Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,283 | +66,283 | 0 | 6,743 | 6.13% | +6,743 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 27,695 | +27,695 | 0 | 4,843 | 4.40% | +4,843 |
| ISHARES TR | 0 | 11,327 | +11,327 | 0 | 4,595 | 4.18% | +4,595 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,829 | +18,829 | 0 | 3,624 | 3.30% | +3,624 |
| ISHARES TR MSCI POLAND ETF | 0 | 128,855 | +128,855 | 0 | 2,919 | 2.65% | +2,919 |
| SPROTT FDS TR URANI MINER ETF | 0 | 60,414 | +60,414 | 0 | 2,916 | 2.65% | +2,916 |
| VANECK ETF TRUST | 0 | 113,889 | +113,889 | 0 | 2,760 | 2.51% | +2,760 |
| ISHARES SILVER TR(SLV) | 0 | 126,617 | +126,617 | 0 | 2,758 | 2.51% | +2,758 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 34,756 | +34,756 | 0 | 2,262 | 2.06% | +2,262 |
| NVIDIA CORPORATION(NVDA) | 880 | 4,743 | +3,863 | 383 | 2,349 | 2.14% | +1,966 |
| INVESCO EXCH TRADED FD TR II | 20,592 | 87,838 | +67,246 | 428 | 2,025 | 1.84% | +1,596 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,628 | 7,087 | +5,459 | 446 | 2,015 | 1.83% | +1,568 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 65,657 | +65,657 | 0 | 1,542 | 1.40% | +1,542 |
| INTEL CORP(INTC) | 0 | 29,936 | +29,936 | 0 | 1,504 | 1.37% | +1,504 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,354 | +2,354 | 0 | 1,487 | 1.35% | +1,487 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,320 | +18,320 | 0 | 1,401 | 1.27% | +1,401 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,354 | +5,354 | 0 | 1,367 | 1.24% | +1,367 |
| ACM RESH INC(ACMR) | 0 | 68,224 | +68,224 | 0 | 1,333 | 1.21% | +1,333 |
| BROADCOM INC(AVGO) | 0 | 1,166 | +1,166 | 0 | 1,302 | 1.18% | +1,302 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 52,835 | +52,835 | 0 | 1,281 | 1.16% | +1,281 |
| URANIUM ENERGY CORP(UEC) | 0 | 194,119 | +194,119 | 0 | 1,242 | 1.13% | +1,242 |
| LENNOX INTL INC(LII) | 0 | 2,709 | +2,709 | 0 | 1,212 | 1.10% | +1,212 |
| NEXGEN ENERGY LTD(NXE) | 0 | 162,433 | +162,433 | 0 | 1,137 | 1.03% | +1,137 |
| CAMECO CORP(CCJ) | 0 | 24,316 | +24,316 | 0 | 1,048 | 0.95% | +1,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,894 | +59,894 | 0 | 1,028 | 0.94% | +1,028 |
| NOVO-NORDISK A S(NVO) | 0 | 9,520 | +9,520 | 0 | 985 | 0.90% | +985 |
| M/I HOMES INC(MHO) | 0 | 6,964 | +6,964 | 0 | 959 | 0.87% | +959 |
| INVESCO QQQ TR | 0 | 2,269 | +2,269 | 0 | 929 | 0.85% | +929 |
| ENCORE ENERGY CORP | 0 | 217,055 | +217,055 | 0 | 853 | 0.78% | +853 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,281 | +1,281 | 0 | 846 | 0.77% | +846 |
| US FOODS HLDG CORP(USFD) | 0 | 18,478 | +18,478 | 0 | 839 | 0.76% | +839 |
| ARISTA NETWORKS INC | 0 | 3,520 | +3,520 | 0 | 829 | 0.75% | +829 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,052 | +6,052 | 0 | 825 | 0.75% | +825 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 0 | 26,954 | +26,954 | 0 | 824 | 0.75% | +824 |
| ZSCALER INC(ZS) | 0 | 3,680 | +3,680 | 0 | 815 | 0.74% | +815 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,283 | +1,283 | 0 | 809 | 0.74% | +809 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,820 | +12,820 | 0 | 779 | 0.71% | +779 |
| ISHARES TR | 0 | 14,932 | +14,932 | 0 | 778 | 0.71% | +778 |
| DOMINION ENERGY INC(D) | 0 | 16,279 | +16,279 | 0 | 765 | 0.70% | +765 |
| DENISON MINES CORP(DNN) | 0 | 425,770 | +425,770 | 0 | 754 | 0.69% | +754 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 58,473 | +58,473 | 0 | 749 | 0.68% | +749 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 57,097 | +57,097 | 0 | 731 | 0.66% | +731 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,333 | +1,333 | 0 | 702 | 0.64% | +702 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 22,719 | +22,719 | 0 | 696 | 0.63% | +696 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 58,755 | +58,755 | 0 | 626 | 0.57% | +626 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 48,964 | +48,964 | 0 | 608 | 0.55% | +608 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 158,702 | +158,702 | 0 | 535 | 0.49% | +535 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 53,258 | +53,258 | 0 | 506 | 0.46% | +506 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 22,111 | +22,111 | 0 | 503 | 0.46% | +503 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 59,230 | +59,230 | 0 | 502 | 0.46% | +502 |
| ISHARES TR | 0 | 21,484 | +21,484 | 0 | 500 | 0.45% | +500 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,808 | +7,808 | 0 | 494 | 0.45% | +494 |
| EATON VANCE TAX MNGED BUY WR | 0 | 37,482 | +37,482 | 0 | 487 | 0.44% | +487 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 7,276 | +7,276 | 0 | 401 | 0.36% | +401 |
| ISHARES TR | 24,096 | 25,423 | +1,327 | 2,458 | 2,813 | 2.56% | +355 |
| OXFORD LANE CAP CORP | 88,884 | 154,916 | +66,032 | 444 | 765 | 0.70% | +322 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 6,846 | +6,846 | 0 | 305 | 0.28% | +305 |
| ISHARES TR | 0 | 5,207 | +5,207 | 0 | 302 | 0.27% | +302 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 0 | 11,431 | +11,431 | 0 | 294 | 0.27% | +294 |
| OFS CREDIT COMPANY INC | 0 | 40,888 | +40,888 | 0 | 264 | 0.24% | +264 |
| MICROSOFT CORP(MSFT) | 2,975 | 3,155 | +180 | 939 | 1,187 | 1.08% | +247 |
| FIRST TR EXCHANGE-TRADED FD | 66,563 | 80,093 | +13,530 | 1,266 | 1,507 | 1.37% | +241 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 17,393 | +17,393 | 0 | 232 | 0.21% | +232 |
| QUALCOMM INC(QCOM) | 0 | 1,579 | +1,579 | 0 | 228 | 0.21% | +228 |
| ISHARES TR | 0 | 5,215 | +5,215 | 0 | 518 | 0.47% | +518 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 7,796 | +7,796 | 0 | 218 | 0.20% | +218 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 7,894 | +7,894 | 0 | 214 | 0.19% | +214 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 6,988 | +6,988 | 0 | 212 | 0.19% | +212 |
| BIONTECH SE(BNTX) | 0 | 2,000 | +2,000 | 0 | 211 | 0.19% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,923 | +5,923 | 0 | 208 | 0.19% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,795 | +5,795 | 0 | 208 | 0.19% | +208 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 8,015 | +8,015 | 0 | 206 | 0.19% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,335 | +6,335 | 0 | 203 | 0.18% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,478 | +6,478 | 0 | 203 | 0.18% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,169 | +6,169 | 0 | 203 | 0.18% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,437 | +6,437 | 0 | 202 | 0.18% | +202 |
| INNOVATOR ETFS TR INTL DEV PWR BUF | 0 | 7,480 | +7,480 | 0 | 202 | 0.18% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,315 | +6,315 | 0 | 202 | 0.18% | +202 |
| BLACKROCK MUNI INCOME TR II | 0 | 18,561 | +18,561 | 0 | 198 | 0.18% | +198 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 14,986 | +14,986 | 0 | 196 | 0.18% | +196 |
| NUVEEN SELECT MAT MUN FD | 0 | 21,786 | +21,786 | 0 | 192 | 0.17% | +192 |
| ALLSPRING UTILITIES AND HIGH | 0 | 16,015 | +16,015 | 0 | 147 | 0.13% | +147 |
| APPLE INC(AAPL) | 6,529 | 6,553 | +24 | 1,118 | 1,262 | 1.15% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,916 | 2,916 | 0 | 300 | 430 | 0.39% | +130 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 20,000 | +20,000 | 0 | 126 | 0.11% | +126 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 15,524 | +15,524 | 0 | 124 | 0.11% | +124 |
| GABELLI CONV & INC SECS FD I | 0 | 31,703 | +31,703 | 0 | 114 | 0.10% | +114 |
| VIRTUS STONE HBR EMRG MKTS I | 24,802 | 51,394 | +26,592 | 110 | 222 | 0.20% | +112 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 10,214 | +10,214 | 0 | 101 | 0.09% | +101 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 10,029 | +10,029 | 0 | 99 | 0.09% | +99 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 21,258 | 23,997 | +2,739 | 438 | 520 | 0.47% | +82 |
| ALPHABET INC(GOOG) | 8,515 | 8,545 | +30 | 1,123 | 1,204 | 1.09% | +82 |
| AMAZON COM INC(AMZN) | 2,762 | 2,784 | +22 | 351 | 423 | 0.38% | +72 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,745 | 26,828 | +3,083 | 446 | 518 | 0.47% | +72 |
| META PLATFORMS INC(META) | 1,107 | 1,109 | +2 | 332 | 393 | 0.36% | +60 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 5,690 | 5,789 | +99 | 242 | 265 | 0.24% | +23 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 8,790 | 8,942 | +152 | 357 | 373 | 0.34% | +16 |
| INNOVATOR ETFS TR | 7,574 | 7,720 | +146 | 217 | 227 | 0.21% | +11 |
| PIMCO GLOBAL STOCKSPLS INCM | 15,156 | 14,455 | -701 | 100 | 108 | 0.10% | +8 |
| NEW GOLD INC CDA | 10,149 | 10,149 | 0 | 9 | 15 | 0.01% | +6 |