Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVESTMENT GRA(Put) | 0 | 197,000 | +197,000 | 0 | 22 | — | +22 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 52,850 | +52,850 | 0 | 22 | 12.44% | +22 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 72,900 | +72,900 | 0 | 13 | 7.33% | +13 |
| SPROTT PHYSICAL URANIUM TRUS | 350,200 | 697,500 | +347,300 | 6 | 15 | 8.55% | +9 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 264,700 | 421,000 | +156,300 | 6 | 11 | 6.12% | +5 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 386,000 | 387,900 | +1,900 | 4 | 8 | 4.34% | +3 |
| VANGUARD FTSE EUROPE ETF | 269,600 | 269,200 | -400 | 16 | 17 | 9.98% | +2 |
| BLOOMIN' BRANDS INC | 232,500 | 247,000 | +14,500 | 6 | 7 | 4.00% | +1 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 319,300 | 318,900 | -400 | 19 | 20 | 11.76% | +1 |
| VANGUARD REAL ESTATE ETF | 67,000 | 67,000 | 0 | 5 | 6 | 3.40% | +1 |
| SPDR GOLD SHARES(GLD) | 28,530 | 29,830 | +1,300 | 5 | 6 | 3.28% | +1 |
| NEXGEN ENERGY LTD(NXE) | 246,500 | 305,500 | +59,000 | 1 | 2 | 1.23% | +1 |
| AMPLIFY TRANSFOR DATA SHARIN | 67,000 | 67,000 | 0 | 1 | 2 | 1.15% | +1 |
| SHAKE SHACK INC - CLASS A(SHAK) | 39,200 | 38,800 | -400 | 2 | 3 | 1.65% | +1 |
| ISHARES NASDAQ BIOTECHNOLOGY | 40,900 | 40,000 | -900 | 5 | 5 | 3.12% | 0 |
| AVALONBAY COMMUNITIES INC | 17,200 | 17,600 | +400 | 3 | 3 | 1.89% | 0 |
| EQUITY RESIDENTIAL(EQR) | 48,650 | 50,050 | +1,400 | 3 | 3 | 1.76% | 0 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 2,620 | +2,620 | 0 | 0 | 0.12% | 0 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 23,700 | 23,700 | 0 | 2 | 2 | 1.17% | 0 |
| GXO LOGISTICS INC(GXO) | 23,000 | 23,000 | 0 | 1 | 1 | 0.81% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 6,500 | 6,500 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES NATIONAL MUNI BOND E | 1,900 | 1,900 | 0 | 0 | 0 | 0.12% | 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 |
| ALERIAN MLP ETF ALERIAN MLP | 3,000 | 3,000 | 0 | 0 | 0 | 0.07% | 0 |
| VALMONT INDUSTRIES(VMI) | 1,800 | 1,800 | 0 | 0 | 0 | 0.24% | -0 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 8,700 | 8,500 | -200 | 1 | 1 | 0.67% | -0 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 3,800 | 3,700 | -100 | 1 | 1 | 0.66% | -0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 37,100 | 37,000 | -100 | 3 | 3 | 1.78% | -0 |
| VANECK SEMICONDUCTOR ETF(Put) SEMICONDUCTR ETF | 25,500 | 0 | -25,500 | 4 | 0 | — | -4 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 42,000 | 0 | -42,000 | 6 | 0 | — | -6 |
| ISHARES IBOXX INVESTMENT GRA | 370,850 | 188,200 | -182,650 | 38 | 21 | 11.97% | -17 |