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 | 31.12% | -0.77% | +11693.38% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.21% | -0.43% | +360234.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.42% | +0.53% | +3147.55% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.52% | +0.18% | +340615.91% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 3.78% | -0.09% | +298455.26% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.45% | +0.69% | +8552.91% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | -0.05% | +7866.22% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.20% | -0.13% | +102067.21% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.79% | -0.84% | +46283.87% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.49% | -0.04% | +36750.53% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.49% | -0.18% | +4850.19% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.29% | -0.60% | +590852.17% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.94% | -0.14% | +78559.26% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.88% | +0.41% | +23435.48% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | -0.13% | +34758.57% | |
| 16 | JETS | US Global Jets ETF | ETF-Other | 1.38% | +0.18% | +375200.00% | |
| 17 | OPK | Opko Health INC | Stock-Other | 1.37% | +0.12% | +67806100.00% | |
| 18 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.36% | -0.07% | +86062.79% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.35% | -0.53% | +133125.00% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | — | +26681.01% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.03% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | — | |
| 23 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.02% | -0.06% | +149948.28% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | +0.05% | +14117.28% | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.67% | -0.02% | +118344.44% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.63% | +1.41% | +1740.96% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.63% | -0.03% | +4996.88% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.01% | +1947.14% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.54% | — | +33722.73% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.02% | +782.63% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | — | +5980.21% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.04% | +1964.52% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | +6390.11% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.38% | -0.04% | +340545.45% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | +2393.84% | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.37% | — | +8997.10% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.36% | -0.02% | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.34% | -0.01% | +105.77% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.33% | +0.35% | +11048.15% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.08% | +3171.43% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.20% | +2031.48% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.23% | +0.03% | — | |
| 45 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.23% | — | +44552.00% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | +2042.42% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.19% | +0.14% | NEW | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.16% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.16% | — | +10265.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.6% | +23435.48% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | NEW | New buy |
| 3 | BAC | Bank Of America CORP | +1.2% | NEW | New buy |
| 4 | FEZ | State Street Spdr Euro Stoxx | +0.7% | +78559.26% | Add |
| 5 | AAPL | Apple INC | +0.4% | NEW | New buy |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.4% | NEW | New buy |
| 7 | FXI | Ishares China Large-cap ETF | +0.2% | +133125.00% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 9 | GE | General Electric | +0.2% | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +105.77% | Add |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | +0.2% | +8552.91% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +360234.00% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +3171.43% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | +1740.96% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +1947.14% | Add |
| 18 | EWY | Ishares Msci South Korea ETF | 0% | +11048.15% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3147.55% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +2031.48% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +2042.42% | Add |
| 22 | ICLN | Ishares Global Clean Energy | — | +340545.45% | Add |
| 23 | SSO | Proshares Ultra S&p500 | — | +3012.05% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1964.52% | Add |
| 25 | XLC | Ss Comm Select Sector Spdr | 0% | +5980.21% | Add |
| 26 | XRT | Ss Spdr S&p Retail ETF | 0% | +8997.10% | Add |
| 27 | IMVP | Invesco India Exchange-trade | 0% | +44552.00% | Add |
| 28 | ENB | Enbridge INC | 0% | +10265.91% | Add |
| 29 | EPI | Wisdomtree India Earnings | 0% | +33722.73% | Add |
| 30 | GLIN | Vaneck India Growth Leaders | -0.1% | +86062.79% | Add |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | +782.63% | Add |
| 32 | PAVE | Global X US Infrastructure | -0.1% | +298455.26% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | -0.1% | +6390.11% | Add |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.1% | +34758.57% | Add |
| 35 | JETS | US Global Jets ETF | -0.1% | +375200.00% | Add |
| 36 | CTRE | Caretrust Reit INC | -0.1% | +149948.28% | Add |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.1% | +118344.44% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +14117.28% | Add |
| 39 | XLV | Ss Health Care Select Sector | -0.1% | +2393.84% | Add |
| 40 | IBB | Ishares Biotechnology ETF | -0.1% | +4996.88% | Add |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | +340615.91% | Add |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +102067.21% | Add |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +26681.01% | Add |
| 44 | VB | Vanguard Small-cap ETF | -0.3% | +7866.22% | Add |
| 45 | GSG | Ishares S&p Gsci Commodity I | -0.5% | +590852.17% | Add |
| 46 | ITB | Ishares U.s. Home Constructi | -0.5% | +36750.53% | Add |
| 47 | VHT | Vanguard Health Care ETF | -0.6% | +4850.19% | Add |
| 48 | OPK | Opko Health INC | -0.7% | +67806100.00% | Add |
| 49 | XLE | Ss Energy Select Sector | -0.8% | +46283.87% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | +11693.38% | Add |