Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,751 | 29,830 | +17,079 | 4,568 | 12,216 | 3.91% | +7,648 |
| SPDR S&P 500 ETF TR(SPY) | 38,904 | 50,837 | +11,933 | 16,630 | 24,163 | 7.74% | +7,533 |
| NOVO-NORDISK A S(NVO) | 0 | 64,890 | +64,890 | 0 | 6,713 | 2.15% | +6,713 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,855 | 27,584 | +8,729 | 6,315 | 10,396 | 3.33% | +4,080 |
| D R HORTON INC(DHI) | 66,066 | 63,620 | -2,446 | 7,100 | 9,669 | 3.10% | +2,569 |
| ISHARES TR | 5,858 | 14,475 | +8,617 | 1,461 | 4,012 | 1.28% | +2,551 |
| ISHARES TR | 0 | 43,761 | +43,761 | 0 | 2,362 | 0.76% | +2,362 |
| BROADCOM INC(AVGO) | 0 | 8,579 | +8,579 | 0 | 9,576 | 3.07% | +9,576 |
| AMERICAN EXPRESS CO(AXP) | 48,244 | 46,926 | -1,318 | 7,198 | 8,791 | 2.81% | +1,594 |
| MERCADOLIBRE INC(MELI) | 903 | 1,653 | +750 | 1,145 | 2,598 | 0.83% | +1,453 |
| AMAZON COM INC(AMZN) | 62,611 | 60,700 | -1,911 | 7,959 | 9,223 | 2.95% | +1,264 |
| MICROSOFT CORP(MSFT) | 24,636 | 23,605 | -1,031 | 7,779 | 8,876 | 2.84% | +1,098 |
| NVIDIA CORPORATION(NVDA) | 20,389 | 19,804 | -585 | 8,869 | 9,807 | 3.14% | +938 |
| JPMORGAN CHASE & CO(JPM) | 51,887 | 49,599 | -2,288 | 7,525 | 8,437 | 2.70% | +912 |
| ADOBE INC(ADBE) | 0 | 14,146 | +14,146 | 0 | 8,440 | 2.70% | +8,440 |
| META PLATFORMS INC(META) | 0 | 25,117 | +25,117 | 0 | 8,890 | 2.85% | +8,890 |
| SPDR SER TR ST TERM HIGH ETF | 8,640 | 30,876 | +22,236 | 211 | 776 | 0.25% | +565 |
| ISHARES TR | 24,757 | 24,438 | -319 | 1,943 | 2,486 | 0.80% | +543 |
| CATERPILLAR INC(CAT) | 26,799 | 26,345 | -454 | 7,316 | 7,789 | 2.49% | +473 |
| UNDER ARMOUR INC(UA) | 0 | 53,000 | +53,000 | 0 | 466 | 0.15% | +466 |
| ISHARES TR HDG MSCI EAFE | 114,964 | 124,360 | +9,396 | 3,460 | 3,919 | 1.25% | +458 |
| ISHARES TR | 7,558 | 11,610 | +4,052 | 624 | 1,034 | 0.33% | +410 |
| APPLE INC(AAPL) | 51,664 | 47,742 | -3,922 | 8,845 | 9,192 | 2.94% | +346 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 23,645 | 24,226 | +581 | 1,957 | 2,297 | 0.74% | +340 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,987 | +7,987 | 0 | 320 | 0.10% | +320 |
| ALPHABET INC(GOOG) | 0 | 2,262 | +2,262 | 0 | 319 | 0.10% | +319 |
| ISHARES TR MORTGE REL ETF | 0 | 13,308 | +13,308 | 0 | 314 | 0.10% | +314 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,400 | +4,400 | 0 | 275 | 0.09% | +275 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,354 | +5,354 | 0 | 269 | 0.09% | +269 |
| GLOBAL X FDS AUTONMOUS EV ETF | 83,661 | 89,462 | +5,801 | 1,965 | 2,207 | 0.71% | +242 |
| ALPHABET INC(GOOG) | 61,083 | 58,906 | -2,177 | 7,993 | 8,229 | 2.63% | +235 |
| CLEANSPARK INC(CLSK) | 11,000 | 25,000 | +14,000 | 42 | 276 | 0.09% | +234 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 990 | +990 | 0 | 223 | 0.07% | +223 |
| BHP GROUP LTD | 0 | 3,204 | +3,204 | 0 | 219 | 0.07% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 22,544 | 22,276 | -268 | 2,117 | 2,333 | 0.75% | +216 |
| DISNEY WALT CO(DIS) | 97,645 | 90,022 | -7,623 | 7,914 | 8,128 | 2.60% | +214 |
| DEERE & CO(DE) | 19,272 | 18,696 | -576 | 7,273 | 7,476 | 2.39% | +203 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,579 | 21,631 | +52 | 875 | 1,067 | 0.34% | +192 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 97,100 | 98,200 | +1,100 | 1,390 | 1,564 | 0.50% | +174 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 26,600 | +26,600 | 0 | 170 | 0.05% | +170 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 26,600 | +26,600 | 0 | 168 | 0.05% | +168 |
| COINBASE GLOBAL INC(COIN) | 3,906 | 2,575 | -1,331 | 293 | 448 | 0.14% | +155 |
| MERCK & CO INC(MRK) | 70,982 | 68,415 | -2,567 | 7,308 | 7,459 | 2.39% | +151 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 49,969 | 44,826 | -5,143 | 2,270 | 2,413 | 0.77% | +143 |
| SPDR GOLD TR(GLD) | 6,629 | 6,651 | +22 | 1,137 | 1,271 | 0.41% | +135 |
| NU HLDGS LTD(NU) | 23,740 | 36,740 | +13,000 | 172 | 306 | 0.10% | +134 |
| GLOBAL X FDS ARTIFICIAL ETF | 79,872 | 73,107 | -6,765 | 2,149 | 2,279 | 0.73% | +130 |
| ISHARES TR | 11,747 | 11,781 | +34 | 1,042 | 1,165 | 0.37% | +123 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 430 | +28 | 237 | 325 | 0.10% | +89 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 44,082 | 44,082 | 0 | 764 | 844 | 0.27% | +81 |
| VIRGIN GALACTIC HOLDINGS INC | 97,700 | 101,820 | +4,120 | 176 | 249 | 0.08% | +74 |
| INDIE SEMICONDUCTOR INC | 38,600 | 38,600 | 0 | 243 | 313 | 0.10% | +70 |
| BARRICK GOLD CORP | 19,137 | 19,155 | +18 | 278 | 347 | 0.11% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,700 | 1,750 | +50 | 279 | 337 | 0.11% | +58 |
| STARBUCKS CORP(SBUX) | 89,973 | 85,933 | -4,040 | 8,212 | 8,250 | 2.64% | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 4,705 | 4,594 | -111 | 214 | 252 | 0.08% | +38 |
| OCCIDENTAL PETE CORP(OXY) | 4,679 | 5,587 | +908 | 304 | 334 | 0.11% | +30 |
| PAN AMERN SILVER CORP(PAAS) | 13,243 | 13,350 | +107 | 192 | 218 | 0.07% | +26 |
| FIRST MAJESTIC SILVER CORP(AG) | 22,078 | 22,092 | +14 | 113 | 136 | 0.04% | +23 |
| CITIGROUP INC(C) | 6,908 | 5,951 | -957 | 284 | 306 | 0.10% | +22 |
| VANGUARD STAR FDS | 3,822 | 3,822 | 0 | 205 | 222 | 0.07% | +17 |
| BENTLEY SYS INC(BSY) | 8,000 | 8,000 | 0 | 401 | 417 | 0.13% | +16 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 63,000 | 60,833 | -2,167 | 478 | 492 | 0.16% | +14 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 18,492 | 18,192 | -300 | 277 | 291 | 0.09% | +13 |
| MAG SILVER CORP | 16,000 | 17,100 | +1,100 | 166 | 178 | 0.06% | +12 |
| BANCO SANTANDER S.A.(SAN) | 19,265 | 19,265 | 0 | 72 | 80 | 0.03% | +7 |
| ATAI LIFE SCIENCES NV | 49,922 | 49,922 | 0 | 64 | 70 | 0.02% | +6 |
| MICRON TECHNOLOGY INC(MU) | 3,214 | 2,609 | -605 | 219 | 223 | 0.07% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,849 | 13,151 | -2,698 | 2,298 | 2,300 | 0.74% | +2 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 138 | 139 | 0.04% | +2 |
| MOSAIC CO NEW(MOS) | 11,600 | 11,600 | 0 | 413 | 414 | 0.13% | +2 |
| PEPSICO INC(PEP) | 1,555 | 1,555 | 0 | 263 | 264 | 0.08% | +1 |
| NIKOLA CORP | 38,333 | 68,333 | +30,000 | 60 | 60 | 0.02% | -0 |
| TD HLDGS INC | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| GLOBAL X FDS US INFR DEV ETF | 77,722 | 68,245 | -9,477 | 2,361 | 2,352 | 0.75% | -9 |
| ISHARES GOLD TR(IAU) | 6,021 | 5,133 | -888 | 211 | 200 | 0.06% | -10 |
| POLAR PWR INC | 16,000 | 16,000 | 0 | 18 | 7 | 0.00% | -11 |
| SPROTT PHYSICAL PLAT PALLAD | 32,000 | 33,000 | +1,000 | 345 | 333 | 0.11% | -12 |
| NUTRIEN LTD(NTR) | 5,900 | 5,900 | 0 | 366 | 334 | 0.11% | -32 |
| QUALCOMM INC(QCOM) | 0 | 1,482 | +1,482 | 0 | 214 | 0.07% | +214 |
| CF INDS HLDGS INC(CF) | 8,446 | 8,457 | +11 | 724 | 672 | 0.22% | -52 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,544 | 5,416 | -128 | 481 | 420 | 0.13% | -61 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,251 | +4,251 | 0 | 261 | 0.08% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 15,795 | 14,867 | -928 | 7,964 | 7,827 | 2.51% | -137 |
| BERKSHIRE HATHAWAY INC DEL | 21,762 | 20,931 | -831 | 7,623 | 7,465 | 2.39% | -158 |
| JOHNSON & JOHNSON(JNJ) | 46,534 | 45,232 | -1,302 | 7,248 | 7,090 | 2.27% | -158 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,565 | 0 | -4,565 | 209 | 0 | — | -209 |
| SHELL PLC(SHEL) | 125,679 | 119,769 | -5,910 | 8,091 | 7,881 | 2.52% | -210 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 7,790 | 0 | -7,790 | 212 | 0 | — | -212 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,180 | 0 | -2,180 | 218 | 0 | — | -218 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,342 | 0 | -4,342 | 233 | 0 | — | -233 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 9,240 | 0 | -9,240 | 247 | 0 | — | -247 |
| NETFLIX INC(NFLX) | 0 | 456 | +456 | 0 | 222 | 0.07% | +222 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV) | 15,256 | 0 | -15,256 | 310 | 0 | — | -310 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,958 | 0 | -12,958 | 328 | 0 | — | -328 |
| LITHIUM AMERS CORP NEW | 26,600 | 0 | -26,600 | 452 | 0 | — | -452 |
| MARATHON PETE CORP(MPC) | 51,529 | 49,482 | -2,047 | 7,798 | 7,341 | 2.35% | -457 |
| CISCO SYS INC(CSCO) | 137,049 | 135,659 | -1,390 | 7,368 | 6,853 | 2.19% | -514 |
| PROSHARES TR II | 50,000 | 12,495 | -37,505 | 811 | 105 | 0.03% | -705 |