Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 38,080 | +38,080 | 0 | 2,296 | 3.35% | +2,296 |
| EXXON MOBIL CORP | 0 | 10,915 | +10,915 | 0 | 1,283 | 1.87% | +1,283 |
| CHEVRON CORP NEW(CVX) | 0 | 7,274 | +7,274 | 0 | 1,227 | 1.79% | +1,227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,123 | +13,123 | 0 | 1,186 | 1.73% | +1,186 |
| SPDR GOLD TR(GLD) | 37,187 | 45,265 | +8,078 | 6,629 | 7,761 | 11.31% | +1,131 |
| PROSHARES TR SHRT RUSSELL2000 | 280,757 | 310,589 | +29,832 | 6,410 | 7,519 | 10.96% | +1,110 |
| ALPS ETF TR ALERIAN MLP | 40,702 | 53,423 | +12,721 | 1,596 | 2,254 | 3.29% | +659 |
| PROSHARES TR | 715,811 | 742,727 | +26,916 | 7,566 | 8,088 | 11.79% | +522 |
| DIREXION SHS ETF TR | 96,315 | 127,401 | +31,086 | 1,374 | 1,891 | 2.76% | +516 |
| ALBEMARLE CORP(ALB) | 1,007 | 4,092 | +3,085 | 225 | 696 | 1.01% | +471 |
| PROSHARES TR SHRT HGH YIELD | 561,173 | 580,809 | +19,636 | 10,281 | 10,716 | 15.62% | +435 |
| PROSHARES TR | 372,675 | 367,779 | -4,896 | 5,173 | 5,322 | 7.76% | +149 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 12,474 | +12,474 | 0 | 68 | 0.10% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 2,456 | 2,401 | -55 | 1,181 | 1,211 | 1.76% | +30 |
| TESLA INC(TSLA) | 3,270 | 3,380 | +110 | 856 | 846 | 1.23% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 326 | 314 | 0.46% | -11 |
| ISHARES TR | 2,560 | 2,560 | 0 | 1,141 | 1,099 | 1.60% | -42 |
| AT&T INC(T) | 27,961 | 26,794 | -1,167 | 446 | 402 | 0.59% | -44 |
| BENSON HILL INC | 75,234 | 75,234 | 0 | 98 | 25 | 0.04% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,627 | 15,509 | -118 | 581 | 503 | 0.73% | -79 |
| ISHARES SILVER TR(SLV) | 68,992 | 66,456 | -2,536 | 1,441 | 1,352 | 1.97% | -90 |
| APPLE INC(AAPL) | 5,538 | 5,256 | -282 | 1,074 | 900 | 1.31% | -174 |
| ISHARES TR ULTRA SHORT DUR | 47,356 | 42,910 | -4,446 | 2,382 | 2,162 | 3.15% | -220 |
| MICROSOFT CORP(MSFT) | 682 | 0 | -682 | 232 | 0 | — | -232 |
| ENVESTNET INC | 16,000 | 16,000 | 0 | 950 | 704 | 1.03% | -245 |
| ISHARES TR | 935 | 0 | -935 | 257 | 0 | — | -257 |
| TESLA INC(TSLA)(Call) | 1,200 | 1,600 | +400 | 314 | 1 | — | -313 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 28,705 | 0 | -28,705 | 1,802 | 0 | — | -1,802 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 414,637 | 295,750 | -118,887 | 11,767 | 8,793 | 12.81% | -2,975 |