Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,019 | 57,612 | +1,593 | 32,313 | 33,915 | 30.85% | +1,602 |
| INVESCO QQQ TR | 6,029 | 7,993 | +1,964 | 2,943 | 4,086 | 3.72% | +1,143 |
| TARGA RES CORP(TRGP) | 11,210 | 12,235 | +1,025 | 1,659 | 2,184 | 1.99% | +525 |
| BOEING CO(BA)(Call) | 0 | 12,600 | +12,600 | 0 | 416 | — | +416 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,804 | 12,565 | -239 | 2,566 | 2,819 | 2.56% | +253 |
| PROSHARES TR PSHS ULTSH 20YRS | 25,612 | 25,883 | +271 | 763 | 948 | 0.86% | +185 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 187,700 | 198,149 | +10,449 | 3,825 | 3,991 | 3.63% | +165 |
| ISHARES TR | 8,710 | 9,947 | +1,237 | 984 | 1,063 | 0.97% | +79 |
| BARCLAYS BANK PLC(DJP) | 14,439 | 16,423 | +1,984 | 466 | 527 | 0.48% | +62 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,449 | 4,474 | +25 | 402 | 433 | 0.39% | +31 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 28,408 | 28,980 | +572 | 741 | 771 | 0.70% | +29 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 346 | 369 | 0.34% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,819 | 3,805 | -14 | 862 | 885 | 0.80% | +23 |
| ISHARES TR CORE INTL AGGR | 40,942 | 42,917 | +1,975 | 2,122 | 2,142 | 1.95% | +21 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 219 | 228 | 0.21% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 549 | +26 | 241 | 249 | 0.23% | +8 |
| ISHARES TR | 4,872 | 4,887 | +15 | 1,076 | 1,080 | 0.98% | +4 |
| VANGUARD INDEX FDS | 869 | 869 | 0 | 206 | 209 | 0.19% | +3 |
| ISHARES TR | 1,975 | 1,980 | +5 | 213 | 215 | 0.20% | +2 |
| VANGUARD INDEX FDS | 1,132 | 1,134 | +2 | 299 | 300 | 0.27% | +1 |
| VANGUARD INDEX FDS | 685 | 662 | -23 | 361 | 357 | 0.32% | -5 |
| JFROG LTD(FROG) | 10,557 | 10,169 | -388 | 307 | 299 | 0.27% | -8 |
| VANGUARD INDEX FDS | 2,851 | 2,827 | -24 | 572 | 560 | 0.51% | -12 |
| NUVEEN CALIFORNIA AMT QLT MU | 14,501 | 14,501 | 0 | 197 | 183 | 0.17% | -14 |
| PARAMOUNT GLOBAL(Call) | 157,600 | 157,600 | 0 | 39 | 23 | — | -17 |
| ISHARES TR | 3,165 | 3,181 | +16 | 624 | 607 | 0.55% | -17 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 24,956 | 24,956 | 0 | 611 | 593 | 0.54% | -18 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 3,800 | 0 | 239 | 218 | 0.20% | -21 |
| VANGUARD INTL EQUITY INDEX F | 6,145 | 6,158 | +13 | 294 | 271 | 0.25% | -23 |
| ISHARES TR | 5,114 | 5,164 | +50 | 293 | 269 | 0.25% | -23 |
| FIDELITY MERRIMACK STR TR | 13,488 | 13,512 | +24 | 652 | 627 | 0.57% | -25 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,930 | 1,739 | -191 | 307 | 279 | 0.25% | -27 |
| HP INC(HPQ) | 10,076 | 10,076 | 0 | 361 | 329 | 0.30% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 10,097 | 9,809 | -288 | 5,793 | 5,749 | 5.23% | -44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,293 | 10,394 | +101 | 832 | 787 | 0.72% | -45 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 35,096 | 36,313 | +1,217 | 730 | 685 | 0.62% | -45 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 504 | 459 | 0.42% | -45 |
| ISHARES INC MSCI JAPAN ETF | 13,475 | 13,682 | +207 | 964 | 918 | 0.84% | -46 |
| SPDR SER TR ST STR DOW REIT | 6,760 | 6,833 | +73 | 722 | 675 | 0.61% | -46 |
| ISHARES TR | 22,483 | 22,183 | -300 | 1,869 | 1,819 | 1.65% | -51 |
| ISHARES TR | 2,524 | 1,990 | -534 | 279 | 212 | 0.19% | -67 |
| DIAMONDBACK ENERGY INC(FANG) | 8,771 | 8,811 | +40 | 1,512 | 1,444 | 1.31% | -69 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 13,100 | 4,700 | -8,400 | 177 | 108 | — | -69 |
| SPDR INDEX SHS FDS | 18,025 | 17,925 | -100 | 788 | 714 | 0.65% | -75 |
| ISHARES TR | 17,545 | 17,025 | -520 | 2,052 | 1,962 | 1.78% | -90 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 1,059 | 958 | 0.87% | -101 |
| INVESCO QQQ TR(Call) | 1,000 | 0 | -1,000 | 109 | 0 | — | -109 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,793 | 36,964 | +171 | 4,983 | 4,870 | 4.43% | -113 |
| ISHARES TR | 26,155 | 23,828 | -2,327 | 3,225 | 3,107 | 2.83% | -119 |
| VANGUARD INDEX FDS | 22,056 | 22,774 | +718 | 2,149 | 2,029 | 1.85% | -120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,609 | 45,496 | -6,113 | 2,339 | 2,199 | 2.00% | -140 |
| ISHARES INC CORE MSCI EMKT | 63,002 | 65,514 | +2,512 | 3,617 | 3,421 | 3.11% | -196 |
| VANGUARD INDEX FDS | 1,232 | 0 | -1,232 | 207 | 0 | — | -207 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,483 | 0 | -1,483 | 241 | 0 | — | -241 |
| ISHARES TR | 2,573 | 0 | -2,573 | 252 | 0 | — | -252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,686 | 41,739 | -1,947 | 3,836 | 3,575 | 3.25% | -260 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,641 | 13,648 | -993 | 1,411 | 1,148 | 1.04% | -263 |
| VANGUARD TAX-MANAGED FDS | 63,735 | 64,488 | +753 | 3,366 | 3,084 | 2.81% | -282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,423 | 6,714 | -1,709 | 1,297 | 924 | 0.84% | -374 |
| ONEOK INC NEW(OKE) | 4,725 | 0 | -4,725 | 431 | 0 | — | -431 |
| ISHARES TR CORE MSCI EAFE | 85,014 | 86,443 | +1,429 | 6,635 | 6,075 | 5.53% | -560 |
| ISHARES INC | 23,634 | 0 | -23,634 | 697 | 0 | — | -697 |
| ISHARES TR | 30,731 | 0 | -30,731 | 796 | 0 | — | -796 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,172 | 26,778 | -14,394 | 3,417 | 2,105 | 1.91% | -1,312 |