Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,434,904 | -23.0% | 67,834 | -20.6% | 20.21% | +4.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,690,988 | -9.1% | 191,782 | -8.3% | 9.09% | +22.9% |
| SHV | Sell | ISHARES TRshort treas bd | $4,346,442 | -15.1% | 39,345 | -15.1% | 8.42% | +14.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,861,617 | +43.9% | 51,289 | +37.1% | 7.48% | +94.7% |
| COST | New | COSTCO WHSL CORP NEW | $3,775,095 | – | 6,682 | – | 7.31% | – |
| CAT | New | CATERPILLAR INC | $3,603,054 | – | 13,198 | – | 6.98% | – |
| V | New | VISA INC | $3,508,832 | – | 15,255 | – | 6.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,709,446 | – | 46,347 | – | 5.25% | – |
| MPC | New | MARATHON PETE CORP | $1,823,950 | – | 12,052 | – | 3.53% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,812,068 | -31.6% | 6,036 | -34.6% | 3.51% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $1,809,172 | +688.5% | 14,232 | +708.6% | 3.50% | +968.3% |
| ETN | New | EATON CORP PLC | $1,798,661 | – | 8,433 | – | 3.48% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,693,416 | -40.8% | 31,032 | -30.0% | 3.28% | -20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,683,276 | – | 19,406 | – | 3.26% | – |
| SQ | New | BLOCK INCcl a | $1,676,790 | – | 37,885 | – | 3.25% | – |
| ROKU | New | ROKU INC | $1,670,936 | – | 23,671 | – | 3.24% | – |
| MSFT | Sell | MICROSOFT CORP | $521,623 | -49.7% | 1,652 | -45.7% | 1.01% | -31.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $205,686 | – | 1,560 | – | 0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,046 | – | -0.29% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,423 | – | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,109 | – | -0.44% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,002 | – | -0.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,334 | – | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,117 | – | -0.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,379 | – | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,378 | – | -0.87% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,405 | – | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,604 | – | -2.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,347 | – | -2.63% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,412 | – | -3.59% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -99,354 | – | -3.75% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -38,967 | – | -3.79% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -49,390 | – | -3.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,423 | – | -3.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,638 | – | -4.13% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -156,692 | – | -19.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | New | ISHARES TRrus tp200 gr etf | $13,551,648 | – | 85,467 | – | 19.40% | – |
| ITB | New | ISHARES TRus home cons etf | $13,387,764 | – | 156,692 | – | 19.16% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $5,163,436 | – | 209,046 | – | 7.39% | – |
| SHV | New | ISHARES TRshort treas bd | $5,118,695 | – | 46,344 | – | 7.33% | – |
| FDX | New | FEDEX CORP | $2,885,060 | – | 11,638 | – | 4.13% | – |
| SHOP | New | SHOPIFY INCcl a | $2,862,878 | – | 44,317 | – | 4.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,683,506 | – | 37,406 | – | 3.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,679,441 | – | 18,423 | – | 3.84% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,671,505 | – | 49,390 | – | 3.82% | – |
| FB | New | META PLATFORMS INCcl a | $2,650,260 | – | 9,235 | – | 3.79% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,645,080 | – | 38,967 | – | 3.79% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,617,978 | – | 99,354 | – | 3.75% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,510,011 | – | 34,412 | – | 3.59% | – |
| NVDA | New | NVIDIA CORPORATION | $1,838,868 | – | 4,347 | – | 2.63% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,663,542 | – | 14,604 | – | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $1,036,033 | – | 3,042 | – | 1.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $637,654 | – | 3,405 | – | 0.91% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $610,840 | – | 1,378 | – | 0.87% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $492,172 | – | 10,379 | – | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $412,642 | – | 1,117 | – | 0.59% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $360,539 | – | 3,334 | – | 0.52% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $346,011 | – | 3,002 | – | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $305,175 | – | 1,109 | – | 0.44% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,065 | – | 5,423 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $229,434 | – | 1,760 | – | 0.33% | – |
| AAPL | New | APPLE INC | $202,874 | – | 1,046 | – | 0.29% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -767 | – | -0.53% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,109 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -861 | – | -0.79% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,028 | – | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,652 | – | -0.99% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,580 | – | -1.09% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,324 | – | -1.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,286 | – | -3.86% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,832 | – | -4.35% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31,926 | – | -4.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,736 | – | -8.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,880 | – | -8.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,264 | – | -8.64% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -142,160 | – | -10.67% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -38,917 | – | -11.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -95,853 | – | -11.84% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -497,871 | – | -22.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $8,603,000 | – | 497,871 | – | 22.10% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,611,000 | +866.7% | 95,853 | +906.8% | 11.84% | +1547.4% |
| SHV | New | ISHARES TRshort treas bd | $4,281,000 | – | 38,917 | – | 11.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,154,000 | – | 142,160 | – | 10.67% | – |
| CVS | New | CVS HEALTH CORP | $3,363,000 | – | 35,264 | – | 8.64% | – |
| XOM | New | EXXON MOBIL CORP | $3,307,000 | – | 37,880 | – | 8.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,295,000 | – | 27,736 | – | 8.46% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,758,000 | – | 31,926 | – | 4.52% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,695,000 | – | 46,832 | – | 4.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,501,000 | – | 16,286 | – | 3.86% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $494,000 | +6.9% | 4,324 | +11.8% | 1.27% | +82.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $308,000 | -98.1% | 861 | -98.0% | 0.79% | -96.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $205,000 | -98.7% | 767 | -98.7% | 0.53% | -97.8% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -228,334 | – | -4.88% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -162,522 | – | -5.91% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,514 | – | -6.96% | – |
| WIZ | Exit | EA SERIES TRUSTmerlyn ai bull | $0 | – | -159,074 | – | -7.36% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -623,079 | – | -22.37% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,336,000 | – | 43,302 | – | 24.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,107,000 | – | 57,466 | – | 24.30% | – |
| DUDE | New | EA SERIES TRUSTmerlyn ai sector | $14,829,000 | – | 623,079 | – | 22.37% | – |
| WIZ | New | EA SERIES TRUSTmerlyn ai bull | $4,877,000 | – | 159,074 | – | 7.36% | – |
| TIP | New | ISHARES TRtips bd etf | $4,615,000 | – | 40,514 | – | 6.96% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,920,000 | – | 162,522 | – | 5.91% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,238,000 | – | 228,334 | – | 4.88% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $477,000 | – | 9,521 | – | 0.72% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $462,000 | – | 3,868 | – | 0.70% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $437,000 | – | 2,580 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $424,000 | – | 1,652 | – | 0.64% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $333,000 | – | 3,028 | – | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $243,000 | – | 1,109 | – | 0.37% | – |