Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 49,016 | 66,921 | +17,905 | 6,231 | 10,168 | 10.84% | +3,937 |
| MICROSTRATEGY INC(MSTR) | 12,486 | 11,153 | -1,333 | 4,099 | 7,044 | 7.51% | +2,945 |
| T-MOBILE US INC(TMUS) | 0 | 13,000 | +13,000 | 0 | 2,084 | 2.22% | +2,084 |
| APOLLO GLOBAL MGMT INC(APO) | 20,113 | 33,237 | +13,124 | 1,805 | 3,097 | 3.30% | +1,292 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 32,927 | 42,969 | +10,042 | 2,734 | 4,022 | 4.29% | +1,288 |
| MERCK & CO INC(MRK) | 0 | 10,000 | +10,000 | 0 | 1,090 | 1.16% | +1,090 |
| AUTOZONE INC(AZO) | 0 | 285 | +285 | 0 | 737 | 0.79% | +737 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 34,500 | +34,500 | 0 | 703 | 0.75% | +703 |
| COINBASE GLOBAL INC(COIN) | 3,513 | 5,503 | +1,990 | 264 | 957 | 1.02% | +693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 728 | +728 | 0 | 692 | 0.74% | +692 |
| LULULEMON ATHLETICA INC(LULU) | 6,611 | 5,908 | -703 | 2,549 | 3,021 | 3.22% | +472 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,436 | +4,436 | 0 | 461 | 0.49% | +461 |
| EXXON MOBIL CORP | 0 | 4,473 | +4,473 | 0 | 447 | 0.48% | +447 |
| TARGET CORP(TGT) | 0 | 3,140 | +3,140 | 0 | 447 | 0.48% | +447 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,000 | +1,000 | 0 | 412 | 0.44% | +412 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 16,650 | +16,650 | 0 | 391 | 0.42% | +391 |
| UBER TECHNOLOGIES INC(UBER) | 46,700 | 41,068 | -5,632 | 2,148 | 2,529 | 2.70% | +381 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 24,283 | +24,283 | 0 | 364 | 0.39% | +364 |
| WESTERN ASSET PREMIER BD FD(WEA) | 0 | 32,979 | +32,979 | 0 | 356 | 0.38% | +356 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 76,250 | +76,250 | 0 | 355 | 0.38% | +355 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,934 | +1,934 | 0 | 345 | 0.37% | +345 |
| VISA INC(V) | 13,557 | 13,302 | -255 | 3,118 | 3,463 | 3.69% | +345 |
| BLACKROCK INCOME TR INC | 0 | 27,125 | +27,125 | 0 | 330 | 0.35% | +330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,293 | +1,293 | 0 | 330 | 0.35% | +330 |
| BLACKROCK CR ALLOCATION INCO | 0 | 31,830 | +31,830 | 0 | 328 | 0.35% | +328 |
| SNAP INC(SNAP) | 0 | 19,400 | +19,400 | 0 | 328 | 0.35% | +328 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,893 | +13,893 | 0 | 326 | 0.35% | +326 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,598 | +1,598 | 0 | 322 | 0.34% | +322 |
| LYFT INC(LYFT) | 0 | 21,384 | +21,384 | 0 | 321 | 0.34% | +321 |
| BLACKSTONE INC(BX) | 0 | 21,286 | +21,286 | 0 | 2,787 | 2.97% | +2,787 |
| DUOLINGO INC(DUOL) | 0 | 1,372 | +1,372 | 0 | 311 | 0.33% | +311 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 34,420 | +34,420 | 0 | 298 | 0.32% | +298 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,662 | +5,662 | 0 | 3,737 | 3.98% | +3,737 |
| NETFLIX INC(NFLX) | 0 | 515 | +515 | 0 | 251 | 0.27% | +251 |
| MERCADOLIBRE INC(MELI) | 2,310 | 2,020 | -290 | 2,929 | 3,175 | 3.38% | +246 |
| ELI LILLY & CO(LLY) | 3,916 | 3,900 | -16 | 2,103 | 2,273 | 2.42% | +170 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 14,863 | +14,863 | 0 | 168 | 0.18% | +168 |
| GABELLI DIVID & INCOME TR COM | 47,356 | 48,939 | +1,583 | 921 | 1,059 | 1.13% | +138 |
| MICROSOFT CORP(MSFT) | 11,334 | 9,842 | -1,492 | 3,579 | 3,701 | 3.95% | +122 |
| BLACKROCK ENHANCED GOVT FD I | 0 | 11,673 | +11,673 | 0 | 114 | 0.12% | +114 |
| SHOPIFY INC(SHOP) | 0 | 3,850 | +3,850 | 0 | 300 | 0.32% | +300 |
| IRON MTN INC DEL(IRM) | 6,473 | 6,473 | 0 | 385 | 453 | 0.48% | +68 |
| PROLOGIS INC.(PLD) | 2,698 | 2,695 | -3 | 303 | 359 | 0.38% | +56 |
| ROYAL CARIBBEAN GROUP COM | 3,108 | 2,600 | -508 | 286 | 337 | 0.36% | +51 |
| NVIDIA CORPORATION(NVDA) | 2,196 | 2,008 | -188 | 955 | 994 | 1.06% | +39 |
| OCCIDENTAL PETE CORP(OXY) | 4,766 | 5,661 | +895 | 309 | 338 | 0.36% | +29 |
| PDD HOLDINGS INC(PDD) | 3,127 | 2,275 | -852 | 307 | 333 | 0.35% | +26 |
| CROCS INC(CROX) | 3,483 | 3,515 | +32 | 307 | 328 | 0.35% | +21 |
| ROKU INC(ROKU) | 4,171 | 3,411 | -760 | 294 | 313 | 0.33% | +19 |
| CHENIERE ENERGY INC(LNG) | 2,074 | 2,103 | +29 | 344 | 359 | 0.38% | +15 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 28,153 | 28,153 | 0 | 213 | 227 | 0.24% | +14 |
| TEMPLETON EMERGING MKTS FD | 26,895 | 26,895 | 0 | 304 | 314 | 0.33% | +10 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,450 | 6,573 | +123 | 299 | 308 | 0.33% | +9 |
| NIO INC(NIO) | 89,941 | 89,941 | 0 | 813 | 816 | 0.87% | +3 |
| ALTRIA GROUP INC(MO) | 6,116 | 6,116 | 0 | 257 | 247 | 0.26% | -10 |
| GENERAL MLS INC(GIS) | 7,145 | 6,519 | -626 | 457 | 425 | 0.45% | -32 |
| KRAFT HEINZ CO(KHC) | 13,541 | 11,287 | -2,254 | 456 | 417 | 0.44% | -39 |
| UNITED STATES STL CORP NEW | 11,926 | 6,848 | -5,078 | 387 | 333 | 0.36% | -54 |
| ABBVIE INC(ABBV) | 6,363 | 5,712 | -651 | 948 | 885 | 0.94% | -63 |
| UNITED PARCEL SERVICE INC(UPS) | 3,310 | 2,820 | -490 | 516 | 443 | 0.47% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,848 | 11,580 | -4,268 | 514 | 437 | 0.47% | -77 |
| DRAFTKINGS INC NEW(DKNG) | 102,555 | 83,371 | -19,184 | 3,019 | 2,939 | 3.13% | -80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,750 | 2,648 | -1,102 | 526 | 433 | 0.46% | -93 |
| BEST BUY INC(BBY) | 7,645 | 5,543 | -2,102 | 531 | 434 | 0.46% | -97 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,860 | 2,987 | -1,873 | 525 | 426 | 0.45% | -99 |
| CHEVRON CORP NEW(CVX) | 3,346 | 2,998 | -348 | 564 | 447 | 0.48% | -117 |
| JOHNSON & JOHNSON(JNJ) | 4,635 | 3,643 | -992 | 722 | 571 | 0.61% | -151 |
| ISHARES INC | 12,065 | 0 | -12,065 | 237 | 0 | — | -237 |
| GLOBAL X FDS | 10,545 | 0 | -10,545 | 259 | 0 | — | -259 |
| NIKE INC(NKE) | 35,825 | 29,161 | -6,664 | 3,426 | 3,166 | 3.38% | -260 |
| ISHARES INC | 7,904 | 0 | -7,904 | 261 | 0 | — | -261 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 4,765 | 0 | -4,765 | 281 | 0 | — | -281 |
| ADOBE INC(ADBE) | 562 | 0 | -562 | 287 | 0 | — | -287 |
| SPROUTS FMRS MKT INC(SFM) | 6,770 | 0 | -6,770 | 290 | 0 | — | -290 |
| CELSIUS HLDGS INC(CELH) | 1,698 | 0 | -1,698 | 291 | 0 | — | -291 |
| INNOVATOR ETFS TR US EQT PWR BUF | 10,005 | 0 | -10,005 | 306 | 0 | — | -306 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI POLAND ETF | 18,781 | 0 | -18,781 | 321 | 0 | — | -321 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,929 | 0 | -9,929 | 345 | 0 | — | -345 |
| INTEL CORP(INTC) | 9,972 | 0 | -9,972 | 355 | 0 | — | -355 |
| DEVON ENERGY CORP NEW(DVN) | 7,601 | 0 | -7,601 | 363 | 0 | — | -363 |
| META PLATFORMS INC(META) | 9,111 | 6,652 | -2,459 | 2,735 | 2,355 | 2.51% | -380 |
| ISHARES TR MSCI DENMARK ETF | 3,999 | 0 | -3,999 | 402 | 0 | — | -402 |
| AIRBNB INC | 7,322 | 4,416 | -2,906 | 1,005 | 601 | 0.64% | -404 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,708 | 0 | -2,708 | 419 | 0 | — | -419 |
| ISHARES INC | 16,036 | 0 | -16,036 | 420 | 0 | — | -420 |
| GOLDMAN SACHS ETF TR | 15,691 | 0 | -15,691 | 450 | 0 | — | -450 |
| JPMORGAN CHASE & CO(JPM) | 10,505 | 6,226 | -4,279 | 1,523 | 1,059 | 1.13% | -464 |
| ISHARES INC MSCI ITALY ETF | 15,241 | 0 | -15,241 | 464 | 0 | — | -464 |
| ISHARES INC | 14,319 | 0 | -14,319 | 479 | 0 | — | -479 |
| ISHARES INC | 11,425 | 0 | -11,425 | 483 | 0 | — | -483 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,060 | 0 | -17,060 | 520 | 0 | — | -520 |
| PFIZER INC(PFE) | 15,938 | 0 | -15,938 | 529 | 0 | — | -529 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,916 | 0 | -15,916 | 531 | 0 | — | -531 |
| KINDER MORGAN INC DEL(KMI) | 32,087 | 0 | -32,087 | 532 | 0 | — | -532 |
| ISHARES INC | 17,515 | 0 | -17,515 | 537 | 0 | — | -537 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 10,970 | 0 | -10,970 | 557 | 0 | — | -557 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 15,500 | 0 | -15,500 | 569 | 0 | — | -569 |
| PROSHARES TR ULTRAPRO QQQ | 16,178 | 0 | -16,178 | 576 | 0 | — | -576 |