Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 120,169 | 428,888 | +308,719 | 24,119 | 90,195 | 2.17% | +66,076 |
| ISHARES TR | 0 | 64,438 | +64,438 | 0 | 33,877 | 0.82% | +33,877 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 38,910 | 95,581 | +56,671 | 14,664 | 38,018 | 0.92% | +23,354 |
| UNITED STS OIL FD LP(USO) | 0 | 179,975 | +179,975 | 0 | 14,169 | 0.34% | +14,169 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 136,177 | +136,177 | 0 | 12,649 | 0.30% | +12,649 |
| ISHARES TR | 0 | 301,461 | +301,461 | 0 | 18,311 | 0.44% | +18,311 |
| INVESCO EXCH TRADED FD TR II | 0 | 129,043 | +129,043 | 0 | 8,500 | 0.20% | +8,500 |
| ISHARES TR | 0 | 80,836 | +80,836 | 0 | 7,267 | 0.18% | +7,267 |
| ISHARES TR MSCI USA MMENTM | 0 | 34,653 | +34,653 | 0 | 6,492 | 0.16% | +6,492 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 133,630 | +133,630 | 0 | 6,218 | 0.15% | +6,218 |
| ISHARES TR | 0 | 49,922 | +49,922 | 0 | 6,149 | 0.15% | +6,149 |
| ISHARES TR ESG AWR MSCI USA | 0 | 51,498 | +51,498 | 0 | 5,920 | 0.14% | +5,920 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 75,975 | +75,975 | 0 | 5,890 | 0.14% | +5,890 |
| NVIDIA CORPORATION(NVDA) | 366,615 | 207,288 | -159,327 | 181,555 | 187,297 | 4.51% | +5,742 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 43,211 | +43,211 | 0 | 6,384 | 0.15% | +6,384 |
| ISHARES TR | 0 | 57,899 | +57,899 | 0 | 4,889 | 0.12% | +4,889 |
| ISHARES TR | 0 | 19,866 | +19,866 | 0 | 4,915 | 0.12% | +4,915 |
| ISHARES TR | 0 | 33,753 | +33,753 | 0 | 3,892 | 0.09% | +3,892 |
| SPDR SER TR ST STR SP DIV | 0 | 29,672 | +29,672 | 0 | 3,894 | 0.09% | +3,894 |
| PROSHARES TR | 0 | 476,530 | +476,530 | 0 | 4,270 | 0.10% | +4,270 |
| ISHARES TR | 0 | 28,851 | +28,851 | 0 | 3,772 | 0.09% | +3,772 |
| ISHARES TR | 0 | 33,868 | +33,868 | 0 | 9,171 | 0.22% | +9,171 |
| VANGUARD INDEX FDS | 0 | 38,317 | +38,317 | 0 | 3,314 | 0.08% | +3,314 |
| VANGUARD INDEX FDS | 0 | 13,570 | +13,570 | 0 | 3,254 | 0.08% | +3,254 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 225,957 | +225,957 | 0 | 6,397 | 0.15% | +6,397 |
| PROSHARES TR II(AGQ) | 0 | 53,264 | +53,264 | 0 | 6,005 | 0.14% | +6,005 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 263,048 | +263,048 | 0 | 2,773 | 0.07% | +2,773 |
| ENBRIDGE INC(ENB) | 0 | 82,634 | +82,634 | 0 | 2,990 | 0.07% | +2,990 |
| VANGUARD WORLD FD | 0 | 9,594 | +9,594 | 0 | 2,750 | 0.07% | +2,750 |
| SPDR SER TR ST STR P500ETF | 0 | 41,270 | +41,270 | 0 | 2,539 | 0.06% | +2,539 |
| PROSHARES TR BITCOIN ETF | 0 | 76,425 | +76,425 | 0 | 2,469 | 0.06% | +2,469 |
| ISHARES TR | 0 | 124,188 | +124,188 | 0 | 10,590 | 0.26% | +10,590 |
| ISHARES TR | 0 | 220,818 | +220,818 | 0 | 9,071 | 0.22% | +9,071 |
| FERGUSON PLC NEW | 0 | 11,003 | +11,003 | 0 | 2,403 | 0.06% | +2,403 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 21,555 | +21,555 | 0 | 2,207 | 0.05% | +2,207 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 51,140 | +51,140 | 0 | 2,663 | 0.06% | +2,663 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 46,794 | +46,794 | 0 | 6,272 | 0.15% | +6,272 |
| SPDR SER TR ST STR P500GRW | 0 | 27,029 | +27,029 | 0 | 1,977 | 0.05% | +1,977 |
| ISHARES TR | 0 | 17,131 | +17,131 | 0 | 1,955 | 0.05% | +1,955 |
| SHOPIFY INC(SHOP) | 0 | 35,740 | +35,740 | 0 | 2,758 | 0.07% | +2,758 |
| CABLE ONE INC | 0 | 4,912 | +4,912 | 0 | 2,078 | 0.05% | +2,078 |
| PROSHARES TR PSHS ULDOW30 NEW | 0 | 131,013 | +131,013 | 0 | 4,030 | 0.10% | +4,030 |
| ISHARES TR | 0 | 16,277 | +16,277 | 0 | 1,908 | 0.05% | +1,908 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 15,658 | +15,658 | 0 | 1,757 | 0.04% | +1,757 |
| ISHARES TR | 0 | 9,348 | +9,348 | 0 | 1,824 | 0.04% | +1,824 |
| BLOCK INC(XYZ) | 0 | 22,998 | +22,998 | 0 | 1,945 | 0.05% | +1,945 |
| CANADIAN NATL RY CO(CNI) | 0 | 15,885 | +15,885 | 0 | 2,092 | 0.05% | +2,092 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 21,714 | +21,714 | 0 | 1,437 | 0.03% | +1,437 |
| HERTZ GLOBAL HLDGS INC | 0 | 194,729 | +194,729 | 0 | 1,525 | 0.04% | +1,525 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 60,987 | +60,987 | 0 | 1,780 | 0.04% | +1,780 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 16,125 | +16,125 | 0 | 1,450 | 0.03% | +1,450 |
| ISHARES TR | 0 | 22,057 | +22,057 | 0 | 1,365 | 0.03% | +1,365 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 41,035 | +41,035 | 0 | 1,761 | 0.04% | +1,761 |
| ISHARES TR MSCI USA VALUE | 0 | 12,130 | +12,130 | 0 | 1,314 | 0.03% | +1,314 |
| VANGUARD INDEX FDS | 0 | 8,425 | +8,425 | 0 | 1,314 | 0.03% | +1,314 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,329 | +3,329 | 0 | 3,362 | 0.08% | +3,362 |
| SPDR SER TR ST STR SP REGBNK | 0 | 25,963 | +25,963 | 0 | 1,305 | 0.03% | +1,305 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 29,912 | +29,912 | 0 | 1,291 | 0.03% | +1,291 |
| ISHARES TR | 0 | 4,297 | +4,297 | 0 | 1,289 | 0.03% | +1,289 |
| ISHARES TR | 0 | 49,612 | +49,612 | 0 | 1,321 | 0.03% | +1,321 |
| FIDELITY COVINGTON TRUST | 0 | 36,229 | +36,229 | 0 | 1,537 | 0.04% | +1,537 |
| FIDELITY COVINGTON TRUST | 0 | 21,704 | +21,704 | 0 | 1,472 | 0.04% | +1,472 |
| VANGUARD WORLD FD | 0 | 7,097 | +7,097 | 0 | 1,326 | 0.03% | +1,326 |
| VANGUARD INDEX FDS | 0 | 5,520 | +5,520 | 0 | 1,302 | 0.03% | +1,302 |
| BROOKFIELD CORP(BN) | 0 | 49,813 | +49,813 | 0 | 2,086 | 0.05% | +2,086 |
| ENERGY TRANSFER L P(ET) | 0 | 87,920 | +87,920 | 0 | 1,383 | 0.03% | +1,383 |
| VANGUARD WORLD FD | 0 | 14,168 | +14,168 | 0 | 1,320 | 0.03% | +1,320 |
| SCHWAB STRATEGIC TR | 0 | 14,870 | +14,870 | 0 | 1,199 | 0.03% | +1,199 |
| CORPAY INC(CPAY) | 0 | 3,834 | +3,834 | 0 | 1,183 | 0.03% | +1,183 |
| RB GLOBAL INC(RBA) | 0 | 17,315 | +17,315 | 0 | 1,319 | 0.03% | +1,319 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 84,657 | +84,657 | 0 | 5,211 | 0.13% | +5,211 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,455 | +18,455 | 0 | 1,408 | 0.03% | +1,408 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 8,924 | +8,924 | 0 | 1,106 | 0.03% | +1,106 |
| HDFC BANK LTD(HDB) | 0 | 24,545 | +24,545 | 0 | 1,374 | 0.03% | +1,374 |
| ALCON AG(ALC) | 0 | 13,260 | +13,260 | 0 | 1,104 | 0.03% | +1,104 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 7,233 | +7,233 | 0 | 1,172 | 0.03% | +1,172 |
| BP PLC(BP) | 0 | 28,659 | +28,659 | 0 | 1,080 | 0.03% | +1,080 |
| CRH PLC ORD | 0 | 12,557 | +12,557 | 0 | 1,083 | 0.03% | +1,083 |
| SCHWAB STRATEGIC TR | 0 | 15,356 | +15,356 | 0 | 1,250 | 0.03% | +1,250 |
| BARCLAYS BANK PLC(DJP) | 0 | 84,168 | +84,168 | 0 | 1,092 | 0.03% | +1,092 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 38,635 | +38,635 | 0 | 1,133 | 0.03% | +1,133 |
| SHIFT4 PMTS INC(FOUR) | 0 | 17,147 | +17,147 | 0 | 1,133 | 0.03% | +1,133 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 12,849 | +12,849 | 0 | 1,445 | 0.03% | +1,445 |
| BCE INC(BCE) | 0 | 67,905 | +67,905 | 0 | 2,307 | 0.06% | +2,307 |
| TECHNIPFMC PLC(FTI) | 0 | 48,497 | +48,497 | 0 | 1,218 | 0.03% | +1,218 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 25,648 | +25,648 | 0 | 997 | 0.02% | +997 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 50,220 | +50,220 | 0 | 1,052 | 0.03% | +1,052 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 9,545 | +9,545 | 0 | 1,361 | 0.03% | +1,361 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 28,103 | +28,103 | 0 | 972 | 0.02% | +972 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 63,910 | +63,910 | 0 | 972 | 0.02% | +972 |
| ENERPLUS CORP | 0 | 47,279 | +47,279 | 0 | 930 | 0.02% | +930 |
| SCHWAB STRATEGIC TR | 0 | 17,266 | +17,266 | 0 | 1,054 | 0.03% | +1,054 |
| ALCOA CORP(AA) | 0 | 44,503 | +44,503 | 0 | 1,504 | 0.04% | +1,504 |
| DIREXION SHS ETF TR | 0 | 329,680 | +329,680 | 0 | 1,058 | 0.03% | +1,058 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,957 | +2,957 | 0 | 901 | 0.02% | +901 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 11,278 | +11,278 | 0 | 904 | 0.02% | +904 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 10,579 | +10,579 | 0 | 900 | 0.02% | +900 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 20,072 | +20,072 | 0 | 1,597 | 0.04% | +1,597 |
| LEGGETT & PLATT INC(LEG) | 0 | 62,016 | +62,016 | 0 | 1,188 | 0.03% | +1,188 |
| SCHWAB STRATEGIC TR | 0 | 12,891 | +12,891 | 0 | 869 | 0.02% | +869 |