Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,015 | 1,259 | +244 | $105.6K | $168.7K | 8.43% | +$63.2K |
| NVIDIA Corporation(NVDA) | 127 | 184 | +57 | $62.9K | $166.3K | 8.30% | +$103.4K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 3,283 | 2,837 | -446 | $103.1K | $132.0K | 6.59% | +$28.9K |
| Direxion Shs Etf TrDLY SEMICNDTR BR | 18,687 | 40,978 | +22,291 | $108.8K | $131.5K | 6.57% | +$22.8K |
| Microsoft Corporation(MSFT) | 188 | 157 | -31 | $71.0K | $66.1K | 3.30% | -$5.0K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 9,249 | 7,559 | -1,690 | $106.8K | $66.0K | 3.30% | -$40.8K |
| Apple Inc.(AAPL) | 356 | 381 | +25 | $68.6K | $65.3K | 3.26% | -$3.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 257 | 226 | -31 | $49.2K | $46.5K | 2.32% | -$2.8K |
| Proshares TrULTRAPRO SHT QQQ | 3,720 | 3,805 | +85 | $50.0K | $39.9K | 1.99% | -$10.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 959 | 639 | -320 | $48.7K | $39.3K | 1.96% | -$9.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74 | 62 | -12 | $35.4K | $32.4K | 1.62% | -$2.9K |
| Meta Platforms, Inc.CL A(META) | 58 | 66 | +8 | $20.6K | $32.0K | 1.60% | +$11.4K |
| Invesco Qqq TrUNIT SER 1 | 74 | 65 | -9 | $30.5K | $28.9K | 1.44% | -$1.6K |
| Tesla, Inc.(TSLA) | 138 | 147 | +9 | $34.3K | $25.8K | 1.29% | -$8.5K |
| Intel Corporation(INTC) | 700 | 451 | -249 | $35.2K | $19.9K | 0.99% | -$15.3K |
| The Coca-Cola Company(KO) | 359 | 325 | -34 | $21.2K | $19.9K | 0.99% | -$1.3K |
| AT&T Inc.(T) | 1,263 | 1,128 | -135 | $21.2K | $19.9K | 0.99% | -$1.4K |
| Direxion Shs Etf TrDAILY S P BIOTEC | 3,890 | 2,719 | -1,171 | $37.7K | $19.8K | 0.99% | -$17.9K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 271 | 148 | -123 | $33.0K | $19.6K | 0.98% | -$13.4K |
| Alphabet Inc.CL A(GOOG) | 150 | 130 | -20 | $21.0K | $19.6K | 0.98% | -$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 189 | 155 | -34 | $21.2K | $18.8K | 0.94% | -$2.4K |
| Eli Lilly and Company(LLY) | 23 | 24 | +1 | $13.9K | $18.7K | 0.93% | +$4.8K |
| Amazon.com, Inc.(AMZN) | 229 | 99 | -130 | $34.9K | $17.9K | 0.89% | -$17.0K |
| McDonald's Corporation(MCD) | 59 | 58 | -1 | $17.6K | $16.4K | 0.82% | -$1.3K |
| Berkshire Hathaway Inc DelCL B | 40 | 32 | -8 | $14.4K | $13.5K | 0.67% | -$980 |
| Vanguard Index FdsTotal Stock Market | 43 | 51 | +8 | $10.3K | $13.3K | 0.66% | +$2.9K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 734 | 394 | -340 | $21.8K | $13.2K | 0.66% | -$8.6K |
| Altria Group, Inc.(MO) | 351 | 302 | -49 | $14.2K | $13.2K | 0.66% | -$1.0K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 305 | 241 | -64 | $19.7K | $13.1K | 0.66% | -$6.5K |
| The Walt Disney Company(DIS) | 155 | 107 | -48 | $14.1K | $13.1K | 0.65% | -$986 |
| Advanced Micro Devices, Inc.(AMD) | 189 | 69 | -120 | $27.9K | $12.5K | 0.62% | -$15.5K |
| Johnson & Johnson(JNJ) | 68 | 75 | +7 | $10.7K | $11.9K | 0.59% | +$1.2K |
| Exxon Mobil Corp | 126 | 102 | -24 | $12.6K | $11.9K | 0.59% | -$782 |
| FuelCell Energy, Inc.(FCEL) | 6,334 | 8,531 | +2,197 | $10.1K | $10.2K | 0.51% | +$17 |
| Verizon Communications Inc.(VZ) | 281 | 237 | -44 | $10.6K | $9.9K | 0.50% | -$681 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 102 | 89 | -13 | $10.6K | $9.8K | 0.49% | -$738 |
| Netflix, Inc.(NFLX) | 22 | 16 | -6 | $10.8K | $9.7K | 0.49% | -$1.1K |
| Costco Wholesale Corporation(COST) | 32 | 13 | -19 | $21.4K | $9.5K | 0.48% | -$11.9K |
| Carnival CorpUNIT 99 99 9999 | 566 | 575 | +9 | $10.5K | $9.4K | 0.47% | -$1.1K |
| Morgan Stanley(MS) | 97 | 92 | -5 | $9.1K | $8.7K | 0.43% | -$396 |
| Wells Fargo & Company(WFC) | 184 | 148 | -36 | $9.1K | $8.6K | 0.43% | -$496 |
| Mastercard IncorporatedCL A(MA) | 21 | 17 | -4 | $9.3K | $8.2K | 0.41% | -$1.1K |
| NIKE, Inc.CL B(NKE) | 77 | 84 | +7 | $8.4K | $7.9K | 0.39% | -$528 |
| Ishares TrTIPS BD ETF | 16 | 73 | +57 | $1.8K | $7.8K | 0.39% | +$6.1K |
| Direxion Shs Etf TrDAILY REAL EST B DAI REA BUL ETF | 1,273 | 785 | -488 | $13.5K | $7.8K | 0.39% | -$5.8K |
| Lam Research Corporation(LRCX) | 9 | 7 | -2 | $7.5K | $6.8K | 0.34% | -$649 |
| AbbVie Inc.(ABBV) | 45 | 37 | -8 | $7.1K | $6.7K | 0.34% | -$389 |
| Affirm Holdings, Inc.CL A(AFRM) | 273 | 180 | -93 | $13.4K | $6.7K | 0.33% | -$6.7K |
| International Business Machines Corporation(IBM) | 42 | 35 | -7 | $6.9K | $6.7K | 0.33% | -$253 |
| The Goldman Sachs Group, Inc.(GS) | 18 | 16 | -2 | $7.0K | $6.7K | 0.33% | -$300 |
| Coinbase Global, Inc.CL A(COIN) | 76 | 25 | -51 | $13.3K | $6.6K | 0.33% | -$6.6K |
| Ishares TrUSD INV GRDE ETF | 150 | 130 | -20 | $7.7K | $6.6K | 0.33% | -$1.1K |
| Ishares TrCHINA LG CAP ETF | 289 | 274 | -15 | $7.0K | $6.6K | 0.33% | -$371 |
| NextEra Energy, Inc.(NEE) | 116 | 103 | -13 | $7.0K | $6.6K | 0.33% | -$464 |
| Ishares IncMSCI BRAZIL ETF | 201 | 203 | +2 | $7.1K | $6.6K | 0.33% | -$473 |
| Starbucks Corporation(SBUX) | 73 | 72 | -1 | $7.1K | $6.6K | 0.33% | -$484 |
| Vanguard Specialized FundsDIV APP ETF | 40 | 36 | -4 | $6.9K | $6.6K | 0.33% | -$311 |
| Ishares TrMSCI Emerging Markets ETF | 174 | 160 | -14 | $7.0K | $6.6K | 0.33% | -$442 |
| Pfizer Inc.(PFE) | 244 | 236 | -8 | $7.0K | $6.5K | 0.33% | -$493 |
| C3.ai, Inc.CL A(AI) | 232 | 241 | +9 | $6.7K | $6.5K | 0.33% | -$164 |
| Novavax, Inc.(NVAX) | 717 | 1,360 | +643 | $3.4K | $6.5K | 0.32% | +$3.1K |
| ConocoPhillips(COP) | 60 | 51 | -9 | $7.0K | $6.5K | 0.32% | -$504 |
| The Procter & Gamble Company(PG) | 46 | 40 | -6 | $6.8K | $6.5K | 0.32% | -$318 |
| Chevron Corporation(CVX) | 46 | 41 | -5 | $7.0K | $6.5K | 0.32% | -$500 |
| Merck & Co., Inc.(MRK) | 31 | 49 | +18 | $3.4K | $6.5K | 0.32% | +$3.0K |
| Domino's Pizza, Inc.(DPZ) | 8 | 13 | +5 | $3.5K | $6.5K | 0.32% | +$3.0K |
| Direxion Shs Etf TrDAILY REAL ESTAT DAI REA BEA ETF | 423 | 184 | -239 | $14.6K | $6.4K | 0.32% | -$8.1K |
| Visa Inc.CL A(V) | 26 | 23 | -3 | $7.0K | $6.4K | 0.32% | -$597 |
| JPMorgan Chase & Co.(JPM) | 41 | 32 | -9 | $7.1K | $6.4K | 0.32% | -$650 |
| Applied Matls Inc | 43 | 31 | -12 | $7.1K | $6.4K | 0.32% | -$681 |
| L3Harris Technologies, Inc.(LHX) | 33 | 30 | -3 | $7.1K | $6.4K | 0.32% | -$695 |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 22 | 19 | -3 | $6.9K | $6.4K | 0.32% | -$532 |
| Moderna, Inc.(MRNA) | 70 | 59 | -11 | $7.1K | $6.3K | 0.31% | -$771 |
| Ishares TrMSCI USA ESG SLC | 68 | 57 | -11 | $6.9K | $6.2K | 0.31% | -$661 |
| ServiceNow, Inc.(NOW) | 9 | 8 | -1 | $6.7K | $6.1K | 0.30% | -$585 |
| Adobe Inc.(ADBE) | 11 | 12 | +1 | $7.0K | $6.1K | 0.30% | -$897 |
| HCA Healthcare, Inc.(HCA) | 22 | 18 | -4 | $6.0K | $6.0K | 0.30% | +$6 |
| Citigroup Inc.(C) | 123 | 94 | -29 | $6.3K | $5.9K | 0.30% | -$397 |
| UnitedHealth Group Incorporated(UNH) | 11 | 12 | +1 | $6.3K | $5.9K | 0.30% | -$356 |
| Oracle Corporation(ORCL) | 59 | 46 | -13 | $6.2K | $5.8K | 0.29% | -$457 |
| 3M Company(MMM) | 62 | 63 | +1 | $6.8K | $5.6K | 0.28% | -$1.3K |
| Comcast Holdings ZONESCL A(CCZ) | 127 | 126 | -1 | $5.6K | $5.5K | 0.27% | -$127 |
| Broadcom Inc.(AVGO) | 5 | 4 | -1 | $6.4K | $5.3K | 0.26% | -$1.1K |
| The Travelers Companies, Inc.(TRV) | 29 | 23 | -6 | $5.7K | $5.3K | 0.26% | -$357 |
| Cisco Systems, Inc.(CSCO) | 112 | 105 | -7 | $5.7K | $5.2K | 0.26% | -$422 |
| Enphase Energy, Inc.(ENPH) | 41 | 43 | +2 | $5.5K | $5.2K | 0.26% | -$284 |
| Intuit Inc.(INTU) | 8 | 8 | 0 | $5.5K | $5.2K | 0.26% | -$337 |
| Zoetis Inc.CL A(ZTS) | 29 | 30 | +1 | $5.8K | $5.1K | 0.25% | -$686 |
| Northrop Grumman Corporation(NOC) | 10 | 10 | 0 | $4.9K | $4.8K | 0.24% | -$131 |
| The Charles Schwab Corporation(SCHW) | 70 | 64 | -6 | $4.9K | $4.6K | 0.23% | -$237 |
| Gilead Sciences, Inc.(GILD) | 60 | 63 | +3 | $4.9K | $4.6K | 0.23% | -$305 |
| Mondelez International, Inc.CL A(MDLZ) | 67 | 65 | -2 | $4.9K | $4.5K | 0.23% | -$314 |
| Lockheed Martin Corporation(LMT) | 10 | 10 | 0 | $4.7K | $4.5K | 0.23% | -$181 |
| Palo Alto Networks, Inc.(PANW) | 16 | 16 | 0 | $4.9K | $4.5K | 0.23% | -$386 |
| Ralph Lauren CorporationCL A(RL) | 33 | 24 | -9 | $4.8K | $4.5K | 0.23% | -$305 |
| Blackstone Inc.(BX) | 36 | 34 | -2 | $4.8K | $4.5K | 0.22% | -$376 |
| Caterpillar Inc.(CAT) | 17 | 12 | -5 | $5.1K | $4.4K | 0.22% | -$693 |
| Salesforce, Inc.(CRM) | 19 | 14 | -5 | $5.2K | $4.2K | 0.21% | -$1.0K |
| Boston Scientific Corporation(BSX) | 87 | 61 | -26 | $5.0K | $4.2K | 0.21% | -$864 |
| Deere & Company(DE) | 10 | 10 | 0 | $4.2K | $4.1K | 0.21% | -$90 |