Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 248,109 | +248,109 | 0 | 44,439 | 21.49% | +44,439 |
| SPDR S&P 500 ETF TR(SPY) | 143,941 | 155,942 | +12,001 | 68,417 | 81,569 | 39.45% | +13,152 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 54,138 | +54,138 | 0 | 2,696 | 1.30% | +2,696 |
| VANGUARD INDEX FDS | 26,312 | 27,767 | +1,455 | 11,493 | 13,348 | 6.46% | +1,855 |
| OKTA INC(OKTA) | 0 | 15,099 | +15,099 | 0 | 1,580 | 0.76% | +1,580 |
| BLOCK INC(XYZ) | 0 | 10,066 | +10,066 | 0 | 851 | 0.41% | +851 |
| VANGUARD INDEX FDS | 25,450 | 26,567 | +1,117 | 5,552 | 6,370 | 3.08% | +818 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,274 | +4,274 | 0 | 771 | 0.37% | +771 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 30,195 | +30,195 | 0 | 685 | 0.33% | +685 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 5,000 | +5,000 | 0 | 664 | 0.32% | +664 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 126,087 | 136,031 | +9,944 | 4,288 | 4,875 | 2.36% | +587 |
| VANGUARD INDEX FDS | 15,018 | 16,171 | +1,153 | 3,494 | 4,040 | 1.95% | +547 |
| LYFT INC(LYFT) | 0 | 25,166 | +25,166 | 0 | 487 | 0.24% | +487 |
| SILVERSUN TECHNOLOGIES INC | 0 | 34,233 | +34,233 | 0 | 452 | 0.22% | +452 |
| CARVANA CO(CVNA) | 0 | 5,000 | +5,000 | 0 | 440 | 0.21% | +440 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,000 | +10,000 | 0 | 373 | 0.18% | +373 |
| INVESCO QQQ TR | 0 | 818 | +818 | 0 | 363 | 0.18% | +363 |
| VANGUARD INDEX FDS | 10,485 | 11,356 | +871 | 2,237 | 2,596 | 1.26% | +359 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 74,233 | 82,324 | +8,091 | 2,629 | 2,979 | 1.44% | +351 |
| CANOPY GROWTH CORP | 0 | 35,000 | +35,000 | 0 | 302 | 0.15% | +302 |
| ADVISORSHARES TR PURE US CANN ETF | 10,555 | 36,010 | +25,455 | 74 | 360 | 0.17% | +286 |
| ISHARES TR | 7,147 | 37,272 | +30,125 | 1,981 | 2,264 | 1.09% | +283 |
| TILRAY BRANDS INC | 12,321 | 117,872 | +105,551 | 28 | 291 | 0.14% | +263 |
| ISHARES TR | 0 | 6,372 | +6,372 | 0 | 262 | 0.13% | +262 |
| ARM HOLDINGS PLC | 0 | 2,000 | +2,000 | 0 | 250 | 0.12% | +250 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 3,005 | +3,005 | 0 | 246 | 0.12% | +246 |
| ISHARES TR CORE MSCI INTL | 42,107 | 43,585 | +1,478 | 2,681 | 2,926 | 1.42% | +245 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 5,502 | +5,502 | 0 | 235 | 0.11% | +235 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,656 | 14,766 | +4,110 | 514 | 744 | 0.36% | +230 |
| ISHARES SILVER TR(SLV) | 0 | 9,146 | +9,146 | 0 | 208 | 0.10% | +208 |
| ISHARES INC MSCI GBL GOLD MN | 66,184 | 72,298 | +6,114 | 1,627 | 1,828 | 0.88% | +202 |
| AMPLIFY ETF TR | 24,615 | 25,534 | +919 | 735 | 930 | 0.45% | +196 |
| ALPHABET INC(GOOG) | 2,951 | 3,976 | +1,025 | 412 | 600 | 0.29% | +188 |
| PACER FDS TR US CASH COWS 100 | 21,704 | 22,471 | +767 | 1,128 | 1,306 | 0.63% | +177 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,421 | 50,664 | +4,243 | 1,440 | 1,602 | 0.77% | +162 |
| NVIDIA CORPORATION(NVDA) | 430 | 386 | -44 | 213 | 349 | 0.17% | +136 |
| EXCHANGE TRADED CONCEPTS TRU | 83,932 | 83,902 | -30 | 973 | 1,104 | 0.53% | +131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,003 | 4,010 | +1,007 | 252 | 379 | 0.18% | +127 |
| VANGUARD INTL EQUITY INDEX F | 52,981 | 55,142 | +2,161 | 2,178 | 2,303 | 1.11% | +126 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,051 | 18,649 | +598 | 1,464 | 1,586 | 0.77% | +122 |
| SPDR SER TR SP O&G EXPL PRO | 4,156 | 4,449 | +293 | 569 | 689 | 0.33% | +120 |
| VANECK ETF TRUST DIGI TRANSFRM | 87,071 | 86,869 | -202 | 895 | 1,012 | 0.49% | +117 |
| SCHWAB STRATEGIC TR | 13,766 | 14,108 | +342 | 776 | 876 | 0.42% | +99 |
| INDIE SEMICONDUCTOR INC | 0 | 13,157 | +13,157 | 0 | 93 | 0.05% | +93 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,502 | +10,502 | 0 | 77 | 0.04% | +77 |
| ISHARES TR | 2,192 | 2,635 | +443 | 257 | 325 | 0.16% | +68 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 28,048 | 30,722 | +2,674 | 545 | 610 | 0.30% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 946 | -2 | 338 | 398 | 0.19% | +60 |
| PLUG POWER INC(PLUG) | 0 | 16,588 | +16,588 | 0 | 57 | 0.03% | +57 |
| CAMECO CORP(CCJ) | 5,496 | 6,447 | +951 | 237 | 279 | 0.14% | +42 |
| SCHWAB STRATEGIC TR | 8,177 | 8,117 | -60 | 455 | 496 | 0.24% | +40 |
| SOLID POWER INC | 0 | 12,336 | +12,336 | 0 | 25 | 0.01% | +25 |
| OCUGEN INC | 0 | 13,960 | +13,960 | 0 | 23 | 0.01% | +23 |
| CHARGEPOINT HOLDINGS INC | 0 | 10,757 | +10,757 | 0 | 20 | 0.01% | +20 |
| SCHWAB STRATEGIC TR | 3,275 | 3,190 | -85 | 247 | 260 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 4,521 | 4,577 | +56 | 214 | 225 | 0.11% | +12 |
| ISHARES TR | 13,149 | 13,149 | 0 | 475 | 484 | 0.23% | +9 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 12,399 | 10,205 | -2,194 | 12 | 8 | 0.00% | -4 |
| STANDARD LITHIUM LTD | 11,880 | 15,898 | +4,018 | 24 | 19 | 0.01% | -5 |
| URANIUM ENERGY CORP(UEC) | 18,105 | 15,775 | -2,330 | 116 | 106 | 0.05% | -9 |
| S&P GLOBAL INC(SPGI) | 732 | 732 | 0 | 322 | 311 | 0.15% | -11 |
| ENERGY FUELS INC(UUUU) | 11,653 | 10,987 | -666 | 84 | 69 | 0.03% | -15 |
| APPLE INC(AAPL) | 1,869 | 1,922 | +53 | 360 | 330 | 0.16% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,750 | 1,382 | -368 | 239 | 204 | 0.10% | -35 |
| NIO INC(NIO) | 12,468 | 15,845 | +3,377 | 113 | 71 | 0.03% | -42 |
| SPDR SER TR ST STR P500GRW | 4,212 | 3,155 | -1,057 | 274 | 231 | 0.11% | -43 |
| MICROSOFT CORP(MSFT) | 1,777 | 1,428 | -349 | 668 | 601 | 0.29% | -67 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 15,046 | 0 | -15,046 | 353 | 0 | — | -353 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 150,000 | 0 | -150,000 | 506 | 0 | — | -506 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 42,494 | 0 | -42,494 | 2,122 | 0 | — | -2,122 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 53,870 | 24,994 | -28,876 | 5,602 | 3,350 | 1.62% | -2,252 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 233,000 | 128,800 | -104,200 | 9,192 | 5,528 | 2.67% | -3,664 |
| DIREXION SHS ETF TR | 450,000 | 0 | -450,000 | 5,197 | 0 | — | -5,197 |
| ISHARES TR | 231,586 | 1,555 | -230,031 | 46,482 | 327 | 0.16% | -46,155 |