Q1 2025 Holdings
Filed 2025-05-09 | 43 holdings | $111.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 559 | 33.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9K | 50 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 469 | 6.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 44 | 5.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3K | 38 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 93 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 222 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 61 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 206 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 265 | 3.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 95 | 3.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.1K | 23 | 2.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.3K | 2 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 70 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 79 | 1.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.6K | 21 | 1.5% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.6K | 43 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4K | 54 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 29 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 36 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $934 | 81 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $850 | 27 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $834 | 128 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $651 | 188 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $650 | 44 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621 | 210 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $618 | 259 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $563 | 96 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550 | 146 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $535 | 91 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495 | 155 | 0.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $434 | 69 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $428 | 11 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $363 | 93 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $351 | 114 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $325 | 54 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287 | 108 | 0.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $279 | 25 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232 | 84 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $214 | 83 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $209 | 99 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $205 | 485 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202 | 44 | 0.2% |