Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 130,360 | 1,495,732 | +1,365,372 | 11,970 | 136,695 | 16.89% | +124,725 |
| DIREXION SHS ETF TR DIREXION HCM | 4,059,682 | 4,888,350 | +828,668 | 96,476 | 130,188 | 16.09% | +33,713 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 3,796,704 | 3,751,737 | -44,967 | 170,320 | 188,604 | 23.31% | +18,283 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 345,380 | +345,380 | 0 | 17,511 | 2.16% | +17,511 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 3,657,834 | 3,677,691 | +19,857 | 136,693 | 151,363 | 18.71% | +14,670 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 169,660 | +169,660 | 0 | 2,970 | 0.37% | +2,970 |
| PACCAR INC(PCAR) | 0 | 21,843 | +21,843 | 0 | 2,192 | 0.27% | +2,192 |
| ISHARES TR | 384,654 | 386,363 | +1,709 | 36,173 | 38,347 | 4.74% | +2,174 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,967 | +8,967 | 0 | 2,022 | 0.25% | +2,022 |
| COMCAST CORP NEW(CCZ) | 0 | 45,026 | +45,026 | 0 | 1,974 | 0.24% | +1,974 |
| TESLA INC(TSLA) | 0 | 7,820 | +7,820 | 0 | 1,943 | 0.24% | +1,943 |
| BROADCOM INC(AVGO) | 6,983 | 6,809 | -174 | 5,800 | 7,601 | 0.94% | +1,801 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,857 | +8,857 | 0 | 1,509 | 0.19% | +1,509 |
| VANGUARD INDEX FDS | 0 | 5,686 | +5,686 | 0 | 1,349 | 0.17% | +1,349 |
| WISDOMTREE TR(WT) | 167,631 | 193,822 | +26,191 | 8,435 | 9,738 | 1.20% | +1,302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,520 | 16,210 | +690 | 7,087 | 8,225 | 1.02% | +1,138 |
| APPLE INC(AAPL) | 21,292 | 24,532 | +3,240 | 3,645 | 4,723 | 0.58% | +1,078 |
| ISHARES TR | 38,911 | 39,690 | +779 | 6,909 | 7,966 | 0.98% | +1,057 |
| PROSHARES TR PSHS ULTRA QQQ | 90,811 | 84,198 | -6,613 | 5,390 | 6,399 | 0.79% | +1,009 |
| AMAZON COM INC(AMZN) | 29,958 | 31,129 | +1,171 | 3,808 | 4,730 | 0.58% | +921 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 110,365 | 119,993 | +9,628 | 5,179 | 6,025 | 0.74% | +845 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,053 | 117,002 | +10,949 | 5,680 | 6,470 | 0.80% | +790 |
| ISHARES TR | 105,858 | 106,680 | +822 | 7,266 | 8,012 | 0.99% | +745 |
| KLA CORP(KLAC) | 8,008 | 7,526 | -482 | 3,673 | 4,375 | 0.54% | +702 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 11,341 | 24,653 | +13,312 | 488 | 1,176 | 0.15% | +688 |
| FIDELITY COVINGTON TRUST | 0 | 12,898 | +12,898 | 0 | 683 | 0.08% | +683 |
| ADOBE INC(ADBE) | 2,738 | 3,398 | +660 | 1,396 | 2,027 | 0.25% | +631 |
| CINTAS CORP(CTAS) | 3,863 | 4,077 | +214 | 1,858 | 2,457 | 0.30% | +599 |
| VANGUARD WORLD FD | 11,550 | 12,206 | +656 | 2,621 | 3,168 | 0.39% | +547 |
| EXXON MOBIL CORP | 14,055 | 21,843 | +7,788 | 1,653 | 2,184 | 0.27% | +531 |
| ALPHABET INC(GOOG) | 32,506 | 34,115 | +1,609 | 4,254 | 4,766 | 0.59% | +512 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,275 | +1,275 | 0 | 481 | 0.06% | +481 |
| MICROSOFT CORP(MSFT) | 13,943 | 12,797 | -1,146 | 4,403 | 4,812 | 0.59% | +410 |
| WISDOMTREE TR(WT) | 28,036 | 30,648 | +2,612 | 1,780 | 2,154 | 0.27% | +374 |
| MCDONALDS CORP(MCD) | 5,425 | 6,080 | +655 | 1,429 | 1,803 | 0.22% | +374 |
| NVIDIA CORPORATION(NVDA) | 6,298 | 6,275 | -23 | 2,740 | 3,108 | 0.38% | +368 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,886 | 2,132 | +246 | 1,714 | 2,026 | 0.25% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 535 | +535 | 0 | 254 | 0.03% | +254 |
| SPDR SER TR ST STR MSCI USAQ | 8,303 | 9,403 | +1,100 | 1,002 | 1,242 | 0.15% | +240 |
| CHEVRON CORP NEW(CVX) | 0 | 1,607 | +1,607 | 0 | 240 | 0.03% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 517 | +517 | 0 | 234 | 0.03% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,235 | +1,235 | 0 | 202 | 0.02% | +202 |
| AT&T INC(T) | 0 | 11,913 | +11,913 | 0 | 200 | 0.02% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,478 | 31,638 | -1,840 | 2,291 | 2,468 | 0.31% | +177 |
| ISHARES TR | 1,913 | 1,870 | -43 | 908 | 1,077 | 0.13% | +169 |
| ISHARES TR | 11,776 | 11,439 | -337 | 1,236 | 1,404 | 0.17% | +168 |
| FORD MTR CO DEL(F) | 0 | 11,132 | +11,132 | 0 | 136 | 0.02% | +136 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,953 | 33,066 | -887 | 914 | 1,031 | 0.13% | +118 |
| COSTCO WHSL CORP NEW(COST) | 772 | 806 | +34 | 436 | 544 | 0.07% | +108 |
| VANGUARD BD INDEX FDS | 37,038 | 36,276 | -762 | 2,584 | 2,668 | 0.33% | +84 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,615 | 14,127 | -488 | 958 | 1,026 | 0.13% | +68 |
| PEPSICO INC(PEP) | 2,115 | 2,472 | +357 | 358 | 423 | 0.05% | +64 |
| UBS AG LONDON BRANCH | 397 | 397 | 0 | 218 | 276 | 0.03% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 3,285 | 3,375 | +90 | 1,151 | 1,204 | 0.15% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 442 | 473 | +31 | 223 | 249 | 0.03% | +26 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 14,165 | +14,165 | 0 | 25 | 0.00% | +25 |
| ALPHABET INC(GOOG) | 2,524 | 2,524 | 0 | 333 | 356 | 0.04% | +23 |
| TYSON FOODS INC(TSN) | 15,345 | 14,672 | -673 | 775 | 789 | 0.10% | +14 |
| ARQIT QUANTUM INC | 0 | 17,550 | +17,550 | 0 | 8 | 0.00% | +8 |
| ARQIT QUANTUM INC | 0 | 36,354 | +36,354 | 0 | 3 | 0.00% | +3 |
| AUTOZONE INC(AZO) | 610 | 565 | -45 | 1,549 | 1,461 | 0.18% | -89 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 18,142 | 0 | -18,142 | 495 | 0 | — | -495 |
| ISHARES TR | 5,498 | 0 | -5,498 | 564 | 0 | — | -564 |
| ISHARES TR | 8,612 | 0 | -8,612 | 789 | 0 | — | -789 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,202 | 0 | -10,202 | 1,049 | 0 | — | -1,049 |
| BANK AMERICA CORP | 38,823 | 0 | -38,823 | 1,063 | 0 | — | -1,063 |
| SPDR GOLD TR(GLD) | 8,400 | 0 | -8,400 | 1,440 | 0 | — | -1,440 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,735 | 0 | -3,735 | 1,643 | 0 | — | -1,643 |
| QUALCOMM INC(QCOM) | 15,152 | 0 | -15,152 | 1,683 | 0 | — | -1,683 |
| ELECTRONIC ARTS INC(EA) | 27,976 | 0 | -27,976 | 3,368 | 0 | — | -3,368 |
| ELI LILLY & CO(LLY) | 8,609 | 0 | -8,609 | 4,624 | 0 | — | -4,624 |
| VANGUARD INDEX FDS | 54,985 | 28,903 | -26,082 | 14,973 | 8,985 | 1.11% | -5,987 |
| PROSHARES TR PSHS ULTRA TECH | 193,082 | 5,612 | -187,470 | 7,565 | 298 | 0.04% | -7,267 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 236,206 | 2,909 | -233,297 | 18,471 | 303 | 0.04% | -18,169 |
| SPDR SER TR ST STR CONV ETF | 1,910,851 | 3,365 | -1,907,486 | 129,556 | 243 | 0.03% | -129,313 |