Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL URANIUM TR | 0 | 639,800 | +639,800 | 0 | 11 | 13.26% | +11 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 20,600 | +20,600 | 0 | 4 | 4.33% | +4 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 21,300 | +21,300 | 0 | 3 | 3.38% | +3 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 49,800 | +49,800 | 0 | 2 | 2.89% | +2 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 31,800 | +31,800 | 0 | 2 | 2.89% | +2 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 17,600 | +17,600 | 0 | 2 | 2.78% | +2 |
| KRANESHARES CSI CHINA INTERN | 96,300 | 174,350 | +78,050 | 3 | 5 | 6.11% | +2 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 275,000 | 278,500 | +3,500 | 6 | 8 | 9.36% | +2 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 12,950 | +12,950 | 0 | 2 | 1.88% | +2 |
| ST JOE CO/THE(JOE) | 0 | 24,600 | +24,600 | 0 | 1 | 1.33% | +1 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 0 | 51,332 | +51,332 | 0 | 1 | 1.13% | +1 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 0 | 28,000 | +28,000 | 0 | 1 | 1.06% | +1 |
| INVESCO QQQ TRUST SERIES 1 | 20,500 | 20,550 | +50 | 10 | 11 | 12.60% | +1 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 2,620 | +2,620 | 0 | 0 | 0.33% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 25,460 | +25,460 | 0 | 0 | 0.32% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 22,500 | 23,900 | +1,400 | 6 | 6 | 6.94% | 0 |
| ISHARES NATIONAL MUNI BOND E | 0 | 1,900 | +1,900 | 0 | 0 | 0.24% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.19% | 0 |
| ISHARES SHORT-TERM NATIONAL | 0 | 1,400 | +1,400 | 0 | 0 | 0.18% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 3,000 | +3,000 | 0 | 0 | 0.17% | 0 |
| NEXGEN ENERGY LTD(NXE) | 695,000 | 701,000 | +6,000 | 5 | 5 | 5.55% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 12,200 | 12,100 | -100 | 1 | 1 | 0.92% | 0 |
| SPDR GOLD SHARES(GLD) | 13,030 | 13,200 | +170 | 3 | 3 | 3.83% | 0 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 0 | 0 | 0.30% | -0 |
| ALERIAN MLP ETF ALERIAN MLP | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ISHARES SHORT-TERM NATIONAL | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ISHARES NATIONAL MUNI BOND E | 1,900 | 0 | -1,900 | 0 | 0 | — | -0 |
| VALARIS LTD(VAL) | 45,200 | 47,000 | +1,800 | 3 | 2 | 2.49% | -0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 222,900 | 223,900 | +1,000 | 7 | 6 | 7.29% | -0 |
| BLOOMIN' BRANDS INC | 164,200 | 167,700 | +3,500 | 3 | 2 | 2.46% | -1 |
| GRAYSCALE ETHEREUM MINI TRUS | 275,000 | 0 | -275,000 | 1 | 0 | — | -1 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 28,900 | 17,000 | -11,900 | 4 | 2 | 2.80% | -2 |
| VANGUARD FTSE EUROPE ETF | 87,600 | 39,500 | -48,100 | 6 | 3 | 3.01% | -4 |
| SPROTT PHYSICAL URANIUM TR | 621,300 | 0 | -621,300 | 12 | 0 | — | -12 |