Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 254,038 | 253,167 | -871 | $23.32M | $23.24M | 16.19% | -$85.0K |
| Apple Inc.(AAPL) | 83,240 | 82,119 | -1,121 | $14.27M | $17.30M | 12.05% | +$3.02M |
| Microsoft Corporation(MSFT) | 36,051 | 35,971 | -80 | $15.17M | $16.08M | 11.20% | +$909.9K |
| Proshares TrSHORT QQQ NEW | 1,509,250 | 304,392 | -1,204,858 | $13.22M | $12.33M | 8.59% | -$893.2K |
| Alphabet Inc.CL C(GOOG) | 69,621 | 65,565 | -4,056 | $10.51M | $11.94M | 8.32% | +$1.43M |
| Ishares TrSHORT TREAS BD | 107,750 | 107,750 | 0 | $11.91M | $11.91M | 8.29% | -$4.3K |
| Bank America Corp | 201,882 | 205,736 | +3,854 | $7.66M | $8.18M | 5.70% | +$526.8K |
| JPMorgan Chase & Co.(JPM) | 32,633 | 32,676 | +43 | $6.54M | $6.61M | 4.60% | +$72.7K |
| Berkshire Hathaway Inc DelCL B | 13,974 | 13,944 | -30 | $5.88M | $5.67M | 3.95% | -$203.9K |
| Amazon.com, Inc.(AMZN) | 16,966 | 17,209 | +243 | $3.06M | $3.33M | 2.32% | +$265.3K |
| Enovix Corporation(ENVX) | 137,314 | 175,823 | +38,509 | $1.10M | $2.72M | 1.89% | +$1.62M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 360,472 | +360,472 | $0 | $2.64M | 1.84% | +$2.64M |
| Palantir Technologies Inc.CL A(PLTR) | 103,398 | 77,604 | -25,794 | $2.38M | $1.97M | 1.37% | -$413.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 86,127 | +86,127 | $0 | $1.96M | 1.36% | +$1.96M |
| DraftKings Inc.CL A(DKNG) | 48,723 | 50,475 | +1,752 | $2.21M | $1.93M | 1.34% | -$285.9K |
| Exxon Mobil Corp | 15,685 | 16,493 | +808 | $1.82M | $1.90M | 1.32% | +$75.5K |
| Dell Technologies Inc.CL C(DELL) | 23,075 | 13,613 | -9,462 | $2.63M | $1.88M | 1.31% | -$755.7K |
| Tesla, Inc.(TSLA) | 20,509 | 9,359 | -11,150 | $1.73M | $1.85M | 1.29% | +$117.3K |
| The Walt Disney Company(DIS) | 17,526 | 18,552 | +1,026 | $2.14M | $1.84M | 1.28% | -$302.5K |
| The Home Depot, Inc.(HD) | 4,958 | 5,313 | +355 | $1.90M | $1.83M | 1.27% | -$72.9K |
| Uber Technologies, Inc.(UBER) | 21,616 | 24,938 | +3,322 | $1.66M | $1.81M | 1.26% | +$148.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 50,280 | 52,056 | +1,776 | $2.03M | $1.78M | 1.24% | -$257.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 22,491 | +22,491 | $0 | $1.62M | 1.13% | +$1.62M |
| NVIDIA Corporation(NVDA) | 999 | 10,220 | +9,221 | $902.7K | $1.26M | 0.88% | +$359.9K |
| Bristol-Myers Squibb Company(BMY) | 33,571 | 0 | -33,571 | $1.82M | $0 | — | -$1.82M |
| Beyond Meat, Inc.(BYND) | 50,916 | 0 | -50,916 | $1.83M | $0 | — | -$1.83M |
| Maplebear Inc.(CART) | 56,556 | 0 | -56,556 | $2.11M | $0 | — | -$2.11M |
| Ishares TrMSCI Emerging Markets ETF | 41,444 | 0 | -41,444 | $1.70M | $0 | — | -$1.70M |
| Intel Corporation(INTC) | 84,998 | 0 | -84,998 | $3.75M | $0 | — | -$3.75M |
| PayPal Holdings, Inc.(PYPL) | 26,115 | 0 | -26,115 | $1.75M | $0 | — | -$1.75M |