Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP RETAIL | 0 | 173,430 | +173,430 | 0 | 13,699 | 12.97% | +13,699 |
| ISHARES TR | 0 | 59,993 | +59,993 | 0 | 13,554 | 12.84% | +13,554 |
| ISHARES TR | 0 | 104,933 | +104,933 | 0 | 8,008 | 7.58% | +8,008 |
| KEYCORP(KEY) | 0 | 270,624 | +270,624 | 0 | 4,279 | 4.05% | +4,279 |
| PHILLIPS 66(PSX) | 0 | 24,976 | +24,976 | 0 | 4,080 | 3.86% | +4,080 |
| AIRBNB INC | 0 | 24,342 | +24,342 | 0 | 4,015 | 3.80% | +4,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 173,917 | +173,917 | 0 | 4,002 | 3.79% | +4,002 |
| SHOPIFY INC(SHOP) | 0 | 51,173 | +51,173 | 0 | 3,949 | 3.74% | +3,949 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,038 | +51,038 | 0 | 3,929 | 3.72% | +3,929 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,497 | +20,497 | 0 | 3,914 | 3.71% | +3,914 |
| ISHARES TR | 29,661 | 46,130 | +16,469 | 5,953 | 9,701 | 9.19% | +3,748 |
| TWILIO INC(TWLO) | 0 | 60,958 | +60,958 | 0 | 3,728 | 3.53% | +3,728 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 135,762 | +135,762 | 0 | 3,361 | 3.18% | +3,361 |
| ECOLAB INC(ECL) | 0 | 13,937 | +13,937 | 0 | 3,218 | 3.05% | +3,218 |
| ISHARES TR | 0 | 27,591 | +27,591 | 0 | 3,005 | 2.85% | +3,005 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 260,998 | +260,998 | 0 | 2,164 | 2.05% | +2,164 |
| ISHARES TR | 0 | 17,315 | +17,315 | 0 | 1,819 | 1.72% | +1,819 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,528 | +7,528 | 0 | 463 | 0.44% | +463 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 7,610 | +7,610 | 0 | 327 | 0.31% | +327 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,624 | +3,624 | 0 | 257 | 0.24% | +257 |
| COINBASE GLOBAL INC(COIN) | 0 | 879 | +879 | 0 | 233 | 0.22% | +233 |
| SPDR SER TR ST TERM HIGH ETF | 113,318 | 118,312 | +4,994 | 2,849 | 2,984 | 2.83% | +135 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 130,910 | 127,921 | -2,989 | 2,085 | 2,213 | 2.10% | +128 |
| NOVO-NORDISK A S(NVO) | 2,050 | 2,050 | 0 | 212 | 263 | 0.25% | +51 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 220 | 238 | 0.22% | +18 |
| TESLA INC(TSLA) | 16,209 | 20,934 | +4,725 | 4,028 | 3,680 | 3.49% | -348 |
| MICROSOFT CORP(MSFT) | 3,046 | 1,804 | -1,242 | 1,145 | 759 | 0.72% | -386 |
| ISHARES TR | 15,239 | 0 | -15,239 | 1,507 | 0 | — | -1,507 |
| PAYPAL HLDGS INC(PYPL) | 63,307 | 34,299 | -29,008 | 3,888 | 2,298 | 2.18% | -1,590 |
| COSTCO WHSL CORP NEW(COST) | 5,961 | 1,550 | -4,411 | 3,935 | 1,136 | 1.08% | -2,799 |
| ISHARES TR | 25,448 | 0 | -25,448 | 2,803 | 0 | — | -2,803 |
| PALO ALTO NETWORKS INC(PANW) | 12,585 | 0 | -12,585 | 3,711 | 0 | — | -3,711 |
| AMAZON COM INC(AMZN) | 26,568 | 1,760 | -24,808 | 4,037 | 317 | 0.30% | -3,719 |
| ADOBE INC(ADBE) | 6,483 | 0 | -6,483 | 3,868 | 0 | — | -3,868 |
| MARATHON PETE CORP(MPC) | 26,313 | 0 | -26,313 | 3,904 | 0 | — | -3,904 |
| SOUTHERN COPPER CORP(SCCO) | 46,238 | 0 | -46,238 | 3,980 | 0 | — | -3,980 |
| META PLATFORMS INC(META) | 11,343 | 0 | -11,343 | 4,015 | 0 | — | -4,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,723 | 0 | -27,723 | 4,087 | 0 | — | -4,087 |
| ISHARES TR | 22,805 | 0 | -22,805 | 5,752 | 0 | — | -5,752 |
| INVESCO QQQ TR | 29,338 | 0 | -29,338 | 12,015 | 0 | — | -12,015 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,535 | 0 | -62,535 | 12,037 | 0 | — | -12,037 |
| VANGUARD WORLD FDS COMM SRVC ETF | 105,676 | 0 | -105,676 | 12,441 | 0 | — | -12,441 |