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 | 29.97% | -0.77% | +3.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.49% | +0.53% | +7.35% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.34% | -0.43% | -0.62% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.63% | +0.18% | +6.22% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 3.94% | -0.09% | +13.04% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | +0.69% | +101.04% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 2.88% | -0.18% | +18.50% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.83% | -0.05% | -0.65% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.83% | -0.13% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.41% | -0.84% | +100.00% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.33% | -0.14% | +34.20% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.22% | -0.04% | +14.59% | |
| 13 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.97% | -0.60% | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.82% | -0.53% | +53.30% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.77% | +0.41% | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.67% | — | +185.79% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.63% | +1.41% | +170.35% | |
| 18 | JETS | US Global Jets ETF | ETF-Other | 1.40% | +0.18% | -0.11% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.32% | -0.13% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.03% | — | |
| 22 | OPK | Opko Health INC | Stock-Other | 1.10% | +0.12% | — | |
| 23 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.02% | -0.06% | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.86% | +0.05% | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | -0.01% | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.78% | -0.04% | +96.55% | |
| 27 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.75% | -0.07% | -4.56% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | -0.03% | +0.87% | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.65% | -0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.04% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.01% | — | |
| 32 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.59% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.01% | +1.93% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 0.45% | — | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.44% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | -0.02% | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.38% | +0.35% | -0.35% | |
| 38 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.35% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | -0.02% | -8.63% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.08% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.20% | +13.08% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.29% | -0.01% | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.29% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.24% | +0.03% | — | |
| 47 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.20% | — | — | |
| 48 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.18% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | +0.15% | NEW | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — |