Q3 2024 Holdings
Filed 2024-11-13 | 79 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4M | 2,021 | 51.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $179.6K | 8,441 | 6.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $158.8K | 7,252 | 6.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $140.9K | 3,095 | 5.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $101.6K | 2,104 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.3K | 43,146 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.8K | 4,577 | 2.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $51.2K | 1,831 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $48.5K | 1,588 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.0K | 4,282 | 1.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $40.2K | 4,971 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $37.5K | 531 | 1.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $26.2K | 184 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.5K | 1,703 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.2K | 1,260 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1K | 5,472 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.1K | 1,714 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.3K | 806 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.3K | 478 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 7,258 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.5K | 1,409 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.4K | 1,292 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.1K | 693 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 784 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0K | 635 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 411 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5K | 938 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.3K | 482 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 921 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0K | 1,393 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.9K | 136 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.9K | 168 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 534 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 575 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 1,189 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8K | 56 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 630 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 139 | 0.1% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $2.2K | 59 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 199 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9K | 81 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 193 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7K | 77 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 179 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 62 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 49 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2K | 223 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 289 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $936 | 81 | 0.0% |