Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,937 | 31,060 | +16,123 | 7,134 | 16,329 | 11.44% | +9,195 |
| INVESCO QQQ TR | 35,641 | 52,324 | +16,683 | 14,596 | 23,232 | 16.28% | +8,637 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,561 | 118,025 | +93,464 | 1,785 | 9,638 | 6.75% | +7,853 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 80,860 | +80,860 | 0 | 7,423 | 5.20% | +7,423 |
| ISHARES TR | 0 | 25,369 | +25,369 | 0 | 6,277 | 4.40% | +6,277 |
| ISHARES TR MSCI USA QLT FCT | 54,176 | 74,650 | +20,474 | 7,971 | 12,269 | 8.60% | +4,297 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 84,789 | 125,179 | +40,390 | 6,107 | 9,559 | 6.70% | +3,451 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,344 | 65,148 | +19,804 | 6,184 | 9,624 | 6.74% | +3,440 |
| ISHARES TR | 12,958 | 112,026 | +99,068 | 3,591 | 6,804 | 4.77% | +3,213 |
| INVESCO EXCH TRADED FD TR II | 30,923 | 66,395 | +35,472 | 1,938 | 4,373 | 3.06% | +2,436 |
| RTX CORPORATION(RTX) | 0 | 2,153 | +2,153 | 0 | 210 | 0.15% | +210 |
| BIGBEAR AI HLDGS INC(BBAI) | 11,220 | 0 | -11,220 | 24 | 0 | — | -24 |
| ISHARES TR | 6,478 | 5,871 | -607 | 375 | 338 | 0.24% | -38 |
| ADAMS DIVERSIFIED EQUITY FD | 16,980 | 0 | -16,980 | 301 | 0 | — | -301 |
| ISHARES TR | 3,169 | 0 | -3,169 | 344 | 0 | — | -344 |
| SPDR GOLD TR(GLD) | 53,532 | 47,177 | -6,355 | 10,234 | 9,705 | 6.80% | -528 |
| ISHARES INC MSCI EMRG CHN | 11,221 | 0 | -11,221 | 622 | 0 | — | -622 |
| ISHARES TR | 8,332 | 0 | -8,332 | 878 | 0 | — | -878 |
| ISHARES INC CORE MSCI EMKT | 27,028 | 0 | -27,028 | 1,367 | 0 | — | -1,367 |
| ISHARES TR | 56,945 | 0 | -56,945 | 5,489 | 0 | — | -5,489 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 207,598 | 0 | -207,598 | 5,624 | 0 | — | -5,624 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 110,816 | 0 | -110,816 | 7,018 | 0 | — | -7,018 |
| ISHARES TR | 315,514 | 243,869 | -71,645 | 34,748 | 26,957 | 18.89% | -7,790 |
| ISHARES TR | 259,505 | 0 | -259,505 | 21,290 | 0 | — | -21,290 |