Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 466,219 | +466,219 | 0 | 5,320 | 6.84% | +5,320 |
| INVESCO QQQ TR | 0 | 11,051 | +11,051 | 0 | 5,295 | 6.81% | +5,295 |
| PROSHARES TR SHORT QQQ | 0 | 128,876 | +128,876 | 0 | 5,219 | 6.71% | +5,219 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 13,314 | +13,314 | 0 | 5,208 | 6.70% | +5,208 |
| APPLE INC(AAPL) | 0 | 19,019 | +19,019 | 0 | 4,006 | 5.15% | +4,006 |
| META PLATFORMS INC(META) | 0 | 7,668 | +7,668 | 0 | 3,866 | 4.97% | +3,866 |
| ALPHABET INC(GOOG) | 1,560 | 21,865 | +20,305 | 238 | 4,010 | 5.16% | +3,773 |
| NOVO-NORDISK A S(NVO) | 2,050 | 27,979 | +25,929 | 263 | 3,994 | 5.13% | +3,731 |
| MORGAN STANLEY(MS) | 0 | 38,161 | +38,161 | 0 | 3,709 | 4.77% | +3,709 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 92,819 | +92,819 | 0 | 3,536 | 4.55% | +3,536 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,713 | +24,713 | 0 | 2,253 | 2.90% | +2,253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,612 | +8,612 | 0 | 2,245 | 2.89% | +2,245 |
| ISHARES TR | 0 | 15,097 | +15,097 | 0 | 1,386 | 1.78% | +1,386 |
| SPDR SER TR ST TERM HIGH ETF | 118,312 | 168,818 | +50,506 | 2,984 | 4,215 | 5.42% | +1,232 |
| ISHARES TR | 27,591 | 39,117 | +11,526 | 3,005 | 4,190 | 5.39% | +1,185 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 32,582 | +32,582 | 0 | 1,106 | 1.42% | +1,106 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 127,921 | 157,294 | +29,373 | 2,213 | 2,841 | 3.65% | +628 |
| ISHARES TR | 0 | 2,849 | +2,849 | 0 | 338 | 0.44% | +338 |
| UBER TECHNOLOGIES INC(UBER) | 51,038 | 58,399 | +7,361 | 3,929 | 4,244 | 5.46% | +315 |
| ISHARES TR | 0 | 2,504 | +2,504 | 0 | 243 | 0.31% | +243 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 0 | 6,184 | +6,184 | 0 | 202 | 0.26% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,550 | 1,550 | 0 | 1,136 | 1,317 | 1.69% | +182 |
| MICROSOFT CORP(MSFT) | 1,804 | 1,804 | 0 | 759 | 806 | 1.04% | +47 |
| AMAZON COM INC(AMZN) | 1,760 | 1,760 | 0 | 317 | 340 | 0.44% | +23 |
| COINBASE GLOBAL INC(COIN) | 879 | 0 | -879 | 233 | 0 | — | -233 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,624 | 0 | -3,624 | 257 | 0 | — | -257 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 7,610 | 0 | -7,610 | 327 | 0 | — | -327 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 260,998 | 173,170 | -87,828 | 2,164 | 1,720 | 2.21% | -444 |
| PROSHARES TR ULTRAPRO QQQ | 7,528 | 0 | -7,528 | 463 | 0 | — | -463 |
| ISHARES TR | 17,315 | 0 | -17,315 | 1,819 | 0 | — | -1,819 |
| PAYPAL HLDGS INC(PYPL) | 34,299 | 0 | -34,299 | 2,298 | 0 | — | -2,298 |
| TESLA INC(TSLA) | 20,934 | 4,395 | -16,539 | 3,680 | 870 | 1.12% | -2,810 |
| ECOLAB INC(ECL) | 13,937 | 0 | -13,937 | 3,218 | 0 | — | -3,218 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 135,762 | 0 | -135,762 | 3,361 | 0 | — | -3,361 |
| TWILIO INC(TWLO) | 60,958 | 0 | -60,958 | 3,728 | 0 | — | -3,728 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,497 | 0 | -20,497 | 3,914 | 0 | — | -3,914 |
| SHOPIFY INC(SHOP) | 51,173 | 0 | -51,173 | 3,949 | 0 | — | -3,949 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 173,917 | 0 | -173,917 | 4,002 | 0 | — | -4,002 |
| AIRBNB INC | 24,342 | 0 | -24,342 | 4,015 | 0 | — | -4,015 |
| PHILLIPS 66(PSX) | 24,976 | 0 | -24,976 | 4,080 | 0 | — | -4,080 |
| KEYCORP(KEY) | 270,624 | 0 | -270,624 | 4,279 | 0 | — | -4,279 |
| ISHARES TR | 46,130 | 26,132 | -19,998 | 9,701 | 5,302 | 6.82% | -4,399 |
| ISHARES TR | 104,933 | 0 | -104,933 | 8,008 | 0 | — | -8,008 |
| ISHARES TR | 59,993 | 0 | -59,993 | 13,554 | 0 | — | -13,554 |
| SPDR SER TR ST STR SP RETAIL | 173,430 | 0 | -173,430 | 13,699 | 0 | — | -13,699 |