Q1 2026 Holdings
Filed 2026-04-21 | 57 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.8M | 65,815 | 28.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8M | 173,176 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,959 | 6.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.5M | 172,419 | 5.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4M | 126,737 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,589 | 3.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 80,265 | 3.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 35,395 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 14,873 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 50,329 | 2.5% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.7M | 115,852 | 2.4% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.7M | 59,135 | 2.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3M | 36,694 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 9,249 | 2.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.7M | 58,151 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6M | 73,523 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 22,274 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 26,943 | 1.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.9M | 77,416 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 32,749 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,655 | 1.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5M | 1,356,124 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 40,676 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 73,648 | 0.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.3M | 10,221 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 8,003 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 10,298 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 6,694 | 0.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $995.3K | 24,544 | 0.7% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $953.0K | 14,490 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 4,299 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922.5K | 3,208 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $909.1K | 27,852 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $900.4K | 5,678 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $834.3K | 23,487 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $725.6K | 2,859 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $617.4K | 5,569 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $616.0K | 2,816 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $607.2K | 14,882 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.1K | 2,323 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $504.7K | 9,322 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $475.8K | 5,364 | 0.3% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $474.5K | 5,897 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $467.8K | 1,629 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.4K | 2,611 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $445.6K | 998 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $419.7K | 2,863 | 0.3% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $396.7K | 26,587 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.4K | 2,498 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $338.0K | 1,191 | 0.2% |