Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 80,614 | +80,614 | 0 | 33,013 | 43.81% | +33,013 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,044 | +34,044 | 0 | 16,181 | 21.48% | +16,181 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 315,879 | 551,393 | +235,514 | 11,580 | 22,557 | 29.94% | +10,977 |
| ALECTOR INC | 59,654 | 192,747 | +133,093 | 387 | 1,538 | 2.04% | +1,152 |
| CNX RES CORP(CNX) | 0 | 32,000 | +32,000 | 0 | 640 | 0.85% | +640 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 610 | 653 | 0.87% | +43 |
| SPDR GOLD SHARES(GLD) | 12,100 | 4,000 | -8,100 | 2,075 | 765 | 1.01% | -1,310 |
| TRUPANION INC(TRUP)(Put) | 0 | 0 | 0 | 12,340 | 10,840 | — | -1,500 |
| AXS SHORT INNOVATION DAILY | 45,000 | 0 | -45,000 | 1,787 | 0 | — | -1,786 |
| ISHARES TR 20 YR TR BD ETF | 121,600 | 0 | -121,600 | 10,785 | 0 | — | -10,785 |
| PROSHARES TR SHRT 20 YR TRE SHRT 20+YR TRE | 690,569 | 0 | -690,569 | 17,368 | 0 | — | -17,368 |