Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 482,749 | +482,749 | 0 | 229,455 | 72.30% | +229,455 |
| INVESCO QQQ TRUST ETF SERIES | 27,151 | 62,663 | +35,512 | 9,727 | 25,662 | 8.09% | +15,934 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 92,728 | +92,728 | 0 | 5,988 | 1.89% | +5,988 |
| REGENERON PHARMACEUTICAL INC(REGN) | 423 | 4,007 | +3,584 | 348 | 3,519 | 1.11% | +3,171 |
| WALT DISNEY COMPANY (THE)(DIS) | 19,303 | 43,650 | +24,347 | 1,565 | 3,941 | 1.24% | +2,377 |
| VANECK VECTORS ETF TRUST - VAN OIL SERVICES ETF | 0 | 5,138 | +5,138 | 0 | 1,590 | 0.50% | +1,590 |
| GOLDMAN SACHS GROUP INC.(THE)(GS) | 1,826 | 5,206 | +3,380 | 591 | 2,008 | 0.63% | +1,417 |
| ORACLE CORPORATION(ORCL) | 0 | 12,794 | +12,794 | 0 | 1,349 | 0.43% | +1,349 |
| THE HOME DEPOT INC.(HD) | 0 | 3,746 | +3,746 | 0 | 1,298 | 0.41% | +1,298 |
| CHEVRON CORPORATION(CVX) | 0 | 7,739 | +7,739 | 0 | 1,154 | 0.36% | +1,154 |
| NIKE CLASS-B(NKE) | 0 | 9,042 | +9,042 | 0 | 982 | 0.31% | +982 |
| ALPHABET INC.(GOOG) | 1,621 | 8,453 | +6,832 | 214 | 1,191 | 0.38% | +978 |
| AMAZON.COM INC(AMZN) | 20,033 | 23,099 | +3,066 | 2,547 | 3,510 | 1.11% | +963 |
| MC DONALDS CORP(MCD) | 0 | 3,043 | +3,043 | 0 | 902 | 0.28% | +902 |
| ISHARES GOLD TRUST(IAU) | 54,897 | 70,869 | +15,972 | 1,921 | 2,766 | 0.87% | +845 |
| SPLUNK INC | 4,103 | 9,264 | +5,161 | 600 | 1,411 | 0.44% | +811 |
| SNOWFLAKE INC.(SNOW) | 2,663 | 6,041 | +3,378 | 407 | 1,202 | 0.38% | +795 |
| DIREXION DAILY S&P 500 BEAR 3X | 0 | 63,607 | +63,607 | 0 | 735 | 0.23% | +735 |
| EXXON MOBIL CORPORATION | 0 | 7,035 | +7,035 | 0 | 703 | 0.22% | +703 |
| ALPHABET INC.(GOOG) | 3,294 | 7,644 | +4,350 | 431 | 1,068 | 0.34% | +637 |
| PDD HOLDINGS INC(PDD) | 0 | 4,117 | +4,117 | 0 | 602 | 0.19% | +602 |
| E.L.F. BEAUTY INC.(ELF) | 0 | 3,941 | +3,941 | 0 | 569 | 0.18% | +569 |
| DIREXION SHRS ETF TR-DIREXION DAILY 20 YR TREA | 0 | 19,196 | +19,196 | 0 | 568 | 0.18% | +568 |
| NEWMONT CORP(NEM) | 0 | 13,440 | +13,440 | 0 | 556 | 0.18% | +556 |
| PFIZER INC.(PFE) | 0 | 19,121 | +19,121 | 0 | 550 | 0.17% | +550 |
| MICRON TECHNOLOGY INC.(MU) | 0 | 6,323 | +6,323 | 0 | 540 | 0.17% | +540 |
| INTUITIVE SURGICAL INC. | 0 | 1,364 | +1,364 | 0 | 460 | 0.14% | +460 |
| BLOCK INC.(XYZ) | 5,409 | 8,807 | +3,398 | 239 | 681 | 0.21% | +442 |
| ULTA BEAUTY INC(ULTA) | 0 | 889 | +889 | 0 | 436 | 0.14% | +436 |
| VISA INC.(V) | 1,172 | 2,541 | +1,369 | 270 | 662 | 0.21% | +392 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 136 | 274 | +138 | 249 | 627 | 0.20% | +377 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 459 | 1,105 | +646 | 231 | 582 | 0.18% | +350 |
| PALO ALTO NETWORKS INC.(PANW) | 2,625 | 3,256 | +631 | 615 | 960 | 0.30% | +345 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 4,163 | +4,163 | 0 | 316 | 0.10% | +316 |
| PROSHARES TRUST - PROSHARES UL | 0 | 20,232 | +20,232 | 0 | 272 | 0.09% | +272 |
| JD.COM INC.(JD) | 0 | 9,410 | +9,410 | 0 | 272 | 0.09% | +272 |
| BAIDU INC. | 0 | 2,238 | +2,238 | 0 | 267 | 0.08% | +267 |
| ELI LILLY & CO(LLY) | 0 | 456 | +456 | 0 | 266 | 0.08% | +266 |
| ALIBABA GROUP HOLDINGS-SP ADR(BABA) | 13,413 | 18,367 | +4,954 | 1,163 | 1,424 | 0.45% | +260 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,898 | 5,280 | +2,382 | 212 | 471 | 0.15% | +260 |
| BERKSHIRE HATHAWAY INC. | 1,145 | 1,831 | +686 | 401 | 653 | 0.21% | +252 |
| MASTERCARD INCORPORATED(MA) | 0 | 589 | +589 | 0 | 251 | 0.08% | +251 |
| INTEL CORPORATION(INTC) | 0 | 4,252 | +4,252 | 0 | 214 | 0.07% | +214 |
| ON SEMICONDUCTOR CORPORATION(ON) | 0 | 2,525 | +2,525 | 0 | 211 | 0.07% | +211 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 3,902 | +3,902 | 0 | 200 | 0.06% | +200 |
| PROSHARES TRUST - PROSHARES UL | 0 | 22,498 | +22,498 | 0 | 193 | 0.06% | +193 |
| RTX CORP(RTX) | 7,780 | 8,938 | +1,158 | 560 | 752 | 0.24% | +192 |
| GENERAL ELECTRIC COMPANY(GE) | 3,101 | 4,021 | +920 | 343 | 513 | 0.16% | +170 |
| SNAP INC.(SNAP) | 15,539 | 13,888 | -1,651 | 138 | 235 | 0.07% | +97 |
| ARISTA NETWORKS INC. | 1,386 | 1,388 | +2 | 255 | 327 | 0.10% | +72 |
| FIRST SOLAR INC.(FSLR) | 5,130 | 4,958 | -172 | 829 | 854 | 0.27% | +25 |
| LINDE PLC(LIN) | 686 | 564 | -122 | 255 | 232 | 0.07% | -24 |
| DEVON ENERGY CORPORATION (NEW)(DVN) | 6,795 | 6,179 | -616 | 324 | 280 | 0.09% | -44 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,111 | 0 | -11,111 | 50 | 0 | — | -50 |
| BANCO SANTANDER S.A.(SAN) | 17,614 | 0 | -17,614 | 66 | 0 | — | -66 |
| LOCKHEED MARTIN CORPORATION(LMT) | 2,307 | 1,798 | -509 | 943 | 815 | 0.26% | -129 |
| CROWDSTRIKE HOLDINGS INC.(CRWD) | 8,333 | 4,943 | -3,390 | 1,395 | 1,262 | 0.40% | -133 |
| TWILIO INC.(TWLO) | 6,578 | 3,149 | -3,429 | 385 | 239 | 0.08% | -146 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 3,999 | 2,879 | -1,120 | 2,354 | 2,179 | 0.69% | -175 |
| PALANTIR TECHNOLOGIES INC.(PLTR) | 11,022 | 0 | -11,022 | 176 | 0 | — | -176 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 2,357 | 0 | -2,357 | 212 | 0 | — | -212 |
| FUTU HOLDINGS LIMITED(FUTU) | 3,688 | 0 | -3,688 | 213 | 0 | — | -213 |
| QUANTA SERVICES INC | 1,170 | 0 | -1,170 | 219 | 0 | — | -219 |
| TEXAS INSTRUMENTS INC.(TXN) | 1,595 | 0 | -1,595 | 254 | 0 | — | -254 |
| TAIWAN SEMICONDUCTOR MFG ADS(TSM) | 3,229 | 0 | -3,229 | 281 | 0 | — | -281 |
| TRADE DESK INC. (THE)(TTD) | 3,687 | 0 | -3,687 | 288 | 0 | — | -288 |
| NIO INC.(NIO) | 32,497 | 0 | -32,497 | 294 | 0 | — | -294 |
| MODERNA INC.(MRNA) | 3,195 | 0 | -3,195 | 330 | 0 | — | -330 |
| TECHNOLOGY SELECT INDEX ST STR TECHN ETF | 2,250 | 0 | -2,250 | 369 | 0 | — | -369 |
| PAYPAL HOLDINGS INC.(PYPL) | 6,314 | 0 | -6,314 | 369 | 0 | — | -369 |
| ENPHASE ENERGY INC.(ENPH) | 3,091 | 0 | -3,091 | 371 | 0 | — | -371 |
| SPDR GOLD TRUST(GLD) | 2,250 | 0 | -2,250 | 386 | 0 | — | -386 |
| PEPSICO INC.(PEP) | 2,376 | 0 | -2,376 | 403 | 0 | — | -403 |
| TYSON FOODS INC CL-A(TSN) | 9,370 | 0 | -9,370 | 473 | 0 | — | -473 |
| CISCO SYSTEMS INC.(CSCO) | 9,950 | 0 | -9,950 | 535 | 0 | — | -535 |
| BROADCOM INC.(AVGO) | 973 | 0 | -973 | 808 | 0 | — | -808 |
| ISHARES CORE U.S. | 9,944 | 0 | -9,944 | 935 | 0 | — | -935 |
| CITIGROUP INC.(C) | 41,421 | 11,956 | -29,465 | 1,704 | 615 | 0.19% | -1,089 |
| DIREXION DAILY S&P 500 DA 500 BU 3X ETF | 18,202 | 0 | -18,202 | 1,423 | 0 | — | -1,423 |
| ADVANCED MICRO DEVICES INC.(AMD) | 35,482 | 12,700 | -22,782 | 3,648 | 1,872 | 0.59% | -1,776 |
| DIREXION ETF TRUST SMALL DAILY SMALL CAP | 65,521 | 0 | -65,521 | 1,883 | 0 | — | -1,883 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 46,026 | 6,817 | -39,209 | 2,457 | 444 | 0.14% | -2,013 |
| ISHARES RUSSELL 2000 | 12,756 | 0 | -12,756 | 2,254 | 0 | — | -2,254 |
| PROSHARES TRUST ULTRPRO S&P500 | 71,929 | 5,425 | -66,504 | 2,961 | 297 | 0.09% | -2,664 |
| PROSHARES ULTRAPRO ULTRPRO DOW30 | 51,459 | 0 | -51,459 | 2,767 | 0 | — | -2,767 |
| ISHARES 20 YEAR | 67,527 | 30,317 | -37,210 | 5,989 | 2,998 | 0.94% | -2,991 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 13,376 | 0 | -13,376 | 4,480 | 0 | — | -4,480 |
| PROSHARES ULTRA PRO ULTRAPRO QQQ | 183,354 | 4,119 | -179,235 | 6,531 | 209 | 0.07% | -6,322 |