Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 112,087 | 118,373 | +6,286 | 47,915 | 56,264 | 27.62% | +8,349 |
| INVESCO QQQ TR | 105,501 | 105,162 | -339 | 37,798 | 43,066 | 21.14% | +5,268 |
| ROBLOX CORP(RBLX) | 310,000 | 270,000 | -40,000 | 8,978 | 12,344 | 6.06% | +3,367 |
| VANGUARD INDEX FDS | 78,965 | 83,925 | +4,960 | 15,453 | 18,308 | 8.99% | +2,856 |
| VANGUARD INDEX FDS | 41,079 | 41,095 | +16 | 11,186 | 12,776 | 6.27% | +1,589 |
| ISHARES TR | 15,618 | 16,129 | +511 | 6,707 | 7,704 | 3.78% | +997 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,681 | 38,382 | -1,299 | 6,505 | 7,388 | 3.63% | +883 |
| NVIDIA CORPORATION(NVDA) | 0 | 973 | +973 | 0 | 482 | 0.24% | +482 |
| VANGUARD INDEX FDS | 19,118 | 19,049 | -69 | 4,061 | 4,519 | 2.22% | +458 |
| APPLE INC(AAPL) | 14,199 | 14,767 | +568 | 2,431 | 2,843 | 1.40% | +412 |
| SERVICENOW INC(NOW) | 0 | 534 | +534 | 0 | 377 | 0.19% | +377 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,983 | 36,197 | -786 | 3,749 | 4,126 | 2.03% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 75,884 | 75,882 | -2 | 2,136 | 2,477 | 1.22% | +341 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,268 | 21,744 | -524 | 3,585 | 3,888 | 1.91% | +303 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,275 | +4,275 | 0 | 263 | 0.13% | +263 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 669 | +669 | 0 | 237 | 0.12% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,841 | 12,841 | 0 | 1,819 | 2,026 | 0.99% | +207 |
| VANGUARD INDEX FDS | 21,458 | 21,055 | -403 | 2,960 | 3,148 | 1.55% | +188 |
| ISHARES TR | 4,506 | 4,702 | +196 | 1,010 | 1,186 | 0.58% | +176 |
| ALPHABET INC(GOOG) | 1,720 | 2,820 | +1,100 | 225 | 394 | 0.19% | +169 |
| AMAZON COM INC(AMZN) | 2,680 | 3,335 | +655 | 341 | 507 | 0.25% | +166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,237 | 56,466 | -2,771 | 1,965 | 2,123 | 1.04% | +158 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 4,308 | 4,308 | 0 | 1,160 | 1,312 | 0.64% | +152 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 424 | 561 | 0.28% | +136 |
| VANGUARD INDEX FDS | 5,179 | 5,117 | -62 | 1,109 | 1,237 | 0.61% | +128 |
| ISHARES TR | 13,748 | 13,748 | 0 | 941 | 1,032 | 0.51% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,394 | 31,249 | -1,145 | 4,170 | 4,262 | 2.09% | +91 |
| VANGUARD INDEX FDS | 15,035 | 13,742 | -1,293 | 2,843 | 2,932 | 1.44% | +89 |
| PINTEREST INC(PINS) | 7,871 | 7,871 | 0 | 213 | 292 | 0.14% | +79 |
| MEDTRONIC PLC(MDT) | 3,298 | 3,298 | 0 | 891 | 944 | 0.46% | +53 |
| VANGUARD INDEX FDS | 2,169 | 2,168 | -1 | 452 | 504 | 0.25% | +53 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 339 | 382 | 0.19% | +43 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 4,896 | 4,896 | 0 | 250 | 289 | 0.14% | +39 |
| ISHARES TR | 1,313 | 1,312 | -1 | 232 | 263 | 0.13% | +31 |
| VANGUARD INDEX FDS | 1,916 | 1,916 | 0 | 251 | 278 | 0.14% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,149 | 6,448 | +299 | 241 | 265 | 0.13% | +24 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,440 | 1,344 | -96 | 281 | 296 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,487 | 4,254 | -233 | 352 | 364 | 0.18% | +11 |
| VANGUARD WORLD FDS FINANCIALS ETF | 16,657 | 14,537 | -2,120 | 1,338 | 1,341 | 0.66% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,678 | 9,950 | -4,728 | 1,010 | 717 | 0.35% | -293 |