Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTR MSCI ETF | 0 | 433,000 | +433,000 | 0 | 30 | 4.83% | +30 |
| INVESCO EXCH TRADED FD S&P 500 TOP 50 | 46,800 | 468,000 | +421,200 | 1 | 16 | 2.57% | +15 |
| SCHWAB STRATEGIC TR | 0 | 362,000 | +362,000 | 0 | 12 | 1.99% | +12 |
| ISHARES TR | 0 | 255,000 | +255,000 | 0 | 12 | 1.98% | +12 |
| VANGUARD INDEX FDS | 0 | 87,000 | +87,000 | 0 | 12 | 1.94% | +12 |
| INVESCO QQQ TR | 39,968 | 72,784 | +32,816 | 15 | 26 | 4.22% | +11 |
| ISHARES TR | 223,000 | 313,417 | +90,417 | 21 | 29 | 4.69% | +8 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 104,702 | +104,702 | 0 | 7 | 1.19% | +7 |
| INVESCO EXCH TRADED FD | 0 | 198,539 | +198,539 | 0 | 8 | 1.29% | +8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 179,000 | 301,918 | +122,918 | 8 | 13 | 2.14% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 37,489 | +37,489 | 0 | 5 | 0.81% | +5 |
| SPDR SER TR ST STR P500ETF | 0 | 99,000 | +99,000 | 0 | 5 | 0.81% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 219,000 | 369,000 | +150,000 | 7 | 11 | 1.85% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34,486 | +34,486 | 0 | 3 | 0.57% | +3 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 100,911 | +100,911 | 0 | 3 | 0.51% | +3 |
| ISHARES TR | 199,292 | 278,240 | +78,948 | 11 | 13 | 2.18% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 39,059 | 45,629 | +6,570 | 17 | 20 | 3.16% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 234,699 | 300,994 | +66,295 | 8 | 10 | 1.62% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 272,000 | 272,000 | 0 | 6 | 7 | 1.19% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 94,733 | 114,104 | +19,371 | 6 | 7 | 1.21% | +1 |
| ISHARES TR | 0 | 0 | 0 | 0 | 2 | 0.25% | +2 |
| META PLATFORMS INC(META) | 0 | 4,791 | +4,791 | 0 | 1 | 0.23% | +1 |
| EPAM SYS INC(EPAM) | 13,432 | 13,448 | +16 | 3 | 3 | 0.56% | 0 |
| ALPHABET INC(GOOG) | 75,745 | 72,288 | -3,457 | 9 | 10 | 1.54% | 0 |
| SPLUNK INC | 0 | 8,892 | +8,892 | 0 | 1 | 0.21% | +1 |
| SPDR SER TR ST STR SP AERO | 22,207 | 27,139 | +4,932 | 3 | 3 | 0.49% | 0 |
| INTUITIVE SURGICAL INC | 0 | 847 | +847 | 0 | 0 | 0.04% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 16,675 | 21,106 | +4,431 | 2 | 2 | 0.34% | 0 |
| SPDR SER TR ST INTER BD ETF | 0 | 0 | 0 | 8 | 8 | 1.27% | 0 |
| INTEL CORP(INTC) | 79,655 | 79,500 | -155 | 3 | 3 | 0.46% | 0 |
| BOSTON BEER INC(SAM) | 0 | 2,431 | +2,431 | 0 | 1 | 0.15% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 314 | +314 | 0 | 1 | 0.16% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 4,951 | 4,884 | -67 | 2 | 2 | 0.40% | 0 |
| SHELL PLC(SHEL) | 0 | 6,868 | +6,868 | 0 | 0 | 0.07% | 0 |
| VEEVA SYS INC(VEEV) | 21,548 | 21,276 | -272 | 4 | 4 | 0.70% | 0 |
| ALPHABET INC(GOOG) | 0 | 8,390 | +8,390 | 0 | 1 | 0.18% | +1 |
| NOVO-NORDISK A S(NVO) | 7,730 | 14,260 | +6,530 | 1 | 1 | 0.21% | 0 |
| GAP INC(GAP) | 0 | 31,150 | +31,150 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,683 | +3,683 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 0 | 0 | 0 | 2 | 2 | 0.36% | 0 |
| CISCO SYS INC(CSCO) | 0 | 8,907 | +8,907 | 0 | 0 | 0.08% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | 0.04% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,000 | +13,000 | 0 | 0 | 0.00% | 0 |
| BLACKSTONE INC(BX) | 14,335 | 12,422 | -1,913 | 1 | 1 | 0.22% | -0 |
| ORGENESIS INC | 0 | 32,052 | +32,052 | 0 | 0 | 0.00% | 0 |
| TESLA INC(TSLA) | 0 | 1,197 | +1,197 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,522 | +1,522 | 0 | 0 | 0.05% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 4,721 | +4,721 | 0 | 1 | 0.11% | +1 |
| ARRAY TECHNOLOGIES INC(ARRY) | 72,205 | 71,935 | -270 | 2 | 2 | 0.26% | -0 |
| ISHARES TR | 0 | 0 | 0 | 3 | 3 | 0.41% | -0 |
| VMWARE INC | 7,264 | 5,989 | -1,275 | 1 | 1 | 0.16% | -0 |
| NOVA LTD(NVMI) | 0 | 1,915 | +1,915 | 0 | 0 | 0.03% | 0 |
| NIO INC(NIO) | 0 | 50,715 | +50,715 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 562 | +562 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 4,313 | +4,313 | 0 | 1 | 0.11% | +1 |
| FEDEX CORP(FDX) | 0 | 3,634 | +3,634 | 0 | 1 | 0.16% | +1 |
| NETFLIX INC(NFLX) | 0 | 967 | +967 | 0 | 0 | 0.06% | 0 |
| OTONOMO TECHNOLOGIES LTD | 0 | 28,770 | +28,770 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 2 | 2 | 0.25% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 4 | 4 | 0.61% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,248 | +4,248 | 0 | 1 | 0.11% | +1 |
| ZSCALER INC(ZS) | 19,416 | 17,774 | -1,642 | 3 | 3 | 0.45% | -0 |
| KRANESHARES TR | 0 | 8,955 | +8,955 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,660 | +7,660 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,703 | 29,623 | +920 | 5 | 5 | 0.77% | -0 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,900 | +6,900 | 0 | 0 | 0.08% | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | 53,619 | 50,514 | -3,105 | 1 | 1 | 0.15% | -0 |
| NIKE INC(NKE) | 0 | 3,140 | +3,140 | 0 | 0 | 0.05% | 0 |
| SERVICENOW INC(NOW) | 7,626 | 7,447 | -179 | 4 | 4 | 0.67% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,460 | +1,460 | 0 | 0 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 7,809 | 6,577 | -1,232 | 4 | 4 | 0.57% | -0 |
| MCDONALDS CORP(MCD) | 0 | 1,994 | +1,994 | 0 | 1 | 0.08% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 5,486 | +5,486 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 16,200 | +16,200 | 0 | 0 | 0.04% | 0 |
| UIPATH INC(PATH) | 103,244 | 90,102 | -13,142 | 2 | 2 | 0.25% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,015 | +3,015 | 0 | 0 | 0.04% | 0 |
| PAYLOCITY HLDG CORP(PCTY) | 6,618 | 5,666 | -952 | 1 | 1 | 0.17% | -0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,349 | +6,349 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,892 | 2,357 | -535 | 1 | 1 | 0.15% | -0 |
| NORDSTROM INC | 0 | 38,890 | +38,890 | 0 | 1 | 0.09% | +1 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 28,535 | +28,535 | 0 | 1 | 0.11% | +1 |
| WALMART INC(WMT) | 0 | 2,746 | +2,746 | 0 | 0 | 0.07% | 0 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 25,444 | 25,046 | -398 | 9 | 9 | 1.38% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,032 | +1,032 | 0 | 0 | 0.07% | 0 |
| DISNEY WALT CO(DIS) | 17,081 | 15,608 | -1,473 | 2 | 1 | 0.20% | -0 |
| SPDR SER TR ST STR SP HCEQ | 12,125 | 11,915 | -210 | 1 | 1 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 106,000 | 106,000 | 0 | 7 | 7 | 1.11% | -0 |
| INTUITIVE SURGICAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,540 | +2,540 | 0 | 1 | 0.11% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,871 | +2,871 | 0 | 0 | 0.07% | 0 |
| TERADATA CORP DEL(TDC) | 31,771 | 30,637 | -1,134 | 2 | 1 | 0.22% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 53,767 | 43,167 | -10,600 | 2 | 2 | 0.32% | -0 |
| TARGET CORP(TGT) | 9,080 | 7,671 | -1,409 | 1 | 1 | 0.14% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 19,101 | 14,334 | -4,767 | 1 | 1 | 0.18% | -0 |
| MERCK & CO INC(MRK) | 23,355 | 22,649 | -706 | 3 | 2 | 0.38% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,921 | 2,971 | +50 | 2 | 2 | 0.28% | -0 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,385 | 9,715 | -2,670 | 1 | 1 | 0.15% | -0 |