Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,988 | 8,147 | -1,841 | 4,946 | 7,361 | 6.37% | +2,415 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,974 | 29,352 | -2,622 | 5,591 | 6,604 | 5.71% | +1,013 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,210 | 64,673 | +463 | 10,822 | 11,815 | 10.22% | +993 |
| ELI LILLY & CO(LLY) | 1,002 | 1,583 | +581 | 584 | 1,232 | 1.07% | +647 |
| INVESCO EXCH TRADED FD TR II | 135,451 | 182,235 | +46,784 | 1,554 | 2,165 | 1.87% | +611 |
| AMAZON COM INC(AMZN) | 27,202 | 26,038 | -1,164 | 4,133 | 4,697 | 4.06% | +564 |
| SPDR SER TR ST STR P500ETF | 87,019 | 87,879 | +860 | 4,864 | 5,407 | 4.68% | +543 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,500 | +1,500 | 0 | 481 | 0.42% | +481 |
| GLOBAL X FDS S&P 500 COVERED | 83,035 | 91,914 | +8,879 | 3,275 | 3,749 | 3.24% | +474 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,679 | 68,386 | +4,707 | 3,501 | 3,957 | 3.42% | +456 |
| MICROSOFT CORP(MSFT) | 11,514 | 11,309 | -205 | 4,330 | 4,758 | 4.11% | +428 |
| META PLATFORMS INC(META) | 1,350 | 1,827 | +477 | 478 | 887 | 0.77% | +409 |
| ARM HOLDINGS PLC | 0 | 3,090 | +3,090 | 0 | 386 | 0.33% | +386 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 101,942 | 104,038 | +2,096 | 5,489 | 5,867 | 5.07% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,544 | 25,788 | +244 | 4,031 | 4,368 | 3.78% | +337 |
| DRAFTKINGS INC NEW(DKNG) | 22,389 | 24,540 | +2,151 | 789 | 1,114 | 0.96% | +325 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,560 | +1,560 | 0 | 282 | 0.24% | +282 |
| UBER TECHNOLOGIES INC(UBER) | 14,132 | 14,862 | +730 | 870 | 1,144 | 0.99% | +274 |
| ALPHABET INC(GOOG) | 18,194 | 18,491 | +297 | 2,542 | 2,791 | 2.41% | +249 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,000 | +1,000 | 0 | 200 | 0.17% | +200 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 15,437 | 14,040 | -1,397 | 485 | 653 | 0.56% | +169 |
| ISHARES TR | 33,257 | 31,370 | -1,887 | 2,498 | 2,649 | 2.29% | +151 |
| ISHARES TR | 5,308 | 5,106 | -202 | 2,535 | 2,684 | 2.32% | +149 |
| ISHARES TR | 1,518 | 4,509 | +2,991 | 875 | 1,019 | 0.88% | +144 |
| FIRST TR NAS100 EQ WEIGHTED | 54,639 | 52,709 | -1,930 | 6,417 | 6,531 | 5.65% | +113 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 29,142 | 28,653 | -489 | 1,621 | 1,716 | 1.48% | +95 |
| ISHARES TR ULTRA SHORT DUR | 18,356 | 20,112 | +1,756 | 924 | 1,017 | 0.88% | +92 |
| ALPHABET INC(GOOG) | 7,164 | 7,050 | -114 | 1,010 | 1,073 | 0.93% | +64 |
| ISHARES TR | 14,656 | 14,609 | -47 | 1,671 | 1,728 | 1.49% | +57 |
| WISDOMTREE TR(WT) | 88,130 | 90,072 | +1,942 | 3,080 | 3,136 | 2.71% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,285 | 1,272 | -13 | 611 | 665 | 0.58% | +55 |
| ISHARES TR | 4,599 | 4,579 | -20 | 364 | 418 | 0.36% | +54 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 2,116 | 2,116 | 0 | 215 | 265 | 0.23% | +50 |
| INVESCO QQQ TR | 3,951 | 3,746 | -205 | 1,618 | 1,663 | 1.44% | +45 |
| COSTCO WHSL CORP NEW(COST) | 550 | 550 | 0 | 363 | 403 | 0.35% | +40 |
| PROSHARES TR ULTRAPRO QQQ | 9,739 | 8,561 | -1,178 | 494 | 527 | 0.46% | +33 |
| ARGENX SE(ARGX) | 2,108 | 2,121 | +13 | 802 | 835 | 0.72% | +33 |
| DATADOG INC(DDOG) | 7,787 | 7,910 | +123 | 945 | 978 | 0.85% | +32 |
| PACER FDS TR US SM CAP CA ETF | 24,152 | 24,250 | +98 | 1,160 | 1,192 | 1.03% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,943 | 14,375 | +432 | 700 | 725 | 0.63% | +25 |
| REGENERON PHARMACEUTICALS(REGN) | 325 | 321 | -4 | 285 | 309 | 0.27% | +24 |
| VISA INC(V) | 1,878 | 1,833 | -45 | 489 | 512 | 0.44% | +23 |
| ISHARES TR | 2,302 | 2,302 | 0 | 462 | 484 | 0.42% | +22 |
| SHOPIFY INC(SHOP) | 14,936 | 15,335 | +399 | 1,164 | 1,183 | 1.02% | +20 |
| YUM BRANDS INC(YUM) | 2,142 | 2,142 | 0 | 280 | 297 | 0.26% | +17 |
| VANGUARD INDEX FDS | 797 | 764 | -33 | 248 | 263 | 0.23% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,460 | 2,274 | -186 | 474 | 474 | 0.41% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 991 | 944 | -47 | 348 | 327 | 0.28% | -21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 111,936 | 102,621 | -9,315 | 5,589 | 5,566 | 4.81% | -23 |
| ADOBE INC(ADBE) | 763 | 763 | 0 | 455 | 385 | 0.33% | -70 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 27,791 | 27,675 | -116 | 605 | 485 | 0.42% | -121 |
| SNOWFLAKE INC(SNOW) | 2,319 | 2,082 | -237 | 461 | 336 | 0.29% | -125 |
| PALO ALTO NETWORKS INC(PANW) | 10,632 | 9,404 | -1,228 | 3,135 | 2,672 | 2.31% | -463 |
| APPLE INC(AAPL) | 21,547 | 18,606 | -2,941 | 4,148 | 3,191 | 2.76% | -958 |