Q4 2025 Holdings
Filed 2026-01-26 | 56 holdings | $154.7M | 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 | $46.3M | 67,965 | 30.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 16,351 | 6.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.8M | 179,015 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7M | 159,243 | 5.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.1M | 127,402 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.2M | 35,835 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 15,456 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 16,951 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 59,419 | 2.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.7M | 83,428 | 2.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.6M | 56,056 | 2.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4M | 35,577 | 2.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.1M | 132,299 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8M | 73,523 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 22,976 | 1.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.6M | 60,464 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 8,351 | 1.6% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.2M | 77,416 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 24,401 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 32,749 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,655 | 1.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.7M | 1,356,124 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 43,514 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.3M | 10,911 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 7,852 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 73,648 | 0.8% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.2M | 25,319 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 6,581 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 30,826 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,200 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.3K | 4,299 | 0.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $920.1K | 14,490 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $775.9K | 2,854 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $688.9K | 14,882 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $687.1K | 5,837 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $591.0K | 2,753 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $583.2K | 5,999 | 0.4% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $535.4K | 6,277 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $522.4K | 1,800 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $511.2K | 5,777 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $488.5K | 2,748 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.5K | 2,603 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $452.5K | 998 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $445.9K | 9,322 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $443.2K | 2,863 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $366.9K | 1,191 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $313.9K | 9,220 | 0.2% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $271.4K | 11,163 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $243.9K | 2,181 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $241.3K | 2,121 | 0.2% |