Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 65,000 | +65,000 | 0 | 10 | 5.63% | +10 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 318,900 | 319,600 | +700 | 20 | 23 | 13.37% | +2 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 387,900 | 360,700 | -27,200 | 8 | 9 | 5.53% | +2 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 72,900 | 62,000 | -10,900 | 13 | 14 | 8.18% | +1 |
| NEXGEN ENERGY LTD(NXE) | 305,500 | 370,500 | +65,000 | 2 | 3 | 1.69% | +1 |
| VANGUARD FTSE EUROPE ETF | 269,200 | 267,200 | -2,000 | 17 | 18 | 10.55% | +1 |
| INVESCO QQQ TRUST SERIES 1 | 52,850 | 50,050 | -2,800 | 22 | 22 | 13.03% | +1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 37,000 | 38,200 | +1,200 | 3 | 4 | 2.11% | +1 |
| AMPLIFY TRANSFOR DATA SHARIN | 67,000 | 67,000 | 0 | 2 | 2 | 1.43% | 0 |
| SPDR GOLD SHARES(GLD) | 29,830 | 29,830 | 0 | 6 | 6 | 3.60% | 0 |
| SPROTT PHYSICAL URANIUM TR | 697,500 | 736,500 | +39,000 | 15 | 15 | 8.91% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 600 | +600 | 0 | 0 | 0.15% | 0 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 23,700 | 23,700 | 0 | 2 | 2 | 1.29% | 0 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 8,500 | 8,500 | 0 | 1 | 1 | 0.77% | 0 |
| BLOOMIN' BRANDS INC | 247,000 | 247,700 | +700 | 7 | 7 | 4.17% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 6,500 | 8,200 | +1,700 | 0 | 0 | 0.27% | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | 40,000 | 40,400 | +400 | 5 | 6 | 3.25% | 0 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 3,700 | 3,700 | 0 | 1 | 1 | 0.73% | 0 |
| EQUITY RESIDENTIAL(EQR) | 50,050 | 50,050 | 0 | 3 | 3 | 1.85% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES SHORT-TERM NATIONAL | 1,400 | 1,400 | 0 | 0 | 0 | 0.09% | -0 |
| SHOPIFY INC - CLASS A(SHOP) | 2,620 | 2,620 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES NATIONAL MUNI BOND E | 1,900 | 1,900 | 0 | 0 | 0 | 0.12% | -0 |
| AVALONBAY COMMUNITIES INC | 17,600 | 17,700 | +100 | 3 | 3 | 1.93% | -0 |
| SHAKE SHACK INC - CLASS A(SHAK) | 38,800 | 26,450 | -12,350 | 3 | 3 | 1.61% | -0 |
| VANGUARD REAL ESTATE ETF | 67,000 | 67,000 | 0 | 6 | 6 | 3.40% | -0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 421,000 | 422,400 | +1,400 | 11 | 10 | 6.06% | -0 |
| VALMONT INDUSTRIES(VMI) | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| GXO LOGISTICS INC(GXO) | 23,000 | 0 | -23,000 | 1 | 0 | — | -1 |
| ISHARES IBOXX INVESTMENT GRA | 188,200 | 0 | -188,200 | 21 | 0 | — | -21 |
| ISHARES IBOXX INVESTMENT GRA(Put) | 197,000 | 0 | -197,000 | 22 | 0 | — | -22 |