Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 482,891 | 405,813 | -77,078 | $229.52M | $212.27M | 49.17% | -$17.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 520,176 | +520,176 | $0 | $107.01M | 24.79% | +$107.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 311,203 | +311,203 | $0 | $64.81M | 15.01% | +$64.81M |
| Ishares Tr20 YR TR BD ETF | 0 | 417,178 | +417,178 | $0 | $39.47M | 9.14% | +$39.47M |
| RTX Corporation(RTX) | 18,909 | 18,664 | -245 | $1.59M | $1.82M | 0.42% | +$229.3K |
| Apple Inc.(AAPL) | 10,247 | 10,284 | +37 | $1.97M | $1.76M | 0.41% | -$209.3K |
| Costco Wholesale Corporation(COST) | 1,004 | 1,040 | +36 | $663.0K | $762.1K | 0.18% | +$99.2K |
| Ishares TrMSCI All Country World Index ETF | 441,771 | 4,143 | -437,628 | $44.96M | $456.3K | 0.11% | -$44.50M |
| Eli Lilly and Company(LLY) | 553 | 565 | +12 | $322.6K | $439.5K | 0.10% | +$117.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 4,224 | +4,224 | $0 | $399.8K | 0.09% | +$399.8K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 8,334 | 8,340 | +6 | $261.7K | $388.1K | 0.09% | +$126.4K |
| Microsoft Corporation(MSFT) | 767 | 846 | +79 | $288.3K | $355.8K | 0.08% | +$67.5K |
| Ishares TrCORE S P MCP ETF | 1,711 | 5,575 | +3,864 | $474.3K | $338.6K | 0.08% | -$135.6K |
| Amazon.com, Inc.(AMZN) | 1,409 | 1,592 | +183 | $214.1K | $287.1K | 0.07% | +$73.0K |
| Texas Instruments Incorporated(TXN) | 1,475 | 1,487 | +12 | $251.4K | $259.0K | 0.06% | +$7.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 508 | +508 | $0 | $246.9K | 0.06% | +$246.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 555 | +555 | $0 | $233.4K | 0.05% | +$233.4K |
| Ishares TrRUSSELL 2000 ETF | 2,210 | 1,053 | -1,157 | $443.6K | $221.5K | 0.05% | -$222.1K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 13,873 | +13,873 | $0 | $145.4K | 0.03% | +$145.4K |
| The Sherwin-Williams Company(SHW) | 1,082 | 0 | -1,082 | $337.5K | $0 | — | -$337.5K |
| Tesla, Inc.(TSLA) | 893 | 0 | -893 | $221.9K | $0 | — | -$221.9K |