CIK: 0002044575
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPK | Opko Health INC | Stock-Other | 51.75% | +0.12% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.85% | +0.18% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.06% | -0.43% | — | |
| 4 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 5.37% | -0.60% | — | |
| 5 | JETS | US Global Jets ETF | ETF-Other | 3.88% | +0.18% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.77% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.78% | -0.13% | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.95% | -0.53% | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.85% | -0.02% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | -0.84% | — | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.54% | -0.04% | — | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.43% | -0.04% | — | |
| 13 | SIGA | Siga Technologies INC | Stock-Other | 1.00% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.93% | -0.13% | — | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.92% | -0.14% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | -0.05% | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | — | — | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 0.62% | — | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.62% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.53% | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | +0.05% | — | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.55% | +0.14% | NEW | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.42% | +0.35% | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.25% | -0.03% | — | |
| 28 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.24% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.23% | +1.41% | — | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | — | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.15% | +0.17% | NEW | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.04% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | -0.01% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.11% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | -0.02% | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | +0.15% | NEW | |
| 40 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.08% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | — | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.06% | -0.04% | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.08% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.05% | +0.03% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.15% | EXIT | |
| 50 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.04% | — | — |