Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,635,501 | -29.2% | 52,327 | -23.7% | 17.29% | -26.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,617,897 | +22.6% | 4,689 | +2.2% | 17.10% | +27.4% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,455,288 | +13.1% | 37,790 | +11.0% | 15.38% | +17.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $608,549 | -16.6% | 17,392 | -13.2% | 6.43% | -13.3% |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -12,054 | – | -1.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,934,305 | – | 8,605 | – | 29.85% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $2,308,652 | – | 68,581 | – | 23.49% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,319,796 | – | 4,589 | – | 13.43% | – |
| IHAK | New | ISHARES TRcybersecurity | $1,287,195 | – | 34,035 | – | 13.10% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $771,023 | – | 23,050 | – | 7.84% | – | |
| IAU | New | ISHARES GOLD TRishares new | $729,331 | – | 20,042 | – | 7.42% | – |
| FB | New | META PLATFORMS INCcl a | $311,374 | – | 1,085 | – | 3.17% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $105,473 | – | 12,054 | – | 1.07% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $59,640 | – | 12,000 | – | 0.61% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $2,050 | – | 10,000 | – | 0.02% | – |