Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 3,647,274 | 3,644,889 | -2,385 | 35,780 | 46,436 | 9.34% | +10,656 |
| SPDR S&P 500 ETF TR(SPY) | 157,500 | 161,515 | +4,015 | 67,328 | 76,770 | 15.44% | +9,442 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 200,525 | 199,097 | -1,428 | 32,872 | 38,322 | 7.71% | +5,450 |
| GLOBAL X FDS US INFR DEV ETF | 780,726 | 779,825 | -901 | 23,718 | 26,873 | 5.40% | +3,154 |
| DBX ETF TR | 9,280 | 141,410 | +132,130 | 241 | 3,381 | 0.68% | +3,140 |
| AMAZON COM INC(AMZN) | 91,031 | 90,391 | -640 | 11,572 | 13,734 | 2.76% | +2,162 |
| VANGUARD WORLD FDS ENERGY ETF | 12,760 | 30,175 | +17,415 | 1,617 | 3,539 | 0.71% | +1,922 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 429,305 | 423,975 | -5,330 | 14,240 | 15,941 | 3.21% | +1,701 |
| SPDR SER TR ST STR SP BANK | 187,228 | 186,258 | -970 | 6,899 | 8,572 | 1.72% | +1,672 |
| ISHARES TR | 78,771 | 78,581 | -190 | 8,347 | 9,948 | 2.00% | +1,601 |
| INVESCO QQQ TR | 24,164 | 24,746 | +582 | 8,657 | 10,134 | 2.04% | +1,477 |
| SPDR GOLD TR(GLD) | 87,064 | 84,477 | -2,587 | 14,927 | 16,149 | 3.25% | +1,222 |
| VANGUARD INDEX FDS | 28,348 | 28,018 | -330 | 11,132 | 12,238 | 2.46% | +1,106 |
| VANGUARD INDEX FDS | 42,533 | 42,582 | +49 | 8,042 | 9,084 | 1.83% | +1,042 |
| ISHARES INC | 210,660 | 207,325 | -3,335 | 8,898 | 9,835 | 1.98% | +937 |
| ISHARES INC | 90,453 | 90,035 | -418 | 5,267 | 6,109 | 1.23% | +842 |
| ISHARES TR | 33,164 | 33,187 | +23 | 5,861 | 6,661 | 1.34% | +800 |
| VANGUARD INDEX FDS | 64,316 | 64,041 | -275 | 4,866 | 5,659 | 1.14% | +792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 112,386 | 111,834 | -552 | 14,469 | 15,252 | 3.07% | +783 |
| APPLE INC(AAPL) | 27,775 | 28,259 | +484 | 4,755 | 5,441 | 1.09% | +685 |
| MICROSOFT CORP(MSFT) | 8,457 | 8,631 | +174 | 2,670 | 3,246 | 0.65% | +575 |
| ALPHABET INC(GOOG) | 56,824 | 57,054 | +230 | 7,492 | 8,041 | 1.62% | +548 |
| VANGUARD WORLD FDS INF TECH ETF | 7,250 | 7,221 | -29 | 3,008 | 3,495 | 0.70% | +487 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 24,985 | +24,985 | 0 | 485 | 0.10% | +485 |
| PACER FDS TR US SM CAP CA ETF | 24,830 | 31,592 | +6,762 | 1,035 | 1,517 | 0.31% | +482 |
| SPDR SER TR ST STR SP BIOT | 28,213 | 28,281 | +68 | 2,060 | 2,525 | 0.51% | +465 |
| ISHARES TR | 0 | 4,533 | +4,533 | 0 | 450 | 0.09% | +450 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,404 | 55,864 | +460 | 3,633 | 4,059 | 0.82% | +426 |
| ISHARES TR | 11,356 | 15,171 | +3,815 | 937 | 1,351 | 0.27% | +414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,220 | 20,220 | 0 | 2,865 | 3,191 | 0.64% | +326 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,000 | +6,000 | 0 | 315 | 0.06% | +315 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,594 | 14,855 | +261 | 2,349 | 2,656 | 0.53% | +307 |
| ISHARES TR | 54,099 | 55,299 | +1,200 | 3,988 | 4,280 | 0.86% | +291 |
| META PLATFORMS INC(META) | 3,964 | 4,168 | +204 | 1,190 | 1,475 | 0.30% | +285 |
| ISHARES TR | 21,163 | 21,058 | -105 | 2,588 | 2,861 | 0.58% | +273 |
| SHELL PLC(SHEL) | 0 | 4,124 | +4,124 | 0 | 271 | 0.05% | +271 |
| SCHWAB STRATEGIC TR | 63,054 | 62,170 | -884 | 4,462 | 4,733 | 0.95% | +271 |
| ISHARES TR MSCI INDIA ETF | 24,668 | 27,708 | +3,040 | 1,091 | 1,352 | 0.27% | +262 |
| PACER FDS TR US CASH COWS 100 | 76,067 | 77,237 | +1,170 | 3,760 | 4,016 | 0.81% | +256 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,358 | +1,358 | 0 | 237 | 0.05% | +237 |
| SPDR SER TR ST STR SP AERO | 0 | 1,745 | +1,745 | 0 | 236 | 0.05% | +236 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,206 | +1,206 | 0 | 230 | 0.05% | +230 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 125,427 | 123,008 | -2,419 | 8,631 | 8,860 | 1.78% | +230 |
| BP PLC(BP) | 0 | 6,348 | +6,348 | 0 | 225 | 0.05% | +225 |
| SHOPIFY INC(SHOP) | 0 | 2,810 | +2,810 | 0 | 219 | 0.04% | +219 |
| DISNEY WALT CO(DIS) | 5,600 | 7,442 | +1,842 | 454 | 672 | 0.14% | +218 |
| ISHARES TR | 0 | 789 | +789 | 0 | 207 | 0.04% | +207 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,624 | +2,624 | 0 | 205 | 0.04% | +205 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 0 | 5,580 | +5,580 | 0 | 204 | 0.04% | +204 |
| ARK ETF TR INNOVATION ETF | 16,051 | 16,051 | 0 | 637 | 841 | 0.17% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 386 | +386 | 0 | 203 | 0.04% | +203 |
| PROSHARES TR BITCOIN ETF | 25,882 | 25,882 | 0 | 357 | 530 | 0.11% | +173 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 1,081 | 1,248 | 0.25% | +167 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,950 | 11,950 | 0 | 960 | 1,103 | 0.22% | +143 |
| ISHARES TR CORE UNIVRSL USD | 59,603 | 59,603 | 0 | 2,606 | 2,746 | 0.55% | +140 |
| BANCO SANTANDER S.A.(SAN) | 23,272 | 54,742 | +31,470 | 88 | 227 | 0.05% | +139 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 616 | 750 | 0.15% | +135 |
| JPMORGAN CHASE & CO(JPM) | 4,900 | 4,968 | +68 | 711 | 845 | 0.17% | +134 |
| UBER TECHNOLOGIES INC(UBER) | 9,210 | 8,881 | -329 | 424 | 547 | 0.11% | +123 |
| VANGUARD MUN BD FDS | 38,832 | 38,832 | 0 | 1,868 | 1,982 | 0.40% | +115 |
| TESLA INC(TSLA) | 3,286 | 3,740 | +454 | 822 | 929 | 0.19% | +107 |
| ISHARES TR | 66,170 | 64,680 | -1,490 | 4,202 | 4,306 | 0.87% | +104 |
| VANGUARD INDEX FDS | 2,455 | 2,455 | 0 | 669 | 763 | 0.15% | +95 |
| ISHARES TR FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | 538 | 617 | 0.12% | +79 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,715 | 10,715 | 0 | 842 | 917 | 0.18% | +75 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 50,000 | 50,000 | 0 | 418 | 491 | 0.10% | +73 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 6,335 | 7,525 | +1,190 | 283 | 355 | 0.07% | +73 |
| VANGUARD INDEX FDS | 6,212 | 6,212 | 0 | 857 | 929 | 0.19% | +72 |
| ISHARES TR | 8,999 | 8,999 | 0 | 659 | 725 | 0.15% | +66 |
| VANGUARD INDEX FDS | 2,546 | 2,546 | 0 | 541 | 604 | 0.12% | +63 |
| VANGUARD INDEX FDS | 2,686 | 2,686 | 0 | 526 | 586 | 0.12% | +60 |
| ISHARES TR | 26,560 | 26,560 | 0 | 1,008 | 1,068 | 0.21% | +60 |
| VISA INC(V) | 1,752 | 1,752 | 0 | 403 | 456 | 0.09% | +53 |
| ISHARES TR | 5,423 | 5,423 | 0 | 501 | 552 | 0.11% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,836 | 51,257 | -579 | 829 | 880 | 0.18% | +51 |
| ALPHABET INC(GOOG) | 9,757 | 9,469 | -288 | 1,277 | 1,323 | 0.27% | +46 |
| VANGUARD WORLD FDS COMM SRVC ETF | 3,603 | 3,603 | 0 | 379 | 424 | 0.09% | +45 |
| VANGUARD BD INDEX FDS | 7,312 | 7,717 | +405 | 550 | 594 | 0.12% | +45 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 12,687 | 13,372 | +685 | 298 | 342 | 0.07% | +44 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,248 | 1,248 | 0 | 336 | 380 | 0.08% | +44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,668 | 19,668 | 0 | 1,478 | 1,522 | 0.31% | +44 |
| ISHARES TR | 1,824 | 1,824 | 0 | 366 | 407 | 0.08% | +41 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,305 | 14,305 | 0 | 463 | 502 | 0.10% | +39 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 32,313 | 32,313 | 0 | 759 | 794 | 0.16% | +34 |
| ISHARES TR | 6,401 | 6,401 | 0 | 568 | 602 | 0.12% | +34 |
| VANGUARD INDEX FDS | 6,893 | 6,293 | -600 | 1,099 | 1,133 | 0.23% | +33 |
| ISHARES GOLD TR(IAU) | 8,075 | 8,075 | 0 | 283 | 315 | 0.06% | +33 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,335 | 3,335 | 0 | 253 | 283 | 0.06% | +30 |
| ISHARES TR | 4,947 | 4,947 | 0 | 507 | 536 | 0.11% | +29 |
| ISHARES TR | 1,414 | 1,414 | 0 | 218 | 246 | 0.05% | +28 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | 353 | 381 | 0.08% | +28 |
| ISHARES TR | 2,939 | 2,970 | +31 | 203 | 224 | 0.05% | +21 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,330 | 1,330 | 0 | 313 | 333 | 0.07% | +21 |
| ISHARES TR | 2,960 | 2,960 | 0 | 203 | 222 | 0.04% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,574 | 3,574 | 0 | 272 | 290 | 0.06% | +19 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,250 | 8,250 | 0 | 471 | 489 | 0.10% | +18 |
| MERCK & CO INC(MRK) | 2,136 | 2,176 | +40 | 220 | 237 | 0.05% | +17 |
| ISHARES TR | 14,354 | 14,354 | 0 | 433 | 448 | 0.09% | +15 |
| NVIDIA CORPORATION(NVDA) | 660 | 607 | -53 | 287 | 301 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.11% | +11 |