Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,830 | 55,142 | +2,312 | 25,233 | 28,990 | 26.87% | +3,756 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,437 | 53,892 | +455 | 4,480 | 5,088 | 4.72% | +608 |
| DIAMONDBACK ENERGY INC(FANG) | 6,395 | 7,900 | +1,505 | 992 | 1,566 | 1.45% | +574 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,975 | 38,489 | +514 | 4,329 | 4,848 | 4.49% | +519 |
| SPDR S&P 500 ETF TR(SPY) | 10,146 | 10,067 | -79 | 4,823 | 5,266 | 4.88% | +443 |
| INVESCO QQQ TR | 2,190 | 2,960 | +770 | 897 | 1,314 | 1.22% | +417 |
| VANGUARD INDEX FDS | 17,505 | 22,133 | +4,628 | 1,547 | 1,914 | 1.77% | +367 |
| ISHARES TR | 2,466 | 6,093 | +3,627 | 244 | 577 | 0.53% | +333 |
| VANGUARD INDEX FDS | 0 | 685 | +685 | 0 | 329 | 0.31% | +329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,306 | 63,009 | +703 | 2,343 | 2,654 | 2.46% | +311 |
| AMAZON COM INC(AMZN)(Call) | 0 | 13,000 | +13,000 | 0 | 309 | — | +309 |
| TARGA RES CORP(TRGP) | 11,039 | 11,094 | +55 | 959 | 1,242 | 1.15% | +283 |
| ISHARES TR CORE MSCI EAFE | 86,479 | 85,513 | -966 | 6,084 | 6,347 | 5.88% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 527 | +527 | 0 | 222 | 0.21% | +222 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 149,013 | 149,644 | +631 | 2,374 | 2,589 | 2.40% | +215 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 212 | 0.20% | +212 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 34,027 | 36,187 | +2,160 | 706 | 896 | 0.83% | +190 |
| BARCLAYS BANK PLC(DJP) | 24,476 | 29,393 | +4,917 | 744 | 914 | 0.85% | +170 |
| VANGUARD TAX-MANAGED FDS | 63,402 | 63,802 | +400 | 3,037 | 3,201 | 2.97% | +164 |
| ISHARES TR | 35,309 | 34,949 | -360 | 4,097 | 4,236 | 3.93% | +139 |
| ISHARES INC MSCI JAPAN ETF | 12,593 | 13,196 | +603 | 808 | 942 | 0.87% | +134 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,949 | 15,847 | -102 | 1,364 | 1,472 | 1.36% | +108 |
| JFROG LTD(FROG) | 10,557 | 10,557 | 0 | 365 | 467 | 0.43% | +101 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,292 | 11,459 | +167 | 2,019 | 2,107 | 1.95% | +88 |
| PROSHARES TR PSHS ULTSH 20YRS | 26,091 | 26,286 | +195 | 788 | 866 | 0.80% | +78 |
| AMAZON COM INC(AMZN) | 0 | 340 | +340 | 0 | 61 | 0.06% | +61 |
| ISHARES INC CORE MSCI EMKT | 51,037 | 51,204 | +167 | 2,581 | 2,642 | 2.45% | +61 |
| VANGUARD INDEX FDS | 1,125 | 1,283 | +158 | 262 | 321 | 0.30% | +59 |
| ISHARES TR | 18,840 | 18,962 | +122 | 2,039 | 2,096 | 1.94% | +56 |
| ONEOK INC NEW(OKE) | 4,550 | 4,614 | +64 | 319 | 370 | 0.34% | +50 |
| SPDR INDEX SHS FDS | 17,916 | 17,996 | +80 | 699 | 748 | 0.69% | +50 |
| ISHARES TR | 4,830 | 4,842 | +12 | 969 | 1,018 | 0.94% | +49 |
| ISHARES TR | 3,483 | 3,497 | +14 | 606 | 653 | 0.61% | +48 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 992 | 1,038 | 0.96% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,076 | 9,608 | -468 | 1,374 | 1,419 | 1.32% | +45 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 46,635 | 49,601 | +2,966 | 853 | 891 | 0.83% | +37 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 513 | 547 | 0.51% | +34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,447 | 11,471 | +24 | 335 | 366 | 0.34% | +32 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 26,742 | 26,742 | 0 | 512 | 544 | 0.50% | +32 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 453 | 478 | 0.44% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,337 | 8,410 | +73 | 528 | 552 | 0.51% | +24 |
| INVESCO QQQ TR(Call) | 1,000 | 1,000 | 0 | 59 | 82 | — | +23 |
| FIDELITY MERRIMACK STR TR | 13,590 | 14,184 | +594 | 639 | 660 | 0.61% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,289 | 4,039 | -250 | 826 | 841 | 0.78% | +16 |
| VANGUARD INDEX FDS | 951 | 900 | -51 | 296 | 310 | 0.29% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,904 | 4,531 | -373 | 356 | 370 | 0.34% | +14 |
| ISHARES TR | 5,064 | 5,064 | 0 | 258 | 270 | 0.25% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 3,800 | 0 | 213 | 223 | 0.21% | +10 |
| NUVEEN CALIFORNIA AMT QLT MU | 14,501 | 14,501 | 0 | 167 | 176 | 0.16% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,141 | 6,141 | 0 | 252 | 257 | 0.24% | +4 |
| ISHARES TR | 28,571 | 28,691 | +120 | 2,344 | 2,346 | 2.17% | +2 |
| HP INC(HPQ) | 10,076 | 10,076 | 0 | 303 | 304 | 0.28% | +1 |
| SPDR SER TR ST STR DOW REIT | 6,714 | 6,743 | +29 | 640 | 636 | 0.59% | -4 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,930 | 1,930 | 0 | 307 | 302 | 0.28% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 47,611 | 44,796 | -2,815 | 3,429 | 3,421 | 3.17% | -9 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 1,500 | 0 | -1,500 | 10 | 0 | — | -10 |
| ISHARES TR | 3,865 | 3,749 | -116 | 415 | 403 | 0.37% | -13 |
| ISHARES TR CORE INTL AGGR | 41,919 | 41,467 | -452 | 2,088 | 2,071 | 1.92% | -16 |
| ISHARES TR | 34,177 | 34,177 | 0 | 993 | 972 | 0.90% | -21 |
| ISHARES TR | 10,830 | 10,695 | -135 | 1,198 | 1,165 | 1.08% | -34 |
| ISHARES TR | 2,621 | 1,966 | -655 | 270 | 202 | 0.19% | -68 |
| ISHARES INC | 29,916 | 29,766 | -150 | 1,046 | 965 | 0.89% | -81 |
| RUMBLE INC(RUM) | 50,000 | 0 | -50,000 | 225 | 0 | — | -224 |
| PARAMOUNT GLOBAL(Call) | 157,600 | 157,600 | 0 | 448 | 204 | — | -244 |