Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 52,737 | 171,443 | +118,706 | 21,597 | 76,122 | 35.61% | +54,526 |
| SPDR S&P 500 ETF TR(SPY) | 65,238 | 153,174 | +87,936 | 31,008 | 80,121 | 37.48% | +49,112 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,000,000 | +1,000,000 | 0 | 31,620 | 14.79% | +31,620 |
| ISHARES INC | 0 | 84,150 | +84,150 | 0 | 2,728 | 1.28% | +2,728 |
| BOEING CO(BA) | 0 | 11,542 | +11,542 | 0 | 2,227 | 1.04% | +2,227 |
| ZSCALER INC(ZS) | 0 | 8,253 | +8,253 | 0 | 1,590 | 0.74% | +1,590 |
| ATLASSIAN CORPORATION | 0 | 7,458 | +7,458 | 0 | 1,455 | 0.68% | +1,455 |
| TESLA INC(TSLA) | 1,661 | 7,879 | +6,218 | 413 | 1,385 | 0.65% | +972 |
| PDD HOLDINGS INC(PDD) | 0 | 8,121 | +8,121 | 0 | 944 | 0.44% | +944 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,556 | +10,556 | 0 | 776 | 0.36% | +776 |
| HUMANA INC(HUM) | 0 | 2,036 | +2,036 | 0 | 706 | 0.33% | +706 |
| ELI LILLY & CO(LLY) | 0 | 529 | +529 | 0 | 412 | 0.19% | +412 |
| NIKE INC(NKE) | 0 | 4,202 | +4,202 | 0 | 395 | 0.18% | +395 |
| ZOETIS INC(ZTS) | 0 | 1,904 | +1,904 | 0 | 322 | 0.15% | +322 |
| AIR PRODS & CHEMS INC | 0 | 990 | +990 | 0 | 240 | 0.11% | +240 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,300 | +10,300 | 0 | 90 | 0.04% | +90 |
| CF INDS HLDGS INC(CF) | 3,668 | 3,793 | +125 | 292 | 316 | 0.15% | +24 |
| BIOGEN INC(BIIB) | 1,761 | 1,579 | -182 | 456 | 340 | 0.16% | -115 |
| DIAMONDBACK ENERGY INC(FANG) | 1,450 | 0 | -1,450 | 225 | 0 | — | -225 |
| PG&E CORP(PCG) | 13,674 | 0 | -13,674 | 247 | 0 | — | -247 |
| DANAHER CORPORATION(DHR) | 1,089 | 0 | -1,089 | 252 | 0 | — | -252 |
| GENERAL MTRS CO(GM) | 7,387 | 0 | -7,387 | 265 | 0 | — | -265 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,434 | 0 | -3,434 | 270 | 0 | — | -270 |
| WALMART INC(WMT) | 1,876 | 0 | -1,876 | 296 | 0 | — | -296 |
| CAMDEN PPTY TR(CPT) | 3,073 | 0 | -3,073 | 305 | 0 | — | -305 |
| HP INC(HPQ) | 10,459 | 0 | -10,459 | 315 | 0 | — | -315 |
| AMERICAN WTR WKS CO INC NEW | 2,396 | 0 | -2,396 | 316 | 0 | — | -316 |
| CISCO SYS INC(CSCO) | 7,192 | 0 | -7,192 | 363 | 0 | — | -363 |
| CENTERPOINT ENERGY INC(CNP) | 13,078 | 0 | -13,078 | 374 | 0 | — | -374 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,590 | 0 | -4,590 | 414 | 0 | — | -414 |
| EOG RES INC(EOG) | 3,535 | 0 | -3,535 | 428 | 0 | — | -428 |
| UNITEDHEALTH GROUP INC(UNH) | 865 | 0 | -865 | 455 | 0 | — | -455 |
| HALLIBURTON CO(HAL) | 12,845 | 0 | -12,845 | 464 | 0 | — | -464 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,547 | 18,447 | -7,100 | 2,185 | 1,714 | 0.80% | -472 |
| KROGER CO(KR) | 10,734 | 0 | -10,734 | 491 | 0 | — | -491 |
| NEW YORK CMNTY BANCORP INC | 51,471 | 0 | -51,471 | 527 | 0 | — | -527 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,494 | 0 | -2,494 | 548 | 0 | — | -548 |
| EQT CORP(EQT) | 16,194 | 0 | -16,194 | 626 | 0 | — | -626 |
| COMCAST CORP NEW(CCZ) | 37,054 | 22,800 | -14,254 | 1,625 | 988 | 0.46% | -636 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,349 | 0 | -8,349 | 646 | 0 | — | -646 |
| PAYPAL HLDGS INC(PYPL) | 10,630 | 0 | -10,630 | 653 | 0 | — | -653 |
| EVERSOURCE ENERGY(ES) | 11,429 | 0 | -11,429 | 705 | 0 | — | -705 |
| DISCOVER FINL SVCS | 6,433 | 0 | -6,433 | 723 | 0 | — | -723 |
| SCHLUMBERGER LTD(SLB) | 15,645 | 0 | -15,645 | 814 | 0 | — | -814 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,348 | 0 | -15,348 | 926 | 0 | — | -926 |
| VICI PPTYS INC(VICI) | 31,300 | 0 | -31,300 | 998 | 0 | — | -998 |
| DEVON ENERGY CORP NEW(DVN) | 22,542 | 0 | -22,542 | 1,021 | 0 | — | -1,021 |
| ATMOS ENERGY CORP(ATO) | 8,960 | 0 | -8,960 | 1,038 | 0 | — | -1,038 |
| PRICE T ROWE GROUP INC(TROW) | 10,436 | 0 | -10,436 | 1,124 | 0 | — | -1,124 |
| CHEVRON CORP NEW(CVX) | 7,912 | 0 | -7,912 | 1,180 | 0 | — | -1,180 |
| JOHNSON & JOHNSON(JNJ) | 7,735 | 0 | -7,735 | 1,212 | 0 | — | -1,212 |
| ISHARES TR | 18,102 | 0 | -18,102 | 1,401 | 0 | — | -1,401 |
| COTERRA ENERGY INC | 63,459 | 0 | -63,459 | 1,619 | 0 | — | -1,619 |
| AMAZON COM INC(AMZN) | 13,833 | 0 | -13,833 | 2,102 | 0 | — | -2,102 |
| OCCIDENTAL PETE CORP(OXY) | 37,067 | 0 | -37,067 | 2,213 | 0 | — | -2,213 |
| APPLE INC(AAPL) | 46,495 | 36,665 | -9,830 | 8,952 | 6,287 | 2.94% | -2,664 |
| VANECK ETF TRUST OIL SERVICES ETF | 10,635 | 0 | -10,635 | 3,292 | 0 | — | -3,292 |
| MICROSOFT CORP(MSFT) | 9,351 | 0 | -9,351 | 3,516 | 0 | — | -3,516 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,379 | 0 | -20,379 | 3,564 | 0 | — | -3,564 |
| EXXON MOBIL CORP | 35,695 | 0 | -35,695 | 3,569 | 0 | — | -3,569 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,309 | 0 | -58,309 | 4,237 | 0 | — | -4,237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,615 | 0 | -32,615 | 4,448 | 0 | — | -4,448 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,987 | 7,403 | -25,584 | 5,898 | 1,361 | 0.64% | -4,537 |
| ARK ETF TR INNOVATION ETF | 103,829 | 0 | -103,829 | 5,438 | 0 | — | -5,438 |
| ISHARES TR | 66,240 | 0 | -66,240 | 6,055 | 0 | — | -6,055 |
| ISHARES TR | 43,195 | 7,668 | -35,527 | 8,670 | 1,613 | 0.75% | -7,057 |
| SPDR SER TR ST STR SP BANK | 160,520 | 0 | -160,520 | 7,387 | 0 | — | -7,387 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 79,666 | 0 | -79,666 | 9,081 | 0 | — | -9,081 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,036,000 | 0 | -1,036,000 | 39,275 | 0 | — | -39,275 |