Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,151 | 143,941 | +135,790 | 3,484 | 68,417 | 35.92% | +64,932 |
| ISHARES TR | 0 | 231,586 | +231,586 | 0 | 46,482 | 24.40% | +46,482 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 233,000 | +233,000 | 0 | 9,192 | 4.83% | +9,192 |
| VANGUARD INDEX FDS | 21,458 | 25,450 | +3,992 | 4,199 | 5,552 | 2.91% | +1,353 |
| VANGUARD INDEX FDS | 26,150 | 26,312 | +162 | 10,269 | 11,493 | 6.03% | +1,224 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 83,932 | +83,932 | 0 | 973 | 0.51% | +973 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,156 | +4,156 | 0 | 569 | 0.30% | +569 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 32,148 | 42,494 | +10,346 | 1,604 | 2,122 | 1.11% | +518 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,656 | +10,656 | 0 | 514 | 0.27% | +514 |
| ISHARES TR CORE MSCI INTL | 37,259 | 42,107 | +4,848 | 2,171 | 2,681 | 1.41% | +509 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 150,000 | +150,000 | 0 | 506 | 0.27% | +506 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 122,361 | 126,087 | +3,726 | 3,794 | 4,288 | 2.25% | +494 |
| VANECK ETF TRUST DIGI TRANSFRM | 77,439 | 87,071 | +9,632 | 424 | 895 | 0.47% | +471 |
| ISHARES TR | 6,077 | 7,147 | +1,070 | 1,515 | 1,981 | 1.04% | +465 |
| VANGUARD INDEX FDS | 14,701 | 15,018 | +317 | 3,061 | 3,494 | 1.83% | +432 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,397 | 18,051 | +2,654 | 1,100 | 1,464 | 0.77% | +364 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 15,046 | +15,046 | 0 | 353 | 0.19% | +353 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,491 | 46,421 | +5,930 | 1,090 | 1,440 | 0.76% | +350 |
| VANGUARD INTL EQUITY INDEX F | 46,816 | 52,981 | +6,165 | 1,836 | 2,178 | 1.14% | +342 |
| ISHARES INC MSCI GBL GOLD MN | 63,932 | 66,184 | +2,252 | 1,323 | 1,627 | 0.85% | +303 |
| MICROSOFT CORP(MSFT) | 1,196 | 1,777 | +581 | 378 | 668 | 0.35% | +291 |
| VANGUARD INDEX FDS | 10,316 | 10,485 | +169 | 1,950 | 2,237 | 1.17% | +286 |
| SPDR SER TR ST STR P500GRW | 0 | 4,212 | +4,212 | 0 | 274 | 0.14% | +274 |
| PACER FDS TR US CASH COWS 100 | 17,551 | 21,704 | +4,153 | 868 | 1,128 | 0.59% | +261 |
| CAMECO CORP(CCJ) | 0 | 5,496 | +5,496 | 0 | 237 | 0.12% | +237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,417 | 74,233 | +2,816 | 2,397 | 2,629 | 1.38% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 948 | +316 | 221 | 338 | 0.18% | +117 |
| NIO INC(NIO) | 0 | 12,468 | +12,468 | 0 | 113 | 0.06% | +113 |
| ALPHABET INC(GOOG) | 2,368 | 2,951 | +583 | 310 | 412 | 0.22% | +102 |
| ENERGY FUELS INC(UUUU) | 0 | 11,653 | +11,653 | 0 | 84 | 0.04% | +84 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,555 | +10,555 | 0 | 74 | 0.04% | +74 |
| SCHWAB STRATEGIC TR | 14,380 | 13,766 | -614 | 728 | 776 | 0.41% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,303 | 3,003 | +700 | 208 | 252 | 0.13% | +44 |
| SCHWAB STRATEGIC TR | 8,419 | 8,177 | -242 | 420 | 455 | 0.24% | +36 |
| S&P GLOBAL INC(SPGI) | 786 | 732 | -54 | 287 | 322 | 0.17% | +35 |
| ISHARES TR | 12,974 | 13,149 | +175 | 441 | 475 | 0.25% | +35 |
| TILRAY BRANDS INC | 0 | 12,321 | +12,321 | 0 | 28 | 0.01% | +28 |
| URANIUM ENERGY CORP(UEC) | 18,291 | 18,105 | -186 | 94 | 116 | 0.06% | +22 |
| SCHWAB STRATEGIC TR | 3,387 | 3,275 | -112 | 229 | 247 | 0.13% | +17 |
| SCHWAB STRATEGIC TR | 4,941 | 4,521 | -420 | 205 | 214 | 0.11% | +9 |
| APPLE INC(AAPL) | 2,112 | 1,869 | -243 | 362 | 360 | 0.19% | -2 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 17,552 | 12,399 | -5,153 | 19 | 12 | 0.01% | -7 |
| TELLURIAN INC NEW | 12,503 | 0 | -12,503 | 15 | 0 | — | -15 |
| STANDARD LITHIUM LTD | 20,145 | 11,880 | -8,265 | 57 | 24 | 0.01% | -33 |
| ISHARES TR | 3,384 | 2,192 | -1,192 | 364 | 257 | 0.13% | -107 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,884 | 1,750 | -1,134 | 371 | 239 | 0.13% | -133 |
| INVESCO QQQ TR | 799 | 0 | -799 | 286 | 0 | — | -286 |
| NVIDIA CORPORATION(NVDA) | 1,226 | 430 | -796 | 533 | 213 | 0.11% | -320 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,019 | 0 | -1,019 | 341 | 0 | — | -341 |
| NUTANIX INC(NTNX) | 10,000 | 0 | -10,000 | 349 | 0 | — | -349 |
| AMPLIFY ETF TR | 63,232 | 24,615 | -38,617 | 1,260 | 735 | 0.39% | -525 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 50,842 | 28,048 | -22,794 | 1,098 | 545 | 0.29% | -553 |
| ISHARES TR BROAD USD HIGH | 33,642 | 0 | -33,642 | 1,168 | 0 | — | -1,168 |
| ISHARES TR | 18,206 | 0 | -18,206 | 1,342 | 0 | — | -1,342 |
| DIREXION SHS ETF TR | 605,399 | 450,000 | -155,399 | 9,553 | 5,197 | 2.73% | -4,356 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 130,000 | 53,870 | -76,130 | 10,166 | 5,602 | 2.94% | -4,564 |