Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 966,844 | +966,844 | 0 | 55,942 | 1.45% | +55,942 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 186,106 | 962,966 | +776,860 | 9,361 | 48,861 | 1.27% | +39,500 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,038 | 191,081 | +156,043 | 6,744 | 39,796 | 1.03% | +33,052 |
| SPDR SER TR ST NUVE HIGH ETF | 2,253,790 | 3,258,311 | +1,004,521 | 57,021 | 83,706 | 2.17% | +26,685 |
| AT&T INC(T) | 43,313 | 1,514,599 | +1,471,286 | 727 | 26,657 | 0.69% | +25,930 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 203,692 | +203,692 | 0 | 19,231 | 0.50% | +19,231 |
| SOUTHERN CO(SO) | 8,910 | 261,682 | +252,772 | 625 | 18,773 | 0.49% | +18,148 |
| ALPHABET INC(GOOG) | 275,714 | 374,624 | +98,910 | 38,514 | 56,542 | 1.46% | +18,028 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 302,855 | +302,855 | 0 | 17,941 | 0.46% | +17,941 |
| QIAGEN NV(QGEN) | 0 | 417,020 | +417,020 | 0 | 17,928 | 0.46% | +17,928 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 196,003 | 410,358 | +214,355 | 14,118 | 31,335 | 0.81% | +17,217 |
| MICROSOFT CORP(MSFT) | 89,267 | 110,660 | +21,393 | 33,568 | 46,557 | 1.21% | +12,989 |
| JOBY AVIATION INC(JOBY) | 7,188 | 2,424,699 | +2,417,511 | 48 | 12,996 | 0.34% | +12,949 |
| MICROSTRATEGY INC(MSTR) | 20,600 | 14,910 | -5,690 | 13,011 | 25,415 | 0.66% | +12,404 |
| AMAZON COM INC(AMZN) | 238,541 | 263,959 | +25,418 | 36,244 | 47,613 | 1.23% | +11,369 |
| SPDR SER TR ST STR BLO 1 ETF | 51,166 | 172,653 | +121,487 | 4,676 | 15,850 | 0.41% | +11,173 |
| TESLA INC(TSLA) | 17,472 | 88,189 | +70,717 | 4,341 | 15,503 | 0.40% | +11,161 |
| APPLE INC(AAPL) | 302,986 | 399,342 | +96,356 | 58,334 | 68,479 | 1.77% | +10,145 |
| KRAFT HEINZ CO(KHC) | 430,536 | 704,435 | +273,899 | 15,921 | 25,994 | 0.67% | +10,072 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 50,959 | +50,959 | 0 | 10,064 | 0.26% | +10,064 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,890 | 109,353 | +39,463 | 11,431 | 20,882 | 0.54% | +9,452 |
| MERCK & CO INC(MRK) | 78,216 | 135,078 | +56,862 | 8,527 | 17,824 | 0.46% | +9,296 |
| GENERAL MTRS CO(GM) | 1,807 | 196,869 | +195,062 | 65 | 8,928 | 0.23% | +8,863 |
| COSTCO WHSL CORP NEW(COST) | 15,571 | 25,866 | +10,295 | 10,278 | 18,950 | 0.49% | +8,672 |
| DUKE ENERGY CORP NEW(DUK) | 6,753 | 95,880 | +89,127 | 655 | 9,273 | 0.24% | +8,617 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,614 | 55,051 | +23,437 | 11,094 | 19,081 | 0.49% | +7,988 |
| QUALCOMM INC(QCOM) | 248,819 | 259,363 | +10,544 | 35,987 | 43,910 | 1.14% | +7,923 |
| MONDELEZ INTL INC(MDLZ) | 8,203 | 120,931 | +112,728 | 594 | 8,465 | 0.22% | +7,871 |
| NVIDIA CORPORATION(NVDA) | 131,640 | 79,743 | -51,897 | 65,191 | 72,053 | 1.87% | +6,862 |
| SAMSARA INC(IOT) | 529,024 | 627,636 | +98,612 | 17,659 | 23,718 | 0.61% | +6,060 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 40,890 | +40,890 | 0 | 6,041 | 0.16% | +6,041 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 72,115 | +72,115 | 0 | 5,590 | 0.14% | +5,590 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,531,433 | +1,531,433 | 0 | 5,421 | 0.14% | +5,421 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 24,317 | +24,317 | 0 | 4,964 | 0.13% | +4,964 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 18,273 | +18,273 | 0 | 4,943 | 0.13% | +4,943 |
| CROCS INC(CROX) | 0 | 32,671 | +32,671 | 0 | 4,698 | 0.12% | +4,698 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 890 | 21,670 | +20,780 | 149 | 4,519 | 0.12% | +4,371 |
| SYMBOTIC INC(SYM) | 256,239 | 386,727 | +130,488 | 13,153 | 17,403 | 0.45% | +4,250 |
| ADOBE INC(ADBE) | 39,480 | 54,954 | +15,474 | 23,554 | 27,730 | 0.72% | +4,176 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 28,614 | +28,614 | 0 | 4,080 | 0.11% | +4,080 |
| EXXON MOBIL CORP | 143,834 | 157,984 | +14,150 | 14,381 | 18,364 | 0.48% | +3,984 |
| CLEANSPARK INC(CLSK) | 259,828 | 321,561 | +61,733 | 2,866 | 6,820 | 0.18% | +3,954 |
| MASTERBRAND INC(MBC) | 0 | 202,214 | +202,214 | 0 | 3,789 | 0.10% | +3,789 |
| CIPHER MINING INC(CIFR) | 693,097 | 1,278,155 | +585,058 | 2,862 | 6,582 | 0.17% | +3,720 |
| GLOBUS MED INC(GMED) | 203,255 | 270,522 | +67,267 | 10,831 | 14,511 | 0.38% | +3,679 |
| ISHARES TR | 25,099 | 63,245 | +38,146 | 2,419 | 5,987 | 0.16% | +3,567 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 322,694 | 430,508 | +107,814 | 8,742 | 12,214 | 0.32% | +3,472 |
| NU HLDGS LTD(NU) | 335,460 | 517,098 | +181,638 | 2,794 | 6,169 | 0.16% | +3,375 |
| META PLATFORMS INC(META) | 132,343 | 103,237 | -29,106 | 46,844 | 50,130 | 1.30% | +3,286 |
| CENTENE CORP DEL(CNC) | 976 | 42,488 | +41,512 | 72 | 3,334 | 0.09% | +3,262 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 507,814 | 3,388,868 | +2,881,054 | 858 | 3,931 | 0.10% | +3,073 |
| UNITY SOFTWARE INC(U) | 427,032 | 764,956 | +337,924 | 17,461 | 20,424 | 0.53% | +2,963 |
| VANGUARD WORLD FD ENERGY ETF | 20,923 | 39,953 | +19,030 | 2,454 | 5,262 | 0.14% | +2,808 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 170,633 | 188,295 | +17,662 | 16,969 | 19,750 | 0.51% | +2,781 |
| VERALTO CORP(VLTO) | 3,584 | 34,423 | +30,839 | 295 | 3,052 | 0.08% | +2,757 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,460 | 21,611 | +10,151 | 2,526 | 5,276 | 0.14% | +2,750 |
| VANGUARD WORLD FD FINANCIALS ETF | 27,525 | 50,999 | +23,474 | 2,539 | 5,222 | 0.14% | +2,682 |
| VANGUARD WORLD FD MATERIALS ETF | 13,100 | 25,253 | +12,153 | 2,488 | 5,162 | 0.13% | +2,674 |
| VIATRIS INC(VTRS) | 1,075 | 220,800 | +219,725 | 12 | 2,636 | 0.07% | +2,625 |
| VANGUARD WORLD FD COMM SRVC ETF | 22,495 | 40,157 | +17,662 | 2,648 | 5,269 | 0.14% | +2,621 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 154,584 | +154,584 | 0 | 2,620 | 0.07% | +2,620 |
| VANGUARD WORLD FD INF TECH ETF | 5,540 | 9,939 | +4,399 | 2,681 | 5,211 | 0.13% | +2,530 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,400 | 15,895 | +7,495 | 2,558 | 5,050 | 0.13% | +2,492 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 122,674 | +122,674 | 0 | 2,469 | 0.06% | +2,469 |
| PEPSICO INC(PEP) | 91,064 | 102,458 | +11,394 | 15,466 | 17,931 | 0.46% | +2,465 |
| VERISK ANALYTICS INC(VRSK) | 6,990 | 17,412 | +10,422 | 1,670 | 4,105 | 0.11% | +2,435 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 62,529 | +62,529 | 0 | 2,427 | 0.06% | +2,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 399,544 | 416,301 | +16,757 | 15,063 | 17,468 | 0.45% | +2,405 |
| DEERE & CO(DE) | 61,747 | 65,790 | +4,043 | 24,691 | 27,023 | 0.70% | +2,332 |
| COUPANG INC(CPNG) | 61,711 | 185,592 | +123,881 | 999 | 3,302 | 0.09% | +2,303 |
| PROCTER AND GAMBLE CO(PG) | 52,496 | 61,572 | +9,076 | 7,693 | 9,990 | 0.26% | +2,297 |
| BREAD FINANCIAL HOLDINGS INC | 19,898 | 77,840 | +57,942 | 655 | 2,899 | 0.08% | +2,243 |
| COINBASE GLOBAL INC(COIN) | 102,979 | 76,012 | -26,967 | 17,910 | 20,152 | 0.52% | +2,242 |
| SERVICENOW INC(NOW) | 35,822 | 36,112 | +290 | 25,308 | 27,532 | 0.71% | +2,224 |
| ROCKET COS INC(RKT) | 0 | 150,052 | +150,052 | 0 | 2,183 | 0.06% | +2,183 |
| COLGATE PALMOLIVE CO(CL) | 203,901 | 203,793 | -108 | 16,253 | 18,352 | 0.48% | +2,099 |
| JACKSON FINANCIAL INC(JXN) | 0 | 31,496 | +31,496 | 0 | 2,083 | 0.05% | +2,083 |
| INTUIT(INTU) | 3,514 | 6,578 | +3,064 | 2,196 | 4,276 | 0.11% | +2,079 |
| MANHATTAN ASSOCIATES INC(MANH) | 76,298 | 73,937 | -2,361 | 16,428 | 18,501 | 0.48% | +2,073 |
| COREBRIDGE FINL INC(CRBD) | 0 | 72,044 | +72,044 | 0 | 2,070 | 0.05% | +2,070 |
| STELLANTIS N.V(STLA) | 617 | 73,372 | +72,755 | 14 | 2,076 | 0.05% | +2,062 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,704 | 14,128 | +4,424 | 2,478 | 4,529 | 0.12% | +2,052 |
| BLACKROCK INC(BLK) | 42 | 2,363 | +2,321 | 34 | 1,970 | 0.05% | +1,936 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 115,922 | +115,922 | 0 | 1,887 | 0.05% | +1,887 |
| TECHNIPFMC PLC(FTI) | 77,739 | 134,820 | +57,081 | 1,566 | 3,385 | 0.09% | +1,820 |
| ENCORE WIRE CORP | 4,572 | 10,573 | +6,001 | 977 | 2,778 | 0.07% | +1,802 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 65,553 | 83,106 | +17,553 | 10,551 | 12,340 | 0.32% | +1,790 |
| RITHM CAPITAL CORP(RITM) | 0 | 159,688 | +159,688 | 0 | 1,782 | 0.05% | +1,782 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,172 | 9,651 | +8,479 | 222 | 1,988 | 0.05% | +1,766 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 20,490 | 38,234 | +17,744 | 963 | 2,717 | 0.07% | +1,754 |
| MERCADOLIBRE INC(MELI) | 2,993 | 4,266 | +1,273 | 4,704 | 6,450 | 0.17% | +1,746 |
| TOAST INC(TOST) | 0 | 69,294 | +69,294 | 0 | 1,727 | 0.04% | +1,727 |
| HCI GROUP INC | 0 | 14,838 | +14,838 | 0 | 1,722 | 0.04% | +1,722 |
| CORE & MAIN INC(CNM) | 78,854 | 85,641 | +6,787 | 3,186 | 4,903 | 0.13% | +1,716 |
| SLM CORP(SLM) | 0 | 77,902 | +77,902 | 0 | 1,697 | 0.04% | +1,697 |
| JOHNSON & JOHNSON(JNJ) | 50,472 | 60,638 | +10,166 | 7,911 | 9,592 | 0.25% | +1,681 |
| DRAFTKINGS INC NEW(DKNG) | 270,012 | 246,507 | -23,505 | 9,518 | 11,194 | 0.29% | +1,676 |
| VERRA MOBILITY CORP(VRRM) | 0 | 66,837 | +66,837 | 0 | 1,669 | 0.04% | +1,669 |
| WALMART INC(WMT) | 99,660 | 288,577 | +188,917 | 15,711 | 17,364 | 0.45% | +1,652 |
| SHIFT4 PMTS INC(FOUR) | 0 | 24,241 | +24,241 | 0 | 1,602 | 0.04% | +1,602 |