Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 879,357 | +879,357 | 0 | 23,312 | 13.35% | +23,312 |
| ISHARES TR | 499,185 | 657,489 | +158,304 | 55,000 | 72,554 | 41.54% | +17,554 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 612,040 | 802,550 | +190,510 | 36,551 | 47,920 | 27.44% | +11,369 |
| META PLATFORMS INC(META) | 0 | 8,007 | +8,007 | 0 | 3,852 | 2.21% | +3,852 |
| APPLIED MATLS INC | 0 | 17,100 | +17,100 | 0 | 3,245 | 1.86% | +3,245 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,690 | +1,690 | 0 | 837 | 0.48% | +837 |
| CITIGROUP INC(C) | 0 | 4,754 | +4,754 | 0 | 281 | 0.16% | +281 |
| LAM RESEARCH CORP(LRCX) | 0 | 309 | +309 | 0 | 269 | 0.15% | +269 |
| UNION PAC CORP(UNP) | 803 | 0 | -803 | 201 | 0 | — | -201 |
| VANGUARD WORLD FD | 4,551 | 3,324 | -1,227 | 1,255 | 890 | 0.51% | -365 |
| INVESCO QQQ TR | 2,994 | 0 | -2,994 | 1,280 | 0 | — | -1,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,150 | 15,013 | -25,137 | 6,740 | 2,202 | 1.26% | -4,539 |
| TARGET CORP(TGT) | 93,916 | 47,462 | -46,454 | 13,564 | 7,988 | 4.57% | -5,576 |
| MICRON TECHNOLOGY INC(MU) | 116,199 | 27,905 | -88,294 | 9,830 | 2,979 | 1.71% | -6,851 |
| NETFLIX INC(NFLX) | 23,241 | 9,774 | -13,467 | 12,919 | 5,425 | 3.11% | -7,494 |
| NVIDIA CORPORATION(NVDA) | 16,186 | 3,454 | -12,732 | 11,043 | 2,632 | 1.51% | -8,411 |
| BROADCOM INC(AVGO) | 7,593 | 230 | -7,363 | 9,284 | 277 | 0.16% | -9,007 |
| QUALCOMM INC(QCOM) | 85,384 | 0 | -85,384 | 12,304 | 0 | — | -12,304 |
| COSTCO WHSL CORP NEW(COST) | 29,744 | 0 | -29,744 | 21,142 | 0 | — | -21,142 |