Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 302,281 | +302,281 | 0 | 130,072 | 2.95% | +130,072 |
| TORONTO DOMINION BK ONT(TD) | 895,600 | 2,467,300 | +1,571,700 | 49,161 | 156,202 | 3.54% | +107,040 |
| ISHARES GOLD TR(IAU) | 0 | 1,927,978 | +1,927,978 | 0 | 95,801 | 2.17% | +95,801 |
| ISHARES SILVER TR(SLV) | 0 | 3,207,405 | +3,207,405 | 0 | 91,122 | 2.07% | +91,122 |
| ISHARES TR 20 YR TR | 0 | 915,002 | +915,002 | 0 | 89,789 | 2.04% | +89,789 |
| WORLD GOLD TR(GLDM) | 0 | 1,624,903 | +1,624,903 | 0 | 84,714 | 1.92% | +84,714 |
| ELI LILLY & CO(LLY) | 0 | 93,631 | +93,631 | 0 | 82,916 | 1.88% | +82,916 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,910,941 | +1,910,941 | 0 | 76,065 | 1.72% | +76,065 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 0 | 174,715 | +174,715 | 0 | 73,917 | 1.68% | +73,917 |
| SPDR S&P 500 ETF TR TR(SPY) | 0 | 108,560 | +108,560 | 0 | 62,316 | 1.41% | +62,316 |
| FERRARI N V COM | 125,889 | 231,279 | +105,390 | 51,318 | 108,417 | 2.46% | +57,099 |
| ISHARES TR | 152,908 | 395,253 | +242,345 | 31,025 | 87,331 | 1.98% | +56,306 |
| INVESCO QQQ TR | 96,299 | 204,839 | +108,540 | 46,126 | 99,972 | 2.27% | +53,845 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,094,757 | +1,094,757 | 0 | 53,479 | 1.21% | +53,479 |
| ETFS GOLD TR(SGOL) | 0 | 1,421,303 | +1,421,303 | 0 | 35,703 | 0.81% | +35,703 |
| DIREXION DA 500 BU 3X ETF | 0 | 179,676 | +179,676 | 0 | 29,479 | 0.67% | +29,479 |
| MCKESSON CORP(MCK) | 11,642 | 72,001 | +60,359 | 6,800 | 35,579 | 0.81% | +28,779 |
| WASTE CONNECTIONS INC(WCN) | 112,000 | 268,700 | +156,700 | 19,625 | 48,092 | 1.09% | +28,467 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 68,017 | +68,017 | 0 | 28,329 | 0.64% | +28,329 |
| NIKE INC(NKE) | 0 | 320,375 | +320,375 | 0 | 28,310 | 0.64% | +28,310 |
| SHOPIFY INC(SHOP) | 1,474,100 | 1,558,400 | +84,300 | 97,283 | 124,984 | 2.83% | +27,701 |
| BANK NOVA SCOTIA HALIFAX | 0 | 486,900 | +486,900 | 0 | 26,551 | 0.60% | +26,551 |
| DIREXION DAILY SMALL CAP | 0 | 574,982 | +574,982 | 0 | 25,495 | 0.58% | +25,495 |
| HUMANA INC(HUM) | 0 | 80,051 | +80,051 | 0 | 25,344 | 0.57% | +25,344 |
| DIREXION DLY 20 YR TRESUR | 0 | 431,924 | +431,924 | 0 | 24,931 | 0.57% | +24,931 |
| BOEING CO(BA) | 0 | 160,017 | +160,017 | 0 | 24,327 | 0.55% | +24,327 |
| ISHARES TR MSCI INDIA ETF | 0 | 398,888 | +398,888 | 0 | 23,335 | 0.53% | +23,335 |
| BARRICK GOLD CORP | 0 | 1,024,595 | +1,024,595 | 0 | 20,379 | 0.46% | +20,379 |
| META PLATFORMS INC(META) | 203,980 | 215,090 | +11,110 | 102,786 | 123,126 | 2.79% | +20,341 |
| SPDR SER TR ST LON TREAS ETF | 31,082 | 718,874 | +687,792 | 846 | 20,887 | 0.47% | +20,041 |
| ORACLE CORP(ORCL) | 59,520 | 162,071 | +102,551 | 8,403 | 27,615 | 0.63% | +19,212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 388,520 | +388,520 | 0 | 17,598 | 0.40% | +17,598 |
| ISHARES TR | 44,044 | 248,558 | +204,514 | 3,597 | 20,669 | 0.47% | +17,072 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,017 | +4,017 | 0 | 16,910 | 0.38% | +16,910 |
| VISA INC(V) | 0 | 61,078 | +61,078 | 0 | 16,782 | 0.38% | +16,782 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 279,002 | +279,002 | 0 | 16,066 | 0.36% | +16,066 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,036,104 | +2,036,104 | 0 | 16,014 | 0.36% | +16,014 |
| PROSHARES TR ULTRPRO ULTRPRO S&P500 | 0 | 180,380 | +180,380 | 0 | 15,552 | 0.35% | +15,552 |
| AFFIRM HLDGS INC(AFRM) | 154,389 | 485,431 | +331,042 | 4,663 | 19,820 | 0.45% | +15,158 |
| SPDR SER TR ST STR SP REGBNK | 0 | 246,336 | +246,336 | 0 | 13,938 | 0.32% | +13,938 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 309,308 | +309,308 | 0 | 13,891 | 0.32% | +13,891 |
| CHEWY INC(CHWY) | 0 | 467,380 | +467,380 | 0 | 13,699 | 0.31% | +13,699 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 143,287 | +143,287 | 0 | 13,155 | 0.30% | +13,155 |
| TJX COS INC NEW(TJX) | 0 | 99,590 | +99,590 | 0 | 11,702 | 0.27% | +11,702 |
| ISHARES GOLD TR(IAU) | 0 | 435,344 | +435,344 | 0 | 11,426 | 0.26% | +11,426 |
| ABRDN SILVER ETF TRUST | 0 | 383,250 | +383,250 | 0 | 11,404 | 0.26% | +11,404 |
| PHILLIPS 66(PSX) | 0 | 85,317 | +85,317 | 0 | 11,216 | 0.25% | +11,216 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 104,040 | +104,040 | 0 | 11,043 | 0.25% | +11,043 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 33,871 | +33,871 | 0 | 10,978 | 0.25% | +10,978 |
| EDWARDS LIFESCIENCES CORP | 0 | 163,220 | +163,220 | 0 | 10,771 | 0.24% | +10,771 |
| BANK AMERICA CORP | 0 | 265,192 | +265,192 | 0 | 10,525 | 0.24% | +10,525 |
| EQUIFAX INC(EFX) | 0 | 35,819 | +35,819 | 0 | 10,518 | 0.24% | +10,518 |
| AT&T INC(T) | 29,877 | 496,493 | +466,616 | 571 | 10,915 | 0.25% | +10,344 |
| FORTINET INC(FTNT) | 0 | 133,366 | +133,366 | 0 | 10,343 | 0.23% | +10,343 |
| ISHARES INC | 0 | 186,346 | +186,346 | 0 | 9,999 | 0.23% | +9,999 |
| LAUDER ESTEE COS INC(EL) | 31,070 | 127,689 | +96,619 | 3,305 | 12,727 | 0.29% | +9,422 |
| DIREXION DA BI BU 3X ETF | 0 | 72,117 | +72,117 | 0 | 9,266 | 0.21% | +9,266 |
| ISHARES TR | 0 | 55,133 | +55,133 | 0 | 9,198 | 0.21% | +9,198 |
| GE AEROSPACE(GE) | 8,917 | 54,391 | +45,474 | 1,418 | 10,253 | 0.23% | +8,835 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 334,810 | +334,810 | 0 | 8,712 | 0.20% | +8,712 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 134,903 | +134,903 | 0 | 8,299 | 0.19% | +8,299 |
| DIREXION DAILY BANKS ETF | 0 | 83,239 | +83,239 | 0 | 8,282 | 0.19% | +8,282 |
| THOMSON REUTERS CORP.(TRI) | 0 | 48,300 | +48,300 | 0 | 8,246 | 0.19% | +8,246 |
| NIO INC(NIO) | 1,670,113 | 2,209,020 | +538,907 | 6,948 | 14,756 | 0.33% | +7,809 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 413,150 | +413,150 | 0 | 6,751 | 0.15% | +6,751 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 103,025 | +103,025 | 0 | 6,677 | 0.15% | +6,677 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 90,151 | +90,151 | 0 | 6,503 | 0.15% | +6,503 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 111,200 | +111,200 | 0 | 6,458 | 0.15% | +6,458 |
| PG&E CORP(PCG) | 99,829 | 408,206 | +308,377 | 1,742 | 8,068 | 0.18% | +6,327 |
| RTX CORPORATION(RTX) | 0 | 51,535 | +51,535 | 0 | 6,243 | 0.14% | +6,243 |
| VANGUARD MUN BD FDS | 0 | 119,100 | +119,100 | 0 | 6,088 | 0.14% | +6,088 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 24,942 | +24,942 | 0 | 5,798 | 0.13% | +5,798 |
| DIREXION DAI GOL BUL ETF | 0 | 115,344 | +115,344 | 0 | 5,727 | 0.13% | +5,727 |
| ROBLOX CORP(RBLX) | 41,633 | 161,934 | +120,301 | 1,549 | 7,167 | 0.16% | +5,618 |
| VANGUARD WORLD FD | 0 | 68,615 | +68,615 | 0 | 5,464 | 0.12% | +5,464 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 216,922 | 199,277 | -17,645 | 68,211 | 73,403 | 1.66% | +5,192 |
| GRAINGER W W INC(GWW) | 4,107 | 8,541 | +4,434 | 3,701 | 8,871 | 0.20% | +5,169 |
| ROKU INC(ROKU) | 0 | 68,481 | +68,481 | 0 | 5,113 | 0.12% | +5,113 |
| B2GOLD CORP(BTG) | 0 | 1,654,400 | +1,654,400 | 0 | 5,113 | 0.12% | +5,113 |
| VERTIV HOLDINGS CO(VRT) | 0 | 51,152 | +51,152 | 0 | 5,091 | 0.12% | +5,091 |
| ISHARES TR CORE | 0 | 8,619 | +8,619 | 0 | 4,971 | 0.11% | +4,971 |
| VALERO ENERGY CORP(VLO) | 0 | 35,904 | +35,904 | 0 | 4,848 | 0.11% | +4,848 |
| VISTRA CORP(VST) | 105,613 | 117,536 | +11,923 | 9,085 | 13,933 | 0.32% | +4,848 |
| CARVANA CO(CVNA) | 9,394 | 34,568 | +25,174 | 1,208 | 6,015 | 0.14% | +4,807 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 57,259 | +57,259 | 0 | 4,798 | 0.11% | +4,798 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 47,339 | +47,339 | 0 | 4,767 | 0.11% | +4,767 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 77,200 | +77,200 | 0 | 4,739 | 0.11% | +4,739 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,571 | 34,134 | +27,563 | 899 | 5,482 | 0.12% | +4,582 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 47,549 | +47,549 | 0 | 4,561 | 0.10% | +4,561 |
| SEA LTD(SE) | 70,909 | 100,776 | +29,867 | 5,065 | 9,503 | 0.22% | +4,438 |
| CVS HEALTH CORP(CVS) | 178,213 | 237,347 | +59,134 | 10,531 | 14,915 | 0.34% | +4,384 |
| ROBINHOOD MKTS INC(HOOD) | 21,982 | 202,623 | +180,641 | 499 | 4,749 | 0.11% | +4,250 |
| PROSHARES TR ULTR ULTR RUSSL2000 | 0 | 79,810 | +79,810 | 0 | 4,157 | 0.09% | +4,157 |
| DOLLAR TREE INC(DLTR) | 7,464 | 69,499 | +62,035 | 797 | 4,887 | 0.11% | +4,090 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 97,500 | +97,500 | 0 | 4,073 | 0.09% | +4,073 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 67,816 | +67,816 | 0 | 4,003 | 0.09% | +4,003 |
| ELEVANCE HEALTH INC(ELV) | 14,432 | 22,614 | +8,182 | 7,821 | 11,759 | 0.27% | +3,938 |
| UNIVERSAL HLTH SVCS INC(UHS) | 18,814 | 32,194 | +13,380 | 3,477 | 7,375 | 0.17% | +3,898 |
| REDDIT INC(RDDT) | 0 | 57,667 | +57,667 | 0 | 3,801 | 0.09% | +3,801 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 75,129 | +75,129 | 0 | 3,778 | 0.09% | +3,778 |