Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 1,155,028 | +1,155,028 | 0 | 75,146 | 22.56% | +75,146 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 296,284 | +296,284 | 0 | 9,238 | 2.77% | +9,238 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,000 | +18,000 | 0 | 5,308 | 1.59% | +5,308 |
| INTEL CORP(INTC) | 0 | 105,000 | +105,000 | 0 | 5,276 | 1.58% | +5,276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 113,909 | 122,414 | +8,505 | 18,673 | 23,562 | 7.07% | +4,889 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 46,000 | +46,000 | 0 | 4,784 | 1.44% | +4,784 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 238,965 | 395,520 | +156,555 | 6,247 | 10,442 | 3.13% | +4,195 |
| MONGODB INC(MDB) | 0 | 10,000 | +10,000 | 0 | 4,089 | 1.23% | +4,089 |
| DATADOG INC(DDOG) | 0 | 30,000 | +30,000 | 0 | 3,641 | 1.09% | +3,641 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 240,385 | +240,385 | 0 | 3,404 | 1.02% | +3,404 |
| ISHARES TR | 19,200 | 155,190 | +135,990 | 458 | 3,703 | 1.11% | +3,245 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,315 | +18,315 | 0 | 3,115 | 0.94% | +3,115 |
| SNOWFLAKE INC(SNOW) | 0 | 15,290 | +15,290 | 0 | 3,043 | 0.91% | +3,043 |
| GLOBAL X FDS CYBRSCURTY ETF | 71,015 | 159,040 | +88,025 | 1,725 | 4,661 | 1.40% | +2,937 |
| SPDR SER TR ST STR SP REGBNK | 0 | 49,915 | +49,915 | 0 | 2,617 | 0.79% | +2,617 |
| ETFIS SER TR I VIRTUS INFRCAP | 116,080 | 234,650 | +118,570 | 2,245 | 4,860 | 1.46% | +2,615 |
| AUTOZONE INC(AZO) | 0 | 1,500 | +1,500 | 0 | 3,878 | 1.16% | +3,878 |
| ISHARES TR | 0 | 55,135 | +55,135 | 0 | 2,156 | 0.65% | +2,156 |
| ARISTA NETWORKS INC | 0 | 9,000 | +9,000 | 0 | 2,120 | 0.64% | +2,120 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,000 | +40,000 | 0 | 1,921 | 0.58% | +1,921 |
| KKR & CO INC(KKR) | 0 | 21,000 | +21,000 | 0 | 1,740 | 0.52% | +1,740 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 81,500 | +81,500 | 0 | 1,726 | 0.52% | +1,726 |
| NOVO-NORDISK A S(NVO) | 0 | 16,200 | +16,200 | 0 | 1,676 | 0.50% | +1,676 |
| GITLAB INC(GTLB) | 0 | 25,000 | +25,000 | 0 | 1,574 | 0.47% | +1,574 |
| NUTANIX INC(NTNX) | 0 | 30,000 | +30,000 | 0 | 1,431 | 0.43% | +1,431 |
| VANGUARD INDEX FDS | 0 | 15,655 | +15,655 | 0 | 1,383 | 0.42% | +1,383 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,615 | +21,615 | 0 | 3,083 | 0.93% | +3,083 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,900 | 23,000 | -4,900 | 4,670 | 5,872 | 1.76% | +1,202 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,500 | +1,500 | 0 | 1,175 | 0.35% | +1,175 |
| ISHARES INC MSCI EMRG CHN | 0 | 17,724 | +17,724 | 0 | 982 | 0.29% | +982 |
| ISHARES TR | 59,200 | 87,860 | +28,660 | 1,443 | 2,175 | 0.65% | +733 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 972,370 | 84,600 | -887,770 | 96 | 804 | 0.24% | +708 |
| PROLOGIS INC.(PLD) | 4,984 | 8,979 | +3,995 | 559 | 1,197 | 0.36% | +638 |
| ALTRIA GROUP INC(MO) | 0 | 15,640 | +15,640 | 0 | 631 | 0.19% | +631 |
| V F CORP(VFC) | 0 | 25,000 | +25,000 | 0 | 470 | 0.14% | +470 |
| ZSCALER INC(ZS) | 0 | 2,000 | +2,000 | 0 | 443 | 0.13% | +443 |
| CLOUDFLARE INC(NET) | 0 | 5,000 | +5,000 | 0 | 416 | 0.12% | +416 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 10,500 | +10,500 | 0 | 394 | 0.12% | +394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,185 | +2,185 | 0 | 382 | 0.11% | +382 |
| ISHARES TR | 0 | 15,160 | +15,160 | 0 | 353 | 0.11% | +353 |
| AMAZON COM INC(AMZN) | 14,220 | 14,161 | -59 | 1,808 | 2,152 | 0.65% | +344 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 317 | 0.10% | +317 |
| PFIZER INC(PFE) | 0 | 10,000 | +10,000 | 0 | 288 | 0.09% | +288 |
| TECK RESOURCES LTD(TECK) | 0 | 6,000 | +6,000 | 0 | 254 | 0.08% | +254 |
| ISHARES TR | 11,000 | 11,000 | 0 | 2,207 | 2,457 | 0.74% | +250 |
| APPLE INC(AAPL) | 13,420 | 13,171 | -249 | 2,298 | 2,536 | 0.76% | +238 |
| ENCORE WIRE CORP | 0 | 1,000 | +1,000 | 0 | 214 | 0.06% | +214 |
| ISHARES TR IBONDS DEC2026 | 0 | 8,400 | +8,400 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 6,257 | 5,826 | -431 | 2,457 | 2,545 | 0.76% | +88 |
| TERAWULF INC(WULF) | 0 | 20,000 | +20,000 | 0 | 48 | 0.01% | +48 |
| ALPHABET INC(GOOG) | 3,880 | 3,880 | 0 | 512 | 547 | 0.16% | +35 |
| ADOBE INC(ADBE) | 405 | 405 | 0 | 207 | 242 | 0.07% | +35 |
| ISHARES TR | 684 | 684 | 0 | 294 | 327 | 0.10% | +33 |
| VANGUARD INDEX FDS | 2,444 | 2,244 | -200 | 666 | 698 | 0.21% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.16% | +11 |
| THE REAL BROKERAGE INC | 40,000 | 40,000 | 0 | 58 | 64 | 0.02% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 10,340 | 10,000 | -340 | 3,622 | 3,567 | 1.07% | -56 |
| ISHARES TR | 0 | 65,440 | +65,440 | 0 | 1,630 | 0.49% | +1,630 |
| OLO INC CL A | 15,000 | 0 | -15,000 | 91 | 0 | — | -91 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 73,400 | 69,850 | -3,550 | 3,487 | 3,349 | 1.01% | -137 |
| REALTY INCOME CORP(O) | 18,695 | 13,795 | -4,900 | 934 | 792 | 0.24% | -142 |
| MIMEDX GROUP INC COM | 22,453 | 0 | -22,453 | 164 | 0 | — | -164 |
| BAUSCH Plus LOMB CORP COM CA0717051076 | 10,000 | 0 | -10,000 | 170 | 0 | — | -169 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 977 | 0 | -977 | 208 | 0 | — | -208 |
| JFROG LTD REGISTERED SHS ISIN#IL0011684185(FROG) | 10,000 | 0 | -10,000 | 254 | 0 | — | -254 |
| E L F BEAUTY INC(ELF) | 24,700 | 17,000 | -7,700 | 2,713 | 2,454 | 0.74% | -259 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 114,770 | 97,145 | -17,625 | 2,309 | 1,984 | 0.60% | -325 |
| SELECT SECTOR SPDR TR MATLS ST STR MATER ETF | 4,276 | 0 | -4,276 | 336 | 0 | — | -336 |
| LUMEN TECHNOLOGIES INC LA COM(LUMN) | 240,000 | 0 | -240,000 | 341 | 0 | — | -341 |
| BEST BUY INC COM(BBY) | 5,000 | 0 | -5,000 | 347 | 0 | — | -347 |
| ISHARES TR MSCI BRAZIL SM CAP ETF | 30,490 | 0 | -30,490 | 407 | 0 | — | -407 |
| BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | 50,000 | 0 | -50,000 | 411 | 0 | — | -411 |
| TARGET CORP COM(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 9,100 | 0 | -9,100 | 441 | 0 | — | -441 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,200 | 0 | -9,200 | 463 | 0 | — | -463 |
| EVOLUS INC COM | 51,000 | 0 | -51,000 | 466 | 0 | — | -466 |
| VICI PPTYS INC(VICI) | 0 | 96,658 | +96,658 | 0 | 3,081 | 0.93% | +3,081 |
| DISNEY WALT CO DISNEY COM(DIS) | 7,000 | 0 | -7,000 | 567 | 0 | — | -567 |
| SPDR SER TR S&P METALS & MNG ETF ST STR SP METAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 8,195 | 4,695 | -3,500 | 1,382 | 700 | 0.21% | -682 |
| PIONEER NAT RES CO COM | 3,000 | 0 | -3,000 | 689 | 0 | — | -689 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,450 | 4,100 | -2,350 | 3,797 | 3,103 | 0.93% | -693 |
| ALPHABET INC CL A(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP COM ISIN#CA13321L1085(CCJ) | 20,000 | 0 | -20,000 | 793 | 0 | — | -793 |
| COTY INC COM CL A(COTY) | 80,000 | 0 | -80,000 | 878 | 0 | — | -878 |
| EAGLE POINT INCOME COMPANY I | 169,780 | 105,505 | -64,275 | 2,419 | 1,537 | 0.46% | -882 |
| HOME DEPOT INC COM(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERSYS COM(ENS) | 10,000 | 0 | -10,000 | 947 | 0 | — | -947 |
| APPLOVIN CORP COM CL A(APP) | 25,000 | 0 | -25,000 | 999 | 0 | — | -999 |
| ISHARES TR IBONDS 27 ETF | 0 | 24,620 | +24,620 | 0 | 589 | 0.18% | +589 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 61,325 | 21,385 | -39,940 | 1,552 | 541 | 0.16% | -1,011 |
| WISDOMTREE TR(WT) | 267,524 | 213,798 | -53,726 | 9,834 | 8,766 | 2.63% | -1,068 |
| WW INTL INC COM | 115,000 | 0 | -115,000 | 1,273 | 0 | — | -1,273 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,750 | 2,750 | -17,000 | 1,640 | 257 | 0.08% | -1,383 |
| ELI LILLY & CO(LLY) | 8,000 | 4,850 | -3,150 | 4,297 | 2,827 | 0.85% | -1,470 |
| WYNN RESORTS LTD COM(WYNN) | 16,000 | 0 | -16,000 | 1,479 | 0 | — | -1,479 |
| VALARIS LTD COM ISIN#BMG9460G1015(VAL) | 20,000 | 0 | -20,000 | 1,500 | 0 | — | -1,500 |
| HILTON WORLDWIDE HLDGS INC COM NEW(HLT) | 10,000 | 0 | -10,000 | 1,502 | 0 | — | -1,502 |
| SPDR SER TR SP O&G EXPL PRO | 21,295 | 11,710 | -9,585 | 3,150 | 1,603 | 0.48% | -1,547 |
| ISHARES INC | 80,055 | 43,133 | -36,922 | 4,662 | 2,927 | 0.88% | -1,735 |