Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 59,851 | 208,962 | +149,111 | 3,007 | 10,509 | 5.59% | +7,502 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 138,715 | +138,715 | 0 | 10,753 | 5.72% | +10,753 |
| PACER FDS TR US CASH COWS 100 | 0 | 59,562 | +59,562 | 0 | 3,461 | 1.84% | +3,461 |
| VANGUARD WORLD FD | 15,117 | 24,681 | +9,564 | 3,923 | 7,074 | 3.76% | +3,151 |
| NVIDIA CORPORATION(NVDA) | 1,601 | 4,145 | +2,544 | 793 | 3,745 | 1.99% | +2,953 |
| AMAZON COM INC(AMZN) | 8,371 | 22,558 | +14,187 | 1,272 | 4,069 | 2.16% | +2,797 |
| KRANESHARES TRUST | 0 | 88,838 | +88,838 | 0 | 2,655 | 1.41% | +2,655 |
| META PLATFORMS INC(META) | 665 | 5,797 | +5,132 | 235 | 2,815 | 1.50% | +2,580 |
| AGF INVTS TR US MARKET NETRL | 596,854 | 701,236 | +104,382 | 10,117 | 12,633 | 6.72% | +2,516 |
| APPLE INC(AAPL) | 11,415 | 27,213 | +15,798 | 2,198 | 4,667 | 2.48% | +2,469 |
| FIDELITY COVINGTON TRUST | 0 | 54,564 | +54,564 | 0 | 2,278 | 1.21% | +2,278 |
| MICROSOFT CORP(MSFT) | 2,374 | 6,596 | +4,222 | 893 | 2,775 | 1.48% | +1,882 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,865 | 11,685 | +6,820 | 851 | 2,629 | 1.40% | +1,778 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,787 | 12,005 | +8,218 | 729 | 2,500 | 1.33% | +1,771 |
| ISHARES TR | 0 | 19,740 | +19,740 | 0 | 1,614 | 0.86% | +1,614 |
| ALPHABET INC(GOOG) | 0 | 10,485 | +10,485 | 0 | 1,596 | 0.85% | +1,596 |
| GLOBAL X FDS ADAPTIVE US | 0 | 38,839 | +38,839 | 0 | 1,587 | 0.84% | +1,587 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 62,572 | +62,572 | 0 | 1,539 | 0.82% | +1,539 |
| ADOBE INC(ADBE) | 0 | 2,708 | +2,708 | 0 | 1,366 | 0.73% | +1,366 |
| ISHARES BITCOIN TR(IBIT) | 0 | 29,878 | +29,878 | 0 | 1,209 | 0.64% | +1,209 |
| ISHARES TR | 30,640 | 36,543 | +5,903 | 3,761 | 4,935 | 2.62% | +1,174 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,774 | +3,774 | 0 | 1,150 | 0.61% | +1,150 |
| ISHARES INC | 0 | 24,787 | +24,787 | 0 | 1,103 | 0.59% | +1,103 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,881 | +5,881 | 0 | 1,102 | 0.59% | +1,102 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,137 | +13,137 | 0 | 1,073 | 0.57% | +1,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,741 | +5,741 | 0 | 1,036 | 0.55% | +1,036 |
| ISHARES TR | 0 | 11,948 | +11,948 | 0 | 1,030 | 0.55% | +1,030 |
| MICROSTRATEGY INC(MSTR) | 0 | 538 | +538 | 0 | 917 | 0.49% | +917 |
| PROSHARES TR PSHS ULTRA TECH | 5,555 | 19,757 | +14,202 | 295 | 1,200 | 0.64% | +905 |
| DBX ETF TR | 0 | 19,849 | +19,849 | 0 | 812 | 0.43% | +812 |
| JACKSON FINANCIAL INC(JXN) | 0 | 11,650 | +11,650 | 0 | 771 | 0.41% | +771 |
| HOME DEPOT INC(HD) | 0 | 1,971 | +1,971 | 0 | 756 | 0.40% | +756 |
| ISHARES TR | 0 | 3,680 | +3,680 | 0 | 718 | 0.38% | +718 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,386 | +3,386 | 0 | 678 | 0.36% | +678 |
| PROSPECT CAP CORP(PSEC) | 184,360 | 321,095 | +136,735 | 1,104 | 1,772 | 0.94% | +668 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 70,083 | 70,547 | +464 | 5,468 | 6,114 | 3.25% | +646 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 28,819 | +28,819 | 0 | 589 | 0.31% | +589 |
| SPDR S&P 500 ETF TR(SPY) | 5,608 | 6,201 | +593 | 2,665 | 3,244 | 1.72% | +578 |
| SCHWAB STRATEGIC TR | 0 | 5,903 | +5,903 | 0 | 547 | 0.29% | +547 |
| VISA INC(V) | 0 | 1,929 | +1,929 | 0 | 538 | 0.29% | +538 |
| ISHARES TR | 52,822 | 54,982 | +2,160 | 3,601 | 4,113 | 2.19% | +512 |
| ISHARES TR | 0 | 5,350 | +5,350 | 0 | 506 | 0.27% | +506 |
| FLEXSHARES TR ULTR SHO INC FD | 73,875 | 80,138 | +6,263 | 5,543 | 6,046 | 3.22% | +503 |
| ELI LILLY & CO(LLY) | 802 | 1,235 | +433 | 468 | 961 | 0.51% | +493 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 9,057 | +9,057 | 0 | 484 | 0.26% | +484 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 10,377 | +10,377 | 0 | 442 | 0.24% | +442 |
| POWELL INDS INC(POWL) | 0 | 3,082 | +3,082 | 0 | 439 | 0.23% | +439 |
| COSTCO WHSL CORP NEW(COST) | 689 | 1,218 | +529 | 455 | 892 | 0.47% | +437 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,951 | +5,951 | 0 | 430 | 0.23% | +430 |
| PALO ALTO NETWORKS INC(PANW) | 924 | 2,471 | +1,547 | 272 | 702 | 0.37% | +430 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 8,597 | +8,597 | 0 | 428 | 0.23% | +428 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 10,456 | +10,456 | 0 | 396 | 0.21% | +396 |
| MODINE MFG CO(MOD) | 0 | 3,922 | +3,922 | 0 | 373 | 0.20% | +373 |
| PFIZER INC(PFE) | 0 | 13,339 | +13,339 | 0 | 370 | 0.20% | +370 |
| ABERCROMBIE & FITCH CO | 0 | 2,904 | +2,904 | 0 | 364 | 0.19% | +364 |
| AMERICAN CENTY ETF TR | 0 | 3,770 | +3,770 | 0 | 353 | 0.19% | +353 |
| ACM RESH INC(ACMR) | 0 | 11,998 | +11,998 | 0 | 350 | 0.19% | +350 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,337 | +1,337 | 0 | 346 | 0.18% | +346 |
| MASTERCARD INCORPORATED(MA) | 0 | 712 | +712 | 0 | 343 | 0.18% | +343 |
| ABBVIE INC(ABBV) | 0 | 1,880 | +1,880 | 0 | 342 | 0.18% | +342 |
| HCI GROUP INC | 0 | 2,922 | +2,922 | 0 | 339 | 0.18% | +339 |
| SPDR SER TR ST STR P500GRW | 0 | 4,600 | +4,600 | 0 | 336 | 0.18% | +336 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,301 | +7,301 | 0 | 332 | 0.18% | +332 |
| NETFLIX INC(NFLX) | 452 | 877 | +425 | 220 | 533 | 0.28% | +313 |
| WASTE MGMT INC DEL(WM) | 0 | 1,422 | +1,422 | 0 | 303 | 0.16% | +303 |
| SPDR GOLD TR(GLD) | 0 | 1,415 | +1,415 | 0 | 291 | 0.15% | +291 |
| ISHARES GOLD TR(IAU) | 0 | 6,796 | +6,796 | 0 | 286 | 0.15% | +286 |
| VANGUARD WORLD FD | 0 | 2,350 | +2,350 | 0 | 281 | 0.15% | +281 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 8,795 | +8,795 | 0 | 275 | 0.15% | +275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,487 | +6,487 | 0 | 273 | 0.15% | +273 |
| SHOCKWAVE MED INC | 0 | 800 | +800 | 0 | 261 | 0.14% | +261 |
| SPROTT FDS TR URANI MINER ETF | 18,869 | 23,673 | +4,804 | 911 | 1,167 | 0.62% | +256 |
| MORGAN STANLEY(MS) | 0 | 2,700 | +2,700 | 0 | 254 | 0.14% | +254 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,595 | +1,595 | 0 | 252 | 0.13% | +252 |
| SPDR SER TR ST STR P500VAL | 0 | 5,000 | +5,000 | 0 | 251 | 0.13% | +251 |
| PROSHARES TR HGH YLD INT RATE | 0 | 3,779 | +3,779 | 0 | 242 | 0.13% | +242 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 5,955 | +5,955 | 0 | 241 | 0.13% | +241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,050 | +1,050 | 0 | 239 | 0.13% | +239 |
| ISHARES TR | 0 | 2,594 | +2,594 | 0 | 237 | 0.13% | +237 |
| CARNIVAL CORP | 0 | 14,224 | +14,224 | 0 | 232 | 0.12% | +232 |
| TESLA INC(TSLA) | 1,374 | 3,239 | +1,865 | 341 | 569 | 0.30% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 521 | +521 | 0 | 218 | 0.12% | +218 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 800 | +800 | 0 | 217 | 0.12% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 2,913 | 2,979 | +66 | 1,039 | 1,253 | 0.67% | +214 |
| HECLA MNG CO(HL) | 66,546 | 107,276 | +40,730 | 320 | 516 | 0.27% | +196 |
| ALPHABET INC(GOOG) | 4,472 | 5,193 | +721 | 625 | 784 | 0.42% | +159 |
| MERCK & CO INC(MRK) | 2,455 | 3,233 | +778 | 268 | 427 | 0.23% | +159 |
| GRANITESHARES GOLD TR(BAR) | 25,435 | 29,410 | +3,975 | 519 | 646 | 0.34% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,893 | 18,991 | +2,098 | 445 | 554 | 0.29% | +109 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,871 | 14,367 | +2,496 | 450 | 557 | 0.30% | +107 |
| EATON VANCE SR FLTNG RTE TR COM | 44,095 | 50,866 | +6,771 | 558 | 663 | 0.35% | +105 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,417 | 1,598 | +181 | 237 | 333 | 0.18% | +97 |
| LAM RESEARCH CORP(LRCX) | 386 | 408 | +22 | 302 | 396 | 0.21% | +94 |
| BROADCOM INC(AVGO) | 218 | 218 | 0 | 243 | 289 | 0.15% | +46 |
| VANGUARD INTL EQUITY INDEX F | 3,850 | 3,859 | +9 | 396 | 426 | 0.23% | +30 |
| SIBANYE STILLWATER LTD(SBSW) | 76,861 | 94,181 | +17,320 | 417 | 444 | 0.24% | +26 |
| SPDR SER TR ST STR SP BIOT | 2,576 | 2,666 | +90 | 230 | 253 | 0.13% | +23 |
| VANGUARD INDEX FDS | 1,108 | 1,088 | -20 | 258 | 272 | 0.14% | +14 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,641 | 9,696 | +55 | 267 | 280 | 0.15% | +13 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,402 | 10,402 | 0 | 144 | 157 | 0.08% | +12 |