Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,245 | 16,211 | +9,966 | 2,670 | 7,705 | 6.63% | +5,036 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 124,324 | +124,324 | 0 | 4,675 | 4.02% | +4,675 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 54,081 | +54,081 | 0 | 4,626 | 3.98% | +4,626 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,572 | 33,053 | +31,481 | 202 | 4,508 | 3.88% | +4,305 |
| INVESCO QQQ TR | 3,649 | 13,121 | +9,472 | 1,307 | 5,373 | 4.63% | +4,066 |
| VS TRUST(SVIX) | 0 | 85,936 | +85,936 | 0 | 3,242 | 2.79% | +3,242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 48,578 | +48,578 | 0 | 1,997 | 1.72% | +1,997 |
| VANGUARD INTL EQUITY INDEX F | 10,852 | 37,256 | +26,404 | 629 | 2,402 | 2.07% | +1,774 |
| ISHARES TR | 0 | 19,239 | +19,239 | 0 | 1,450 | 1.25% | +1,450 |
| ISHARES TR | 0 | 11,447 | +11,447 | 0 | 1,132 | 0.97% | +1,132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,805 | 25,943 | -1,862 | 4,558 | 4,994 | 4.30% | +435 |
| TIDAL TR II RETURN STCKD US | 0 | 20,058 | +20,058 | 0 | 405 | 0.35% | +405 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 10,201 | +10,201 | 0 | 388 | 0.33% | +388 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,134 | +2,134 | 0 | 364 | 0.31% | +364 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 4,371 | +4,371 | 0 | 282 | 0.24% | +282 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,635 | +3,635 | 0 | 276 | 0.24% | +276 |
| PROSHARES TR II(AGQ) | 4,097 | 7,699 | +3,602 | 216 | 492 | 0.42% | +276 |
| MICROSOFT CORP(MSFT) | 4,214 | 4,239 | +25 | 1,331 | 1,594 | 1.37% | +263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,113 | 42,329 | -2,784 | 4,574 | 4,825 | 4.15% | +252 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,516 | +4,516 | 0 | 247 | 0.21% | +247 |
| PROSHARES TR ULTRAPRO QQQ | 7,471 | 9,921 | +2,450 | 266 | 503 | 0.43% | +237 |
| INTEL CORP(INTC) | 0 | 4,235 | +4,235 | 0 | 213 | 0.18% | +213 |
| LOWES COS INC(LOW) | 0 | 900 | +900 | 0 | 200 | 0.17% | +200 |
| VANGUARD INDEX FDS | 598 | 976 | +378 | 235 | 426 | 0.37% | +191 |
| APPLE INC(AAPL) | 8,148 | 8,148 | 0 | 1,395 | 1,569 | 1.35% | +174 |
| TIDAL TR II RTN STACKED BD | 11,839 | 20,304 | +8,465 | 213 | 350 | 0.30% | +137 |
| PROSHARES TR PSHS ULT S&P 500 | 27,974 | 24,630 | -3,344 | 1,493 | 1,603 | 1.38% | +109 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,049 | 26,722 | -2,327 | 4,676 | 4,778 | 4.11% | +102 |
| STRATEGY SHS NEWFOUND RESLV | 44,695 | 44,695 | 0 | 1,112 | 1,180 | 1.02% | +67 |
| WISDOMTREE TR(WT) | 19,818 | 19,233 | -585 | 693 | 756 | 0.65% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 737 | 813 | +76 | 372 | 428 | 0.37% | +56 |
| ELI LILLY & CO(LLY) | 1,055 | 1,055 | 0 | 567 | 615 | 0.53% | +48 |
| AMAZON COM INC(AMZN) | 2,456 | 2,356 | -100 | 312 | 358 | 0.31% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,085 | 2,362 | +277 | 325 | 370 | 0.32% | +45 |
| MEDTRONIC PLC(MDT) | 2,815 | 3,175 | +360 | 221 | 262 | 0.23% | +41 |
| ABBVIE INC(ABBV) | 4,543 | 4,619 | +76 | 677 | 716 | 0.62% | +39 |
| HOME DEPOT INC(HD) | 796 | 796 | 0 | 241 | 276 | 0.24% | +35 |
| DORMAN PRODS INC(DORM) | 2,740 | 2,740 | 0 | 208 | 229 | 0.20% | +21 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,500 | 4,500 | 0 | 256 | 275 | 0.24% | +19 |
| MCDONALDS CORP(MCD) | 886 | 834 | -52 | 233 | 247 | 0.21% | +14 |
| TESLA INC(TSLA) | 977 | 1,002 | +25 | 244 | 249 | 0.21% | +5 |
| ISHARES TR | 11,871 | 11,944 | +73 | 1,311 | 1,315 | 1.13% | +4 |
| PEPSICO INC(PEP) | 2,942 | 2,957 | +15 | 498 | 502 | 0.43% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,909 | 1,909 | 0 | 278 | 280 | 0.24% | +1 |
| PFIZER INC(PFE) | 6,262 | 7,206 | +944 | 208 | 207 | 0.18% | -0 |
| COMCAST CORP NEW(CCZ) | 5,438 | 5,413 | -25 | 241 | 237 | 0.20% | -4 |
| VROOM INC | 10,000 | 10,000 | 0 | 11 | 6 | 0.01% | -5 |
| VANGUARD TAX-MANAGED FDS | 48,750 | 44,379 | -4,371 | 2,131 | 2,126 | 1.83% | -6 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 10,500 | 0 | -10,500 | 14 | 0 | — | -14 |
| GSK PLC(GSK) | 11,774 | 10,774 | -1,000 | 427 | 399 | 0.34% | -28 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,941 | 12,941 | 0 | 323 | 285 | 0.25% | -38 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,720 | 6,535 | -2,185 | 385 | 307 | 0.26% | -77 |
| SPDR GOLD TR(GLD) | 45,358 | 40,275 | -5,083 | 7,777 | 7,699 | 6.63% | -77 |
| ISHARES TR | 5,799 | 4,719 | -1,080 | 595 | 512 | 0.44% | -83 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,290 | 8,225 | -3,065 | 554 | 425 | 0.37% | -129 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 30,344 | 23,576 | -6,768 | 656 | 522 | 0.45% | -134 |
| EXXON MOBIL CORP | 7,515 | 7,465 | -50 | 884 | 746 | 0.64% | -137 |
| DIREXION SHS ETF TR | 30,311 | 0 | -30,311 | 146 | 0 | — | -146 |
| CHEVRON CORP NEW(CVX) | 2,600 | 1,900 | -700 | 438 | 283 | 0.24% | -155 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 75,208 | 65,024 | -10,184 | 4,931 | 4,725 | 4.07% | -207 |
| TOTALENERGIES SE(TTE) | 3,279 | 0 | -3,279 | 216 | 0 | — | -216 |
| ISHARES TR | 5,944 | 0 | -5,944 | 226 | 0 | — | -226 |
| INVESCO EXCH TRADED FD TR II | 25,572 | 0 | -25,572 | 280 | 0 | — | -280 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 15,466 | 0 | -15,466 | 368 | 0 | — | -368 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,237 | 50,547 | -5,690 | 5,083 | 4,238 | 3.65% | -845 |
| ISHARES INC MSCI JAPAN ETF | 26,108 | 10,641 | -15,467 | 1,574 | 682 | 0.59% | -892 |
| ISHARES TR | 18,340 | 0 | -18,340 | 920 | 0 | — | -920 |
| ISHARES TR | 84,886 | 65,626 | -19,260 | 7,983 | 6,513 | 5.61% | -1,469 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 324,459 | 35,782 | -288,677 | 4,851 | 476 | 0.41% | -4,375 |
| ISHARES TR | 62,392 | 4,341 | -58,051 | 5,714 | 418 | 0.36% | -5,296 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 296,827 | 42,562 | -254,265 | 8,578 | 1,096 | 0.94% | -7,482 |
| ISHARES TR | 302,268 | 189,699 | -112,569 | 24,475 | 15,563 | 13.40% | -8,912 |