Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,164,599 | +2,164,599 | 0 | 117,408 | 44.37% | +117,408 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 724,421 | +724,421 | 0 | 41,915 | 15.84% | +41,915 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 336,005 | +336,005 | 0 | 27,438 | 10.37% | +27,438 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 126,881 | +126,881 | 0 | 19,658 | 7.43% | +19,658 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 452,118 | +452,118 | 0 | 14,296 | 5.40% | +14,296 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 792,036 | +792,036 | 0 | 10,986 | 4.15% | +10,986 |
| ETF SER SOLUTIONS US GLB JETS | 491,680 | 756,387 | +264,707 | 9,357 | 15,892 | 6.01% | +6,535 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 112,138 | 149,627 | +37,489 | 9,592 | 13,899 | 5.25% | +4,307 |
| AMAZON COM INC(AMZN) | 0 | 1,220 | +1,220 | 0 | 220 | 0.08% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,140 | +3,140 | 0 | 210 | 0.08% | +210 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 818 | +818 | 0 | 206 | 0.08% | +206 |
| PROCTER AND GAMBLE CO(PG) | 6,222 | 6,222 | 0 | 912 | 1,010 | 0.38% | +98 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,412 | 1,412 | 0 | 437 | 475 | 0.18% | +38 |
| EXXON MOBIL CORP | 2,073 | 2,058 | -15 | 207 | 239 | 0.09% | +32 |
| BECTON DICKINSON & CO(BDX) | 2,076 | 2,076 | 0 | 506 | 514 | 0.19% | +8 |
| PROSPERITY BANCSHARES INC(PB) | 3,299 | 3,326 | +27 | 223 | 219 | 0.08% | -5 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,591 | 0 | -3,591 | 221 | 0 | — | -221 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,251 | 0 | -4,251 | 252 | 0 | — | -252 |
| ISHARES TR | 317,582 | 0 | -317,582 | 30,612 | 0 | — | -30,612 |
| ISHARES TR | 294,006 | 0 | -294,006 | 31,829 | 0 | — | -31,829 |
| ISHARES TR | 327,626 | 0 | -327,626 | 32,396 | 0 | — | -32,396 |
| SPDR GOLD TR(GLD) | 174,183 | 0 | -174,183 | 33,299 | 0 | — | -33,299 |
| ISHARES TR | 309,172 | 0 | -309,172 | 36,213 | 0 | — | -36,213 |