Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 513,834 | +513,834 | 0 | 33,435 | 9.89% | +33,435 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 62,480 | 257,158 | +194,678 | 5,295 | 26,554 | 7.85% | +21,260 |
| ISHARES TR MSCI INDIA SM CP | 0 | 86,323 | +86,323 | 0 | 6,024 | 1.78% | +6,024 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 114,763 | 185,683 | +70,920 | 5,451 | 8,903 | 2.63% | +3,452 |
| SCHWAB STRATEGIC TR | 0 | 65,165 | +65,165 | 0 | 3,078 | 0.91% | +3,078 |
| VANGUARD INDEX FDS | 0 | 13,458 | +13,458 | 0 | 2,871 | 0.85% | +2,871 |
| ARM HOLDINGS PLC | 0 | 25,655 | +25,655 | 0 | 1,928 | 0.57% | +1,928 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 208,798 | 219,694 | +10,896 | 8,786 | 10,446 | 3.09% | +1,660 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,254 | 46,810 | +16,556 | 2,299 | 3,805 | 1.13% | +1,506 |
| SPDR SER TR ST STR SP SEMI | 46,775 | 46,367 | -408 | 9,168 | 10,423 | 3.08% | +1,254 |
| ISHARES TR | 280,482 | 287,468 | +6,986 | 7,169 | 8,354 | 2.47% | +1,185 |
| ISHARES TR CONV BD ETF | 118,734 | 124,072 | +5,338 | 8,811 | 9,751 | 2.88% | +940 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 65,233 | 82,469 | +17,236 | 2,984 | 3,799 | 1.12% | +816 |
| AES CORP(AES) | 73,356 | 95,391 | +22,035 | 1,115 | 1,836 | 0.54% | +721 |
| ISHARES TR | 7,480 | 20,697 | +13,217 | 364 | 1,076 | 0.32% | +712 |
| WISDOMTREE TR(WT) | 70,308 | 78,384 | +8,076 | 6,205 | 6,896 | 2.04% | +692 |
| INSTALLED BLDG PRODS INC(IBP) | 10,452 | 10,774 | +322 | 1,305 | 1,970 | 0.58% | +664 |
| MICROSOFT CORP(MSFT) | 11,822 | 11,691 | -131 | 3,733 | 4,396 | 1.30% | +663 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 68,012 | 64,452 | -3,560 | 4,600 | 5,255 | 1.55% | +655 |
| ISHARES TR | 10,631 | 9,779 | -852 | 5,035 | 5,634 | 1.67% | +598 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,110 | 13,191 | +81 | 1,348 | 1,944 | 0.58% | +597 |
| ISHARES TR | 0 | 6,273 | +6,273 | 0 | 590 | 0.17% | +590 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,761 | +5,761 | 0 | 575 | 0.17% | +575 |
| GMS INC | 21,275 | 23,456 | +2,181 | 1,361 | 1,933 | 0.57% | +573 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,700 | +5,700 | 0 | 540 | 0.16% | +540 |
| HASHICORP INC | 51,785 | 71,743 | +19,958 | 1,182 | 1,696 | 0.50% | +514 |
| BLACKROCK ETF TRUST II | 150,256 | 159,993 | +9,737 | 7,708 | 8,201 | 2.43% | +493 |
| SYSCO CORP(SYY) | 18,718 | 23,080 | +4,362 | 1,236 | 1,688 | 0.50% | +452 |
| ISHARES TR | 0 | 3,767 | +3,767 | 0 | 441 | 0.13% | +441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,654 | 16,449 | +1,795 | 1,273 | 1,711 | 0.51% | +437 |
| SCHWAB STRATEGIC TR | 25,511 | 30,315 | +4,804 | 1,272 | 1,688 | 0.50% | +416 |
| COMPUTER PROGRAMS & SYS INC | 71,773 | 138,082 | +66,309 | 1,144 | 1,547 | 0.46% | +402 |
| ATKORE INC | 9,821 | 11,659 | +1,838 | 1,465 | 1,865 | 0.55% | +400 |
| AMAZON COM INC(AMZN) | 0 | 13,006 | +13,006 | 0 | 1,976 | 0.58% | +1,976 |
| DATADOG INC(DDOG) | 15,492 | 14,783 | -709 | 1,411 | 1,794 | 0.53% | +383 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,443 | +5,443 | 0 | 383 | 0.11% | +383 |
| MGIC INVT CORP WIS(MTG) | 83,062 | 89,025 | +5,963 | 1,386 | 1,717 | 0.51% | +331 |
| THE CIGNA GROUP(CI) | 4,897 | 5,719 | +822 | 1,401 | 1,713 | 0.51% | +312 |
| DEVON ENERGY CORP NEW(DVN) | 28,371 | 35,900 | +7,529 | 1,353 | 1,626 | 0.48% | +273 |
| APPLE INC(AAPL) | 14,880 | 14,546 | -334 | 2,548 | 2,800 | 0.83% | +253 |
| ALPHABET INC(GOOG) | 0 | 13,154 | +13,154 | 0 | 1,837 | 0.54% | +1,837 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,629 | +2,629 | 0 | 240 | 0.07% | +240 |
| DBX ETF TR | 0 | 6,468 | +6,468 | 0 | 230 | 0.07% | +230 |
| ADOBE INC(ADBE) | 0 | 375 | +375 | 0 | 224 | 0.07% | +224 |
| NVIDIA CORPORATION(NVDA) | 3,881 | 3,844 | -37 | 1,688 | 1,904 | 0.56% | +215 |
| HUMANA INC(HUM) | 2,874 | 3,514 | +640 | 1,398 | 1,609 | 0.48% | +210 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,033 | +4,033 | 0 | 204 | 0.06% | +204 |
| ELI LILLY & CO(LLY) | 0 | 349 | +349 | 0 | 204 | 0.06% | +204 |
| EXTRA SPACE STORAGE INC(EXR) | 7,079 | 6,504 | -575 | 861 | 1,043 | 0.31% | +182 |
| CONOCOPHILLIPS(COP) | 12,150 | 14,103 | +1,953 | 1,456 | 1,637 | 0.48% | +181 |
| PGIM ETF TR ACTV HY BD ETF | 73,554 | 75,765 | +2,211 | 2,457 | 2,636 | 0.78% | +178 |
| QUALCOMM INC(QCOM) | 8,317 | 7,365 | -952 | 924 | 1,065 | 0.32% | +142 |
| SM ENERGY CO(SM) | 37,251 | 41,469 | +4,218 | 1,477 | 1,606 | 0.47% | +129 |
| VANECK ETF TRUST CLO ETF | 21,720 | 24,107 | +2,387 | 1,133 | 1,257 | 0.37% | +124 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,799 | 11,790 | -2,009 | 910 | 1,007 | 0.30% | +96 |
| WP CAREY INC(WPC) | 11,834 | 11,308 | -526 | 640 | 733 | 0.22% | +93 |
| BOSTON PROPERTIES INC(BXP) | 11,209 | 10,819 | -390 | 667 | 759 | 0.22% | +92 |
| FIRST AMERN FINL CORP(FAF) | 12,920 | 12,290 | -630 | 730 | 792 | 0.23% | +62 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 13,240 | 12,764 | -476 | 954 | 1,004 | 0.30% | +50 |
| DOMINION ENERGY INC(D) | 14,714 | 15,023 | +309 | 657 | 706 | 0.21% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,382 | 19,557 | -1,825 | 693 | 737 | 0.22% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,908 | 1,869 | -39 | 277 | 318 | 0.09% | +41 |
| SCHWAB STRATEGIC TR | 9,012 | 9,618 | +606 | 432 | 466 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 15,531 | 14,770 | -761 | 1,099 | 1,124 | 0.33% | +25 |
| ELEVANCE HEALTH INC(ELV) | 695 | 695 | 0 | 303 | 328 | 0.10% | +25 |
| ABBVIE INC(ABBV) | 6,673 | 6,562 | -111 | 995 | 1,017 | 0.30% | +22 |
| CATERPILLAR INC(CAT) | 876 | 876 | 0 | 239 | 259 | 0.08% | +20 |
| AT&T INC(T) | 48,423 | 44,247 | -4,176 | 727 | 742 | 0.22% | +15 |
| COCA COLA CO(KO) | 15,073 | 14,471 | -602 | 844 | 853 | 0.25% | +9 |
| PHILIP MORRIS INTL INC(PM) | 8,931 | 8,823 | -108 | 827 | 830 | 0.25% | +3 |
| ALPHABET INC(GOOG)(Put) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| EMERSON ELEC CO(EMR) | 9,610 | 9,512 | -98 | 928 | 926 | 0.27% | -2 |
| PACKAGING CORP AMER(PKG) | 6,222 | 5,847 | -375 | 955 | 953 | 0.28% | -3 |
| TESLA INC(TSLA)(Call) | 1,000 | 1,000 | 0 | 119 | 114 | — | -5 |
| MCDONALDS CORP(MCD) | 934 | 800 | -134 | 246 | 237 | 0.07% | -9 |
| LTC PPTYS INC(LTC) | 22,220 | 21,684 | -536 | 714 | 696 | 0.21% | -17 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,126 | 60,552 | -1,574 | 1,304 | 1,282 | 0.38% | -22 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 24,934 | 24,228 | -706 | 1,045 | 1,016 | 0.30% | -30 |
| PFIZER INC(PFE) | 23,335 | 25,553 | +2,218 | 774 | 736 | 0.22% | -38 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 15,126 | 13,375 | -1,751 | 364 | 325 | 0.10% | -39 |
| ENBRIDGE INC(ENB) | 25,677 | 21,825 | -3,852 | 853 | 786 | 0.23% | -67 |
| HUDBAY MINERALS INC(HBM) | 14,019 | 0 | -14,019 | 68 | 0 | — | -68 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 14,891 | +14,891 | 0 | 176 | 0.05% | +176 |
| HELMERICH & PAYNE INC(HP) | 23,124 | 24,487 | +1,363 | 975 | 887 | 0.26% | -88 |
| ALPHABET INC(GOOG) | 0 | 2,475 | +2,475 | 0 | 349 | 0.10% | +349 |
| SPDR SER TR ST STR PR SP1500 | 6,683 | 3,917 | -2,766 | 351 | 229 | 0.07% | -122 |
| ISHARES TR | 10,889 | 6,688 | -4,201 | 424 | 278 | 0.08% | -146 |
| ISHARES TR | 17,373 | 13,970 | -3,403 | 1,281 | 1,081 | 0.32% | -200 |
| FIDELITY COVINGTON TRUST | 1,688 | 0 | -1,688 | 208 | 0 | — | -208 |
| SCHWAB STRATEGIC TR | 22,666 | 16,421 | -6,245 | 957 | 738 | 0.22% | -219 |
| GLOBAL X FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 8,670 | 0 | -8,670 | 230 | 0 | — | -230 |
| ISHARES TR BROAD USD HIGH | 19,748 | 11,879 | -7,869 | 685 | 432 | 0.13% | -254 |
| FIDELITY MERRIMACK STR TR | 6,732 | 0 | -6,732 | 276 | 0 | — | -276 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,823 | 0 | -3,823 | 395 | 0 | — | -395 |
| PROSHARES TR HGH YLD INT RATE | 6,654 | 0 | -6,654 | 409 | 0 | — | -409 |
| SPDR SER TR ST INTER BD ETF | 134,662 | 112,961 | -21,701 | 4,235 | 3,709 | 1.10% | -527 |
| ISHARES TR | 28,705 | 19,425 | -9,280 | 2,704 | 2,044 | 0.60% | -660 |
| SPIRIT RLTY CAP INC NEW | 35,947 | 0 | -35,947 | 1,205 | 0 | — | -1,205 |