Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 482,749 | 511,690 | +28,941 | $229.46M | $267.65M | 78.20% | +$38.19M |
| iShares Gold TrustETF(IAU) | 70,869 | 305,864 | +234,995 | $2.77M | $12.85M | 3.75% | +$10.08M |
| Advanced Micro Devices, Inc.(AMD) | 12,700 | 35,567 | +22,867 | $1.87M | $6.42M | 1.88% | +$4.55M |
| Microsoft Corporation(MSFT) | 0 | 10,462 | +10,462 | $0 | $4.40M | 1.29% | +$4.40M |
| Amgen Inc.(AMGN) | 0 | 14,357 | +14,357 | $0 | $4.08M | 1.19% | +$4.08M |
| The Boeing Company(BA) | 0 | 12,690 | +12,690 | $0 | $2.45M | 0.72% | +$2.45M |
| Palo Alto Networks, Inc.(PANW) | 3,256 | 8,179 | +4,923 | $960.1K | $2.32M | 0.68% | +$1.36M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 5,735 | +5,735 | $0 | $2.28M | 0.67% | +$2.28M |
| Vanguard S&p 500ETF | 0 | 4,594 | +4,594 | $0 | $2.21M | 0.65% | +$2.21M |
| The Home Depot, Inc.(HD) | 3,746 | 5,072 | +1,326 | $1.30M | $1.95M | 0.57% | +$647.4K |
| Amazon.com, Inc.(AMZN) | 23,099 | 8,411 | -14,688 | $3.51M | $1.52M | 0.44% | -$1.99M |
| Proshares Ultra ProETF ULTRAPRO QQQ | 4,119 | 24,140 | +20,021 | $208.8K | $1.49M | 0.43% | +$1.28M |
| The Estée Lauder Companies Inc.(EL) | 0 | 9,379 | +9,379 | $0 | $1.45M | 0.42% | +$1.45M |
| PayPal Holdings, Inc.(PYPL) | 0 | 19,298 | +19,298 | $0 | $1.29M | 0.38% | +$1.29M |
| Cytokinetics, Incorporated(CYTK) | 0 | 18,373 | +18,373 | $0 | $1.29M | 0.38% | +$1.29M |
| Ishares Core S&p 500 EtfETF | 0 | 2,440 | +2,440 | $0 | $1.28M | 0.37% | +$1.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 274 | 405 | +131 | $626.6K | $1.18M | 0.34% | +$550.6K |
| Direxion Daily S&p 500ETF DA 500 BU 3X ETF | 0 | 8,538 | +8,538 | $0 | $1.14M | 0.33% | +$1.14M |
| Alibaba Group Holding Limited(BABA) | 18,367 | 15,802 | -2,565 | $1.42M | $1.14M | 0.33% | -$280.2K |
| Broadcom Inc.(AVGO) | 0 | 849 | +849 | $0 | $1.13M | 0.33% | +$1.13M |
| Proshares TrustETF ULTRPRO S&P500 | 5,425 | 15,862 | +10,437 | $297.0K | $1.12M | 0.33% | +$822.1K |
| Booking Holdings Inc.(BKNG) | 0 | 300 | +300 | $0 | $1.09M | 0.32% | +$1.09M |
| Eli Lilly and Company(LLY) | 456 | 1,353 | +897 | $265.8K | $1.05M | 0.31% | +$786.8K |
| Albemarle Corporation(ALB) | 0 | 7,148 | +7,148 | $0 | $941.7K | 0.28% | +$941.7K |
| DraftKings Inc.(DKNG) | 0 | 20,725 | +20,725 | $0 | $941.1K | 0.27% | +$941.1K |
| NIKE, Inc.(NKE) | 9,042 | 9,620 | +578 | $981.7K | $904.1K | 0.26% | -$77.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,007 | 881 | -3,126 | $3.52M | $848.0K | 0.25% | -$2.67M |
| Proshares UltraproETF ULTRPRO DOW30 | 0 | 9,584 | +9,584 | $0 | $816.4K | 0.24% | +$816.4K |
| Snowflake Inc.(SNOW) | 6,041 | 4,646 | -1,395 | $1.20M | $750.8K | 0.22% | -$451.4K |
| Union Pacific Corporation(UNP) | 0 | 3,020 | +3,020 | $0 | $742.7K | 0.22% | +$742.7K |
| UnitedHealth Group Incorporated(UNH) | 1,105 | 1,451 | +346 | $581.7K | $717.8K | 0.21% | +$136.1K |
| RTX Corporation(RTX) | 8,938 | 7,311 | -1,627 | $752.0K | $713.0K | 0.21% | -$39.0K |
| Direxion Etf Trust SmallETF DAILY SMALL CAP | 0 | 15,604 | +15,604 | $0 | $669.7K | 0.20% | +$669.7K |
| Ishares Russell 2000ETF | 0 | 3,040 | +3,040 | $0 | $639.3K | 0.19% | +$639.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,206 | 1,401 | -3,805 | $2.01M | $585.2K | 0.17% | -$1.42M |
| Tesla, Inc.(TSLA) | 0 | 3,228 | +3,228 | $0 | $567.5K | 0.17% | +$567.5K |
| Western Digital Corporation(WDC) | 0 | 7,901 | +7,901 | $0 | $539.2K | 0.16% | +$539.2K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 5,280 | 5,652 | +372 | $471.5K | $536.3K | 0.16% | +$64.9K |
| Shopify Inc.(SHOP) | 0 | 6,947 | +6,947 | $0 | $536.1K | 0.16% | +$536.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 7,728 | +7,728 | $0 | $502.2K | 0.15% | +$502.2K |
| Baidu Inc. | 2,238 | 4,696 | +2,458 | $266.5K | $494.4K | 0.14% | +$227.9K |
| Vanguard Long-TermETF LONG TERM TREAS | 0 | 8,115 | +8,115 | $0 | $480.7K | 0.14% | +$480.7K |
| Costco Wholesale Corporation(COST) | 0 | 645 | +645 | $0 | $472.5K | 0.14% | +$472.5K |
| 3M Company(MMM) | 0 | 4,373 | +4,373 | $0 | $463.8K | 0.14% | +$463.8K |
| Lockheed Martin Corporation(LMT) | 1,798 | 982 | -816 | $814.9K | $446.7K | 0.13% | -$368.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 400 | +400 | $0 | $404.0K | 0.12% | +$404.0K |
| Invesco Qqq Trust Etf SeriesETF | 62,663 | 906 | -61,757 | $25.66M | $402.3K | 0.12% | -$25.26M |
| Asml Holding N.V. N Y REGISTRY SHS | 2,879 | 399 | -2,480 | $2.18M | $387.2K | 0.11% | -$1.79M |
| PDD Holdings Inc.(PDD) | 4,117 | 2,999 | -1,118 | $602.4K | $348.6K | 0.10% | -$253.7K |
| Phillips 66(PSX) | 0 | 1,903 | +1,903 | $0 | $310.8K | 0.09% | +$310.8K |
| Medical Properties Trust, Inc.(MPT) | 0 | 64,569 | +64,569 | $0 | $303.5K | 0.09% | +$303.5K |
| DoorDash, Inc.(DASH) | 0 | 2,054 | +2,054 | $0 | $282.9K | 0.08% | +$282.9K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 4,163 | 3,135 | -1,028 | $316.4K | $274.3K | 0.08% | -$42.1K |
| Deere & Company(DE) | 0 | 659 | +659 | $0 | $270.7K | 0.08% | +$270.7K |
| McDonald's Corporation(MCD) | 3,043 | 934 | -2,109 | $902.3K | $263.3K | 0.08% | -$638.9K |
| JD.com, Inc.(JD) | 9,410 | 9,489 | +79 | $271.9K | $259.9K | 0.08% | -$12.0K |
| Spdr Portfolio LongETF ST LON TREAS ETF | 0 | 9,273 | +9,273 | $0 | $259.1K | 0.08% | +$259.1K |
| Valero Energy Corporation(VLO) | 0 | 1,498 | +1,498 | $0 | $255.7K | 0.07% | +$255.7K |
| Snap Inc.(SNAP) | 13,888 | 20,832 | +6,944 | $235.1K | $239.2K | 0.07% | +$4.0K |
| Intel Corporation(INTC) | 4,252 | 4,878 | +626 | $213.7K | $215.5K | 0.06% | +$1.8K |
| SLB N.V.(SLB) | 0 | 3,740 | +3,740 | $0 | $205.0K | 0.06% | +$205.0K |
| Moderna, Inc.(MRNA) | 0 | 1,880 | +1,880 | $0 | $200.3K | 0.06% | +$200.3K |
| BlackBerry Limited(BB) | 0 | 66,866 | +66,866 | $0 | $184.6K | 0.05% | +$184.6K |
| NIO Inc.(NIO) | 0 | 18,917 | +18,917 | $0 | $85.1K | 0.02% | +$85.1K |
| Tellurian Inc. | 0 | 14,888 | +14,888 | $0 | $9.8K | 0.00% | +$9.8K |
| Citigroup Inc.(C) | 11,956 | 0 | -11,956 | $615.0K | $0 | — | -$615.0K |
| Alphabet Inc.(GOOG) | 7,644 | 0 | -7,644 | $1.07M | $0 | — | -$1.07M |
| Devon Energy Corporation(DVN) | 6,179 | 0 | -6,179 | $279.9K | $0 | — | -$279.9K |
| Direxion Shrs Etf Tr-DirexionETF DAILY 20 YR TREA | 19,196 | 0 | -19,196 | $568.4K | $0 | — | -$568.4K |
| Exxon Mobil Corporation | 7,035 | 0 | -7,035 | $703.4K | $0 | — | -$703.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,943 | 0 | -4,943 | $1.26M | $0 | — | -$1.26M |
| Direxion Shares Etf TrustETF DLY 20 YR TRESUR | 92,728 | 0 | -92,728 | $5.99M | $0 | — | -$5.99M |
| Newmont Corporation(NEM) | 13,440 | 0 | -13,440 | $556.3K | $0 | — | -$556.3K |
| The Walt Disney Company(DIS) | 43,650 | 0 | -43,650 | $3.94M | $0 | — | -$3.94M |
| Pfizer Inc.(PFE) | 19,121 | 0 | -19,121 | $550.5K | $0 | — | -$550.5K |
| ON Semiconductor Corporation(ON) | 2,525 | 0 | -2,525 | $210.9K | $0 | — | -$210.9K |
| Splunk Inc | 9,264 | 0 | -9,264 | $1.41M | $0 | — | -$1.41M |
| Twilio Inc.(TWLO) | 3,149 | 0 | -3,149 | $238.9K | $0 | — | -$238.9K |
| Alphabet Inc.(GOOG) | 8,453 | 0 | -8,453 | $1.19M | $0 | — | -$1.19M |
| Block, Inc.(XYZ) | 8,807 | 0 | -8,807 | $681.2K | $0 | — | -$681.2K |
| Proshares Trust - Proshares UlETF | 20,232 | 0 | -20,232 | $272.1K | $0 | — | -$272.1K |
| Berkshire Hathaway Inc. | 1,831 | 0 | -1,831 | $653.0K | $0 | — | -$653.0K |
| Bristol-Myers Squibb Company(BMY) | 3,902 | 0 | -3,902 | $200.2K | $0 | — | -$200.2K |
| Ishares 20 YearETF | 30,317 | 0 | -30,317 | $3.00M | $0 | — | -$3.00M |
| First Solar, Inc.(FSLR) | 4,958 | 0 | -4,958 | $854.2K | $0 | — | -$854.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,364 | 0 | -1,364 | $460.2K | $0 | — | -$460.2K |
| Linde plc(LIN) | 564 | 0 | -564 | $231.6K | $0 | — | -$231.6K |
| Mastercard Incorporated(MA) | 589 | 0 | -589 | $251.2K | $0 | — | -$251.2K |
| e.l.f. Beauty, Inc.(ELF) | 3,941 | 0 | -3,941 | $568.8K | $0 | — | -$568.8K |
| Proshares Trust - Proshares UlETF | 22,498 | 0 | -22,498 | $193.5K | $0 | — | -$193.5K |
| Ulta Beauty, Inc.(ULTA) | 889 | 0 | -889 | $435.6K | $0 | — | -$435.6K |
| Direxion Daily S&p 500 Bear 3xETF | 63,607 | 0 | -63,607 | $734.7K | $0 | — | -$734.7K |
| GE Aerospace(GE) | 4,021 | 0 | -4,021 | $513.2K | $0 | — | -$513.2K |
| Arista Networks Inc. | 1,388 | 0 | -1,388 | $326.9K | $0 | — | -$326.9K |
| Chevron Corporation(CVX) | 7,739 | 0 | -7,739 | $1.15M | $0 | — | -$1.15M |
| Micron Technology, Inc.(MU) | 6,323 | 0 | -6,323 | $539.6K | $0 | — | -$539.6K |
| Proshares Ultra S&p500ETF PSHS ULT S&P 500 | 6,817 | 0 | -6,817 | $443.6K | $0 | — | -$443.6K |
| Oracle Corporation(ORCL) | 12,794 | 0 | -12,794 | $1.35M | $0 | — | -$1.35M |
| Vaneck Vectors Etf Trust - VanETF OIL SERVICES ETF | 5,138 | 0 | -5,138 | $1.59M | $0 | — | -$1.59M |
| Visa Inc.(V) | 2,541 | 0 | -2,541 | $661.5K | $0 | — | -$661.5K |