Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Barclays Capital 1-3 month (bil) ST STR BLO 1 ETF | 0 | 59,597 | +59,597 | 0 | 5,447 | 26.32% | +5,447 |
| SPDR Portfolio S&P 500 ETF (splg) ST STR P500ETF | 0 | 25,491 | +25,491 | 0 | 1,425 | 6.89% | +1,425 |
| ProShares UltraShort S&P 500 (sds) | 24,580 | 60,621 | +36,041 | 912 | 1,814 | 8.76% | +902 |
| Short QQQ ProShares (psq) | 0 | 53,290 | +53,290 | 0 | 505 | 2.44% | +505 |
| Fortress Biotech Inc. (fbio) | 0 | 131,490 | +131,490 | 0 | 396 | 1.91% | +396 |
| Walgreens Boots Alliance Inc. (wba) | 0 | 14,247 | +14,247 | 0 | 372 | 1.80% | +372 |
| AT&T, Inc.(t)(T) | 0 | 22,043 | +22,043 | 0 | 370 | 1.79% | +370 |
| iShares Robotics and AI Multisector (irbo) FUTU AI TECH ETF | 0 | 10,661 | +10,661 | 0 | 368 | 1.78% | +368 |
| Vaneck Vectors Semiconductor ETF (smh) SEMICONDUCTR ETF | 0 | 1,974 | +1,974 | 0 | 345 | 1.67% | +345 |
| Catalyst Pharmaceuticals, Inc. (cprx) | 0 | 17,595 | +17,595 | 0 | 296 | 1.43% | +296 |
| Invesco Nasdaq Internet ETF (pnqi) NASDAQ INTERNT | 0 | 6,991 | +6,991 | 0 | 252 | 1.22% | +252 |
| ISHARES S&P 500 ETF GROWTH (ivw) | 0 | 3,330 | +3,330 | 0 | 250 | 1.21% | +250 |
| Red Cat Holdings, Inc. (rcat)(RCAT) | 0 | 261,585 | +261,585 | 0 | 230 | 1.11% | +230 |
| MSC Income Fund Inc. (mscf) | 0 | 29,578 | +29,578 | 0 | 227 | 1.10% | +227 |
| The Walt Disney Company (dis)(DIS) | 0 | 2,382 | +2,382 | 0 | 215 | 1.04% | +215 |
| Merck & Company Inc. (mrk)(MRK) | 0 | 1,955 | +1,955 | 0 | 213 | 1.03% | +213 |
| Blackstone Secured Lending Fund (bxsl)(BXSL) | 0 | 7,489 | +7,489 | 0 | 207 | 1.00% | +207 |
| Intuitive Surgical Inc. (isrg) | 0 | 599 | +599 | 0 | 202 | 0.98% | +202 |
| BioAtla, Inc. (bcab) | 0 | 65,335 | +65,335 | 0 | 161 | 0.78% | +161 |
| JOHNSON & JOHNSON (jnj)(JNJ) | 3,027 | 3,899 | +872 | 471 | 611 | 2.95% | +140 |
| BioLineRx Ltd. (blrx) | 0 | 61,840 | +61,840 | 0 | 97 | 0.47% | +97 |
| Checkpoint Therapeutics, Inc. (ckpt) | 111,025 | 115,372 | +4,347 | 189 | 264 | 1.28% | +75 |
| S&P 500 INDX (ivv) | 6,128 | 5,643 | -485 | 2,632 | 2,695 | 13.02% | +64 |
| Rain Oncology Inc. (rain) | 0 | 29,750 | +29,750 | 0 | 36 | 0.17% | +36 |
| RTX Corporation (rtx)(RTX) | 4,882 | 4,353 | -529 | 351 | 366 | 1.77% | +15 |
| Invesco QQQ TR ETF SERIES 1 (qqq) | 1,826 | 1,626 | -200 | 654 | 666 | 3.22% | +12 |
| FS Credit Opportunities Corp. (fsco)(FSCO) | 11,708 | 11,708 | 0 | 63 | 66 | 0.32% | +3 |
| Qualis Innovations, Inc. (qlis) | 22,284 | 22,284 | 0 | 12 | 7 | 0.03% | -6 |
| Outlook Therapeutics, Inc. (otlk) | 58,610 | 0 | -58,610 | 13 | 0 | — | -13 |
| Milestone Pharmaceuticals Inc. (mist) | 15,405 | 19,320 | +3,915 | 48 | 32 | 0.16% | -15 |
| Vanguard Index S&P 500 (voo) | 4,023 | 3,555 | -468 | 1,580 | 1,553 | 7.50% | -27 |
| Rain Oncology Inc. (rain) | 47,520 | 0 | -47,520 | 41 | 0 | — | -41 |
| Baxter International Inc. (bax) | 10,147 | 6,367 | -3,780 | 383 | 246 | 1.19% | -137 |
| ISHARES ETF RUSSELL 2000 (iwm) | 2,941 | 1,592 | -1,349 | 520 | 320 | 1.54% | -200 |
| Vanguard FTSE All World ETF (veu) | 4,332 | 0 | -4,332 | 225 | 0 | — | -225 |
| Invesco S&P 500 Pure Growth ETF (rpg) S&P500 PUR GWT | 7,512 | 0 | -7,512 | 226 | 0 | — | -226 |
| Communication Services SPDR ETF (xlc) ST STR SVC ETF | 3,480 | 0 | -3,480 | 228 | 0 | — | -228 |
| Davis New York Venture Fund (dnvyx) | 9,009 | 0 | -9,009 | 232 | 0 | — | -232 |
| Boston Scientific Corp. (bsx)(BSX) | 4,820 | 0 | -4,820 | 254 | 0 | — | -254 |
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 753 | 0 | -753 | 257 | 0 | — | -257 |
| Amazon.Com Inc (amzn)(AMZN) | 2,166 | 0 | -2,166 | 275 | 0 | — | -275 |
| Chevron Corporation (cvx)(CVX) | 2,354 | 0 | -2,354 | 397 | 0 | — | -397 |
| PureFunds ISE Cyber Security ETF (hack) | 8,229 | 0 | -8,229 | 425 | 0 | — | -425 |
| SPDR SSgA Ultra Short Bond ETF (ulst) ST STR UL BD ETF | 37,494 | 10,961 | -26,533 | 1,510 | 443 | 2.14% | -1,067 |
| ProShares Short S&P500 (sh) | 191,665 | 0 | -191,665 | 2,773 | 0 | — | -2,773 |