Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,254 | 202,223 | +146,969 | 2,831 | 20,287 | 1.52% | +17,456 |
| ALPHABET INC(GOOG) | 38,439 | 101,539 | +63,100 | 6,427 | 19,337 | 1.44% | +12,911 |
| ISHARES INC | 0 | 434,183 | +434,183 | 0 | 11,215 | 0.84% | +11,215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 118,885 | 143,021 | +24,136 | 23,821 | 32,087 | 2.40% | +8,266 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 186,677 | +186,677 | 0 | 6,437 | 0.48% | +6,437 |
| TESLA INC(TSLA) | 8,874 | 20,938 | +12,064 | 2,322 | 8,456 | 0.63% | +6,134 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 191,076 | +191,076 | 0 | 5,742 | 0.43% | +5,742 |
| VANGUARD INDEX FDS | 72,185 | 80,821 | +8,636 | 27,714 | 33,172 | 2.48% | +5,458 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 45,755 | +45,755 | 0 | 5,402 | 0.40% | +5,402 |
| ISHARES TR | 0 | 47,371 | +47,371 | 0 | 5,238 | 0.39% | +5,238 |
| BROADCOM INC(AVGO) | 9,839 | 28,829 | +18,990 | 1,697 | 6,684 | 0.50% | +4,987 |
| BARCLAYS BANK PLC(DJP) | 0 | 108,223 | +108,223 | 0 | 4,957 | 0.37% | +4,957 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,680 | 128,712 | +71,032 | 2,084 | 6,828 | 0.51% | +4,744 |
| SPDR SER TR ST STR SP RETAIL | 0 | 54,939 | +54,939 | 0 | 4,373 | 0.33% | +4,373 |
| NETFLIX INC(NFLX) | 555 | 5,163 | +4,608 | 394 | 4,602 | 0.34% | +4,208 |
| ABRDN PLATINUM ETF TRUST | 0 | 49,298 | +49,298 | 0 | 4,094 | 0.31% | +4,094 |
| WILLIAMS SONOMA INC(WSM) | 0 | 21,853 | +21,853 | 0 | 4,047 | 0.30% | +4,047 |
| GARMIN LTD(GRMN) | 0 | 19,413 | +19,413 | 0 | 4,004 | 0.30% | +4,004 |
| MORGAN STANLEY(MS) | 0 | 31,643 | +31,643 | 0 | 3,978 | 0.30% | +3,978 |
| ISHARES TR FLTG RATE NT ETF | 49,673 | 125,665 | +75,992 | 2,535 | 6,394 | 0.48% | +3,859 |
| FLEX LNG LTD(FLNG) | 0 | 167,083 | +167,083 | 0 | 3,833 | 0.29% | +3,833 |
| FORTINET INC(FTNT) | 0 | 39,366 | +39,366 | 0 | 3,719 | 0.28% | +3,719 |
| ISHARES TR MSCI USA MMENTM | 6,451 | 23,840 | +17,389 | 1,308 | 4,933 | 0.37% | +3,625 |
| NATERA INC(NTRA) | 0 | 22,888 | +22,888 | 0 | 3,623 | 0.27% | +3,623 |
| VANGUARD INDEX FDS | 64,546 | 69,811 | +5,265 | 34,059 | 37,615 | 2.81% | +3,556 |
| SALESFORCE INC(CRM) | 748 | 11,240 | +10,492 | 205 | 3,758 | 0.28% | +3,553 |
| DISNEY WALT CO(DIS) | 6,263 | 36,320 | +30,057 | 602 | 4,044 | 0.30% | +3,442 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 108,571 | +108,571 | 0 | 3,405 | 0.25% | +3,405 |
| DIGITAL RLTY TR INC(DLR) | 0 | 18,100 | +18,100 | 0 | 3,210 | 0.24% | +3,210 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,043 | +5,043 | 0 | 3,207 | 0.24% | +3,207 |
| STRYKER CORPORATION(SYK) | 1,145 | 9,967 | +8,822 | 414 | 3,589 | 0.27% | +3,175 |
| ENTERGY CORP NEW(ETR) | 0 | 41,553 | +41,553 | 0 | 3,151 | 0.24% | +3,151 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 23,892 | +23,892 | 0 | 2,951 | 0.22% | +2,951 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 28,705 | +28,705 | 0 | 2,894 | 0.22% | +2,894 |
| ALBEMARLE CORP(ALB) | 0 | 33,084 | +33,084 | 0 | 2,848 | 0.21% | +2,848 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 849,528 | +849,528 | 0 | 2,803 | 0.21% | +2,803 |
| SEMPRA(SRE) | 0 | 31,858 | +31,858 | 0 | 2,795 | 0.21% | +2,795 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,095 | 27,689 | +23,594 | 295 | 3,058 | 0.23% | +2,763 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 651,204 | 666,297 | +15,093 | 29,513 | 32,202 | 2.41% | +2,690 |
| ARK ETF TR INNOVATION ETF | 0 | 45,698 | +45,698 | 0 | 2,594 | 0.19% | +2,594 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 312,247 | 314,147 | +1,900 | 70,493 | 73,045 | 5.46% | +2,553 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,647 | +5,647 | 0 | 2,526 | 0.19% | +2,526 |
| RUBRIK INC.(RBRK) | 0 | 38,094 | +38,094 | 0 | 2,490 | 0.19% | +2,490 |
| INVESCO QQQ TR | 21,973 | 25,773 | +3,800 | 10,724 | 13,176 | 0.98% | +2,452 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 72,664 | +72,664 | 0 | 2,375 | 0.18% | +2,375 |
| HECLA MNG CO(HL) | 0 | 467,439 | +467,439 | 0 | 2,295 | 0.17% | +2,295 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 0 | 79,400 | +79,400 | 0 | 2,230 | 0.17% | +2,230 |
| ALPS ETF TR ALERIAN MLP | 0 | 44,301 | +44,301 | 0 | 2,134 | 0.16% | +2,134 |
| ASTERA LABS INC(ALAB) | 0 | 15,320 | +15,320 | 0 | 2,029 | 0.15% | +2,029 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 58,190 | +58,190 | 0 | 2,015 | 0.15% | +2,015 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 65,022 | +65,022 | 0 | 1,913 | 0.14% | +1,913 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 28,205 | +28,205 | 0 | 1,896 | 0.14% | +1,896 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 145,378 | 154,694 | +9,316 | 13,142 | 14,976 | 1.12% | +1,834 |
| INVESCO EXCH TRADED FD TR II | 55,254 | 66,607 | +11,353 | 2,831 | 4,662 | 0.35% | +1,832 |
| APPLE INC(AAPL) | 86,223 | 87,319 | +1,096 | 20,090 | 21,866 | 1.63% | +1,777 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 62,556 | +62,556 | 0 | 1,318 | 0.10% | +1,318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,991 | +16,991 | 0 | 1,285 | 0.10% | +1,285 |
| INTUITIVE SURGICAL INC | 55,254 | 7,862 | -47,392 | 2,831 | 4,104 | 0.31% | +1,273 |
| PLATINUM GROUP METALS LTD(PLG) | 0 | 960,780 | +960,780 | 0 | 1,230 | 0.09% | +1,230 |
| EXCHANGE TRADED CONCEPTS TRU | 77,093 | 99,419 | +22,326 | 2,850 | 4,068 | 0.30% | +1,218 |
| ISHARES TR | 55,254 | 75,663 | +20,409 | 2,831 | 4,025 | 0.30% | +1,194 |
| DIREXION SHS ETF TR DAILY PLTR BR1X | 0 | 50,193 | +50,193 | 0 | 1,163 | 0.09% | +1,163 |
| ISHARES TR TRS FLT RT BD | 83,044 | 106,158 | +23,114 | 4,202 | 5,358 | 0.40% | +1,156 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 240,440 | 253,258 | +12,818 | 11,895 | 12,979 | 0.97% | +1,085 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,889 | +19,889 | 0 | 994 | 0.07% | +994 |
| I-80 GOLD CORP(IAUX) | 1,887,550 | 6,541,417 | +4,653,867 | 2,190 | 3,173 | 0.24% | +983 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 98,073 | 120,622 | +22,549 | 3,820 | 4,773 | 0.36% | +953 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,325 | 70,192 | +18,867 | 2,611 | 3,559 | 0.27% | +948 |
| REDDIT INC(RDDT) | 0 | 5,570 | +5,570 | 0 | 910 | 0.07% | +910 |
| SERVICENOW INC(NOW) | 5,809 | 5,733 | -76 | 5,196 | 6,078 | 0.45% | +882 |
| LOWES COS INC(LOW) | 0 | 3,573 | +3,573 | 0 | 882 | 0.07% | +882 |
| BLACKSTONE INC(BX) | 0 | 4,922 | +4,922 | 0 | 849 | 0.06% | +849 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,514 | 54,365 | +21,851 | 1,246 | 2,089 | 0.16% | +843 |
| ISHARES TR | 87,123 | 105,496 | +18,373 | 9,379 | 10,215 | 0.76% | +836 |
| NVIDIA CORPORATION(NVDA) | 38,443 | 40,969 | +2,526 | 4,669 | 5,502 | 0.41% | +833 |
| ISHARES TR MSCI USA QLT FCT | 71,862 | 77,003 | +5,141 | 12,885 | 13,713 | 1.02% | +828 |
| ALPHABET INC(GOOG) | 13,122 | 15,831 | +2,709 | 2,176 | 2,997 | 0.22% | +821 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 22,879 | +22,879 | 0 | 807 | 0.06% | +807 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,620 | 33,317 | +20,697 | 466 | 1,262 | 0.09% | +796 |
| ISHARES GOLD TR(IAU) | 34,604 | 50,037 | +15,433 | 1,720 | 2,477 | 0.19% | +758 |
| WALMART INC(WMT) | 107,673 | 104,556 | -3,117 | 8,695 | 9,447 | 0.71% | +752 |
| COCA COLA CO(KO) | 4,371 | 16,926 | +12,555 | 314 | 1,054 | 0.08% | +740 |
| SPDR SER TR ST STR CONV ETF | 0 | 9,352 | +9,352 | 0 | 728 | 0.05% | +728 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 109,611 | 123,668 | +14,057 | 6,469 | 7,195 | 0.54% | +726 |
| MERCK & CO INC(MRK) | 7,927 | 16,328 | +8,401 | 900 | 1,624 | 0.12% | +724 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,551 | +1,551 | 0 | 717 | 0.05% | +717 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 14,852 | +14,852 | 0 | 698 | 0.05% | +698 |
| AGNICO EAGLE MINES LTD(AEM) | 32,363 | 42,176 | +9,813 | 2,607 | 3,299 | 0.25% | +691 |
| ACI WORLDWIDE INC | 0 | 13,297 | +13,297 | 0 | 690 | 0.05% | +690 |
| ISHARES TR | 48,224 | 48,411 | +187 | 27,816 | 28,499 | 2.13% | +683 |
| VANGUARD WORLD FD | 0 | 1,953 | +1,953 | 0 | 671 | 0.05% | +671 |
| ISHARES INC | 0 | 8,602 | +8,602 | 0 | 663 | 0.05% | +663 |
| ISHARES TR | 894 | 2,457 | +1,563 | 336 | 987 | 0.07% | +651 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 29,090 | +29,090 | 0 | 636 | 0.05% | +636 |
| SCHWAB STRATEGIC TR | 31,162 | 139,276 | +108,114 | 3,246 | 3,882 | 0.29% | +635 |
| AMAZON COM INC(AMZN) | 37,889 | 34,976 | -2,913 | 7,060 | 7,673 | 0.57% | +614 |
| TECK RESOURCES LTD(TECK) | 68,142 | 102,114 | +33,972 | 3,560 | 4,139 | 0.31% | +579 |
| PROCTER AND GAMBLE CO(PG) | 2,351 | 5,809 | +3,458 | 407 | 974 | 0.07% | +567 |
| ISHARES TR | 33,718 | 41,018 | +7,300 | 2,708 | 3,226 | 0.24% | +518 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 9,057 | 24,727 | +15,670 | 250 | 723 | 0.05% | +473 |