Q2 2025 Holdings
Filed 2025-07-21 | 51 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,655 | 36.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $881.0K | 31,980 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 4,299 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $574.0K | 2,800 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.0K | 3,200 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 65,925 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4K | 180,167 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 15,231 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 149,915 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9K | 113,451 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 17,825 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 17,685 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 62,322 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 43,137 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 35,008 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 13,118 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.0K | 135,919 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 42,476 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5K | 21,888 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 24,401 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 78,813 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 1,356,124 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.8K | 37,050 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 47,961 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 21,157 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6K | 32,749 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 43,514 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $955 | 11,516 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $826 | 3,461 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $825 | 6,524 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $706 | 14,882 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $640 | 2,286 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $633 | 5,837 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $526 | 5,906 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $491 | 37,471 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $491 | 3,641 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $484 | 6,277 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $476 | 2,525 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $444 | 998 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $432 | 6,020 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $375 | 2,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364 | 2,302 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $317 | 9,220 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $307 | 1,191 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $301 | 11,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263 | 2,121 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $252 | 2,583 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $252 | 4,111 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $208 | 2,457 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $207 | 4,561 | 0.0% |