Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 482,749 | 511,690 | +28,941 | 229,455 | 267,650 | 78.20% | +38,194 |
| ISHARES GOLD TRUST(IAU) | 70,869 | 305,864 | +234,995 | 2,766 | 12,849 | 3.75% | +10,083 |
| ADVANCED MICRO DEVICES INC.(AMD) | 12,700 | 35,567 | +22,867 | 1,872 | 6,419 | 1.88% | +4,547 |
| MICROSOFT CORPORATION(MSFT) | 0 | 10,462 | +10,462 | 0 | 4,402 | 1.29% | +4,402 |
| AMGEN INC.(AMGN) | 0 | 14,357 | +14,357 | 0 | 4,082 | 1.19% | +4,082 |
| BOEING COMPANY(BA) | 0 | 12,690 | +12,690 | 0 | 2,449 | 0.72% | +2,449 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 0 | 5,735 | +5,735 | 0 | 2,281 | 0.67% | +2,281 |
| VANGUARD S&P 500 | 0 | 4,594 | +4,594 | 0 | 2,208 | 0.65% | +2,208 |
| ESTEE LAUDER COS INC CL-A(EL) | 0 | 9,379 | +9,379 | 0 | 1,446 | 0.42% | +1,446 |
| PALO ALTO NETWORKS INC.(PANW) | 3,256 | 8,179 | +4,923 | 960 | 2,324 | 0.68% | +1,364 |
| PAYPAL HOLDINGS INC.(PYPL) | 0 | 19,298 | +19,298 | 0 | 1,293 | 0.38% | +1,293 |
| CYTOKINETICS INC.(CYTK) | 0 | 18,373 | +18,373 | 0 | 1,288 | 0.38% | +1,288 |
| ISHARES CORE S&P 500 ETF | 0 | 2,440 | +2,440 | 0 | 1,283 | 0.37% | +1,283 |
| PROSHARES ULTRA PRO ULTRAPRO QQQ | 4,119 | 24,140 | +20,021 | 209 | 1,486 | 0.43% | +1,277 |
| DIREXION DAILY S&P 500 DA 500 BU 3X ETF | 0 | 8,538 | +8,538 | 0 | 1,144 | 0.33% | +1,144 |
| BROADCOM INC.(AVGO) | 0 | 849 | +849 | 0 | 1,125 | 0.33% | +1,125 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 300 | +300 | 0 | 1,088 | 0.32% | +1,088 |
| ALBEMARLE CORP(ALB) | 0 | 7,148 | +7,148 | 0 | 942 | 0.28% | +942 |
| DRAFTKINGS INC(DKNG) | 0 | 20,725 | +20,725 | 0 | 941 | 0.27% | +941 |
| PROSHARES TRUST ULTRPRO S&P500 | 5,425 | 15,862 | +10,437 | 297 | 1,119 | 0.33% | +822 |
| PROSHARES ULTRAPRO ULTRPRO DOW30 | 0 | 9,584 | +9,584 | 0 | 816 | 0.24% | +816 |
| ELI LILLY & CO(LLY) | 456 | 1,353 | +897 | 266 | 1,053 | 0.31% | +787 |
| UNION PACIFIC CORP.(UNP) | 0 | 3,020 | +3,020 | 0 | 743 | 0.22% | +743 |
| DIREXION ETF TRUST SMALL DAILY SMALL CAP | 0 | 15,604 | +15,604 | 0 | 670 | 0.20% | +670 |
| THE HOME DEPOT INC.(HD) | 3,746 | 5,072 | +1,326 | 1,298 | 1,946 | 0.57% | +647 |
| ISHARES RUSSELL 2000 | 0 | 3,040 | +3,040 | 0 | 639 | 0.19% | +639 |
| TESLA INC.(TSLA) | 0 | 3,228 | +3,228 | 0 | 567 | 0.17% | +567 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 274 | 405 | +131 | 627 | 1,177 | 0.34% | +551 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 7,901 | +7,901 | 0 | 539 | 0.16% | +539 |
| SHOPIFY INC.(SHOP) | 0 | 6,947 | +6,947 | 0 | 536 | 0.16% | +536 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 7,728 | +7,728 | 0 | 502 | 0.15% | +502 |
| VANGUARD LONG-TERM LONG TERM TREAS | 0 | 8,115 | +8,115 | 0 | 481 | 0.14% | +481 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 645 | +645 | 0 | 473 | 0.14% | +473 |
| 3M COMPANY(MMM) | 0 | 4,373 | +4,373 | 0 | 464 | 0.14% | +464 |
| SUPER MICRO COMPUTER INC.(SMCI) | 0 | 400 | +400 | 0 | 404 | 0.12% | +404 |
| PHILLIPS 66(PSX) | 0 | 1,903 | +1,903 | 0 | 311 | 0.09% | +311 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 64,569 | +64,569 | 0 | 303 | 0.09% | +303 |
| DOORDASH INC(DASH) | 0 | 2,054 | +2,054 | 0 | 283 | 0.08% | +283 |
| DEERE & COMPANY(DE) | 0 | 659 | +659 | 0 | 271 | 0.08% | +271 |
| SPDR PORTFOLIO LONG ST LON TREAS ETF | 0 | 9,273 | +9,273 | 0 | 259 | 0.08% | +259 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 1,498 | +1,498 | 0 | 256 | 0.07% | +256 |
| BAIDU INC. | 2,238 | 4,696 | +2,458 | 267 | 494 | 0.14% | +228 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,740 | +3,740 | 0 | 205 | 0.06% | +205 |
| MODERNA INC.(MRNA) | 0 | 1,880 | +1,880 | 0 | 200 | 0.06% | +200 |
| BLACKBERRY LTD(BB) | 0 | 66,866 | +66,866 | 0 | 185 | 0.05% | +185 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 1,105 | 1,451 | +346 | 582 | 718 | 0.21% | +136 |
| NIO INC.(NIO) | 0 | 18,917 | +18,917 | 0 | 85 | 0.02% | +85 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 5,280 | 5,652 | +372 | 471 | 536 | 0.16% | +65 |
| TELLURIAN INC. | 0 | 14,888 | +14,888 | 0 | 10 | 0.00% | +10 |
| SNAP INC.(SNAP) | 13,888 | 20,832 | +6,944 | 235 | 239 | 0.07% | +4 |
| INTEL CORPORATION(INTC) | 4,252 | 4,878 | +626 | 214 | 215 | 0.06% | +2 |
| JD.COM INC.(JD) | 9,410 | 9,489 | +79 | 272 | 260 | 0.08% | -12 |
| RTX CORP(RTX) | 8,938 | 7,311 | -1,627 | 752 | 713 | 0.21% | -39 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,163 | 3,135 | -1,028 | 316 | 274 | 0.08% | -42 |
| NIKE CLASS-B(NKE) | 9,042 | 9,620 | +578 | 982 | 904 | 0.26% | -78 |
| PROSHARES TRUST - PROSHARES UL | 22,498 | 0 | -22,498 | 193 | 0 | — | -193 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 3,902 | 0 | -3,902 | 200 | 0 | — | -200 |
| ON SEMICONDUCTOR CORPORATION(ON) | 2,525 | 0 | -2,525 | 211 | 0 | — | -211 |
| LINDE PLC(LIN) | 564 | 0 | -564 | 232 | 0 | — | -232 |
| TWILIO INC.(TWLO) | 3,149 | 0 | -3,149 | 239 | 0 | — | -239 |
| MASTERCARD INCORPORATED(MA) | 589 | 0 | -589 | 251 | 0 | — | -251 |
| PDD HOLDINGS INC(PDD) | 4,117 | 2,999 | -1,118 | 602 | 349 | 0.10% | -254 |
| PROSHARES TRUST - PROSHARES UL | 20,232 | 0 | -20,232 | 272 | 0 | — | -272 |
| DEVON ENERGY CORPORATION (NEW)(DVN) | 6,179 | 0 | -6,179 | 280 | 0 | — | -280 |
| ALIBABA GROUP HOLDINGS-SP ADR(BABA) | 18,367 | 15,802 | -2,565 | 1,424 | 1,143 | 0.33% | -280 |
| ARISTA NETWORKS INC. | 1,388 | 0 | -1,388 | 327 | 0 | — | -327 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,798 | 982 | -816 | 815 | 447 | 0.13% | -368 |
| ULTA BEAUTY INC(ULTA) | 889 | 0 | -889 | 436 | 0 | — | -436 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 6,817 | 0 | -6,817 | 444 | 0 | — | -444 |
| SNOWFLAKE INC.(SNOW) | 6,041 | 4,646 | -1,395 | 1,202 | 751 | 0.22% | -451 |
| INTUITIVE SURGICAL INC. | 1,364 | 0 | -1,364 | 460 | 0 | — | -460 |
| GENERAL ELECTRIC COMPANY(GE) | 4,021 | 0 | -4,021 | 513 | 0 | — | -513 |
| MICRON TECHNOLOGY INC.(MU) | 6,323 | 0 | -6,323 | 540 | 0 | — | -540 |
| PFIZER INC.(PFE) | 19,121 | 0 | -19,121 | 550 | 0 | — | -550 |
| NEWMONT CORP(NEM) | 13,440 | 0 | -13,440 | 556 | 0 | — | -556 |
| DIREXION SHRS ETF TR-DIREXION DAILY 20 YR TREA | 19,196 | 0 | -19,196 | 568 | 0 | — | -568 |
| E.L.F. BEAUTY INC.(ELF) | 3,941 | 0 | -3,941 | 569 | 0 | — | -569 |
| CITIGROUP INC.(C) | 11,956 | 0 | -11,956 | 615 | 0 | — | -615 |
| MC DONALDS CORP(MCD) | 3,043 | 934 | -2,109 | 902 | 263 | 0.08% | -639 |
| BERKSHIRE HATHAWAY INC. | 1,831 | 0 | -1,831 | 653 | 0 | — | -653 |
| VISA INC.(V) | 2,541 | 0 | -2,541 | 662 | 0 | — | -662 |
| BLOCK INC.(XYZ) | 8,807 | 0 | -8,807 | 681 | 0 | — | -681 |
| EXXON MOBIL CORPORATION | 7,035 | 0 | -7,035 | 703 | 0 | — | -703 |
| DIREXION DAILY S&P 500 BEAR 3X | 63,607 | 0 | -63,607 | 735 | 0 | — | -735 |
| FIRST SOLAR INC.(FSLR) | 4,958 | 0 | -4,958 | 854 | 0 | — | -854 |
| ALPHABET INC.(GOOG) | 7,644 | 0 | -7,644 | 1,068 | 0 | — | -1,068 |
| CHEVRON CORPORATION(CVX) | 7,739 | 0 | -7,739 | 1,154 | 0 | — | -1,154 |
| ALPHABET INC.(GOOG) | 8,453 | 0 | -8,453 | 1,191 | 0 | — | -1,191 |
| CROWDSTRIKE HOLDINGS INC.(CRWD) | 4,943 | 0 | -4,943 | 1,262 | 0 | — | -1,262 |
| ORACLE CORPORATION(ORCL) | 12,794 | 0 | -12,794 | 1,349 | 0 | — | -1,349 |
| SPLUNK INC | 9,264 | 0 | -9,264 | 1,411 | 0 | — | -1,411 |
| GOLDMAN SACHS GROUP INC.(THE)(GS) | 5,206 | 1,401 | -3,805 | 2,008 | 585 | 0.17% | -1,423 |
| VANECK VECTORS ETF TRUST - VAN OIL SERVICES ETF | 5,138 | 0 | -5,138 | 1,590 | 0 | — | -1,590 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 2,879 | 399 | -2,480 | 2,179 | 387 | 0.11% | -1,792 |
| AMAZON.COM INC(AMZN) | 23,099 | 8,411 | -14,688 | 3,510 | 1,517 | 0.44% | -1,992 |
| REGENERON PHARMACEUTICAL INC(REGN) | 4,007 | 881 | -3,126 | 3,519 | 848 | 0.25% | -2,671 |
| ISHARES 20 YEAR | 30,317 | 0 | -30,317 | 2,998 | 0 | — | -2,998 |
| WALT DISNEY COMPANY (THE)(DIS) | 43,650 | 0 | -43,650 | 3,941 | 0 | — | -3,941 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 92,728 | 0 | -92,728 | 5,988 | 0 | — | -5,988 |
| INVESCO QQQ TRUST ETF SERIES | 62,663 | 906 | -61,757 | 25,662 | 402 | 0.12% | -25,259 |