Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 655,492 | 746,156 | +90,664 | 52,302 | 56,588 | 37.31% | +4,287 |
| ENOVIX CORPORATION(ENVX) | 355,572 | 715,175 | +359,603 | 6,415 | 8,975 | 5.92% | +2,561 |
| PROSHARES TR PSHS ULT S&P 500 | 357,231 | 436,637 | +79,406 | 20,773 | 23,308 | 15.37% | +2,535 |
| META PLATFORMS INC(META) | 0 | 5,424 | +5,424 | 0 | 1,628 | 1.07% | +1,628 |
| BROADCOM INC(AVGO) | 1,209 | 2,656 | +1,447 | 1,049 | 2,206 | 1.45% | +1,157 |
| VANGUARD WORLD FDS INF TECH ETF | 547 | 3,232 | +2,685 | 242 | 1,341 | 0.88% | +1,099 |
| NVIDIA CORPORATION(NVDA) | 3,707 | 6,051 | +2,344 | 1,568 | 2,632 | 1.74% | +1,064 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,380 | +11,380 | 0 | 824 | 0.54% | +824 |
| UBER TECHNOLOGIES INC(UBER) | 40,233 | 48,295 | +8,062 | 1,737 | 2,221 | 1.46% | +484 |
| DEVON ENERGY CORP NEW(DVN) | 29,754 | 35,943 | +6,189 | 1,438 | 1,715 | 1.13% | +276 |
| SIMON PPTY GROUP INC NEW(SPG) | 18,698 | 21,421 | +2,723 | 2,159 | 2,314 | 1.53% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 4,023 | 4,336 | +313 | 1,372 | 1,519 | 1.00% | +147 |
| ADOBE INC(ADBE) | 1,596 | 1,812 | +216 | 780 | 924 | 0.61% | +144 |
| LAM RESEARCH CORP(LRCX) | 4,016 | 4,325 | +309 | 2,582 | 2,711 | 1.79% | +129 |
| ALPHABET INC(GOOG) | 17,292 | 16,335 | -957 | 2,070 | 2,138 | 1.41% | +68 |
| SYNOPSYS INC(SNPS) | 757 | 757 | 0 | 330 | 347 | 0.23% | +18 |
| ORACLE CORP(ORCL) | 2,435 | 2,897 | +462 | 290 | 307 | 0.20% | +17 |
| ALPHABET INC(GOOG) | 2,755 | 2,529 | -226 | 333 | 333 | 0.22% | 0 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,449 | 3,483 | +34 | 220 | 210 | 0.14% | -9 |
| WORKDAY INC(WDAY) | 2,509 | 2,522 | +13 | 567 | 542 | 0.36% | -25 |
| COHERENT CORP(COHR) | 768 | 0 | -768 | 39 | 0 | — | -39 |
| PAYPAL HLDGS INC(PYPL) | 6,300 | 6,290 | -10 | 420 | 368 | 0.24% | -53 |
| CHEVRON CORP NEW(CVX) | 22,033 | 20,212 | -1,821 | 3,467 | 3,408 | 2.25% | -59 |
| EXXON MOBIL CORP | 29,663 | 26,521 | -3,142 | 3,181 | 3,118 | 2.06% | -63 |
| SPDR S&P 500 ETF TR(SPY) | 1,085 | 737 | -348 | 481 | 315 | 0.21% | -166 |
| APPLIED MATLS INC | 11,647 | 10,899 | -748 | 1,684 | 1,509 | 0.99% | -175 |
| NNN REIT INC(NNN) | 4,795 | 0 | -4,795 | 205 | 0 | — | -205 |
| BOX INC(BOX) | 7,253 | 0 | -7,253 | 213 | 0 | — | -213 |
| FIRSTENERGY CORP(FE) | 5,600 | 0 | -5,600 | 218 | 0 | — | -218 |
| UNITEDHEALTH GROUP INC(UNH) | 470 | 0 | -470 | 226 | 0 | — | -226 |
| WP CAREY INC(WPC) | 3,678 | 0 | -3,678 | 248 | 0 | — | -248 |
| TESLA INC(TSLA) | 43,658 | 44,640 | +982 | 11,428 | 11,170 | 7.36% | -258 |
| MICROSOFT CORP(MSFT) | 8,806 | 8,363 | -443 | 2,999 | 2,641 | 1.74% | -358 |
| KINDER MORGAN INC DEL(KMI) | 21,166 | 0 | -21,166 | 364 | 0 | — | -364 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,074 | 0 | -4,074 | 464 | 0 | — | -464 |
| ENOVIX CORPORATION(ENVX)(Put) | 30,000 | 0 | -30,000 | 541 | 0 | — | -541 |
| SPDR SER TR ST STR SP REGBNK | 27,617 | 0 | -27,617 | 1,128 | 0 | — | -1,128 |
| COHERENT CORP(COHR)(Call) | 22,300 | 0 | -22,300 | 1,137 | 0 | — | -1,137 |
| WESTERN ALLIANCE BANCORP(WAL) | 32,905 | 0 | -32,905 | 1,200 | 0 | — | -1,200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,467 | 0 | -8,467 | 1,267 | 0 | — | -1,267 |
| SPDR SER TR(Call) ST STR SP REGBNK | 39,500 | 0 | -39,500 | 1,613 | 0 | — | -1,613 |
| APPLE INC(AAPL) | 95,206 | 95,503 | +297 | 18,467 | 16,351 | 10.78% | -2,116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,001 | 0 | -53,001 | 4,302 | 0 | — | -4,302 |