Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 0 | 538,710 | +538,710 | 0 | 108,124 | 3.49% | +108,124 |
| Invesco QQQ Trust Series 1 | 70,473 | 297,710 | +227,237 | 25,248 | 121,918 | 3.94% | +96,670 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 200,031 | +200,031 | 0 | 95,077 | 3.07% | +95,077 |
| Vanguard S&P 500 ETF | 0 | 127,943 | +127,943 | 0 | 55,886 | 1.80% | +55,886 |
| iShares 20 Year Treasury Bond ETF | 48,430 | 263,406 | +214,976 | 4,295 | 26,046 | 0.84% | +21,750 |
| ProShares UltraPro Short QQQ | 0 | 1,611,182 | +1,611,182 | 0 | 21,670 | 0.70% | +21,670 |
| iShares Core S&P 500 ETF | 0 | 45,231 | +45,231 | 0 | 21,604 | 0.70% | +21,604 |
| ProShares Short QQQ | 0 | 2,244,085 | +2,244,085 | 0 | 21,274 | 0.69% | +21,274 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 328,605 | +328,605 | 0 | 18,369 | 0.59% | +18,369 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 0 | 275,307 | +275,307 | 0 | 17,914 | 0.58% | +17,914 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 213,087 | +213,087 | 0 | 15,349 | 0.50% | +15,349 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 152,758 | +152,758 | 0 | 14,724 | 0.48% | +14,724 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 228,762 | +228,762 | 0 | 14,487 | 0.47% | +14,487 |
| ProShares UltraShort QQQ | 0 | 1,273,403 | +1,273,403 | 0 | 13,511 | 0.44% | +13,511 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 2,825 | 153,704 | +150,879 | 255 | 12,887 | 0.42% | +12,631 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 59,463 | +59,463 | 0 | 11,445 | 0.37% | +11,445 |
| Schlumberger NV(SLB) | 19,439 | 241,205 | +221,766 | 1,133 | 12,552 | 0.41% | +11,419 |
| iShares Russell 1000 ETF | 0 | 41,032 | +41,032 | 0 | 10,761 | 0.35% | +10,761 |
| Motorola Solutions Inc(MSI) | 3,368 | 35,427 | +32,059 | 917 | 11,092 | 0.36% | +10,175 |
| Home Depot Inc/The(HD) | 991 | 29,945 | +28,954 | 299 | 10,377 | 0.34% | +10,078 |
| Equinix Inc(EQIX) | 367 | 12,326 | +11,959 | 267 | 9,927 | 0.32% | +9,661 |
| Arch Capital Group Ltd ORD | 0 | 128,534 | +128,534 | 0 | 9,546 | 0.31% | +9,546 |
| Aon PLC(AON) | 713 | 33,019 | +32,306 | 231 | 9,609 | 0.31% | +9,378 |
| Vertex Pharmaceuticals Inc(VRTX) | 10,465 | 30,628 | +20,163 | 3,639 | 12,462 | 0.40% | +8,823 |
| United Therapeutics Corp(UTHR) | 1,110 | 40,666 | +39,556 | 251 | 8,942 | 0.29% | +8,691 |
| Bristol-Myers Squibb Co(BMY) | 7,500 | 173,745 | +166,245 | 435 | 8,915 | 0.29% | +8,480 |
| Apple Inc(AAPL) | 15,766 | 57,594 | +41,828 | 2,699 | 11,089 | 0.36% | +8,389 |
| Kellanova | 0 | 146,265 | +146,265 | 0 | 8,178 | 0.26% | +8,178 |
| Humana Inc(HUM) | 798 | 18,073 | +17,275 | 388 | 8,274 | 0.27% | +7,886 |
| Costco Wholesale Corp(COST) | 13,777 | 23,647 | +9,870 | 7,783 | 15,609 | 0.50% | +7,825 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 98,539 | +98,539 | 0 | 7,626 | 0.25% | +7,626 |
| Datadog Inc(DDOG) | 0 | 61,268 | +61,268 | 0 | 7,437 | 0.24% | +7,437 |
| DR Horton Inc(DHI) | 57,263 | 88,663 | +31,400 | 6,154 | 13,475 | 0.44% | +7,321 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 0 | 69,654 | +69,654 | 0 | 7,202 | 0.23% | +7,202 |
| WEC Energy Group Inc(WEC) | 0 | 85,100 | +85,100 | 0 | 7,163 | 0.23% | +7,163 |
| Rollins Inc(ROL) | 0 | 161,178 | +161,178 | 0 | 7,039 | 0.23% | +7,039 |
| iShares Core S&P Mid-Cap ETF | 0 | 25,275 | +25,275 | 0 | 7,005 | 0.23% | +7,005 |
| Travelers Cos Inc/The(TRV) | 1,400 | 36,941 | +35,541 | 229 | 7,037 | 0.23% | +6,808 |
| Amazon.com Inc(AMZN) | 84,731 | 115,146 | +30,415 | 10,771 | 17,495 | 0.56% | +6,724 |
| Ross Stores Inc(ROST) | 7,600 | 53,795 | +46,195 | 858 | 7,445 | 0.24% | +6,586 |
| Amphenol Corp | 0 | 66,158 | +66,158 | 0 | 6,558 | 0.21% | +6,558 |
| Tyson Foods Inc(TSN) | 9,000 | 128,333 | +119,333 | 454 | 6,898 | 0.22% | +6,443 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 22,358 | 99,042 | +76,684 | 1,327 | 7,527 | 0.24% | +6,200 |
| Visa Inc(V) | 1,123 | 24,277 | +23,154 | 258 | 6,321 | 0.20% | +6,062 |
| Microsoft Corp(MSFT) | 45,720 | 54,252 | +8,532 | 14,436 | 20,401 | 0.66% | +5,965 |
| O'Reilly Automotive Inc(ORLY) | 410 | 6,613 | +6,203 | 373 | 6,283 | 0.20% | +5,910 |
| Incyte Corp(INCY) | 5,983 | 99,448 | +93,465 | 346 | 6,244 | 0.20% | +5,899 |
| Kohl's Corp(KSS) | 31,000 | 225,737 | +194,737 | 650 | 6,474 | 0.21% | +5,824 |
| Bunge Global SA(BG) | 0 | 56,800 | +56,800 | 0 | 5,734 | 0.19% | +5,734 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 32,392 | +32,392 | 0 | 5,664 | 0.18% | +5,664 |
| Teradyne Inc(TER) | 28,960 | 78,000 | +49,040 | 2,909 | 8,465 | 0.27% | +5,555 |
| Synopsys Inc(SNPS) | 0 | 10,667 | +10,667 | 0 | 5,493 | 0.18% | +5,493 |
| Cigna Group/The(CI) | 2,529 | 20,648 | +18,119 | 723 | 6,183 | 0.20% | +5,460 |
| Ecolab Inc(ECL) | 20,544 | 44,997 | +24,453 | 3,480 | 8,925 | 0.29% | +5,445 |
| iShares Russell 1000 Value ETF | 0 | 32,479 | +32,479 | 0 | 5,367 | 0.17% | +5,367 |
| Boeing Co/The(BA) | 17,300 | 33,017 | +15,717 | 3,316 | 8,606 | 0.28% | +5,290 |
| Salesforce Inc(CRM) | 5,158 | 23,845 | +18,687 | 1,046 | 6,275 | 0.20% | +5,229 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,504 | 8,232 | +5,728 | 2,061 | 7,230 | 0.23% | +5,169 |
| Qorvo Inc(QRVO) | 23,130 | 65,204 | +42,074 | 2,208 | 7,343 | 0.24% | +5,134 |
| Becton Dickinson & Co(BDX) | 0 | 21,026 | +21,026 | 0 | 5,127 | 0.17% | +5,127 |
| Intuitive Surgical Inc | 1,759 | 38,985 | +37,226 | 514 | 5,637 | 0.18% | +5,123 |
| Celestica Inc(CLS) | 49,400 | 214,888 | +165,488 | 1,211 | 6,292 | 0.20% | +5,081 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 69,505 | +69,505 | 0 | 5,050 | 0.16% | +5,050 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 19,649 | +19,649 | 0 | 5,017 | 0.16% | +5,017 |
| NRG Energy Inc(NRG) | 0 | 96,837 | +96,837 | 0 | 5,006 | 0.16% | +5,006 |
| DraftKings Inc(DKNG) | 0 | 141,992 | +141,992 | 0 | 5,005 | 0.16% | +5,005 |
| Johnson & Johnson(JNJ) | 2,429 | 34,170 | +31,741 | 378 | 5,356 | 0.17% | +4,977 |
| Trane Technologies PLC(TT) | 0 | 20,380 | +20,380 | 0 | 4,971 | 0.16% | +4,971 |
| AMETEK Inc | 30,488 | 57,264 | +26,776 | 4,505 | 9,442 | 0.30% | +4,937 |
| Cintas Corp(CTAS) | 0 | 8,107 | +8,107 | 0 | 4,886 | 0.16% | +4,886 |
| Dynatrace Inc(DT) | 35,528 | 119,484 | +83,956 | 1,660 | 6,535 | 0.21% | +4,874 |
| American Water Works Co Inc | 6,361 | 42,098 | +35,737 | 788 | 5,557 | 0.18% | +4,769 |
| elf Beauty Inc(ELF) | 0 | 32,104 | +32,104 | 0 | 4,634 | 0.15% | +4,634 |
| iShares U.S. Real Estate ETF | 0 | 50,610 | +50,610 | 0 | 4,626 | 0.15% | +4,626 |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares DAILY 20 YR TREA | 0 | 151,432 | +151,432 | 0 | 4,484 | 0.14% | +4,484 |
| ProShares Short S&P500 | 0 | 343,528 | +343,528 | 0 | 4,462 | 0.14% | +4,462 |
| Nutrien Ltd(NTR) | 0 | 78,894 | +78,894 | 0 | 4,444 | 0.14% | +4,444 |
| Palo Alto Networks Inc(PANW) | 14,810 | 26,464 | +11,654 | 3,472 | 7,804 | 0.25% | +4,332 |
| Roku Inc(ROKU) | 0 | 47,192 | +47,192 | 0 | 4,326 | 0.14% | +4,326 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 162,508 | 163,743 | +1,235 | 12,708 | 17,028 | 0.55% | +4,320 |
| SSR Mining Inc(SSRM) | 0 | 400,231 | +400,231 | 0 | 4,306 | 0.14% | +4,306 |
| MSCI Inc(MSCI) | 636 | 8,184 | +7,548 | 326 | 4,629 | 0.15% | +4,303 |
| Eaton Corp PLC(ETN) | 2,970 | 20,467 | +17,497 | 633 | 4,929 | 0.16% | +4,295 |
| Legend Biotech Corp(LEGN) | 47,209 | 121,481 | +74,272 | 3,171 | 7,310 | 0.24% | +4,138 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 35,189 | +35,189 | 0 | 4,122 | 0.13% | +4,122 |
| Highwoods Properties Inc(HIW) | 45,590 | 220,426 | +174,836 | 940 | 5,061 | 0.16% | +4,121 |
| SPDR Gold Shares(GLD) | 0 | 21,515 | +21,515 | 0 | 4,113 | 0.13% | +4,113 |
| Constellation Brands Inc(STZ) | 14,286 | 31,843 | +17,557 | 3,591 | 7,698 | 0.25% | +4,108 |
| DoorDash Inc(DASH) | 15,841 | 54,187 | +38,346 | 1,259 | 5,359 | 0.17% | +4,100 |
| Dutch Bros Inc(BROS) | 0 | 128,500 | +128,500 | 0 | 4,070 | 0.13% | +4,070 |
| Pfizer Inc(PFE) | 13,000 | 155,921 | +142,921 | 431 | 4,489 | 0.14% | +4,058 |
| Everest Group Ltd(EG) | 1,433 | 12,822 | +11,389 | 533 | 4,534 | 0.15% | +4,001 |
| ServiceNow Inc(NOW) | 940 | 6,384 | +5,444 | 525 | 4,510 | 0.15% | +3,985 |
| Mosaic Co/The(MOS) | 6,640 | 117,374 | +110,734 | 236 | 4,194 | 0.14% | +3,957 |
| Sealed Air Corp(SDA) | 22,400 | 126,463 | +104,063 | 736 | 4,618 | 0.15% | +3,882 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 24,136 | +24,136 | 0 | 3,809 | 0.12% | +3,809 |
| Pinterest Inc(PINS) | 0 | 102,464 | +102,464 | 0 | 3,795 | 0.12% | +3,795 |
| iShares MSCI Emerging Markets ETF | 10,114 | 102,823 | +92,709 | 384 | 4,135 | 0.13% | +3,751 |
| UGI Corp(UGI) | 219,318 | 356,432 | +137,114 | 5,044 | 8,768 | 0.28% | +3,724 |
| SPS Commerce Inc(SPSC) | 3,654 | 22,420 | +18,766 | 623 | 4,346 | 0.14% | +3,722 |