Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 716,643 | 623,643 | -93,000 | 74,524 | 83,624 | 29.11% | +9,100 |
| ISHARES TR | 0 | 89,361 | +89,361 | 0 | 4,582 | 1.60% | +4,582 |
| ISHARES TR | 0 | 21,789 | +21,789 | 0 | 1,474 | 0.51% | +1,474 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 12,945 | +12,945 | 0 | 1,350 | 0.47% | +1,350 |
| ISHARES TR | 90,522 | 114,357 | +23,835 | 4,707 | 5,901 | 2.05% | +1,194 |
| ASSURED GUARANTY LTD(AGO) | 4,068 | 15,426 | +11,358 | 304 | 1,346 | 0.47% | +1,042 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,305 | +9,305 | 0 | 1,041 | 0.36% | +1,041 |
| PIMCO DYNAMIC INCOME FD(PDI) | 87,115 | 110,102 | +22,987 | 1,564 | 2,124 | 0.74% | +560 |
| ISHARES TR | 17,212 | 21,037 | +3,825 | 1,470 | 2,012 | 0.70% | +542 |
| AMAZON COM INC(AMZN) | 15,580 | 16,126 | +546 | 2,367 | 2,909 | 1.01% | +542 |
| NVIDIA CORPORATION(NVDA) | 2,484 | 1,931 | -553 | 1,230 | 1,745 | 0.61% | +515 |
| ISHARES TR | 0 | 3,536 | +3,536 | 0 | 445 | 0.15% | +445 |
| ISHARES TR | 0 | 4,010 | +4,010 | 0 | 366 | 0.13% | +366 |
| FIDELITY COVINGTON TRUST | 10,877 | 12,251 | +1,374 | 1,562 | 1,927 | 0.67% | +365 |
| ISHARES TR | 0 | 3,064 | +3,064 | 0 | 362 | 0.13% | +362 |
| ABERCROMBIE & FITCH CO | 13,668 | 12,230 | -1,438 | 1,206 | 1,533 | 0.53% | +327 |
| ISHARES GOLD TR(IAU) | 0 | 62,328 | +62,328 | 0 | 2,618 | 0.91% | +2,618 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,460 | +1,460 | 0 | 292 | 0.10% | +292 |
| META PLATFORMS INC(META) | 1,687 | 1,743 | +56 | 597 | 847 | 0.29% | +249 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 10,992 | +10,992 | 0 | 248 | 0.09% | +248 |
| VANGUARD WORLD FD INF TECH ETF | 1,189 | 1,555 | +366 | 575 | 815 | 0.28% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 998 | +998 | 0 | 227 | 0.08% | +227 |
| EXXON MOBIL CORP | 0 | 16,259 | +16,259 | 0 | 1,890 | 0.66% | +1,890 |
| MARATHON PETE CORP(MPC) | 0 | 4,000 | +4,000 | 0 | 806 | 0.28% | +806 |
| AMERIPRISE FINL INC(AMP) | 0 | 479 | +479 | 0 | 210 | 0.07% | +210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 731 | +731 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 0 | 819 | +819 | 0 | 205 | 0.07% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 4,948 | 5,819 | +871 | 1,459 | 1,653 | 0.58% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,780 | 8,441 | -339 | 1,436 | 1,612 | 0.56% | +176 |
| AERCAP HOLDINGS NV(AER) | 12,683 | 12,843 | +160 | 943 | 1,116 | 0.39% | +174 |
| PARKER-HANNIFIN CORP(PH) | 1,939 | 1,914 | -25 | 893 | 1,064 | 0.37% | +171 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 13,781 | 13,457 | -324 | 1,257 | 1,422 | 0.50% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,256 | +1,256 | 0 | 528 | 0.18% | +528 |
| ISHARES TR | 4,951 | 25,136 | +20,185 | 1,417 | 1,556 | 0.54% | +139 |
| ETF SER SOLUTIONS | 132,063 | 131,127 | -936 | 2,958 | 3,096 | 1.08% | +138 |
| MAIN STR CAP CORP(MAIN) | 21,748 | 22,708 | +960 | 940 | 1,074 | 0.37% | +134 |
| MICROSOFT CORP(MSFT) | 2,773 | 2,790 | +17 | 1,043 | 1,174 | 0.41% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,287 | 2,337 | +50 | 1,087 | 1,204 | 0.42% | +117 |
| ISHARES TR | 10,806 | 10,855 | +49 | 1,493 | 1,603 | 0.56% | +111 |
| T-MOBILE US INC(TMUS) | 7,834 | 8,338 | +504 | 1,256 | 1,361 | 0.47% | +105 |
| KINETIK HOLDINGS INC(KNTK) | 15,891 | 15,735 | -156 | 531 | 627 | 0.22% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.22% | +92 |
| ISHARES TR | 11,813 | 15,903 | +4,090 | 256 | 347 | 0.12% | +91 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 16,549 | 18,451 | +1,902 | 824 | 911 | 0.32% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,826 | 12,276 | +450 | 445 | 525 | 0.18% | +81 |
| BANK AMERICA CORP | 17,021 | 17,221 | +200 | 573 | 653 | 0.23% | +80 |
| ISHARES TR | 3,650 | 3,518 | -132 | 1,107 | 1,186 | 0.41% | +79 |
| THOMSON REUTERS CORP.(TRI) | 7,283 | 7,337 | +54 | 1,065 | 1,143 | 0.40% | +78 |
| ING GROEP N.V.(ING) | 20,316 | 23,153 | +2,837 | 305 | 382 | 0.13% | +77 |
| ISHARES TR | 527 | 1,680 | +1,153 | 304 | 380 | 0.13% | +76 |
| CANADIAN NAT RES LTD(CNQ) | 8,075 | 7,918 | -157 | 529 | 604 | 0.21% | +75 |
| PROSHARES TR S&P 500 DV ARIST | 11,405 | 11,405 | 0 | 1,086 | 1,157 | 0.40% | +71 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,277 | 5,231 | +954 | 303 | 374 | 0.13% | +71 |
| EVEREST GROUP LTD(EG) | 0 | 913 | +913 | 0 | 363 | 0.13% | +363 |
| ONEOK INC NEW(OKE) | 0 | 7,358 | +7,358 | 0 | 590 | 0.21% | +590 |
| CAMECO CORP(CCJ) | 7,140 | 8,656 | +1,516 | 308 | 375 | 0.13% | +67 |
| SABRA HEALTH CARE REIT INC(SBRA) | 36,785 | 39,997 | +3,212 | 525 | 591 | 0.21% | +66 |
| SALESFORCE INC(CRM) | 1,118 | 1,192 | +74 | 294 | 359 | 0.12% | +65 |
| SPDR GOLD TR(GLD) | 4,396 | 4,396 | 0 | 840 | 904 | 0.31% | +64 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,922 | 5,930 | +8 | 342 | 406 | 0.14% | +64 |
| ALPHABET INC(GOOG) | 2,430 | 2,650 | +220 | 342 | 403 | 0.14% | +61 |
| CNA FINL CORP(CNA) | 7,249 | 8,091 | +842 | 307 | 367 | 0.13% | +61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,279 | +9,279 | 0 | 876 | 0.30% | +876 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,070 | +3,070 | 0 | 338 | 0.12% | +338 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 35,085 | 33,326 | -1,759 | 532 | 585 | 0.20% | +54 |
| STELLANTIS N.V(STLA) | 22,576 | 20,470 | -2,106 | 526 | 579 | 0.20% | +53 |
| YELP INC(YELP) | 6,437 | 9,062 | +2,625 | 305 | 357 | 0.12% | +52 |
| ENERGY TRANSFER L P(ET) | 38,474 | 37,044 | -1,430 | 531 | 583 | 0.20% | +52 |
| AEGON LTD(AEG) | 92,669 | 96,697 | +4,028 | 534 | 585 | 0.20% | +51 |
| NOKIA CORP(NOK) | 0 | 32,923 | +32,923 | 0 | 117 | 0.04% | +117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,711 | 20,356 | -355 | 546 | 594 | 0.21% | +48 |
| PROSHARES TR PSHS ULT S&P 500 | 6,020 | 5,644 | -376 | 392 | 438 | 0.15% | +46 |
| VANGUARD INDEX FDS | 1,642 | 1,612 | -30 | 510 | 555 | 0.19% | +44 |
| MPLX LP(MPLX) | 14,494 | 13,831 | -663 | 532 | 575 | 0.20% | +43 |
| INVESCO QQQ TR | 814 | 834 | +20 | 333 | 370 | 0.13% | +37 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 28,461 | 26,372 | -2,089 | 505 | 539 | 0.19% | +33 |
| INTUIT(INTU) | 971 | 984 | +13 | 607 | 640 | 0.22% | +33 |
| ISHARES TR | 0 | 24,019 | +24,019 | 0 | 774 | 0.27% | +774 |
| RBB FD INC F/M US TREASURY | 75,803 | 76,151 | +348 | 3,780 | 3,810 | 1.33% | +30 |
| CHEVRON CORP NEW(CVX) | 0 | 3,475 | +3,475 | 0 | 548 | 0.19% | +548 |
| MORGAN STANLEY EMKT DBT FD I | 75,546 | 76,709 | +1,163 | 525 | 555 | 0.19% | +30 |
| VANGUARD WHITEHALL FDS | 4,687 | 4,567 | -120 | 523 | 553 | 0.19% | +29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,175 | +6,175 | 0 | 472 | 0.16% | +472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,478 | 1,478 | 0 | 285 | 308 | 0.11% | +23 |
| VECTOR GROUP LTD | 46,916 | 50,416 | +3,500 | 529 | 553 | 0.19% | +23 |
| VALARIS LTD(VAL) | 0 | 3,153 | +3,153 | 0 | 237 | 0.08% | +237 |
| SFL CORPORATION LTD SHS | 47,162 | 41,873 | -5,289 | 532 | 552 | 0.19% | +20 |
| ISHARES TR | 1,151 | 1,188 | +37 | 231 | 250 | 0.09% | +19 |
| FIDELITY COVINGTON TRUST | 10,751 | 10,182 | -569 | 695 | 710 | 0.25% | +15 |
| XENIA HOTELS & RESORTS INC(XHR) | 10,697 | 10,697 | 0 | 146 | 161 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,886 | 1,908 | +22 | 337 | 351 | 0.12% | +13 |
| COSTCO WHSL CORP NEW(COST) | 324 | 309 | -15 | 214 | 226 | 0.08% | +12 |
| ISHARES TR | 2,817 | 2,684 | -133 | 490 | 501 | 0.17% | +12 |
| VANGUARD INDEX FDS | 1,777 | 1,698 | -79 | 266 | 277 | 0.10% | +11 |
| AT&T INC(T) | 12,566 | 12,537 | -29 | 211 | 221 | 0.08% | +10 |
| NOBLE CORP PLC(NE)(Call) | 0 | 18,700 | +18,700 | 0 | 6 | — | +6 |
| NOBLE CORP PLC(NE)(Call) | 0 | 18,700 | +18,700 | 0 | 5 | — | +5 |
| INVESCO EXCH TRD SLF IDX FD | 18,429 | 18,351 | -78 | 419 | 421 | 0.15% | +2 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,035 | +5,035 | 0 | 257 | 0.09% | +257 |
| ISHARES TR | 0 | 15,728 | +15,728 | 0 | 408 | 0.14% | +408 |