Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FALN ANGLS USD | 37,908 | 475,643 | +437,735 | 940 | 12,557 | 8.08% | +11,617 |
| VANECK ETF TRUST FALLEN ANGEL HG | 34,470 | 433,267 | +398,797 | 933 | 12,469 | 8.02% | +11,537 |
| AGF INVTS TR US MARKET NETRL | 0 | 596,854 | +596,854 | 0 | 10,117 | 6.51% | +10,117 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 70,083 | +70,083 | 0 | 5,468 | 3.52% | +5,468 |
| PROSHARES TR PSHS ULTRA QQQ | 189,487 | 202,061 | +12,574 | 11,246 | 15,357 | 9.88% | +4,111 |
| ISHARES TR | 0 | 30,640 | +30,640 | 0 | 3,761 | 2.42% | +3,761 |
| VANGUARD WORLD FD | 1,139 | 15,117 | +13,978 | 258 | 3,923 | 2.52% | +3,665 |
| ISHARES TR | 0 | 52,822 | +52,822 | 0 | 3,601 | 2.32% | +3,601 |
| SPDR SER TR ST STR SP METAL | 0 | 40,916 | +40,916 | 0 | 2,448 | 1.58% | +2,448 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 39,265 | +39,265 | 0 | 2,390 | 1.54% | +2,390 |
| FLEXSHARES TR ULTR SHO INC FD | 44,700 | 73,875 | +29,175 | 3,357 | 5,543 | 3.57% | +2,186 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 37,687 | +37,687 | 0 | 2,051 | 1.32% | +2,051 |
| SPDR SER TR ST STR SP HOME | 10,080 | 28,101 | +18,021 | 772 | 2,688 | 1.73% | +1,916 |
| ISHARES TR | 44,170 | 64,637 | +20,467 | 3,022 | 4,854 | 3.12% | +1,832 |
| ISHARES TR | 4,629 | 12,377 | +7,748 | 818 | 2,484 | 1.60% | +1,666 |
| ISHARES TR | 27,740 | 63,387 | +35,647 | 709 | 1,842 | 1.19% | +1,133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,913 | +2,913 | 0 | 1,039 | 0.67% | +1,039 |
| AMAZON COM INC(AMZN) | 3,523 | 8,371 | +4,848 | 448 | 1,272 | 0.82% | +824 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,471 | +13,471 | 0 | 683 | 0.44% | +683 |
| ALPHABET INC(GOOG) | 0 | 4,472 | +4,472 | 0 | 625 | 0.40% | +625 |
| PROSPECT CAP CORP(PSEC) | 83,484 | 184,360 | +100,876 | 505 | 1,104 | 0.71% | +599 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,831 | 4,865 | +3,034 | 265 | 851 | 0.55% | +585 |
| PROSHARES TR PSHS ULTRUSS2000 | 26,063 | 36,065 | +10,002 | 788 | 1,372 | 0.88% | +584 |
| BOEING CO(BA) | 0 | 2,235 | +2,235 | 0 | 583 | 0.37% | +583 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,188 | +4,188 | 0 | 542 | 0.35% | +542 |
| SALESFORCE INC(CRM) | 0 | 1,959 | +1,959 | 0 | 515 | 0.33% | +515 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,733 | +7,733 | 0 | 476 | 0.31% | +476 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 10,406 | +10,406 | 0 | 457 | 0.29% | +457 |
| ARISTA NETWORKS INC | 0 | 1,885 | +1,885 | 0 | 444 | 0.29% | +444 |
| PULTE GROUP INC(PHM) | 0 | 4,143 | +4,143 | 0 | 428 | 0.28% | +428 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,698 | +2,698 | 0 | 410 | 0.26% | +410 |
| ULTA BEAUTY INC(ULTA) | 0 | 813 | +813 | 0 | 398 | 0.26% | +398 |
| APPLE INC(AAPL) | 10,639 | 11,415 | +776 | 1,822 | 2,198 | 1.41% | +376 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,940 | +3,940 | 0 | 363 | 0.23% | +363 |
| FAIR ISAAC CORP(FICO) | 0 | 296 | +296 | 0 | 345 | 0.22% | +345 |
| BARCLAYS BANK PLC(DJP) | 0 | 22,176 | +22,176 | 0 | 344 | 0.22% | +344 |
| SPROTT FDS TR URANI MINER ETF | 12,015 | 18,869 | +6,854 | 567 | 911 | 0.59% | +344 |
| TESLA INC(TSLA) | 0 | 1,374 | +1,374 | 0 | 341 | 0.22% | +341 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 648 | +648 | 0 | 341 | 0.22% | +341 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 6,597 | +6,597 | 0 | 329 | 0.21% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,060 | +2,060 | 0 | 325 | 0.21% | +325 |
| MICROSOFT CORP(MSFT) | 1,834 | 2,374 | +540 | 579 | 893 | 0.57% | +314 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 924 | +924 | 0 | 272 | 0.18% | +272 |
| MERCK & CO INC(MRK) | 0 | 2,455 | +2,455 | 0 | 268 | 0.17% | +268 |
| SIBANYE STILLWATER LTD(SBSW) | 26,821 | 76,861 | +50,040 | 165 | 417 | 0.27% | +252 |
| EXCHANGE LISTED FDS TR | 0 | 10,566 | +10,566 | 0 | 246 | 0.16% | +246 |
| BROADCOM INC(AVGO) | 0 | 218 | +218 | 0 | 243 | 0.16% | +243 |
| META PLATFORMS INC(META) | 0 | 665 | +665 | 0 | 235 | 0.15% | +235 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,576 | +2,576 | 0 | 230 | 0.15% | +230 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 436 | +436 | 0 | 223 | 0.14% | +223 |
| GRANITESHARES GOLD TR(BAR) | 16,187 | 25,435 | +9,248 | 296 | 519 | 0.33% | +223 |
| NETFLIX INC(NFLX) | 0 | 452 | +452 | 0 | 220 | 0.14% | +220 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,800 | +2,800 | 0 | 216 | 0.14% | +216 |
| NIKE INC(NKE) | 0 | 1,906 | +1,906 | 0 | 207 | 0.13% | +207 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,786 | 11,871 | +4,085 | 251 | 450 | 0.29% | +199 |
| SOUTHWESTERN ENERGY CO | 20,849 | 48,350 | +27,501 | 134 | 317 | 0.20% | +182 |
| COSTCO WHSL CORP NEW(COST) | 534 | 689 | +155 | 302 | 455 | 0.29% | +153 |
| UNION PAC CORP(UNP) | 3,337 | 3,287 | -50 | 680 | 807 | 0.52% | +128 |
| ABRDN PRECIOUS METALS BASKET | 5,245 | 6,150 | +905 | 441 | 560 | 0.36% | +118 |
| HECLA MNG CO(HL) | 52,244 | 66,546 | +14,302 | 204 | 320 | 0.21% | +116 |
| REALTY INCOME CORP(O) | 7,122 | 7,651 | +529 | 356 | 439 | 0.28% | +84 |
| LAM RESEARCH CORP(LRCX) | 386 | 386 | 0 | 242 | 302 | 0.19% | +60 |
| VANGUARD INDEX FDS | 4,286 | 4,221 | -65 | 324 | 373 | 0.24% | +49 |
| VANGUARD INTL EQUITY INDEX F | 3,850 | 3,850 | 0 | 359 | 396 | 0.25% | +37 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,681 | 9,641 | +960 | 235 | 267 | 0.17% | +32 |
| ETF MANAGERS TR | 16,975 | 17,387 | +412 | 144 | 174 | 0.11% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,595 | 16,893 | +1,298 | 427 | 445 | 0.29% | +18 |
| TEXAS INSTRS INC(TXN) | 1,332 | 1,332 | 0 | 212 | 227 | 0.15% | +15 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,402 | 10,402 | 0 | 135 | 144 | 0.09% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,100 | 13,100 | 0 | 71 | 74 | 0.05% | +3 |
| VANGUARD INDEX FDS | 1,608 | 1,436 | -172 | 304 | 306 | 0.20% | +2 |
| ISHARES TR CORE MSCI TOTAL | 5,391 | 4,920 | -471 | 323 | 319 | 0.21% | -4 |
| EATON VANCE SR FLTNG RTE TR COM | 46,463 | 44,095 | -2,368 | 563 | 558 | 0.36% | -4 |
| VANGUARD INDEX FDS | 1,277 | 1,108 | -169 | 266 | 258 | 0.17% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,713 | 3,787 | -926 | 773 | 729 | 0.47% | -44 |
| NVIDIA CORPORATION(NVDA) | 1,957 | 1,601 | -356 | 851 | 793 | 0.51% | -58 |
| SPDR SER TR ST STR RATE ETF | 21,337 | 15,931 | -5,406 | 655 | 487 | 0.31% | -168 |
| VANGUARD INDEX FDS | 15,516 | 13,536 | -1,980 | 6,093 | 5,913 | 3.80% | -181 |
| INVESCO QQQ TR | 23,220 | 19,852 | -3,368 | 8,319 | 8,130 | 5.23% | -189 |
| ELI LILLY & CO(LLY) | 1,235 | 802 | -433 | 663 | 468 | 0.30% | -196 |
| AXON ENTERPRISE INC(AXON) | 1,160 | 0 | -1,160 | 231 | 0 | — | -231 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,848 | 0 | -5,848 | 245 | 0 | — | -245 |
| ISHARES TR | 1,708 | 0 | -1,708 | 263 | 0 | — | -263 |
| ISHARES TR TRS FLT RT BD | 38,068 | 31,904 | -6,164 | 1,932 | 1,610 | 1.04% | -321 |
| RBB FD INC F/M US TREASURY | 7,000 | 0 | -7,000 | 350 | 0 | — | -350 |
| FLEETCOR TECHNOLOGIES INC | 1,622 | 0 | -1,622 | 414 | 0 | — | -414 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,188 | 0 | -4,188 | 446 | 0 | — | -446 |
| RBB FD INC US TRSRY 6 MNTH | 9,000 | 0 | -9,000 | 451 | 0 | — | -451 |
| CONSTELLATION ENERGY CORP(CEG) | 4,146 | 0 | -4,146 | 452 | 0 | — | -452 |
| ISHARES TR | 39,712 | 32,943 | -6,769 | 3,735 | 3,270 | 2.10% | -465 |
| MARATHON PETE CORP(MPC) | 3,135 | 0 | -3,135 | 474 | 0 | — | -474 |
| ADOBE INC(ADBE) | 1,041 | 0 | -1,041 | 531 | 0 | — | -531 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,162 | 0 | -7,162 | 647 | 0 | — | -647 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,524 | 1,417 | -6,107 | 937 | 237 | 0.15% | -700 |
| PROSHARES TR PSHS ULTRA TECH | 27,566 | 5,555 | -22,011 | 1,080 | 295 | 0.19% | -785 |
| SPDR S&P 500 ETF TR(SPY) | 10,390 | 5,608 | -4,782 | 4,442 | 2,665 | 1.71% | -1,776 |
| WISDOMTREE TR(WT) | 102,353 | 59,851 | -42,502 | 5,150 | 3,007 | 1.93% | -2,143 |
| UNITED STS OIL FD LP(USO) | 34,211 | 0 | -34,211 | 2,766 | 0 | — | -2,766 |
| PROSHARES TR PSHS ULTSH 20YRS | 81,840 | 0 | -81,840 | 3,210 | 0 | — | -3,210 |
| PROSHARES TR ULTRA ENERGY | 112,440 | 6,644 | -105,796 | 4,882 | 244 | 0.16% | -4,638 |