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 | 31.27% | -0.77% | -0.14% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 6.92% | -0.43% | -0.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.52% | +0.53% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.71% | +0.18% | — | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 3.83% | -0.09% | -0.65% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.58% | +0.69% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.09% | -0.05% | -3.52% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.02% | -0.13% | -4.66% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.66% | -0.84% | -3.30% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.41% | -0.18% | -0.57% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.37% | -0.04% | -11.31% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.17% | -0.60% | -2.66% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.98% | +0.41% | +4.97% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.85% | -0.14% | -1.66% | |
| 15 | OPK | Opko Health INC | Stock-Other | 1.50% | +0.12% | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.41% | -0.53% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.39% | -0.13% | — | |
| 18 | JETS | US Global Jets ETF | ETF-Other | 1.36% | +0.18% | -1.66% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.03% | — | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.08% | -0.06% | — | |
| 23 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.84% | -0.07% | -28.40% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.78% | +0.05% | -5.25% | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.72% | -0.02% | -3.61% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.01% | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | -0.03% | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | +1.41% | -10.75% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.04% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.01% | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | — | — | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.47% | — | — | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.41% | -0.04% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.02% | -13.82% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | -0.02% | +9.03% | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.39% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | -2.18% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.08% | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.34% | +0.35% | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.34% | — | +104.39% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.20% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | -21.37% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.28% | -0.01% | — | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.28% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.26% | +0.03% | — | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.21% | +0.14% | NEW | |
| 47 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.20% | — | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 50 | SIGA | Siga Technologies INC | Stock-Other | 0.17% | — | — |