Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 76,651 | 329,511 | +252,860 | 25,674 | 124,155 | 2.68% | +98,481 |
| INVESCO QQQ TR | 324,999 | 493,061 | +168,062 | 116,443 | 201,859 | 4.37% | +85,415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,202 | 320,646 | +306,444 | 2,328 | 61,706 | 1.33% | +59,378 |
| ALPHABET INC(GOOG) | 207,771 | 608,155 | +400,384 | 27,189 | 84,953 | 1.84% | +57,764 |
| ISHARES TR | 4,742 | 101,769 | +97,027 | 2,036 | 48,608 | 1.05% | +46,572 |
| MICROSOFT CORP(MSFT) | 372,940 | 387,993 | +15,053 | 117,756 | 145,901 | 3.16% | +28,145 |
| NVIDIA CORPORATION(NVDA) | 322,203 | 337,539 | +15,336 | 140,155 | 167,156 | 3.61% | +27,001 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 103,876 | 273,510 | +169,634 | 13,372 | 37,295 | 0.81% | +23,922 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,051 | 294,148 | +260,097 | 3,078 | 24,658 | 0.53% | +21,580 |
| EXXON MOBIL CORP | 49,484 | 244,266 | +194,782 | 5,818 | 24,422 | 0.53% | +18,603 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 224,978 | +224,978 | 0 | 18,243 | 0.39% | +18,243 |
| ISHARES TR | 343,803 | 478,944 | +135,141 | 30,492 | 47,358 | 1.02% | +16,866 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 53,223 | +53,223 | 0 | 16,474 | 0.36% | +16,474 |
| VANECK ETF TRUST GOLD MINERS ETF | 772,505 | 1,139,300 | +366,795 | 20,788 | 35,330 | 0.76% | +14,542 |
| VANGUARD INDEX FDS | 1,448 | 32,732 | +31,284 | 569 | 14,297 | 0.31% | +13,729 |
| ABBVIE INC(ABBV) | 13,522 | 95,028 | +81,506 | 2,016 | 14,726 | 0.32% | +12,711 |
| ISHARES TR | 14,956 | 180,255 | +165,299 | 1,023 | 13,535 | 0.29% | +12,512 |
| ROBINHOOD MKTS INC(HOOD) | 342,757 | 1,095,095 | +752,338 | 3,362 | 13,952 | 0.30% | +10,589 |
| PFIZER INC(PFE) | 940,653 | 1,450,311 | +509,658 | 31,201 | 41,754 | 0.90% | +10,553 |
| CYTOKINETICS INC(CYTK) | 7,188 | 116,901 | +109,713 | 212 | 9,760 | 0.21% | +9,548 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 326,873 | 528,449 | +201,576 | 10,842 | 19,872 | 0.43% | +9,030 |
| SPDR SER TR ST STR SP REGBNK | 161,410 | 300,436 | +139,026 | 6,742 | 15,751 | 0.34% | +9,010 |
| SERVICENOW INC(NOW) | 33,179 | 38,965 | +5,786 | 18,546 | 27,528 | 0.60% | +8,983 |
| PROSHARES TR ULTRPRO DOW30 | 14,333 | 129,531 | +115,198 | 771 | 9,626 | 0.21% | +8,856 |
| SALESFORCE INC(CRM) | 228,861 | 209,868 | -18,993 | 46,408 | 55,225 | 1.19% | +8,816 |
| OCCIDENTAL PETE CORP(OXY) | 27,371 | 176,001 | +148,630 | 1,776 | 10,509 | 0.23% | +8,733 |
| TRUIST FINL CORP(TFC) | 94,861 | 309,981 | +215,120 | 2,714 | 11,444 | 0.25% | +8,731 |
| INVESCO EXCH TRADED FD TR II | 8,540 | 820,566 | +812,026 | 860 | 9,412 | 0.20% | +8,552 |
| FREEPORT-MCMORAN INC(FCX) | 10,792 | 203,738 | +192,946 | 402 | 8,673 | 0.19% | +8,271 |
| JPMORGAN CHASE & CO(JPM) | 5,055 | 52,566 | +47,511 | 733 | 8,941 | 0.19% | +8,208 |
| ISHARES TR | 0 | 70,156 | +70,156 | 0 | 7,726 | 0.17% | +7,726 |
| ABBOTT LABS | 12,687 | 80,117 | +67,430 | 1,229 | 8,818 | 0.19% | +7,590 |
| VANGUARD WORLD FD | 17,860 | 109,040 | +91,180 | 1,251 | 8,836 | 0.19% | +7,585 |
| THE CIGNA GROUP(CI) | 17,858 | 41,742 | +23,884 | 5,109 | 12,500 | 0.27% | +7,391 |
| KRANESHARES TR | 112,963 | 386,507 | +273,544 | 3,092 | 10,436 | 0.23% | +7,344 |
| ISHARES TR | 22,406 | 46,219 | +23,813 | 5,587 | 12,811 | 0.28% | +7,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,747 | 262,580 | +154,833 | 6,254 | 13,473 | 0.29% | +7,219 |
| COSTCO WHSL CORP NEW(COST) | 33,236 | 39,374 | +6,138 | 18,777 | 25,990 | 0.56% | +7,213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 131,610 | 157,449 | +25,839 | 21,185 | 28,154 | 0.61% | +6,968 |
| UNITY SOFTWARE INC(U) | 27,576 | 182,403 | +154,827 | 866 | 7,458 | 0.16% | +6,593 |
| ASML HOLDING N V N Y REGISTRY SHS | 523 | 9,115 | +8,592 | 308 | 6,899 | 0.15% | +6,591 |
| ANSYS INC | 1,192 | 18,895 | +17,703 | 355 | 6,857 | 0.15% | +6,502 |
| ARK ETF TR INNOVATION ETF | 86,643 | 189,517 | +102,874 | 3,437 | 9,925 | 0.21% | +6,488 |
| COCA COLA CO(KO) | 78,880 | 182,473 | +103,593 | 4,416 | 10,753 | 0.23% | +6,337 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 58,432 | 118,160 | +59,728 | 3,432 | 9,764 | 0.21% | +6,332 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,669 | 100,364 | +83,695 | 1,093 | 7,292 | 0.16% | +6,199 |
| BEYOND INC(NXH) | 99,959 | 279,682 | +179,723 | 1,581 | 7,744 | 0.17% | +6,163 |
| VISA INC(V) | 1,043 | 24,545 | +23,502 | 240 | 6,390 | 0.14% | +6,150 |
| INTUITIVE SURGICAL INC | 8,540 | 20,709 | +12,169 | 860 | 6,986 | 0.15% | +6,127 |
| V F CORP(VFC) | 76,657 | 391,878 | +315,221 | 1,355 | 7,367 | 0.16% | +6,013 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 418,920 | +418,920 | 0 | 5,978 | 0.13% | +5,978 |
| ELI LILLY & CO(LLY) | 6,719 | 16,245 | +9,526 | 3,609 | 9,470 | 0.20% | +5,861 |
| PROCTER AND GAMBLE CO(PG) | 1,748 | 41,458 | +39,710 | 255 | 6,075 | 0.13% | +5,820 |
| HERSHEY CO(HSY) | 10,156 | 42,105 | +31,949 | 2,032 | 7,850 | 0.17% | +5,818 |
| ALBEMARLE CORP(ALB) | 25,983 | 69,696 | +43,713 | 4,418 | 10,070 | 0.22% | +5,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,481 | 50,564 | +34,083 | 2,335 | 7,979 | 0.17% | +5,644 |
| KRAFT HEINZ CO(KHC) | 26,465 | 173,497 | +147,032 | 890 | 6,416 | 0.14% | +5,526 |
| BARRICK GOLD CORP | 619,848 | 801,428 | +181,580 | 9,019 | 14,498 | 0.31% | +5,479 |
| FIRST SOLAR INC(FSLR) | 0 | 31,796 | +31,796 | 0 | 5,478 | 0.12% | +5,478 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 83,138 | +83,138 | 0 | 5,369 | 0.12% | +5,369 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 86,257 | +86,257 | 0 | 5,307 | 0.11% | +5,307 |
| TG THERAPEUTICS INC(TGTX) | 209,966 | 410,771 | +200,805 | 1,755 | 7,016 | 0.15% | +5,261 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,691 | +27,691 | 0 | 5,166 | 0.11% | +5,166 |
| BROADCOM INC(AVGO) | 9,071 | 11,336 | +2,265 | 7,534 | 12,654 | 0.27% | +5,120 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 528,651 | +528,651 | 0 | 5,117 | 0.11% | +5,117 |
| UNITEDHEALTH GROUP INC(UNH) | 1,161 | 10,785 | +9,624 | 585 | 5,678 | 0.12% | +5,093 |
| AMCOR PLC(AMCR) | 0 | 524,208 | +524,208 | 0 | 5,053 | 0.11% | +5,053 |
| ALTRIA GROUP INC(MO) | 11,183 | 135,862 | +124,679 | 470 | 5,481 | 0.12% | +5,010 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 53,936 | 105,923 | +51,987 | 4,237 | 9,060 | 0.20% | +4,824 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 344,815 | +344,815 | 0 | 4,738 | 0.10% | +4,738 |
| PROSHARES TR ULTRPRO S&P500 | 49,568 | 121,711 | +72,143 | 2,041 | 6,662 | 0.14% | +4,622 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 183,665 | +183,665 | 0 | 4,590 | 0.10% | +4,590 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 62,315 | +62,315 | 0 | 4,566 | 0.10% | +4,566 |
| CITIGROUP INC(C) | 505,218 | 492,678 | -12,540 | 20,780 | 25,343 | 0.55% | +4,564 |
| UNION PAC CORP(UNP) | 25,121 | 39,266 | +14,145 | 5,115 | 9,645 | 0.21% | +4,529 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 47,682 | 110,743 | +63,061 | 2,637 | 7,156 | 0.15% | +4,519 |
| EXACT SCIENCES CORP(EXK) | 30,996 | 88,888 | +57,892 | 2,115 | 6,576 | 0.14% | +4,461 |
| PROSHARES TR PSHS ULT S&P 500 | 14,079 | 79,903 | +65,824 | 752 | 5,198 | 0.11% | +4,446 |
| PROLOGIS INC.(PLD) | 29,755 | 58,331 | +28,576 | 3,339 | 7,776 | 0.17% | +4,437 |
| TAPESTRY INC(TPR) | 77,682 | 180,676 | +102,994 | 2,233 | 6,651 | 0.14% | +4,417 |
| HUBSPOT INC(HUBS) | 1,187 | 8,570 | +7,383 | 585 | 4,975 | 0.11% | +4,391 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 284,044 | +284,044 | 0 | 4,329 | 0.09% | +4,329 |
| DEVON ENERGY CORP NEW(DVN) | 6,084 | 101,847 | +95,763 | 290 | 4,614 | 0.10% | +4,323 |
| BANK NEW YORK MELLON CORP | 0 | 83,054 | +83,054 | 0 | 4,323 | 0.09% | +4,323 |
| TOAST INC(TOST) | 75,059 | 311,609 | +236,550 | 1,406 | 5,690 | 0.12% | +4,284 |
| PROSHARES TR II(AGQ) | 9,584 | 50,497 | +40,913 | 585 | 4,868 | 0.11% | +4,283 |
| GENERAL DYNAMICS CORP(GD) | 2,478 | 17,955 | +15,477 | 548 | 4,662 | 0.10% | +4,115 |
| PAN AMERN SILVER CORP(PAAS) | 250,135 | 472,527 | +222,392 | 3,622 | 7,716 | 0.17% | +4,094 |
| MOODYS CORP(MCO) | 3,784 | 13,475 | +9,691 | 1,196 | 5,263 | 0.11% | +4,066 |
| AMERICAN TOWER CORP NEW(AMT) | 35,310 | 45,729 | +10,419 | 5,807 | 9,872 | 0.21% | +4,065 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,288 | 20,857 | +6,569 | 6,526 | 10,584 | 0.23% | +4,057 |
| STARBUCKS CORP(SBUX) | 30,575 | 71,286 | +40,711 | 2,791 | 6,844 | 0.15% | +4,054 |
| ZSCALER INC(ZS) | 52,872 | 55,421 | +2,549 | 8,226 | 12,279 | 0.27% | +4,053 |
| SUNCOR ENERGY INC NEW(SU) | 64,031 | 194,470 | +130,439 | 2,201 | 6,231 | 0.13% | +4,029 |
| UNITED AIRLS HLDGS INC(UAL) | 21,930 | 119,880 | +97,950 | 928 | 4,946 | 0.11% | +4,019 |
| SHIFT4 PMTS INC(FOUR) | 0 | 53,253 | +53,253 | 0 | 3,959 | 0.09% | +3,959 |
| BHP GROUP LTD | 0 | 57,468 | +57,468 | 0 | 3,926 | 0.08% | +3,926 |
| MERCK & CO INC(MRK) | 6,630 | 42,253 | +35,623 | 683 | 4,606 | 0.10% | +3,924 |
| RESMED INC(RMD) | 0 | 22,324 | +22,324 | 0 | 3,840 | 0.08% | +3,840 |
| XPENG INC(XPEV) | 41,368 | 312,365 | +270,997 | 760 | 4,557 | 0.10% | +3,798 |