Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 105,467 | +105,467 | 0 | 4,429 | 3.15% | +4,429 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 75,602 | +75,602 | 0 | 3,754 | 2.67% | +3,754 |
| PROSHARES TR SHORT QQQ | 29,356 | 131,406 | +102,050 | 1,148 | 4,871 | 3.47% | +3,723 |
| BLACKROCK ETF TRUST II | 0 | 55,205 | +55,205 | 0 | 2,877 | 2.05% | +2,877 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,516 | 16,148 | +8,632 | 698 | 1,495 | 1.06% | +797 |
| AMAZON COM INC(AMZN) | 32,177 | 30,385 | -1,792 | 6,076 | 6,786 | 4.83% | +711 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 0 | 0 | 0 | 613 | — | +613 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,875 | +7,875 | 0 | 446 | 0.32% | +446 |
| WISDOMTREE TR(WT) | 0 | 9,233 | +9,233 | 0 | 406 | 0.29% | +406 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,964 | +7,964 | 0 | 394 | 0.28% | +394 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,515 | 7,562 | +4,047 | 268 | 614 | 0.44% | +347 |
| PROSHARES TR | 0 | 10,281 | +10,281 | 0 | 309 | 0.22% | +309 |
| VISTRA CORP(VST) | 0 | 1,690 | +1,690 | 0 | 286 | 0.20% | +286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,100 | +4,100 | 0 | 279 | 0.20% | +279 |
| TESLA INC(TSLA) | 1,301 | 1,283 | -18 | 283 | 549 | 0.39% | +266 |
| INVESCO QQQ TR | 11,953 | 11,878 | -75 | 5,897 | 6,137 | 4.37% | +240 |
| WOODWARD INC(WWD) | 0 | 1,275 | +1,275 | 0 | 234 | 0.17% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,117 | +1,117 | 0 | 220 | 0.16% | +220 |
| DIREXION SHS ETF TR | 0 | 29,321 | +29,321 | 0 | 178 | 0.13% | +178 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 444 | 620 | — | +176 |
| CAVA GROUP INC(CAVA) | 16,175 | 20,175 | +4,000 | 2,162 | 2,332 | 1.66% | +171 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 318 | 412 | 0.29% | +95 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,848 | 6,326 | -522 | 1,346 | 1,438 | 1.02% | +92 |
| PIMCO ETF TR ENHAN SHRT MA AC | 118,680 | 119,497 | +817 | 11,923 | 12,009 | 8.55% | +87 |
| APPLE INC(AAPL) | 5,842 | 5,848 | +6 | 1,329 | 1,391 | 0.99% | +62 |
| ISHARES TR | 39,320 | 39,408 | +88 | 4,569 | 4,612 | 3.28% | +43 |
| NVIDIA CORPORATION(NVDA) | 18,287 | 18,356 | +69 | 2,465 | 2,501 | 1.78% | +36 |
| ISHARES TR | 6,648 | 8,600 | +1,952 | 222 | 256 | 0.18% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,130 | 1,130 | 0 | 251 | 285 | 0.20% | +34 |
| ISHARES TR | 109,081 | 107,928 | -1,153 | 6,874 | 6,900 | 4.91% | +26 |
| MICROSOFT CORP(MSFT) | 962 | 994 | +32 | 401 | 424 | 0.30% | +23 |
| SPDR SER TR ST STR CONV ETF | 16,791 | 16,740 | -51 | 1,300 | 1,321 | 0.94% | +20 |
| ISHARES TR | 6,750 | 6,750 | 0 | 501 | 520 | 0.37% | +19 |
| VANGUARD INDEX FDS | 6,484 | 6,484 | 0 | 1,729 | 1,747 | 1.24% | +18 |
| META PLATFORMS INC(META) | 658 | 658 | 0 | 388 | 406 | 0.29% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 432 | 450 | 0.32% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,909 | 4,913 | +4 | 307 | 318 | 0.23% | +11 |
| AT&T INC(T) | 11,138 | 11,173 | +35 | 238 | 245 | 0.17% | +7 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 29 | 29 | 0.02% | 0 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 502 | 502 | 0.36% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 619 | 0 | 285 | 284 | 0.20% | -1 |
| PROSPECT CAP CORP(PSEC) | 295,000 | 295,000 | 0 | 293 | 292 | 0.21% | -1 |
| ISHARES TR | 10,216 | 10,505 | +289 | 340 | 333 | 0.24% | -7 |
| ISHARES TR | 563 | 508 | -55 | 214 | 206 | 0.15% | -8 |
| ISHARES TR | 8,821 | 8,887 | +66 | 951 | 941 | 0.67% | -9 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,767 | 13,449 | +682 | 383 | 372 | 0.26% | -11 |
| ISHARES TR | 617 | 584 | -33 | 359 | 348 | 0.25% | -11 |
| VANGUARD INTL EQUITY INDEX F | 23,505 | 25,758 | +2,253 | 1,132 | 1,119 | 0.80% | -12 |
| VANGUARD INDEX FDS | 2,737 | 2,617 | -120 | 783 | 769 | 0.55% | -14 |
| HUDBAY MINERALS INC(HBM) | 12,000 | 11,100 | -900 | 112 | 97 | 0.07% | -15 |
| KRANESHARES TRUST | 14,249 | 16,919 | +2,670 | 499 | 484 | 0.34% | -15 |
| ISHARES TR | 1,851 | 1,756 | -95 | 410 | 393 | 0.28% | -16 |
| CAPITOL SER TR FAIR TA SECT ETF | 24,394 | 24,413 | +19 | 689 | 672 | 0.48% | -16 |
| CHARGEPOINT HOLDINGS INC | 13,300 | 0 | -13,300 | 18 | 0 | — | -18 |
| CLOUDFLARE INC(NET) | 12,491 | 10,010 | -2,481 | 1,168 | 1,146 | 0.82% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,832 | 5,851 | +19 | 251 | 223 | 0.16% | -27 |
| GOLDMAN SACHS ETF TR | 3,064 | 2,642 | -422 | 240 | 208 | 0.15% | -32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,609 | 13,514 | -95 | 1,079 | 1,038 | 0.74% | -41 |
| PENNYMAC CORP(PMT) | 56,000 | 0 | -56,000 | 56 | 0 | — | -56 |
| TRANSOCEAN LTD(RIG) | 16,000 | 0 | -16,000 | 69 | 0 | — | -69 |
| ISHARES TR | 9,585 | 9,513 | -72 | 1,902 | 1,833 | 1.31% | -69 |
| IRIS ENERGY LTD ORDINARY SHARES | 10,000 | 0 | -10,000 | 77 | 0 | — | -77 |
| ISHARES INC | 19,063 | 18,798 | -265 | 917 | 829 | 0.59% | -88 |
| VANGUARD INTL EQUITY INDEX F | 14,961 | 14,748 | -213 | 1,042 | 947 | 0.67% | -96 |
| ISHARES TR | 4,165 | 3,925 | -240 | 981 | 876 | 0.62% | -105 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,529 | 25,939 | +410 | 2,084 | 1,977 | 1.41% | -107 |
| ISHARES TR | 20,455 | 20,110 | -345 | 948 | 841 | 0.60% | -107 |
| EXXON MOBIL CORP | 9,725 | 9,711 | -14 | 1,202 | 1,083 | 0.77% | -119 |
| ISHARES TR | 6,000 | 5,000 | -1,000 | 665 | 532 | 0.38% | -132 |
| PROSHARES TR | 23,204 | 0 | -23,204 | 166 | 0 | — | -166 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,006 | 17,020 | -986 | 4,156 | 3,954 | 2.82% | -202 |
| UBER TECHNOLOGIES INC(UBER) | 2,500 | 0 | -2,500 | 216 | 0 | — | -216 |
| SPDR SER TR ST STR SP DIV | 1,534 | 0 | -1,534 | 217 | 0 | — | -217 |
| VANGUARD TAX-MANAGED FDS | 42,697 | 41,540 | -1,157 | 2,220 | 2,001 | 1.42% | -219 |
| ISHARES TR | 2,500 | 0 | -2,500 | 240 | 0 | — | -240 |
| PROLOGIS INC.(PLD) | 2,000 | 0 | -2,000 | 240 | 0 | — | -240 |
| ISHARES TR | 2,598 | 0 | -2,598 | 259 | 0 | — | -259 |
| ENPHASE ENERGY INC(ENPH) | 2,693 | 0 | -2,693 | 272 | 0 | — | -272 |
| VANGUARD WHITEHALL FDS | 44,195 | 40,056 | -4,139 | 2,881 | 2,548 | 1.81% | -333 |
| SPDR SER TR ST STR SP BIOT | 8,659 | 3,074 | -5,585 | 854 | 272 | 0.19% | -582 |
| SPDR S&P 500 ETF TR(SPY) | 352,574 | 370,313 | +17,739 | 30,192 | 29,574 | 21.06% | -618 |
| SPDR SER TR STATE STRET SPDR | 35,349 | 0 | -35,349 | 666 | 0 | — | -666 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,632 | 28,690 | +4,058 | 4,135 | 3,442 | 2.45% | -694 |
| VANGUARD WORLD FD | 11,000 | 0 | -11,000 | 817 | 0 | — | -817 |
| ISHARES INC | 35,264 | 0 | -35,264 | 999 | 0 | — | -999 |
| PROSHARES TR | 107,536 | 0 | -107,536 | 1,158 | 0 | — | -1,158 |
| SPDR GOLD TR(GLD) | 24,670 | 18,534 | -6,136 | 6,056 | 4,613 | 3.28% | -1,443 |
| BLACKROCK ETF TRUST II | 55,426 | 0 | -55,426 | 2,932 | 0 | — | -2,932 |
| ISHARES TR | 198,316 | 44,198 | -154,118 | 18,582 | 3,835 | 2.73% | -14,748 |