Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL URANIUM TRUS | 0 | 350,200 | +350,200 | 0 | 6 | 4.37% | +6 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 42,000 | +42,000 | 0 | 6 | 4.35% | +6 |
| VANECK SEMICONDUCTOR ETF(Put) SEMICONDUCTR ETF | 0 | 25,500 | +25,500 | 0 | 4 | — | +4 |
| NEXGEN ENERGY LTD(NXE) | 0 | 246,500 | +246,500 | 0 | 1 | 1.08% | +1 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 178,200 | 264,700 | +86,500 | 5 | 6 | 4.29% | +1 |
| VANGUARD REAL ESTATE ETF | 46,500 | 67,000 | +20,500 | 4 | 5 | 3.70% | +1 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 318,300 | 386,000 | +67,700 | 3 | 4 | 3.12% | +1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 37,100 | 37,100 | 0 | 3 | 3 | 2.45% | 0 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 3,800 | 3,800 | 0 | 1 | 1 | 0.96% | 0 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 8,700 | 8,700 | 0 | 1 | 1 | 0.94% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 6,500 | 6,500 | 0 | 0 | 0 | 0.22% | 0 |
| ISHARES SHORT-TERM NATIONAL | 1,400 | 1,400 | 0 | 0 | 0 | 0.11% | -0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES NATIONAL MUNI BOND E | 1,900 | 1,900 | 0 | 0 | 0 | 0.14% | -0 |
| GXO LOGISTICS INC(GXO) | 23,000 | 23,000 | 0 | 1 | 1 | 0.99% | -0 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 23,700 | 23,700 | 0 | 2 | 2 | 1.36% | -0 |
| SPDR GOLD SHARES(GLD) | 28,430 | 28,530 | +100 | 5 | 5 | 3.57% | -0 |
| ISHARES NASDAQ BIOTECHNOLOGY | 40,800 | 40,900 | +100 | 5 | 5 | 3.66% | -0 |
| AMPLIFY TRANSFOR DATA SHARIN | 67,000 | 67,000 | 0 | 2 | 1 | 0.98% | -0 |
| AVALONBAY COMMUNITIES INC | 17,200 | 17,200 | 0 | 3 | 3 | 2.16% | -0 |
| EQUITY RESIDENTIAL(EQR) | 48,450 | 48,650 | +200 | 3 | 3 | 2.09% | -0 |
| BLOOMIN' BRANDS INC | 231,850 | 232,500 | +650 | 6 | 6 | 4.18% | -1 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 322,000 | 319,300 | -2,700 | 20 | 19 | 14.07% | -1 |
| VALMONT INDUSTRIES(VMI) | 4,000 | 1,800 | -2,200 | 1 | 0 | 0.32% | -1 |
| SHAKE SHACK INC - CLASS A(SHAK) | 39,200 | 39,200 | 0 | 3 | 2 | 1.66% | -1 |
| VANGUARD FTSE EUROPE ETF | 271,700 | 269,600 | -2,100 | 17 | 16 | 11.41% | -1 |
| ISHARES IBOXX INVESTMENT GRA | 376,500 | 370,850 | -5,650 | 41 | 38 | 27.65% | -3 |
| INVESCO QQQ TRUST SERIES 1 | 109,400 | 0 | -109,400 | 40 | 0 | — | -40 |
| INVESCO QQQ TRUST SERIES 1(Put) | 1,194 | 0 | -1,194 | 44 | 0 | — | -44 |