Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 857,597 | 1,666,371 | +808,774 | 112 | 233 | 18.42% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 152,170 | +152,170 | 0 | 29 | 2.32% | +29 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 9,394 | 119,661 | +110,267 | 1 | 12 | 0.98% | +12 |
| VANGUARD INDEX FDS | 0 | 25,639 | +25,639 | 0 | 11 | 0.89% | +11 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 45,726 | 391,883 | +346,157 | 2 | 12 | 0.92% | +10 |
| SYNOPSYS INC(SNPS) | 0 | 18,607 | +18,607 | 0 | 10 | 0.76% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 47,603 | +47,603 | 0 | 9 | 0.67% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 332,308 | 349,437 | +17,129 | 116 | 125 | 9.86% | +8 |
| PFIZER INC(PFE) | 0 | 271,510 | +271,510 | 0 | 8 | 0.62% | +8 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 103,810 | +103,810 | 0 | 8 | 0.61% | +8 |
| HESS CORP | 5,503 | 57,947 | +52,444 | 1 | 8 | 0.66% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 97,525 | +97,525 | 0 | 7 | 0.56% | +7 |
| AIRBNB INC | 0 | 48,519 | +48,519 | 0 | 7 | 0.52% | +7 |
| PAYPAL HLDGS INC(PYPL) | 0 | 102,976 | +102,976 | 0 | 6 | 0.50% | +6 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 168,568 | +168,568 | 0 | 6 | 0.50% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 53,735 | +53,735 | 0 | 6 | 0.48% | +6 |
| NIKE INC(NKE) | 3,307 | 56,714 | +53,407 | 0 | 6 | 0.49% | +6 |
| AT T INC(T) | 17,963 | 355,657 | +337,694 | 0 | 6 | 0.47% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 177,158 | 297,831 | +120,673 | 6 | 11 | 0.89% | +5 |
| APPLE INC(AAPL) | 0 | 26,380 | +26,380 | 0 | 5 | 0.40% | +5 |
| AON PLC(AON) | 0 | 17,355 | +17,355 | 0 | 5 | 0.40% | +5 |
| DISH NETWORK CORPORATION | 0 | 826,480 | +826,480 | 0 | 5 | 0.38% | +5 |
| UNITED RENTALS INC(URI) | 0 | 8,202 | +8,202 | 0 | 5 | 0.37% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,344 | +8,344 | 0 | 4 | 0.35% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,173 | +15,173 | 0 | 4 | 0.34% | +4 |
| HERSHEY CO(HSY) | 0 | 22,857 | +22,857 | 0 | 4 | 0.34% | +4 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 127,088 | +127,088 | 0 | 4 | 0.33% | +4 |
| KARUNA THERAPEUTICS INC | 0 | 13,073 | +13,073 | 0 | 4 | 0.33% | +4 |
| DIREXION SHS ETF TR | 38,356 | 266,870 | +228,514 | 1 | 5 | 0.42% | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,377 | +9,377 | 0 | 4 | 0.32% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 77,192 | +77,192 | 0 | 4 | 0.31% | +4 |
| CYTOKINETICS INC(CYTK) | 0 | 46,768 | +46,768 | 0 | 4 | 0.31% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 49,465 | +49,465 | 0 | 4 | 0.30% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,432 | 74,492 | +58,060 | 1 | 5 | 0.37% | +4 |
| GRANITESHARES GOLD TR(BAR) | 0 | 177,384 | +177,384 | 0 | 4 | 0.29% | +4 |
| JPMORGAN CHASE CO | 0 | 141,844 | +141,844 | 0 | 4 | 0.28% | +4 |
| NETEASE INC(NTES) | 0 | 38,280 | +38,280 | 0 | 4 | 0.28% | +4 |
| BRITISH AMERN TOB PLC(BTI) | 43,502 | 163,280 | +119,778 | 1 | 5 | 0.38% | +3 |
| NEWMONT CORP(NEM) | 0 | 80,044 | +80,044 | 0 | 3 | 0.26% | +3 |
| VISA INC(V) | 0 | 12,680 | +12,680 | 0 | 3 | 0.26% | +3 |
| DIREXION SHS ETF TR | 6,214 | 257,662 | +251,448 | 0 | 3 | 0.27% | +3 |
| ALTRIA GROUP INC(MO) | 125,753 | 209,849 | +84,096 | 5 | 8 | 0.67% | +3 |
| NEWS CORP NEW(NWS) | 231,788 | 316,690 | +84,902 | 5 | 8 | 0.62% | +3 |
| DIREXION SHS ETF TR | 22,801 | 188,816 | +166,015 | 0 | 4 | 0.28% | +3 |
| DISNEY WALT CO(DIS) | 26,887 | 57,996 | +31,109 | 2 | 5 | 0.41% | +3 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 30,919 | +30,919 | 0 | 3 | 0.24% | +3 |
| ABRDN PLATINUM ETF TRUST | 12,575 | 44,468 | +31,893 | 1 | 4 | 0.32% | +3 |
| CINTAS CORP(CTAS) | 0 | 4,916 | +4,916 | 0 | 3 | 0.23% | +3 |
| KKR CO INC(KKR) | 16,348 | 46,521 | +30,173 | 1 | 4 | 0.30% | +3 |
| DOMINION ENERGY INC(D) | 7,475 | 61,989 | +54,514 | 0 | 3 | 0.23% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,260 | +3,260 | 0 | 3 | 0.20% | +3 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 78,323 | +78,323 | 0 | 2 | 0.19% | +2 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 23,370 | +23,370 | 0 | 2 | 0.19% | +2 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,675 | +1,675 | 0 | 2 | 0.19% | +2 |
| LIBERTY MEDIA CORP DEL | 75,916 | 130,481 | +54,565 | 2 | 5 | 0.38% | +2 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 108,959 | +108,959 | 0 | 2 | 0.18% | +2 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 22,418 | +22,418 | 0 | 2 | 0.18% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 38,020 | +38,020 | 0 | 2 | 0.18% | +2 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 35,334 | +35,334 | 0 | 2 | 0.18% | +2 |
| PIONEER NAT RES CO | 0 | 9,926 | +9,926 | 0 | 2 | 0.18% | +2 |
| ROSS STORES INC(ROST) | 0 | 15,748 | +15,748 | 0 | 2 | 0.17% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 14,847 | +14,847 | 0 | 2 | 0.17% | +2 |
| EVEREST GROUP LTD(EG) | 1,986 | 7,975 | +5,989 | 1 | 3 | 0.22% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 44,256 | +44,256 | 0 | 2 | 0.16% | +2 |
| FEDEX CORP(FDX) | 0 | 7,911 | +7,911 | 0 | 2 | 0.16% | +2 |
| CUMMINS INC(CMI) | 3,398 | 11,543 | +8,145 | 1 | 3 | 0.22% | +2 |
| ABERCROMBIE FITCH CO | 0 | 22,313 | +22,313 | 0 | 2 | 0.16% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 23,083 | +23,083 | 0 | 2 | 0.15% | +2 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,988 | +8,988 | 0 | 2 | 0.14% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,249 | 39,881 | +22,632 | 2 | 3 | 0.26% | +2 |
| BP PLC(BP) | 0 | 50,348 | +50,348 | 0 | 2 | 0.14% | +2 |
| DIREXION SHS ETF TR | 0 | 177,011 | +177,011 | 0 | 2 | 0.14% | +2 |
| CYBERARK SOFTWARE LTD | 2,084 | 9,508 | +7,424 | 0 | 2 | 0.16% | +2 |
| FABRINET(FN) | 0 | 9,076 | +9,076 | 0 | 2 | 0.14% | +2 |
| MARATHON PETE CORP(MPC) | 0 | 11,461 | +11,461 | 0 | 2 | 0.13% | +2 |
| WOLFSPEED INC(WOLF) | 0 | 39,074 | +39,074 | 0 | 2 | 0.13% | +2 |
| ON HLDG AG(ONON) | 25,563 | 88,058 | +62,495 | 1 | 2 | 0.19% | +2 |
| CROCS INC(CROX) | 0 | 17,720 | +17,720 | 0 | 2 | 0.13% | +2 |
| BECTON DICKINSON CO(BDX) | 0 | 6,750 | +6,750 | 0 | 2 | 0.13% | +2 |
| DIAGEO PLC(DEO) | 6,295 | 17,700 | +11,405 | 1 | 3 | 0.20% | +2 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 69,361 | +69,361 | 0 | 2 | 0.13% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,699 | +1,699 | 0 | 2 | 0.13% | +2 |
| FRANCO NEV CORP(FNV) | 0 | 14,451 | +14,451 | 0 | 2 | 0.13% | +2 |
| LIBERTY MEDIA CORP DEL | 58,948 | 107,556 | +48,608 | 2 | 3 | 0.24% | +2 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 56,024 | +56,024 | 0 | 2 | 0.12% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,330 | +2,330 | 0 | 2 | 0.12% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 42,916 | +42,916 | 0 | 2 | 0.12% | +2 |
| DIREXION SHS ETF TR DAI BET BUL ETF | 0 | 35,407 | +35,407 | 0 | 2 | 0.12% | +2 |
| E L F BEAUTY INC(ELF) | 0 | 10,174 | +10,174 | 0 | 1 | 0.12% | +1 |
| BARCLAYS PLC | 0 | 185,641 | +185,641 | 0 | 1 | 0.12% | +1 |
| SERVICENOW INC(NOW) | 0 | 2,055 | +2,055 | 0 | 1 | 0.11% | +1 |
| SEA LTD(SE) | 0 | 35,554 | +35,554 | 0 | 1 | 0.11% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 849 | 5,240 | +4,391 | 0 | 2 | 0.13% | +1 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 6,532 | +6,532 | 0 | 1 | 0.11% | +1 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 12,824 | +12,824 | 0 | 1 | 0.11% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,573 | +9,573 | 0 | 1 | 0.11% | +1 |
| PAYCHEX INC(PAYX) | 0 | 11,754 | +11,754 | 0 | 1 | 0.11% | +1 |
| RIOT PLATFORMS INC(RIOT) | 0 | 90,349 | +90,349 | 0 | 1 | 0.11% | +1 |
| ODDITY TECH LTD SHS CL A | 0 | 30,012 | +30,012 | 0 | 1 | 0.11% | +1 |
| NVR INC(NVR) | 0 | 200 | +200 | 0 | 1 | 0.11% | +1 |