Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,337 | +45,337 | 0 | 2,976 | 7.47% | +2,976 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 125,587 | +125,587 | 0 | 2,737 | 6.86% | +2,737 |
| ISHARES TR MSCI PHILIPS ETF | 42,397 | 106,982 | +64,585 | 1,102 | 2,956 | 7.41% | +1,854 |
| ALPS ETF TR ALERIAN MLP | 48,504 | 79,056 | +30,552 | 2,062 | 3,752 | 9.41% | +1,690 |
| ISHARES TR | 0 | 32,401 | +32,401 | 0 | 1,331 | 3.34% | +1,331 |
| UNITEDHEALTH GROUP INC(UNH) | 1,931 | 4,096 | +2,165 | 1,017 | 2,026 | 5.08% | +1,009 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,474 | 166,699 | +154,225 | 71 | 989 | 2.48% | +918 |
| AMAZON COM INC(AMZN) | 0 | 4,064 | +4,064 | 0 | 733 | 1.84% | +733 |
| SPDR GOLD TR(GLD) | 40,806 | 41,350 | +544 | 7,801 | 8,507 | 21.34% | +706 |
| ISHARES TR ULTRA SHORT DUR | 42,877 | 48,733 | +5,856 | 2,159 | 2,464 | 6.18% | +305 |
| ISHARES TR | 2,770 | 2,756 | -14 | 1,323 | 1,449 | 3.63% | +126 |
| MICROSOFT CORP(MSFT) | 618 | 835 | +217 | 233 | 351 | 0.88% | +119 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 351 | 383 | 0.96% | +33 |
| APPLE INC(AAPL) | 5,289 | 5,642 | +353 | 1,018 | 967 | 2.43% | -51 |
| ALBEMARLE CORP(ALB) | 3,784 | 3,521 | -263 | 547 | 464 | 1.16% | -83 |
| TESLA INC(TSLA)(Call) | 1,600 | 1,600 | 0 | 398 | 281 | — | -116 |
| TESLA INC(TSLA) | 3,389 | 3,485 | +96 | 842 | 613 | 1.54% | -229 |
| RBB FD INC F/M US TREASURY | 49,526 | 30,000 | -19,526 | 2,469 | 1,501 | 3.76% | -968 |
| ISHARES SILVER TR(SLV) | 56,440 | 0 | -56,440 | 1,229 | 0 | — | -1,229 |
| PROSHARES TR | 154,598 | 63,868 | -90,730 | 2,008 | 757 | 1.90% | -1,251 |
| DIREXION SHS ETF TR | 243,465 | 143,830 | -99,635 | 3,236 | 1,750 | 4.39% | -1,485 |
| PROSHARES TR SHRT RUSSELL2000 | 266,165 | 54,421 | -211,744 | 5,611 | 1,092 | 2.74% | -4,519 |
| PROSHARES TR | 609,274 | 0 | -609,274 | 5,776 | 0 | — | -5,776 |
| PROSHARES TR SHRT HGH YIELD | 458,517 | 121,153 | -337,364 | 7,905 | 2,072 | 5.20% | -5,833 |