CIK: 0002044575
Total reported value
$180.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.15% | -0.77% | -98.70% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.09% | -0.43% | -99.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.40% | +0.53% | -93.54% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.70% | +0.18% | -99.48% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 3.85% | -0.09% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.59% | -0.84% | -97.83% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.54% | -0.05% | -95.94% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.39% | -0.13% | -98.67% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.30% | +0.69% | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.11% | -0.18% | — | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.99% | -0.04% | -98.09% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.77% | -0.60% | -99.26% | |
| 13 | OPK | Opko Health INC | Stock-Other | 2.02% | +0.12% | -99.90% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.53% | -0.13% | -95.89% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | — | -95.39% | |
| 16 | JETS | US Global Jets ETF | ETF-Other | 1.47% | +0.18% | -99.00% | |
| 17 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.42% | -0.07% | — | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.24% | -0.14% | -95.71% | |
| 19 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.11% | -0.06% | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.11% | -0.53% | -98.03% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | +0.05% | -94.25% | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.76% | -0.02% | -98.30% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | -0.03% | -86.35% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.58% | +1.41% | -86.50% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 0.58% | — | -94.54% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.01% | -63.48% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.02% | -58.89% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | — | -84.88% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | -84.15% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | -88.39% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.04% | -70.97% | |
| 32 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.39% | — | -85.68% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.38% | -0.04% | -97.93% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.33% | +0.41% | — | |
| 35 | ✓ | Stock-Other | 0.31% | — | — | ||
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.29% | +0.35% | -92.21% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.20% | — | |
| 38 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.25% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.08% | +71.43% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.19% | +0.14% | NEW | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | -50.25% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.18% | -0.01% | +151.30% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +30.3% | -98.70% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.8% | -93.54% | Trim |
| 3 | PAVE | Global X US Infrastructure | +3.9% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | +3.3% | NEW | New buy |
| 5 | VHT | Vanguard Health Care ETF | +3.1% | NEW | New buy |
| 6 | VB | Vanguard Small-cap ETF | +2.7% | -95.94% | Trim |
| 7 | XLE | Ss Energy Select Sector | +1.8% | -97.83% | Trim |
| 8 | ITB | Ishares U.s. Home Constructi | +1.5% | -98.09% | Trim |
| 9 | GLIN | Vaneck India Growth Leaders | +1.4% | NEW | New buy |
| 10 | XLF | Ss Financial Select Sector | +1% | -99.31% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | -95.39% | Trim |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | -98.67% | Trim |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.6% | -95.89% | Trim |
| 14 | IBB | Ishares Biotechnology ETF | +0.5% | -86.35% | Trim |
| 15 | VO | Vanguard Mid-cap ETF | +0.5% | -58.89% | Trim |
| 16 | ABBV | Abbvie INC | +0.5% | -63.48% | Trim |
| 17 | SOXX | Ishares Semiconductor ETF | +0.4% | -86.50% | Trim |
| 18 | FEZ | State Street Spdr Euro Stoxx | +0.3% | -95.71% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | -70.97% | Trim |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -94.25% | Trim |
| 21 | XLV | Ss Health Care Select Sector | +0.3% | -84.15% | Trim |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.2% | -84.88% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | +0.2% | -88.39% | Trim |
| 24 | XRT | Ss Spdr S&p Retail ETF | +0.2% | -85.68% | Trim |
| 25 | DIS | Walt Disney Co/the | +0.1% | -50.25% | Trim |
| 26 | EPI | Wisdomtree India Earnings | 0% | -94.54% | Trim |
| 27 | ARKK | Ark Innovation ETF | -0.1% | EXIT | Sold out |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | EXIT | Sold out |
| 29 | SCHF | Schwab Intl Equity ETF | -0.1% | EXIT | Sold out |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | EXIT | Sold out |
| 31 | MRK | Merck & Co. INC. | -0.1% | EXIT | Sold out |
| 32 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | -0.1% | EXIT | Sold out |
| 33 | UAL | United Airlines Holdings INC | -0.1% | EXIT | Sold out |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | EXIT | Sold out |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | EXIT | Sold out |
| 36 | EWY | Ishares Msci South Korea ETF | -0.1% | -92.21% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.2% | EXIT | Sold out |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.3% | EXIT | Sold out |
| 41 | SSO | Proshares Ultra S&p500 | -0.4% | -93.58% | Trim |
| 42 | EWZ | Ishares Msci Brazil ETF | -0.6% | EXIT | Sold out |
| 43 | FXI | Ishares China Large-cap ETF | -0.8% | -98.03% | Trim |
| 44 | SIGA | Siga Technologies INC | -1% | EXIT | Sold out |
| 45 | ICLN | Ishares Global Clean Energy | -1.1% | -97.93% | Trim |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | -1.1% | -98.30% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -1.2% | -99.48% | Trim |
| 48 | JETS | US Global Jets ETF | -2.4% | -99.00% | Trim |
| 49 | GSG | Ishares S&p Gsci Commodity I | -2.6% | -99.26% | Trim |
| 50 | OPK | Opko Health INC | -49.7% | -99.90% | Trim |