Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 499,185 | 657,489 | +158,304 | $55.00M | $72.55M | 41.54% | +$17.55M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 612,040 | 802,550 | +190,510 | $36.55M | $47.92M | 27.44% | +$11.37M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 879,357 | +879,357 | $0 | $23.31M | 13.35% | +$23.31M |
| Target Corporation(TGT) | 93,916 | 47,462 | -46,454 | $13.56M | $7.99M | 4.57% | -$5.58M |
| Netflix, Inc.(NFLX) | 23,241 | 9,774 | -13,467 | $12.92M | $5.43M | 3.11% | -$7.49M |
| Meta Platforms, Inc.CL A(META) | 0 | 8,007 | +8,007 | $0 | $3.85M | 2.21% | +$3.85M |
| Applied Matls Inc | 0 | 17,100 | +17,100 | $0 | $3.25M | 1.86% | +$3.25M |
| Micron Technology, Inc.(MU) | 116,199 | 27,905 | -88,294 | $9.83M | $2.98M | 1.71% | -$6.85M |
| NVIDIA Corporation(NVDA) | 16,186 | 3,454 | -12,732 | $11.04M | $2.63M | 1.51% | -$8.41M |
| Advanced Micro Devices, Inc.(AMD) | 40,150 | 15,013 | -25,137 | $6.74M | $2.20M | 1.26% | -$4.54M |
| Vanguard World FdMEGA GRWTH IND | 4,551 | 3,324 | -1,227 | $1.26M | $890.3K | 0.51% | -$365.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,690 | +1,690 | $0 | $836.8K | 0.48% | +$836.8K |
| Citigroup Inc.(C) | 0 | 4,754 | +4,754 | $0 | $281.2K | 0.16% | +$281.2K |
| Broadcom Inc.(AVGO) | 7,593 | 230 | -7,363 | $9.28M | $276.5K | 0.16% | -$9.01M |
| Lam Research Corporation(LRCX) | 0 | 309 | +309 | $0 | $269.2K | 0.15% | +$269.2K |
| Costco Wholesale Corporation(COST) | 29,744 | 0 | -29,744 | $21.14M | $0 | — | -$21.14M |
| Invesco Qqq TrUNIT SER 1 | 2,994 | 0 | -2,994 | $1.28M | $0 | — | -$1.28M |
| QUALCOMM Incorporated(QCOM) | 85,384 | 0 | -85,384 | $12.30M | $0 | — | -$12.30M |
| Union Pacific Corporation(UNP) | 803 | 0 | -803 | $200.6K | $0 | — | -$200.6K |