Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 716,635 | 716,643 | +8 | 56,041 | 74,524 | 27.66% | +18,483 |
| ISHARES TR | 413,157 | 397,952 | -15,205 | 42,150 | 44,037 | 16.34% | +1,887 |
| ISHARES TR | 0 | 10,806 | +10,806 | 0 | 1,493 | 0.55% | +1,493 |
| ISHARES TR | 0 | 17,212 | +17,212 | 0 | 1,470 | 0.55% | +1,470 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,948 | +4,948 | 0 | 1,459 | 0.54% | +1,459 |
| AMAZON COM INC(AMZN) | 7,229 | 15,580 | +8,351 | 919 | 2,367 | 0.88% | +1,448 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,780 | +8,780 | 0 | 1,436 | 0.53% | +1,436 |
| ISHARES TR | 0 | 4,951 | +4,951 | 0 | 1,417 | 0.53% | +1,417 |
| T-MOBILE US INC(TMUS) | 0 | 7,834 | +7,834 | 0 | 1,256 | 0.47% | +1,256 |
| AERCAP HOLDINGS NV(AER) | 0 | 12,683 | +12,683 | 0 | 943 | 0.35% | +943 |
| MAIN STR CAP CORP(MAIN) | 0 | 21,748 | +21,748 | 0 | 940 | 0.35% | +940 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 5,953 | +5,953 | 0 | 926 | 0.34% | +926 |
| ISHARES TR | 20,974 | 24,948 | +3,974 | 2,201 | 3,062 | 1.14% | +862 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 6,615 | 13,781 | +7,166 | 494 | 1,257 | 0.47% | +762 |
| CONSOLIDATED WATER CO INC ORD | 17,221 | 34,791 | +17,570 | 490 | 1,239 | 0.46% | +749 |
| NVIDIA CORPORATION(NVDA) | 1,136 | 2,484 | +1,348 | 494 | 1,230 | 0.46% | +736 |
| ABERCROMBIE & FITCH CO | 9,046 | 13,668 | +4,622 | 510 | 1,206 | 0.45% | +696 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,495 | 16,549 | +12,054 | 244 | 824 | 0.31% | +580 |
| AEGON LTD(AEG) | 0 | 92,669 | +92,669 | 0 | 534 | 0.20% | +534 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 15,891 | +15,891 | 0 | 531 | 0.20% | +531 |
| STELLANTIS N.V(STLA) | 0 | 22,576 | +22,576 | 0 | 526 | 0.20% | +526 |
| FIDELITY COMWLTH TR | 0 | 8,773 | +8,773 | 0 | 520 | 0.19% | +520 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 28,461 | +28,461 | 0 | 505 | 0.19% | +505 |
| THOMSON REUTERS CORP.(TRI) | 4,685 | 7,283 | +2,598 | 573 | 1,065 | 0.40% | +492 |
| ADOBE INC(ADBE) | 826 | 1,529 | +703 | 421 | 912 | 0.34% | +491 |
| ISHARES TR | 0 | 2,817 | +2,817 | 0 | 490 | 0.18% | +490 |
| PARKER-HANNIFIN CORP(PH) | 1,107 | 1,939 | +832 | 431 | 893 | 0.33% | +462 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 4,527 | 7,245 | +2,718 | 494 | 944 | 0.35% | +450 |
| ISHARES TR | 326,728 | 316,297 | -10,431 | 24,086 | 24,478 | 9.09% | +392 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,922 | +5,922 | 0 | 342 | 0.13% | +342 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 41,984 | 48,635 | +6,651 | 2,087 | 2,426 | 0.90% | +339 |
| META PLATFORMS INC(META) | 869 | 1,687 | +818 | 261 | 597 | 0.22% | +336 |
| CAMECO CORP(CCJ) | 0 | 7,140 | +7,140 | 0 | 308 | 0.11% | +308 |
| CNA FINL CORP(CNA) | 0 | 7,249 | +7,249 | 0 | 307 | 0.11% | +307 |
| ING GROEP N.V.(ING) | 0 | 20,316 | +20,316 | 0 | 305 | 0.11% | +305 |
| YELP INC(YELP) | 0 | 6,437 | +6,437 | 0 | 305 | 0.11% | +305 |
| ASSURED GUARANTY LTD(AGO) | 0 | 4,068 | +4,068 | 0 | 304 | 0.11% | +304 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,778 | +1,778 | 0 | 304 | 0.11% | +304 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,277 | +4,277 | 0 | 303 | 0.11% | +303 |
| SALESFORCE INC(CRM) | 0 | 1,118 | +1,118 | 0 | 294 | 0.11% | +294 |
| ETF SER SOLUTIONS | 132,532 | 132,063 | -469 | 2,671 | 2,958 | 1.10% | +288 |
| MPLX LP(MPLX) | 7,318 | 14,494 | +7,176 | 260 | 532 | 0.20% | +272 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,235 | 35,085 | +17,850 | 264 | 532 | 0.20% | +268 |
| SFL CORPORATION LTD SHS | 23,921 | 47,162 | +23,241 | 267 | 532 | 0.20% | +265 |
| ENERGY TRANSFER L P(ET) | 19,004 | 38,474 | +19,470 | 267 | 531 | 0.20% | +264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,293 | 20,711 | +10,418 | 282 | 546 | 0.20% | +264 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 40,567 | 75,546 | +34,979 | 263 | 525 | 0.19% | +262 |
| VECTOR GROUP LTD | 25,227 | 46,916 | +21,689 | 268 | 529 | 0.20% | +261 |
| CANADIAN NAT RES LTD(CNQ) | 4,156 | 8,075 | +3,919 | 269 | 529 | 0.20% | +260 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,284 | 36,785 | +17,501 | 269 | 525 | 0.19% | +256 |
| ISHARES TR | 0 | 1,151 | +1,151 | 0 | 231 | 0.09% | +231 |
| FIDELITY COVINGTON TRUST | 10,903 | 10,877 | -26 | 1,340 | 1,562 | 0.58% | +222 |
| ISHARES TR | 1,610 | 1,902 | +292 | 691 | 908 | 0.34% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 324 | +324 | 0 | 214 | 0.08% | +214 |
| APPLE INC(AAPL) | 9,409 | 9,411 | +2 | 1,611 | 1,812 | 0.67% | +201 |
| ISHARES TR | 93,027 | 90,522 | -2,505 | 4,526 | 4,707 | 1.75% | +181 |
| PROSPECT CAP CORP(PSEC) | 0 | 164,000 | +164,000 | 0 | 163 | 0.06% | +163 |
| ISHARES TR | 1,961 | 3,129 | +1,168 | 205 | 365 | 0.14% | +160 |
| MICROSOFT CORP(MSFT) | 2,850 | 2,773 | -77 | 900 | 1,043 | 0.39% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 2,216 | 2,287 | +71 | 947 | 1,087 | 0.40% | +140 |
| ISHARES TR CORE UNIVRSL USD | 56,958 | 56,960 | +2 | 2,490 | 2,624 | 0.97% | +134 |
| RBB FD INC F/M US TREASURY | 72,988 | 75,803 | +2,815 | 3,655 | 3,780 | 1.40% | +125 |
| ISHARES TR | 3,721 | 3,650 | -71 | 990 | 1,107 | 0.41% | +117 |
| BANK AMERICA CORP | 17,121 | 17,021 | -100 | 469 | 573 | 0.21% | +104 |
| PROSHARES TR PSHS ULT S&P 500 | 5,615 | 6,020 | +405 | 300 | 392 | 0.15% | +92 |
| TEXAS INSTRS INC(TXN) | 60,484 | 56,908 | -3,576 | 9,618 | 9,701 | 3.60% | +83 |
| VANGUARD WORLD FDS INF TECH ETF | 1,189 | 1,189 | 0 | 493 | 575 | 0.21% | +82 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 138,523 | 134,849 | -3,674 | 2,831 | 2,913 | 1.08% | +81 |
| PROSHARES TR S&P 500 DV ARIST | 11,405 | 11,405 | 0 | 1,010 | 1,086 | 0.40% | +76 |
| RIOT PLATFORMS INC(RIOT) | 11,330 | 11,390 | +60 | 106 | 176 | 0.07% | +70 |
| VANGUARD INDEX FDS | 1,642 | 1,642 | 0 | 447 | 510 | 0.19% | +63 |
| ARES CAPITAL CORP(ARCC) | 0 | 60,000 | +60,000 | 0 | 62 | 0.02% | +62 |
| WP CAREY INC(WPC) | 25,042 | 21,832 | -3,210 | 1,354 | 1,415 | 0.53% | +61 |
| PIMCO DYNAMIC INCOME FD(PDI) | 86,992 | 87,115 | +123 | 1,503 | 1,564 | 0.58% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,654 | 11,826 | +172 | 387 | 445 | 0.17% | +58 |
| ISHARES TR | 527 | 527 | 0 | 250 | 304 | 0.11% | +54 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,917 | 5,735 | -182 | 475 | 529 | 0.20% | +54 |
| INVESCO QQQ TR | 791 | 814 | +23 | 283 | 333 | 0.12% | +50 |
| ISHARES TR CORE 1 5 YR USD | 43,140 | 43,062 | -78 | 2,001 | 2,048 | 0.76% | +47 |
| ISHARES TR | 16,721 | 16,590 | -131 | 804 | 850 | 0.32% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,478 | 1,478 | 0 | 242 | 285 | 0.11% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,820 | 2,852 | +32 | 286 | 325 | 0.12% | +39 |
| INVESCO EXCH TRD SLF IDX FD | 17,262 | 18,727 | +1,465 | 388 | 425 | 0.16% | +37 |
| VANGUARD WHITEHALL FDS | 4,707 | 4,687 | -20 | 486 | 523 | 0.19% | +37 |
| EPR PPTYS(EPR) | 5,162 | 5,155 | -7 | 214 | 250 | 0.09% | +35 |
| AT&T INC(T) | 11,866 | 12,566 | +700 | 178 | 211 | 0.08% | +33 |
| SPDR GOLD TR(GLD) | 4,720 | 4,396 | -324 | 809 | 840 | 0.31% | +31 |
| INTUIT(INTU) | 1,133 | 971 | -162 | 579 | 607 | 0.23% | +28 |
| INVESCO EXCH TRD SLF IDX FD | 17,428 | 18,429 | +1,001 | 392 | 419 | 0.16% | +27 |
| FIDELITY COVINGTON TRUST | 11,041 | 10,751 | -290 | 669 | 695 | 0.26% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,935 | 1,886 | -49 | 312 | 337 | 0.13% | +26 |
| CION INVT CORP(CICB) | 65,195 | 63,144 | -2,051 | 689 | 714 | 0.27% | +25 |
| ALPHABET INC(GOOG) | 2,430 | 2,430 | 0 | 320 | 342 | 0.13% | +22 |
| VANGUARD INDEX FDS | 1,777 | 1,777 | 0 | 245 | 266 | 0.10% | +21 |
| FS KKR CAP CORP(FSK) | 85,785 | 85,579 | -206 | 1,689 | 1,709 | 0.63% | +20 |
| ISHARES TR | 3,552 | 3,557 | +5 | 293 | 308 | 0.11% | +16 |
| XENIA HOTELS & RESORTS INC(XHR) | 11,072 | 10,697 | -375 | 130 | 146 | 0.05% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.20% | +11 |
| ISHARES TR | 11,999 | 11,813 | -186 | 245 | 256 | 0.09% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 398 | 399 | +1 | 201 | 210 | 0.08% | +9 |