Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 25,812 | +25,812 | 0 | 4,849 | 3.94% | +4,849 |
| SPDR S&P 500 ETF TR(SPY) | 61,051 | 61,638 | +587 | 26,344 | 29,254 | 23.78% | +2,910 |
| ISHARES SILVER TR(SLV) | 0 | 89,853 | +89,853 | 0 | 1,899 | 1.54% | +1,899 |
| VANGUARD WHITEHALL FDS | 5,042 | 27,571 | +22,529 | 294 | 1,719 | 1.40% | +1,425 |
| VANGUARD WORLD FD | 0 | 17,500 | +17,500 | 0 | 1,381 | 1.12% | +1,381 |
| ISHARES TR | 21,945 | 22,550 | +605 | 5,345 | 6,176 | 5.02% | +831 |
| AMAZON COM INC(AMZN) | 33,198 | 34,110 | +912 | 4,309 | 5,086 | 4.13% | +777 |
| ISHARES TR | 39,939 | 41,621 | +1,682 | 3,643 | 4,415 | 3.59% | +772 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,464 | 24,836 | -2,628 | 2,886 | 3,631 | 2.95% | +744 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,792 | 6,609 | +2,817 | 603 | 1,160 | 0.94% | +557 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 17,620 | +17,620 | 0 | 482 | 0.39% | +482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,367 | 18,739 | +372 | 3,097 | 3,537 | 2.87% | +440 |
| INVESCO QQQ TR | 14,950 | 14,450 | -500 | 5,461 | 5,852 | 4.76% | +391 |
| VANGUARD TAX-MANAGED FDS | 97,033 | 95,315 | -1,718 | 4,202 | 4,539 | 3.69% | +337 |
| AFFIRM HLDGS INC(AFRM) | 0 | 7,000 | +7,000 | 0 | 317 | 0.26% | +317 |
| ISHARES TR | 0 | 9,076 | +9,076 | 0 | 285 | 0.23% | +285 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,480 | +2,480 | 0 | 248 | 0.20% | +248 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 236 | 0.19% | +236 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,884 | 26,004 | +1,120 | 1,662 | 1,886 | 1.53% | +224 |
| ISHARES TR | 12,705 | 12,415 | -290 | 1,949 | 2,172 | 1.77% | +223 |
| GOLDMAN SACHS ETF TR | 0 | 3,330 | +3,330 | 0 | 222 | 0.18% | +222 |
| INNOVATOR ETFS TR IBD 50 ETF | 0 | 8,725 | +8,725 | 0 | 209 | 0.17% | +209 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,192 | +1,192 | 0 | 205 | 0.17% | +205 |
| PROSHARES TR | 0 | 20,436 | +20,436 | 0 | 196 | 0.16% | +196 |
| VANGUARD INDEX FDS | 11,096 | 10,732 | -364 | 2,293 | 2,479 | 2.02% | +187 |
| SPDR SER TR ST STR SP BIOT | 9,171 | 8,686 | -485 | 638 | 811 | 0.66% | +173 |
| CLOUDFLARE INC(NET) | 13,828 | 12,597 | -1,231 | 846 | 1,003 | 0.82% | +158 |
| ISHARES TR | 1,750 | 1,750 | 0 | 834 | 979 | 0.80% | +145 |
| ISHARES TR | 1,952 | 2,252 | +300 | 332 | 443 | 0.36% | +111 |
| PENNYMAC CORP(PMT) | 0 | 98,000 | +98,000 | 0 | 95 | 0.08% | +95 |
| VANGUARD INDEX FDS | 9,212 | 8,926 | -286 | 695 | 784 | 0.64% | +89 |
| VANGUARD INTL EQUITY INDEX F | 15,113 | 14,961 | -152 | 870 | 959 | 0.78% | +88 |
| CAPITOL SER TR FAIR TA SECT ETF | 72,646 | 71,159 | -1,487 | 1,660 | 1,748 | 1.42% | +88 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 321 | 399 | 0.32% | +78 |
| ISHARES INC | 17,834 | 17,546 | -288 | 539 | 606 | 0.49% | +67 |
| VANGUARD INDEX FDS | 2,840 | 2,840 | 0 | 606 | 672 | 0.55% | +65 |
| ISHARES INC | 19,063 | 19,063 | 0 | 750 | 809 | 0.66% | +59 |
| SPDR SER TR ST STR CONV ETF | 20,110 | 19,688 | -422 | 1,344 | 1,402 | 1.14% | +58 |
| ISHARES INC | 20,275 | 19,506 | -769 | 521 | 574 | 0.47% | +53 |
| ISHARES TR | 15,966 | 15,525 | -441 | 681 | 734 | 0.60% | +53 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 219 | 266 | 0.22% | +47 |
| ISHARES TR | 5,699 | 5,816 | +117 | 585 | 631 | 0.51% | +46 |
| ISHARES TR | 6,750 | 6,750 | 0 | 384 | 428 | 0.35% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,137 | 13,577 | -560 | 838 | 883 | 0.72% | +44 |
| ISHARES TR | 22,591 | 22,591 | 0 | 855 | 893 | 0.73% | +38 |
| ISHARES TR | 11,722 | 11,522 | -200 | 533 | 568 | 0.46% | +35 |
| ISHARES INC MSCI JAPAN ETF | 9,232 | 9,060 | -172 | 550 | 584 | 0.47% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,788 | 6,003 | -785 | 208 | 241 | 0.20% | +33 |
| AT&T INC(T) | 11,917 | 11,638 | -279 | 171 | 202 | 0.16% | +30 |
| ISHARES INC | 12,439 | 11,962 | -477 | 548 | 578 | 0.47% | +30 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 3,848 | 3,684 | -164 | 314 | 341 | 0.28% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,341 | 7,111 | +770 | 568 | 595 | 0.48% | +27 |
| ISHARES TR | 617 | 617 | 0 | 267 | 294 | 0.24% | +27 |
| SPDR SER TR ST STR SP DIV | 2,328 | 2,326 | -2 | 265 | 291 | 0.24% | +26 |
| VANGUARD INTL EQUITY INDEX F | 23,067 | 22,730 | -337 | 900 | 922 | 0.75% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,434 | 4,273 | -161 | 204 | 224 | 0.18% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 618 | 618 | 0 | 213 | 228 | 0.18% | +14 |
| SPDR SER TR ST BLOO HIGH ETF | 2,524 | 2,524 | 0 | 225 | 238 | 0.19% | +13 |
| HUDBAY MINERALS INC(HBM) | 17,000 | 17,000 | 0 | 78 | 91 | 0.07% | +13 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,500 | 3,000 | -500 | 218 | 227 | 0.18% | +8 |
| META PLATFORMS INC(META) | 787 | 706 | -81 | 248 | 253 | 0.21% | +6 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 22 | 25 | 0.02% | +3 |
| PROSPECT CAP CORP(PSEC) | 295,000 | 295,000 | 0 | 292 | 295 | 0.24% | +3 |
| ALPHABET INC(GOOG) | 1,726 | 1,717 | -9 | 239 | 241 | 0.20% | +2 |
| MICROSOFT CORP(MSFT) | 1,154 | 1,014 | -140 | 378 | 380 | 0.31% | +2 |
| ALTERYX INC | 10,000 | 10,000 | 0 | 9 | 10 | 0.01% | +1 |
| BRAEMAR HOTELS & RESORTS INC | 15,000 | 15,000 | 0 | 41 | 37 | 0.03% | -4 |
| APPLE INC(AAPL) | 8,060 | 7,716 | -344 | 1,442 | 1,432 | 1.16% | -10 |
| TESLA INC(TSLA) | 3,111 | 3,111 | 0 | 781 | 748 | 0.61% | -33 |
| ALLBIRDS INC | 40,000 | 0 | -40,000 | 36 | 0 | — | -36 |
| DIREXION SHS ETF TR | 10,000 | 10,000 | 0 | 154 | 116 | 0.09% | -38 |
| TRANSOCEAN LTD(RIG) | 18,000 | 16,750 | -1,250 | 139 | 100 | 0.08% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,679 | 3,513 | -1,166 | 368 | 312 | 0.25% | -55 |
| DIGITAL TURBINE INC(APPS) | 11,500 | 0 | -11,500 | 62 | 0 | — | -62 |
| FLYWIRE CORPORATION(FLYW) | 22,020 | 22,793 | +773 | 609 | 520 | 0.42% | -89 |
| EXXON MOBIL CORP | 9,365 | 9,152 | -213 | 1,029 | 924 | 0.75% | -105 |
| CHEVRON CORP NEW(CVX) | 1,430 | 0 | -1,430 | 235 | 0 | — | -235 |
| KRANESHARES TR | 34,856 | 25,921 | -8,935 | 951 | 663 | 0.54% | -288 |
| ISHARES TR | 19,053 | 12,516 | -6,537 | 1,386 | 965 | 0.78% | -421 |
| WISDOMTREE TR(WT) | 55,969 | 35,803 | -20,166 | 1,492 | 1,014 | 0.82% | -478 |
| ENPHASE ENERGY INC(ENPH) | 7,853 | 4,068 | -3,785 | 972 | 472 | 0.38% | -500 |
| NVIDIA CORPORATION(NVDA) | 4,707 | 2,196 | -2,511 | 2,140 | 1,148 | 0.93% | -992 |
| SPDR SER TR STATE STRET SPDR | 255,790 | 133,666 | -122,124 | 4,632 | 2,475 | 2.01% | -2,157 |
| ISHARES TR 0-5 YR TIPS ETF | 31,607 | 0 | -31,607 | 3,070 | 0 | — | -3,070 |
| ISHARES TR | 127,650 | 79,320 | -48,330 | 11,183 | 7,713 | 6.27% | -3,470 |