Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 35,641 | 35,641 | 0 | 12,769 | 14,596 | 10.61% | +1,827 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 24,561 | +24,561 | 0 | 1,785 | 1.30% | +1,785 |
| ISHARES TR MSCI USA QLT FCT | 49,676 | 54,176 | +4,500 | 6,547 | 7,971 | 5.79% | +1,425 |
| ISHARES TR | 304,395 | 315,514 | +11,119 | 33,626 | 34,748 | 25.25% | +1,121 |
| ISHARES TR | 10,633 | 12,958 | +2,325 | 2,651 | 3,591 | 2.61% | +940 |
| ISHARES INC CORE MSCI EMKT | 28,087 | 27,028 | -1,059 | 1,337 | 1,367 | 0.99% | +30 |
| ISHARES TR | 8,332 | 8,332 | 0 | 857 | 878 | 0.64% | +21 |
| ADAMS DIVERSIFIED EQUITY FD | 16,980 | 16,980 | 0 | 283 | 301 | 0.22% | +18 |
| BIGBEAR AI HLDGS INC(BBAI) | 11,220 | 11,220 | 0 | 17 | 24 | 0.02% | +7 |
| ISHARES TR | 16,614 | 14,937 | -1,677 | 7,134 | 7,134 | 5.18% | -0 |
| ISHARES TR | 263,317 | 259,505 | -3,812 | 21,321 | 21,290 | 15.47% | -31 |
| SPDR GOLD TR(GLD) | 59,887 | 53,532 | -6,355 | 10,268 | 10,234 | 7.44% | -34 |
| ISHARES INC MSCI EMRG CHN | 14,476 | 11,221 | -3,255 | 721 | 622 | 0.45% | -100 |
| ISHARES TR | 4,478 | 3,169 | -1,309 | 459 | 344 | 0.25% | -116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,264 | 45,344 | -3,920 | 6,342 | 6,184 | 4.49% | -158 |
| ISHARES TR | 17,674 | 6,478 | -11,196 | 969 | 375 | 0.27% | -594 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 131,695 | 110,816 | -20,879 | 7,761 | 7,018 | 5.10% | -743 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 224,440 | 207,598 | -16,842 | 6,673 | 5,624 | 4.09% | -1,049 |
| ISHARES TR | 72,849 | 56,945 | -15,904 | 6,672 | 5,489 | 3.99% | -1,183 |
| INVESCO EXCH TRADED FD TR II | 61,481 | 30,923 | -30,558 | 3,614 | 1,938 | 1.41% | -1,677 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 118,618 | 84,789 | -33,829 | 8,162 | 6,107 | 4.44% | -2,055 |