Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 500,000 | 605,399 | +105,399 | 6,990 | 9,553 | 13.29% | +2,563 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 32,148 | +32,148 | 0 | 1,604 | 2.23% | +1,604 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,226 | +1,226 | 0 | 533 | 0.74% | +533 |
| PACER FDS TR US CASH COWS 100 | 8,916 | 17,551 | +8,635 | 427 | 868 | 1.21% | +441 |
| MICROSOFT CORP(MSFT) | 0 | 1,196 | +1,196 | 0 | 378 | 0.53% | +378 |
| NUTANIX INC(NTNX) | 0 | 10,000 | +10,000 | 0 | 349 | 0.49% | +349 |
| ALPHABET INC(GOOG) | 0 | 2,368 | +2,368 | 0 | 310 | 0.43% | +310 |
| ISHARES TR CORE MSCI INTL | 31,406 | 37,259 | +5,853 | 1,920 | 2,171 | 3.02% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 632 | +632 | 0 | 221 | 0.31% | +221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,303 | +2,303 | 0 | 208 | 0.29% | +208 |
| VANGUARD INTL EQUITY INDEX F | 41,137 | 46,816 | +5,679 | 1,673 | 1,836 | 2.55% | +162 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 45,313 | 50,842 | +5,529 | 936 | 1,098 | 1.53% | +162 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 65,322 | 71,417 | +6,095 | 2,246 | 2,397 | 3.33% | +152 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,222 | 40,491 | +9,269 | 940 | 1,090 | 1.52% | +150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,593 | 122,361 | +9,768 | 3,664 | 3,794 | 5.28% | +131 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 651 | 1,019 | +368 | 224 | 341 | 0.47% | +117 |
| ISHARES INC MSCI GBL GOLD MN | 52,680 | 63,932 | +11,252 | 1,227 | 1,323 | 1.84% | +96 |
| ISHARES TR BROAD USD HIGH | 30,612 | 33,642 | +3,030 | 1,081 | 1,168 | 1.62% | +87 |
| ISHARES TR | 16,854 | 18,206 | +1,352 | 1,265 | 1,342 | 1.87% | +77 |
| VANGUARD INDEX FDS | 13,566 | 14,701 | +1,135 | 2,987 | 3,061 | 4.26% | +75 |
| ISHARES TR | 5,526 | 6,077 | +551 | 1,445 | 1,515 | 2.11% | +70 |
| VANGUARD INDEX FDS | 9,460 | 10,316 | +856 | 1,882 | 1,950 | 2.71% | +69 |
| ISHARES TR | 2,607 | 3,384 | +777 | 295 | 364 | 0.51% | +69 |
| URANIUM ENERGY CORP(UEC) | 11,597 | 18,291 | +6,694 | 39 | 94 | 0.13% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,152 | 15,397 | +1,245 | 1,070 | 1,100 | 1.53% | +30 |
| VANGUARD INDEX FDS | 20,580 | 21,458 | +878 | 4,172 | 4,199 | 5.84% | +27 |
| VANGUARD INDEX FDS | 25,149 | 26,150 | +1,001 | 10,243 | 10,269 | 14.28% | +26 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 17,552 | +17,552 | 0 | 19 | 0.03% | +19 |
| S&P GLOBAL INC(SPGI) | 689 | 786 | +97 | 276 | 287 | 0.40% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,720 | 2,884 | +164 | 361 | 371 | 0.52% | +10 |
| SCHWAB STRATEGIC TR | 4,825 | 4,941 | +116 | 211 | 205 | 0.28% | -7 |
| APPLE INC(AAPL) | 1,902 | 2,112 | +210 | 369 | 362 | 0.50% | -7 |
| ISHARES TR | 12,988 | 12,974 | -14 | 458 | 441 | 0.61% | -17 |
| SCHWAB STRATEGIC TR | 3,546 | 3,387 | -159 | 252 | 229 | 0.32% | -23 |
| SCHWAB STRATEGIC TR | 8,723 | 8,419 | -304 | 451 | 420 | 0.58% | -31 |
| STANDARD LITHIUM LTD | 21,490 | 20,145 | -1,345 | 97 | 57 | 0.08% | -40 |
| SCHWAB STRATEGIC TR | 14,778 | 14,380 | -398 | 774 | 728 | 1.01% | -46 |
| INVESCO QQQ TR | 952 | 799 | -153 | 352 | 286 | 0.40% | -65 |
| INDIE SEMICONDUCTOR INC(INDI) | 10,020 | 0 | -10,020 | 94 | 0 | — | -94 |
| VANECK ETF TRUST DIGI TRANSFRM | 80,875 | 77,439 | -3,436 | 551 | 424 | 0.59% | -126 |
| TELLURIAN INC NEW | 117,058 | 12,503 | -104,555 | 165 | 15 | 0.02% | -151 |
| AMPLIFY ETF TR | 65,446 | 63,232 | -2,214 | 1,489 | 1,260 | 1.75% | -229 |
| ISHARES TR | 5,917 | 0 | -5,917 | 234 | 0 | — | -234 |
| SPDR SER TR ST STR P500GRW | 4,376 | 0 | -4,376 | 267 | 0 | — | -267 |
| BIGBEAR AI HLDGS INC(BBAI) | 125,000 | 0 | -125,000 | 294 | 0 | — | -294 |
| TWILIO INC(TWLO) | 5,003 | 0 | -5,003 | 318 | 0 | — | -318 |
| DIREXION SHS ETF TR | 75,006 | 0 | -75,006 | 444 | 0 | — | -444 |
| SNOWFLAKE INC(SNOW) | 2,553 | 0 | -2,553 | 449 | 0 | — | -449 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,524 | 0 | -4,524 | 515 | 0 | — | -515 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 190,146 | 130,000 | -60,146 | 17,109 | 10,166 | 14.14% | -6,943 |
| ISHARES TR | 151,743 | 0 | -151,743 | 41,757 | 0 | — | -41,757 |
| SPDR S&P 500 ETF TR(SPY) | 162,540 | 8,151 | -154,389 | 72,051 | 3,484 | 4.85% | -68,566 |