Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 130,317 | 147,993 | +17,676 | 64,536 | 133,716 | 2.21% | +69,180 |
| ISHARES TR | 60,325 | 180,345 | +120,020 | 28,813 | 94,813 | 1.56% | +66,000 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 4,029,443 | +4,029,443 | 0 | 63,988 | 1.06% | +63,988 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 7,225,527 | +7,225,527 | 0 | 59,033 | 0.97% | +59,033 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 3,803,507 | +3,803,507 | 0 | 57,340 | 0.95% | +57,340 |
| HECLA MNG CO(HL) | 0 | 8,851,485 | +8,851,485 | 0 | 42,576 | 0.70% | +42,576 |
| COEUR MNG INC(CDE) | 0 | 11,030,938 | +11,030,938 | 0 | 41,587 | 0.69% | +41,587 |
| MICROSOFT CORP(MSFT) | 340,466 | 400,410 | +59,944 | 128,029 | 168,480 | 2.78% | +40,451 |
| TESLA INC(TSLA)(Call) | 34,125 | 41,960 | +7,835 | 34,705 | 69,916 | — | +35,211 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 722,829 | +722,829 | 0 | 34,049 | 0.56% | +34,049 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 5,174,889 | +5,174,889 | 0 | 30,406 | 0.50% | +30,406 |
| SILVERCREST METALS INC | 0 | 4,352,930 | +4,352,930 | 0 | 28,991 | 0.48% | +28,991 |
| VANGUARD INDEX FDS | 0 | 54,996 | +54,996 | 0 | 26,437 | 0.44% | +26,437 |
| TILRAY BRANDS INC | 0 | 10,677,428 | +10,677,428 | 0 | 26,373 | 0.44% | +26,373 |
| VANGUARD INDEX FDS | 0 | 504,652 | +504,652 | 0 | 131,159 | 2.16% | +131,159 |
| META PLATFORMS INC(META) | 121,194 | 135,841 | +14,647 | 42,898 | 66,123 | 1.09% | +23,225 |
| AMAZON COM INC(AMZN) | 484,011 | 536,357 | +52,346 | 73,541 | 96,736 | 1.60% | +23,196 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 236,929 | +236,929 | 0 | 24,532 | 0.40% | +24,532 |
| MAG SILVER CORP | 0 | 2,128,350 | +2,128,350 | 0 | 22,518 | 0.37% | +22,518 |
| CANOPY GROWTH CORP | 0 | 2,516,529 | +2,516,529 | 0 | 21,718 | 0.36% | +21,718 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 7,887,228 | +7,887,228 | 0 | 19,008 | 0.31% | +19,008 |
| ISHARES TR | 0 | 140,082 | +140,082 | 0 | 18,959 | 0.31% | +18,959 |
| COINBASE GLOBAL INC(COIN)(Call) | 13,335 | 14,785 | +1,450 | 26,337 | 44,909 | — | +18,573 |
| SNDL INC | 0 | 9,095,885 | +9,095,885 | 0 | 18,237 | 0.30% | +18,237 |
| HUT 8 CORP(HUT) | 0 | 1,647,773 | +1,647,773 | 0 | 18,191 | 0.30% | +18,191 |
| FORTUNA SILVER MINES INC | 0 | 4,848,634 | +4,848,634 | 0 | 18,081 | 0.30% | +18,081 |
| SILVERCORP METALS INC(SVM) | 0 | 5,404,728 | +5,404,728 | 0 | 17,619 | 0.29% | +17,619 |
| SEABRIDGE GOLD INC(SA) | 0 | 1,152,031 | +1,152,031 | 0 | 17,419 | 0.29% | +17,419 |
| GATOS SILVER INC | 0 | 2,073,532 | +2,073,532 | 0 | 17,397 | 0.29% | +17,397 |
| CRONOS GROUP INC(CRON) | 0 | 6,596,457 | +6,596,457 | 0 | 17,217 | 0.28% | +17,217 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,035 | 3,875 | +840 | 5,584 | 22,398 | — | +16,813 |
| VANGUARD STAR FDS | 257,756 | 516,471 | +258,715 | 14,940 | 31,143 | 0.51% | +16,204 |
| ALPHABET INC(GOOG) | 372,035 | 428,903 | +56,868 | 51,970 | 64,731 | 1.07% | +12,761 |
| ELI LILLY & CO(LLY) | 30,960 | 38,519 | +7,559 | 18,047 | 29,966 | 0.49% | +11,919 |
| ISHARES TR | 0 | 182,169 | +182,169 | 0 | 14,174 | 0.23% | +14,174 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 812,469 | +812,469 | 0 | 11,431 | 0.19% | +11,431 |
| I-80 GOLD CORP(IAUX) | 0 | 8,019,187 | +8,019,187 | 0 | 10,746 | 0.18% | +10,746 |
| TIDAL ETF TR II YIELD AMZN ETF | 0 | 388,603 | +388,603 | 0 | 9,132 | 0.15% | +9,132 |
| NICE LTD(NICE) | 0 | 37,351 | +37,351 | 0 | 9,734 | 0.16% | +9,734 |
| TIDAL ETF TR II YIELDMAX NVDA | 0 | 305,239 | +305,239 | 0 | 8,974 | 0.15% | +8,974 |
| TIDAL ETF TR II YIELDMAX GOOGL | 0 | 516,162 | +516,162 | 0 | 8,893 | 0.15% | +8,893 |
| TIDAL ETF TR II YIELD MSFT ETF | 0 | 391,359 | +391,359 | 0 | 8,841 | 0.15% | +8,841 |
| TIDAL ETF TR II YIELDMAX AAPL | 0 | 512,221 | +512,221 | 0 | 8,785 | 0.14% | +8,785 |
| TIDAL ETF TR II YIELDMAX META | 0 | 386,559 | +386,559 | 0 | 8,767 | 0.14% | +8,767 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 165,951 | +165,951 | 0 | 12,777 | 0.21% | +12,777 |
| ALPHABET INC(GOOG) | 197,264 | 239,041 | +41,777 | 27,800 | 36,396 | 0.60% | +8,596 |
| CYBERARK SOFTWARE LTD | 0 | 33,787 | +33,787 | 0 | 8,975 | 0.15% | +8,975 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,165 | +10,165 | 0 | 10,267 | 0.17% | +10,267 |
| CHICAGO ATLANTIC REAL ESTATE | 0 | 521,481 | +521,481 | 0 | 8,224 | 0.14% | +8,224 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 116,181 | +116,181 | 0 | 8,197 | 0.14% | +8,197 |
| ISHARES TR | 0 | 76,526 | +76,526 | 0 | 8,038 | 0.13% | +8,038 |
| ABBVIE INC(ABBV) | 0 | 100,029 | +100,029 | 0 | 18,195 | 0.30% | +18,195 |
| AMDOCS LTD(DOX) | 0 | 103,182 | +103,182 | 0 | 9,320 | 0.15% | +9,320 |
| CHEVRON CORP NEW(CVX) | 0 | 158,849 | +158,849 | 0 | 25,042 | 0.41% | +25,042 |
| WORLD GOLD TR(GLDM) | 0 | 1,860,526 | +1,860,526 | 0 | 81,956 | 1.35% | +81,956 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,510 | +4,510 | 0 | 16,380 | 0.27% | +16,380 |
| JPMORGAN CHASE & CO(JPM) | 80,142 | 103,390 | +23,248 | 13,632 | 20,704 | 0.34% | +7,071 |
| AFC GAMMA INC | 0 | 565,529 | +565,529 | 0 | 7,001 | 0.12% | +7,001 |
| AIRBNB INC | 0 | 62,295 | +62,295 | 0 | 10,277 | 0.17% | +10,277 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 227,403 | +227,403 | 0 | 6,604 | 0.11% | +6,604 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 70,476 | +70,476 | 0 | 6,602 | 0.11% | +6,602 |
| SALESFORCE INC(CRM) | 92,725 | 102,886 | +10,161 | 24,400 | 30,987 | 0.51% | +6,588 |
| MERCK & CO INC(MRK) | 116,428 | 145,961 | +29,533 | 12,693 | 19,257 | 0.32% | +6,564 |
| ISHARES TR | 0 | 60,158 | +60,158 | 0 | 6,558 | 0.11% | +6,558 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 39,984 | +39,984 | 0 | 6,558 | 0.11% | +6,558 |
| SSR MINING IN(SSRM) | 0 | 1,454,005 | +1,454,005 | 0 | 6,485 | 0.11% | +6,485 |
| BROADCOM INC(AVGO) | 34,974 | 34,355 | -619 | 39,040 | 45,502 | 0.75% | +6,462 |
| SERVICENOW INC(NOW) | 0 | 20,824 | +20,824 | 0 | 15,871 | 0.26% | +15,871 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 425,274 | +425,274 | 0 | 6,145 | 0.10% | +6,145 |
| GROWGENERATION CORP | 0 | 2,074,755 | +2,074,755 | 0 | 5,934 | 0.10% | +5,934 |
| ISHARES TR(Call) | 0 | 4,321 | +4,321 | 0 | 5,700 | — | +5,700 |
| EXXON MOBIL CORP | 0 | 340,523 | +340,523 | 0 | 39,571 | 0.65% | +39,571 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 229 | +229 | 0 | 5,552 | — | +5,552 |
| SPDR SER TR ST STR P500ETF | 0 | 88,681 | +88,681 | 0 | 5,457 | 0.09% | +5,457 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,566 | +6,566 | 0 | 7,427 | 0.12% | +7,427 |
| WIX COM LTD SHS | 0 | 37,803 | +37,803 | 0 | 5,197 | 0.09% | +5,197 |
| DATADOG INC(DDOG) | 0 | 54,754 | +54,754 | 0 | 6,768 | 0.11% | +6,768 |
| VALERO ENERGY CORP(VLO) | 0 | 58,632 | +58,632 | 0 | 9,965 | 0.16% | +9,965 |
| EXPEDIA GROUP INC(EXPE) | 0 | 52,289 | +52,289 | 0 | 7,203 | 0.12% | +7,203 |
| TIDAL ETF TR II | 0 | 173,178 | +173,178 | 0 | 5,133 | 0.08% | +5,133 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,561 | +15,561 | 0 | 8,139 | 0.13% | +8,139 |
| ISHARES TR | 230,449 | 284,843 | +54,394 | 22,872 | 27,898 | 0.46% | +5,025 |
| ARISTA NETWORKS INC | 0 | 33,672 | +33,672 | 0 | 9,763 | 0.16% | +9,763 |
| SCHLUMBERGER LTD(SLB) | 0 | 147,289 | +147,289 | 0 | 8,077 | 0.13% | +8,077 |
| TIDAL ETF TR II | 0 | 186,040 | +186,040 | 0 | 4,738 | 0.08% | +4,738 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 43,344 | +43,344 | 0 | 18,227 | 0.30% | +18,227 |
| WM TECHNOLOGY INC | 0 | 3,522,537 | +3,522,537 | 0 | 4,685 | 0.08% | +4,685 |
| TIDAL ETF TR II | 0 | 240,318 | +240,318 | 0 | 4,681 | 0.08% | +4,681 |
| RH(RH) | 0 | 14,227 | +14,227 | 0 | 4,955 | 0.08% | +4,955 |
| TRIPADVISOR INC(TRIP) | 0 | 166,907 | +166,907 | 0 | 4,638 | 0.08% | +4,638 |
| TIDAL ETF TR II | 0 | 345,537 | +345,537 | 0 | 4,623 | 0.08% | +4,623 |
| HCA HEALTHCARE INC(HCA) | 0 | 28,145 | +28,145 | 0 | 9,370 | 0.15% | +9,370 |
| HOME DEPOT INC(HD) | 51,704 | 58,528 | +6,824 | 17,918 | 22,468 | 0.37% | +4,550 |
| TIDAL ETF TR II YIELDMAX DIS OPT | 0 | 201,986 | +201,986 | 0 | 4,550 | 0.08% | +4,550 |
| TIDAL ETF TR II | 0 | 216,745 | +216,745 | 0 | 4,543 | 0.07% | +4,543 |
| DESPEGAR COM CORP | 0 | 379,079 | +379,079 | 0 | 4,534 | 0.07% | +4,534 |
| GENERAL ELECTRIC CO(GE) | 57,619 | 67,624 | +10,005 | 7,354 | 11,870 | 0.20% | +4,516 |
| TIDAL ETF TR II YIEL XOM OPT ETF | 0 | 243,495 | +243,495 | 0 | 4,497 | 0.07% | +4,497 |
| TIDAL ETF TR II YIELDMAX JP OPT | 0 | 205,555 | +205,555 | 0 | 4,493 | 0.07% | +4,493 |
| NETFLIX INC(NFLX) | 20,273 | 23,555 | +3,282 | 9,871 | 14,330 | 0.24% | +4,459 |