Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,320 | 163,769 | +84,449 | 7,713 | 15,104 | 11.17% | +7,391 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,480 | 58,611 | +56,131 | 248 | 5,877 | 4.35% | +5,629 |
| PROSHARES TR | 0 | 171,151 | +171,151 | 0 | 1,290 | 0.95% | +1,290 |
| VANGUARD WHITEHALL FDS | 27,571 | 46,440 | +18,869 | 1,719 | 2,972 | 2.20% | +1,253 |
| SPDR GOLD TR(GLD) | 25,812 | 26,808 | +996 | 4,849 | 5,835 | 4.32% | +986 |
| BLACKROCK ETF TRUST II | 0 | 17,745 | +17,745 | 0 | 926 | 0.68% | +926 |
| AMAZON COM INC(AMZN) | 34,110 | 32,090 | -2,020 | 5,086 | 5,958 | 4.41% | +872 |
| NVIDIA CORPORATION(NVDA) | 2,196 | 2,196 | 0 | 1,148 | 1,875 | 1.39% | +727 |
| CAVA GROUP INC(CAVA) | 0 | 12,000 | +12,000 | 0 | 723 | 0.54% | +723 |
| ISHARES TR | 22,550 | 109,260 | +86,710 | 6,176 | 6,556 | 4.85% | +379 |
| BIOMEA FUSION INC | 0 | 29,177 | +29,177 | 0 | 373 | 0.28% | +373 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,592 | +6,592 | 0 | 363 | 0.27% | +363 |
| JFROG LTD(FROG) | 0 | 6,575 | +6,575 | 0 | 277 | 0.20% | +277 |
| ISHARES TR | 5,816 | 8,396 | +2,580 | 631 | 898 | 0.66% | +267 |
| EXXON MOBIL CORP | 9,152 | 9,812 | +660 | 924 | 1,189 | 0.88% | +265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,739 | 18,226 | -513 | 3,537 | 3,777 | 2.79% | +241 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 233 | 0.17% | +233 |
| CHEVRON CORP NEW(CVX) | 0 | 1,302 | +1,302 | 0 | 211 | 0.16% | +211 |
| NICE LTD(NICE) | 0 | 840 | +840 | 0 | 205 | 0.15% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,850 | +8,850 | 0 | 202 | 0.15% | +202 |
| DIREXION SHS ETF TR | 0 | 47,361 | +47,361 | 0 | 155 | 0.11% | +155 |
| INVESCO QQQ TR | 14,450 | 13,552 | -898 | 5,852 | 5,993 | 4.43% | +142 |
| PROSHARES TR | 0 | 12,946 | +12,946 | 0 | 137 | 0.10% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,111 | 7,115 | +4 | 595 | 694 | 0.51% | +98 |
| TRANSOCEAN LTD(RIG) | 0 | 15,250 | +15,250 | 0 | 97 | 0.07% | +97 |
| META PLATFORMS INC(META) | 706 | 664 | -42 | 253 | 343 | 0.25% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 312 | 398 | 0.29% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,836 | 21,616 | -3,220 | 3,631 | 3,692 | 2.73% | +61 |
| CLOUDFLARE INC(NET) | 12,597 | 10,948 | -1,649 | 1,003 | 1,062 | 0.79% | +59 |
| ISHARES TR | 22,591 | 22,591 | 0 | 893 | 944 | 0.70% | +51 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 399 | 449 | 0.33% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,609 | 6,654 | +45 | 1,160 | 1,207 | 0.89% | +47 |
| VANGUARD INTL EQUITY INDEX F | 22,730 | 22,635 | -95 | 922 | 968 | 0.72% | +46 |
| VANGUARD INDEX FDS | 2,840 | 2,780 | -60 | 672 | 717 | 0.53% | +45 |
| HUDBAY MINERALS INC(HBM) | 17,000 | 17,000 | 0 | 91 | 136 | 0.10% | +45 |
| ISHARES TR | 6,750 | 6,750 | 0 | 428 | 472 | 0.35% | +44 |
| VANGUARD INTL EQUITY INDEX F | 14,961 | 14,961 | 0 | 959 | 1,002 | 0.74% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 618 | 618 | 0 | 228 | 256 | 0.19% | +29 |
| ISHARES TR | 617 | 617 | 0 | 294 | 322 | 0.24% | +28 |
| MICROSOFT CORP(MSFT) | 1,014 | 952 | -62 | 380 | 406 | 0.30% | +26 |
| ISHARES TR | 9,076 | 9,704 | +628 | 285 | 311 | 0.23% | +25 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 8,725 | 8,725 | 0 | 209 | 234 | 0.17% | +24 |
| ENPHASE ENERGY INC(ENPH) | 4,068 | 4,068 | 0 | 472 | 496 | 0.37% | +24 |
| JPMORGAN CHASE & CO(JPM) | 1,192 | 1,140 | -52 | 205 | 225 | 0.17% | +20 |
| AT&T INC(T) | 11,638 | 12,889 | +1,251 | 202 | 218 | 0.16% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,273 | 4,273 | 0 | 224 | 240 | 0.18% | +16 |
| ISHARES INC | 19,063 | 19,063 | 0 | 809 | 824 | 0.61% | +15 |
| ISHARES TR | 2,398 | 2,498 | +100 | 236 | 242 | 0.18% | +6 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 25 | 31 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,577 | 13,466 | -111 | 883 | 888 | 0.66% | +6 |
| ALTERYX INC | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 2,524 | 2,524 | 0 | 238 | 238 | 0.18% | 0 |
| GOLDMAN SACHS ETF TR | 3,330 | 3,064 | -266 | 222 | 221 | 0.16% | -1 |
| PROSPECT CAP CORP(PSEC) | 295,000 | 295,000 | 0 | 295 | 293 | 0.22% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,004 | 25,183 | -821 | 1,886 | 1,878 | 1.39% | -8 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 266 | 253 | 0.19% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,003 | 5,454 | -549 | 241 | 223 | 0.16% | -18 |
| PENNYMAC CORP(PMT) | 98,000 | 78,000 | -20,000 | 95 | 77 | 0.06% | -18 |
| ISHARES TR | 1,750 | 4,200 | +2,450 | 979 | 943 | 0.70% | -36 |
| ISHARES TR | 11,522 | 10,410 | -1,112 | 568 | 532 | 0.39% | -36 |
| BRAEMAR HOTELS & RESORTS INC | 15,000 | 0 | -15,000 | 37 | 0 | — | -37 |
| ISHARES TR | 12,516 | 11,905 | -611 | 965 | 919 | 0.68% | -47 |
| SPDR SER TR ST STR SP BIOT | 8,686 | 8,298 | -388 | 811 | 760 | 0.56% | -51 |
| ISHARES TR | 2,252 | 1,876 | -376 | 443 | 387 | 0.29% | -56 |
| ISHARES INC | 17,546 | 16,469 | -1,077 | 606 | 543 | 0.40% | -63 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,684 | 2,677 | -1,007 | 341 | 272 | 0.20% | -69 |
| ISHARES TR | 41,621 | 39,902 | -1,719 | 4,415 | 4,345 | 3.21% | -70 |
| SPDR SER TR ST STR SP DIV | 2,326 | 1,569 | -757 | 291 | 204 | 0.15% | -87 |
| VANGUARD WORLD FD | 17,500 | 17,500 | 0 | 1,381 | 1,283 | 0.95% | -97 |
| TRANSOCEAN LTD(RIG) | 16,750 | 0 | -16,750 | 100 | 0 | — | -100 |
| SPDR SER TR ST STR CONV ETF | 19,688 | 17,950 | -1,738 | 1,402 | 1,300 | 0.96% | -101 |
| SPDR S&P 500 ETF TR(SPY) | 61,638 | 306,869 | +245,231 | 29,254 | 29,147 | 21.56% | -106 |
| DIREXION SHS ETF TR | 10,000 | 0 | -10,000 | 116 | 0 | — | -116 |
| ISHARES INC MSCI JAPAN ETF | 9,060 | 6,515 | -2,545 | 584 | 459 | 0.34% | -125 |
| PROSHARES TR | 20,436 | 0 | -20,436 | 196 | 0 | — | -196 |
| VANGUARD INDEX FDS | 8,926 | 6,672 | -2,254 | 784 | 574 | 0.42% | -211 |
| WISDOMTREE TR(WT) | 35,803 | 26,641 | -9,162 | 1,014 | 798 | 0.59% | -215 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,000 | 0 | -3,000 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 1,717 | 0 | -1,717 | 241 | 0 | — | -241 |
| FLYWIRE CORPORATION(FLYW) | 22,793 | 11,570 | -11,223 | 520 | 269 | 0.20% | -251 |
| ISHARES TR | 12,415 | 10,359 | -2,056 | 2,172 | 1,908 | 1.41% | -264 |
| KRANESHARES TRUST | 25,921 | 14,100 | -11,821 | 663 | 382 | 0.28% | -281 |
| ISHARES TR | 15,525 | 9,110 | -6,415 | 734 | 436 | 0.32% | -298 |
| TESLA INC(TSLA) | 3,111 | 2,446 | -665 | 748 | 433 | 0.32% | -315 |
| AFFIRM HLDGS INC(AFRM) | 7,000 | 0 | -7,000 | 317 | 0 | — | -317 |
| APPLE INC(AAPL) | 7,716 | 6,110 | -1,606 | 1,432 | 1,037 | 0.77% | -395 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,620 | 0 | -17,620 | 482 | 0 | — | -482 |
| ISHARES INC | 19,506 | 0 | -19,506 | 574 | 0 | — | -574 |
| ISHARES INC | 11,962 | 0 | -11,962 | 578 | 0 | — | -578 |
| VANGUARD INDEX FDS | 10,732 | 7,208 | -3,524 | 2,479 | 1,783 | 1.32% | -696 |
| CAPITOL SER TR FAIR TA SECT ETF | 71,159 | 28,067 | -43,092 | 1,748 | 734 | 0.54% | -1,014 |
| VANGUARD TAX-MANAGED FDS | 95,315 | 68,542 | -26,773 | 4,539 | 3,424 | 2.53% | -1,115 |
| SPDR SER TR STATE STRET SPDR | 133,666 | 60,609 | -73,057 | 2,475 | 1,120 | 0.83% | -1,355 |
| ISHARES SILVER TR(SLV) | 89,853 | 0 | -89,853 | 1,899 | 0 | — | -1,899 |