Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 113,977 | 158,983 | +45,006 | 50,710 | 68,214 | 28.75% | +17,503 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 364,095 | 364,095 | 0 | 29,554 | 32,911 | 13.87% | +3,357 |
| DRAFTKINGS INC NEW(DKNG) | 655,366 | 658,116 | +2,750 | 17,413 | 19,375 | 8.17% | +1,962 |
| ALPHABET INC(GOOG) | 9,880 | 9,880 | 0 | 1,195 | 1,303 | 0.55% | +107 |
| ALPHABET INC(GOOG) | 5,122 | 5,215 | +93 | 613 | 682 | 0.29% | +69 |
| BLACKSTONE INC(BX) | 2,600 | 2,600 | 0 | 242 | 279 | 0.12% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 912 | 912 | 0 | 294 | 295 | 0.12% | +1 |
| TESLA INC(TSLA) | 1,665 | 1,720 | +55 | 436 | 430 | 0.18% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 13,181 | 0 | 444 | 437 | 0.18% | -7 |
| BANK AMERICA CORP | 12,222 | 12,492 | +270 | 351 | 342 | 0.14% | -9 |
| VANGUARD INDEX FDS | 1,603 | 1,603 | 0 | 454 | 436 | 0.18% | -17 |
| MORGAN STANLEY(MS) | 3,881 | 3,646 | -235 | 331 | 298 | 0.13% | -34 |
| INVESCO QQQ TR | 11,263 | 11,475 | +212 | 4,166 | 4,117 | 1.74% | -49 |
| SNOWFLAKE INC(SNOW) | 2,292 | 2,292 | 0 | 403 | 350 | 0.15% | -53 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 10,691 | 10,691 | 0 | 947 | 885 | 0.37% | -62 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,503 | 10,354 | -149 | 1,213 | 1,119 | 0.47% | -94 |
| MICROSOFT CORP(MSFT) | 6,486 | 6,449 | -37 | 2,209 | 2,036 | 0.86% | -172 |
| AMAZON COM INC(AMZN) | 106,616 | 106,734 | +118 | 13,898 | 13,568 | 5.72% | -330 |
| ISHARES TR | 2,593 | 0 | -2,593 | 418 | 0 | — | -418 |
| APPLE INC(AAPL) | 21,263 | 21,326 | +63 | 4,124 | 3,651 | 1.54% | -473 |
| ISHARES TR | 53,802 | 34,633 | -19,169 | 2,648 | 1,628 | 0.69% | -1,020 |
| ISHARES TR | 257,349 | 196,137 | -61,212 | 40,617 | 29,971 | 12.63% | -10,647 |
| ISHARES TR | 732,021 | 594,321 | -137,700 | 70,230 | 54,897 | 23.14% | -15,333 |