Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,410,201 | +1,410,201 | 0 | 155,771 | 57.18% | +155,771 |
| ISHARES TR | 0 | 429,648 | +429,648 | 0 | 35,545 | 13.05% | +35,545 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 665,891 | +665,891 | 0 | 33,168 | 12.17% | +33,168 |
| INVESCO EXCH TRADED FD TR II | 8,191 | 180,830 | +172,639 | 573 | 13,512 | 4.96% | +12,938 |
| ISHARES SILVER TR(SLV) | 0 | 410,641 | +410,641 | 0 | 12,726 | 4.67% | +12,726 |
| ISHARES TR | 0 | 81,901 | +81,901 | 0 | 12,539 | 4.60% | +12,539 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 69,495 | +69,495 | 0 | 5,480 | 2.01% | +5,480 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,083 | +6,083 | 0 | 669 | 0.25% | +669 |
| BOEING CO(BA) | 0 | 1,221 | +1,221 | 0 | 208 | 0.08% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,132 | 8,048 | +916 | 410 | 460 | 0.17% | +50 |
| OXFORD LANE CAP CORP | 21,563 | 31,737 | +10,174 | 109 | 150 | 0.05% | +40 |
| BECTON DICKINSON & CO(BDX) | 2,076 | 2,076 | 0 | 471 | 476 | 0.17% | +5 |
| PRECIGEN INC(PGEN) | 10,000 | 10,024 | +24 | 11 | 15 | 0.01% | +4 |
| AMAZON COM INC(AMZN) | 1,180 | 1,180 | 0 | 259 | 225 | 0.08% | -34 |
| PAYPAL HLDGS INC(PYPL) | 3,140 | 3,140 | 0 | 268 | 205 | 0.08% | -63 |
| MARRIOTT INTL INC NEW(MAR) | 818 | 0 | -818 | 228 | 0 | — | -228 |
| NETFLIX INC(NFLX) | 306 | 0 | -306 | 273 | 0 | — | -273 |
| PROCTER AND GAMBLE CO(PG) | 6,222 | 0 | -6,222 | 1,043 | 0 | — | -1,043 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 278,547 | 0 | -278,547 | 26,966 | 0 | — | -26,966 |
| INVESCO QQQ TR | 52,939 | 0 | -52,939 | 27,064 | 0 | — | -27,064 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 519,973 | 24,966 | -495,007 | 29,316 | 1,293 | 0.47% | -28,023 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 140,892 | 0 | -140,892 | 32,760 | 0 | — | -32,760 |
| FIRST TR EXCHANGE-TRADED FD | 138,648 | 0 | -138,648 | 33,715 | 0 | — | -33,715 |
| VANGUARD INDEX FDS | 132,246 | 0 | -132,246 | 54,279 | 0 | — | -54,279 |