Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 32,642 | 74,192 | +41,550 | 14,470 | 31,716 | — | +17,246 |
| APPLE INC(AAPL) | 25,016 | 59,410 | +34,394 | 4,852 | 10,172 | 11.69% | +5,319 |
| METLIFE INC(MET) | 0 | 21,991 | +21,991 | 0 | 1,383 | 1.59% | +1,383 |
| APPLE INC(AAPL)(Put) | 0 | 5,718 | +5,718 | 0 | 979 | — | +979 |
| APPLIED MATLS INC(Put) | 0 | 6,104 | +6,104 | 0 | 845 | — | +845 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,010 | +9,010 | 0 | 795 | 0.91% | +795 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 7,727 | +7,727 | 0 | 794 | — | +794 |
| AMAZON COM INC(AMZN)(Put) | 0 | 6,181 | +6,181 | 0 | 786 | — | +786 |
| NIKE INC(NKE) | 8,720 | 17,843 | +9,123 | 962 | 1,706 | 1.96% | +744 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,901 | +1,901 | 0 | 718 | — | +718 |
| BLOCK INC(XYZ) | 8,171 | 28,202 | +20,031 | 544 | 1,248 | 1.43% | +704 |
| EATON VANCE FLTING RATE INC | 0 | 43,569 | +43,569 | 0 | 536 | 0.62% | +536 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,863 | +3,863 | 0 | 506 | — | +506 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 15,453 | +15,453 | 0 | 168 | — | +168 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 1,545 | +1,545 | 0 | 163 | — | +163 |
| DISNEY WALT CO(DIS) | 8,385 | 10,993 | +2,608 | 749 | 891 | 1.02% | +142 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 10,817 | +10,817 | 0 | 117 | — | +117 |
| ISHARES TR | 12,521 | 13,950 | +1,429 | 1,590 | 1,706 | 1.96% | +116 |
| SCHLUMBERGER LTD(SLB) | 12,413 | 12,216 | -197 | 610 | 712 | 0.82% | +102 |
| EOG RES INC(EOG) | 9,601 | 9,461 | -140 | 1,099 | 1,199 | 1.38% | +101 |
| PIONEER NAT RES CO | 4,552 | 4,485 | -67 | 943 | 1,030 | 1.18% | +86 |
| DOLLAR GEN CORP NEW(DG) | 0 | 773 | +773 | 0 | 82 | 0.09% | +82 |
| ISHARES TR | 17,866 | 16,370 | -1,496 | 1,517 | 1,597 | 1.83% | +79 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,066 | 1,891 | -175 | 594 | 652 | 0.75% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 18,178 | 18,133 | -45 | 785 | 834 | 0.96% | +49 |
| ADOBE INC(ADBE) | 4,021 | 3,939 | -82 | 1,966 | 2,008 | 2.31% | +42 |
| ROKU INC(ROKU) | 6,949 | 6,849 | -100 | 444 | 483 | 0.56% | +39 |
| CATERPILLAR INC(CAT) | 1,644 | 1,618 | -26 | 405 | 442 | 0.51% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,739 | 16,949 | -1,790 | 1,521 | 1,532 | 1.76% | +11 |
| ALPHABET INC(GOOG) | 32,736 | 30,011 | -2,725 | 3,919 | 3,927 | 4.51% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| COMPASS INC(COMP) | 16 | 15 | -1 | 0 | 0 | 0.00% | -0 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 29 | 22 | 0.02% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,016 | 6,015 | -1 | 1,856 | 1,847 | 2.12% | -9 |
| MASTERCARD INCORPORATED(MA) | 1,942 | 1,906 | -36 | 764 | 755 | 0.87% | -9 |
| COMPASS INC(COMP)(Call) | 15,962 | 15,453 | -509 | 56 | 45 | — | -11 |
| MATTERPORT INC | 12,912 | 12,912 | 0 | 41 | 28 | 0.03% | -13 |
| WHEELS UP EXPERIENCE INC | 16,209 | 0 | -16,209 | 19 | 0 | — | -19 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,497 | 3,496 | -1 | 319 | 290 | 0.33% | -28 |
| SHARPLINK GAMING LTD | 10,045 | 0 | -10,045 | 30 | 0 | — | -30 |
| TESLA INC(TSLA) | 2,931 | 2,899 | -32 | 767 | 726 | 0.83% | -42 |
| STARBUCKS CORP(SBUX) | 5,489 | 5,405 | -84 | 544 | 493 | 0.57% | -50 |
| MICROSOFT CORP(MSFT)(Put) | 1,628 | 1,576 | -52 | 554 | 498 | — | -57 |
| MCDONALDS CORP(MCD) | 1,923 | 1,894 | -29 | 574 | 499 | 0.57% | -75 |
| LULULEMON ATHLETICA INC(LULU) | 2,423 | 2,167 | -256 | 917 | 836 | 0.96% | -81 |
| VISA INC(V) | 4,562 | 4,355 | -207 | 1,083 | 1,002 | 1.15% | -82 |
| ISHARES TR | 4,825 | 4,248 | -577 | 418 | 332 | 0.38% | -86 |
| META PLATFORMS INC(META) | 7,823 | 7,160 | -663 | 2,245 | 2,149 | 2.47% | -96 |
| GOLDMAN SACHS GROUP INC(GS) | 5,357 | 5,044 | -313 | 1,728 | 1,632 | 1.88% | -96 |
| BOEING CO(BA) | 5,346 | 5,128 | -218 | 1,129 | 983 | 1.13% | -146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,028 | 20,635 | -4,393 | 844 | 684 | 0.79% | -159 |
| SPDR S&P 500 ETF TR(SPY) | 13,766 | 13,855 | +89 | 6,102 | 5,923 | 6.80% | -179 |
| ISHARES TR | 13,444 | 11,219 | -2,225 | 747 | 563 | 0.65% | -184 |
| CONSTELLATION BRANDS INC(STZ) | 2,791 | 1,922 | -869 | 687 | 483 | 0.55% | -204 |
| NVIDIA CORPORATION(NVDA) | 15,897 | 14,911 | -986 | 6,725 | 6,486 | 7.45% | -238 |
| DEXCOM INC(DXCM) | 2,064 | 0 | -2,064 | 265 | 0 | — | -265 |
| APPLIED MATLS INC | 20,585 | 19,299 | -1,286 | 2,975 | 2,672 | 3.07% | -303 |
| ISHARES TR | 8,687 | 7,849 | -838 | 2,434 | 2,120 | 2.44% | -315 |
| ISHARES TR | 18,899 | 18,105 | -794 | 3,539 | 3,200 | 3.68% | -339 |
| JPMORGAN CHASE & CO(JPM) | 13,893 | 11,592 | -2,301 | 2,021 | 1,681 | 1.93% | -339 |
| ISHARES TR MSCI USA MMENTM | 15,806 | 13,683 | -2,123 | 2,280 | 1,912 | 2.20% | -369 |
| AMAZON COM INC(AMZN) | 34,312 | 31,602 | -2,710 | 4,473 | 4,017 | 4.62% | -456 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,998 | 28,353 | -1,645 | 3,417 | 2,915 | 3.35% | -502 |
| PAYPAL HLDGS INC(PYPL) | 34,168 | 30,308 | -3,860 | 2,280 | 1,772 | 2.04% | -508 |
| MICROSOFT CORP(MSFT) | 10,921 | 9,920 | -1,001 | 3,719 | 3,132 | 3.60% | -587 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,968 | 4,898 | -1,070 | 2,858 | 2,237 | 2.57% | -622 |
| NETFLIX INC(NFLX) | 7,718 | 7,181 | -537 | 3,400 | 2,711 | 3.12% | -688 |
| INVESCO QQQ TR(Put) | 28,732 | 25,054 | -3,678 | 10,614 | 8,976 | — | -1,638 |
| NVIDIA CORPORATION(NVDA)(Put) | 23,388 | 11,795 | -11,593 | 9,894 | 5,131 | — | -4,763 |