | -130 |
| CUMMINS INC(CMI) | 8,550 | 8,550 | 0 | 2,096 | 1,953 | 0.87% | -143 |
| ISHARES | 76,180 | 74,900 | -1,280 | 2,070 | 1,914 | 0.85% | -155 |
| ISHARES INC | 66,075 | 64,265 | -1,810 | 2,312 | 2,150 | 0.95% | -162 |
| ISHARES INC | 29,620 | 28,820 | -800 | 1,842 | 1,678 | 0.74% | -164 |
| ISHARES | 5,890 | 0 | -5,890 | 233 | 0 | — | -233 |
| WELLS FARGO & CO(WFC) | 17,300 | 12,300 | -5,000 | 738 | 503 | 0.22% | -236 |
| FREEPORT-MCMORAN INC(FCX) | 92,060 | 92,060 | 0 | 3,682 | 3,433 | 1.52% | -249 |
| BANK OF AMERICA CORP | 60,800 | 52,400 | -8,400 | 1,744 | 1,435 | 0.64% | -310 |
| ISHARES INC MSCI TAIWAN ETF | 95,490 | 93,100 | -2,390 | 4,490 | 4,148 | 1.84% | -342 |
| ISHARES | 94,930 | 90,965 | -3,965 | 4,672 | 4,276 | 1.90% | -396 |
| APPLE INC(AAPL) | 19,755 | 19,755 | 0 | 3,832 | 3,382 | 1.50% | -450 |
| MACYS INC(M) | 114,510 | 116,510 | +2,000 | 1,838 | 1,353 | 0.60% | -485 |
| METLIFE INC(MET) | 9,550 | 0 | -9,550 | 540 | 0 | — | -540 |
| SPDR S&P MIDCAP 400(MDY) | 43,519 | 43,849 | +330 | 20,842 | 20,023 | 8.88% | -818 |
| SPDR SERIES TRUST ST STR SP AERO | 185,550 | 189,080 | +3,530 | 22,550 | 21,196 | 9.40% | -1,354 |
| ISHARES | 14,820 | 0 | -14,820 | 1,708 | 0 | — | -1,708 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 27,130 | 0 | -27,130 | 1,775 | 0 | — | -1,775 |
| ISHARES | 267,334 | 267,629 | +295 | 15,094 | 12,980 | 5.75% | -2,114 |
| OCCIDENTAL PETE CORP(OXY) | 41,100 | 0 | -41,100 | 2,417 | 0 | — | -2,417 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 41,370 | 0 | -41,370 | 3,068 | 0 | — | -3,068 |
| MICROSOFT CORP(MSFT) | 20,130 | 0 | -20,130 | 6,855 | 0 | — | -6,855 |
| SELECT SECTOR SPDR ST STR CARE ETF | 99,625 | 0 | -99,625 | 13,223 | 0 | — | -13,223 |