Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 259 | 8,227 | +7,968 | 111 | 3,910 | 20.53% | +3,800 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 28,559 | +28,559 | 0 | 2,610 | 13.70% | +2,610 |
| ISHARES TR | 602 | 19,491 | +18,889 | 53 | 1,927 | 10.12% | +1,874 |
| INVESCO QQQ TR | 0 | 4,283 | +4,283 | 0 | 1,754 | 9.21% | +1,754 |
| HUT 8 CORP(HUT) | 0 | 115,671 | +115,671 | 0 | 1,543 | 8.10% | +1,543 |
| ISHARES TR | 3,719 | 15,736 | +12,017 | 341 | 1,517 | 7.96% | +1,176 |
| ISHARES TR | 0 | 4,782 | +4,782 | 0 | 960 | 5.04% | +960 |
| SPDR GOLD TR(GLD) | 44 | 3,503 | +3,459 | 8 | 670 | 3.52% | +662 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 66,038 | 84,129 | +18,091 | 1,414 | 1,745 | 9.16% | +331 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,290 | +10,290 | 0 | 285 | 1.50% | +285 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 358 | 380 | 1.99% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,330 | 3,334 | +4 | 486 | 489 | 2.56% | +3 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CONTEXTLOGIC INC CL A NEW | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ZK INTL GROUP CO LTD SHS(ZKIN) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WABTEC COM(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES GOLD TRUST(IAU) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ARK INNOVATION ETF INNOVATION ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CLEAN ENERGY FUELS CORP COM(CLNE) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | 0 | -8 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| US VEGAN CLIMATE ETF US VEGA CLIM ETF | 15 | 0 | -15 | 1 | 0 | — | -1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8 | 0 | -8 | 1 | 0 | — | -1 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 25 | 0 | -25 | 1 | 0 | — | -1 |
| METHODE ELECTRS INC COM(MEI) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| ISHARES SILVER TRUST(SLV) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| UNITED STATES OIL FUND LP(USO) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 30 | 0 | -30 | 1 | 0 | — | -1 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 18 | 0 | -18 | 1 | 0 | — | -1 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF US SMLCP CORE | 12 | 0 | -12 | 1 | 0 | — | -1 |
| LUCID GROUP INC COM(LCID) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 452 | 0 | -452 | 1 | 0 | — | -1 |
| ILLUMINA INC COM(ILMN) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SENTINELONE INC CL A(S) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 98 | 0 | -98 | 2 | 0 | — | -2 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 371 | 0 | -371 | 2 | 0 | — | -2 |
| BLACKROCK CR ALLOCATION INCOME COM | 230 | 0 | -230 | 2 | 0 | — | -2 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 50 | 0 | -50 | 2 | 0 | — | -2 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 41 | 0 | -41 | 2 | 0 | — | -2 |
| ISHARES TIPS BOND ETF | 24 | 0 | -24 | 2 | 0 | — | -2 |
| GENERAL ELECTRIC CO COM NEW(GE) | 23 | 0 | -23 | 3 | 0 | — | -3 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 46 | 0 | -46 | 3 | 0 | — | -3 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 126 | 0 | -126 | 3 | 0 | — | -3 |
| AIRBNB INC COM CL A | 25 | 0 | -25 | 3 | 0 | — | -3 |
| VANGUARD S&P 500 ETF | 9 | 0 | -9 | 4 | 0 | — | -4 |
| JOHNSON & JOHNSON COM(JNJ) | 24 | 0 | -24 | 4 | 0 | — | -4 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 74 | 0 | -74 | 4 | 0 | — | -4 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES DAI GOL BUL ETF | 168 | 0 | -168 | 4 | 0 | — | -4 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 83 | 0 | -83 | 5 | 0 | — | -5 |
| ISHARES CORE S&P SMALL CAP ETF | 50 | 0 | -50 | 5 | 0 | — | -5 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79 | 0 | -79 | 5 | 0 | — | -5 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 100 | 0 | -100 | 6 | 0 | — | -6 |
| PIMCO CORPORATE & INCM STRG FD COM(PCN) | 484 | 0 | -484 | 6 | 0 | — | -6 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 70 | 0 | -70 | 6 | 0 | — | -6 |
| SCHWAB US TIPS ETF | 129 | 0 | -129 | 7 | 0 | — | -7 |
| SCHWAB US DIVIDEND EQUITY ETF | 95 | 0 | -95 | 7 | 0 | — | -7 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 66 | 0 | -66 | 7 | 0 | — | -7 |
| ISHARES RUSSELL 1000 GROWTH ETF | 26 | 0 | -26 | 7 | 0 | — | -7 |
| ISHARES MSCI ACWI EX U.S. ETF | 184 | 0 | -184 | 9 | 0 | — | -9 |
| DATADOG INC CL A COM(DDOG) | 100 | 0 | -100 | 9 | 0 | — | -9 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP | 337 | 0 | -337 | 9 | 0 | — | -9 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 216 | 0 | -216 | 10 | 0 | — | -10 |
| OCCIDENTAL PETE CORP COM(OXY) | 153 | 0 | -153 | 10 | 0 | — | -10 |
| SALESFORCE INC COM(CRM) | 50 | 0 | -50 | 10 | 0 | — | -10 |
| AT&T INC COM(T) | 680 | 0 | -680 | 10 | 0 | — | -10 |
| PIMCO STRATEGIC INCOME FD COM(RCS) | 1,942 | 0 | -1,942 | 10 | 0 | — | -10 |
| RELMADA THERAPEUTICS INC COM(RLMD) | 3,500 | 0 | -3,500 | 11 | 0 | — | -10 |
| ISHARES MBS ETF | 120 | 0 | -120 | 11 | 0 | — | -11 |
| TARGET CORP COM(TGT) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| CITIGROUP INC COM NEW(C) | 316 | 0 | -316 | 13 | 0 | — | -13 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 1,647 | 0 | -1,647 | 13 | 0 | — | -13 |
| PROSHARES SHORT S&P500 | 931 | 0 | -931 | 13 | 0 | — | -13 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 289 | 0 | -289 | 15 | 0 | — | -15 |
| MICROSOFT CORP COM(MSFT) | 50 | 0 | -50 | 16 | 0 | — | -16 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 315 | 0 | -315 | 17 | 0 | — | -17 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361 | 0 | -361 | 17 | 0 | — | -17 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 197 | 0 | -197 | 19 | 0 | — | -19 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 364 | 0 | -364 | 20 | 0 | — | -20 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 243 | 0 | -243 | 21 | 0 | — | -21 |
| ISHARES CORE S&P MID-CAP ETF | 86 | 0 | -86 | 21 | 0 | — | -21 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP | 557 | 0 | -557 | 21 | 0 | — | -21 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 261 | 0 | -261 | 23 | 0 | — | -23 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 457 | 0 | -457 | 25 | 0 | — | -25 |
| ISHARES CORE S&P 500 ETF | 58 | 0 | -58 | 25 | 0 | — | -25 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 349 | 0 | -349 | 25 | 0 | — | -25 |
| VANGUARD TOTAL STOCK MARKET ETF | 121 | 0 | -121 | 26 | 0 | — | -26 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 492 | 0 | -492 | 26 | 0 | — | -26 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 403 | 0 | -403 | 30 | 0 | — | -30 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 650 | 0 | -650 | 30 | 0 | — | -30 |
| GENERAL MTRS CO COM(GM) | 945 | 0 | -945 | 31 | 0 | — | -31 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 385 | 0 | -385 | 32 | 0 | — | -32 |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 1,532 | 0 | -1,532 | 32 | 0 | — | -32 |