Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 105,162 | 116,869 | +11,707 | 43,066 | 51,891 | 22.95% | +8,825 |
| SPDR S&P 500 ETF TR(SPY) | 118,373 | 118,100 | -273 | 56,264 | 61,774 | 27.33% | +5,511 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 27,117 | +27,117 | 0 | 1,713 | 0.76% | +1,713 |
| VANGUARD INDEX FDS | 41,095 | 40,897 | -198 | 12,776 | 14,077 | 6.23% | +1,301 |
| ISHARES TR | 0 | 16,490 | +16,490 | 0 | 1,021 | 0.45% | +1,021 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,249 | 34,539 | +3,290 | 4,262 | 5,102 | 2.26% | +841 |
| ISHARES TR | 16,129 | 16,143 | +14 | 7,704 | 8,487 | 3.75% | +783 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,466 | 68,714 | +12,248 | 2,123 | 2,894 | 1.28% | +771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,382 | 38,951 | +569 | 7,388 | 8,112 | 3.59% | +725 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,197 | 37,975 | +1,778 | 4,126 | 4,783 | 2.12% | +657 |
| VANGUARD INDEX FDS | 83,925 | 78,686 | -5,239 | 18,308 | 18,866 | 8.34% | +557 |
| VANGUARD INDEX FDS | 19,049 | 19,049 | 0 | 4,519 | 4,951 | 2.19% | +432 |
| NVIDIA CORPORATION(NVDA) | 973 | 973 | 0 | 482 | 879 | 0.39% | +397 |
| META PLATFORMS INC(META) | 0 | 669 | +669 | 0 | 325 | 0.14% | +325 |
| VANGUARD INDEX FDS | 21,055 | 21,048 | -7 | 3,148 | 3,428 | 1.52% | +280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,950 | 12,673 | +2,723 | 717 | 968 | 0.43% | +251 |
| LAM RESEARCH CORP(LRCX) | 0 | 240 | +240 | 0 | 233 | 0.10% | +233 |
| VANGUARD INDEX FDS | 13,742 | 13,742 | 0 | 2,932 | 3,141 | 1.39% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,882 | 75,882 | 0 | 2,477 | 2,670 | 1.18% | +194 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 15,000 | +15,000 | 0 | 172 | 0.08% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,841 | 12,874 | +33 | 2,026 | 2,180 | 0.96% | +154 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,537 | 14,510 | -27 | 1,341 | 1,486 | 0.66% | +144 |
| ISHARES TR | 13,748 | 13,748 | 0 | 1,032 | 1,161 | 0.51% | +128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,744 | 21,818 | +74 | 3,888 | 4,012 | 1.77% | +124 |
| VANGUARD INDEX FDS | 5,117 | 5,117 | 0 | 1,237 | 1,334 | 0.59% | +97 |
| AMAZON COM INC(AMZN) | 3,335 | 3,335 | 0 | 507 | 602 | 0.27% | +95 |
| ISHARES TR | 4,702 | 4,703 | +1 | 1,186 | 1,273 | 0.56% | +87 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 4,308 | 0 | 1,312 | 1,369 | 0.61% | +57 |
| VANGUARD INDEX FDS | 2,168 | 2,168 | 0 | 504 | 542 | 0.24% | +37 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,344 | 1,344 | 0 | 296 | 328 | 0.15% | +32 |
| ALPHABET INC(GOOG) | 2,820 | 2,820 | 0 | 394 | 426 | 0.19% | +32 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,254 | 4,254 | 0 | 364 | 395 | 0.17% | +31 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 382 | 410 | 0.18% | +28 |
| VANGUARD INDEX FDS | 1,916 | 1,916 | 0 | 278 | 299 | 0.13% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 4,275 | 3,675 | -600 | 263 | 283 | 0.13% | +20 |
| ISHARES TR | 1,312 | 1,312 | 0 | 263 | 276 | 0.12% | +13 |
| VANGUARD INTL EQUITY INDEX F | 6,448 | 6,449 | +1 | 265 | 269 | 0.12% | +4 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 4,896 | 4,458 | -438 | 289 | 288 | 0.13% | -1 |
| PINTEREST INC(PINS) | 7,871 | 7,871 | 0 | 292 | 273 | 0.12% | -19 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 561 | 538 | 0.24% | -23 |
| PATHWARD FINANCIAL INC(CASH) | 669 | 0 | -669 | 237 | 0 | — | -237 |
| APPLE INC(AAPL) | 14,767 | 14,767 | 0 | 2,843 | 2,532 | 1.12% | -311 |
| SERVICENOW INC(NOW) | 534 | 0 | -534 | 377 | 0 | — | -377 |
| MEDTRONIC PLC(MDT) | 3,298 | 0 | -3,298 | 944 | 0 | — | -944 |
| ROBLOX CORP(RBLX) | 270,000 | 270,000 | 0 | 12,344 | 10,309 | 4.56% | -2,036 |