Q2 2026 Holdings
Filed 2026-07-16 | 62 holdings | $180.1M | 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 | $49.0M | 65,588 | 27.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9M | 174,115 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 16,014 | 6.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.2M | 172,489 | 5.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4M | 125,968 | 4.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.8M | 35,573 | 3.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1M | 9,548 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 19,589 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 14,873 | 2.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 80,265 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,329 | 2.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.1M | 59,171 | 2.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8M | 36,694 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 22,767 | 2.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.3M | 115,852 | 1.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.6M | 58,313 | 1.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.6M | 77,416 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 26,943 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 67,984 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1M | 10,490 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0M | 1,356,124 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 32,749 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,655 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 40,676 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.6M | 10,268 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,165 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 73,648 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 6,694 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,208 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,299 | 0.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.0M | 22,379 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 27,852 | 0.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $990.1K | 14,526 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $988.9K | 5,699 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $905.6K | 4,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $827.3K | 2,859 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $792.7K | 23,487 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $697.9K | 2,323 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $682.7K | 2,816 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $636.7K | 14,882 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $596.6K | 5,569 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $525.0K | 6,516 | 0.3% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $517.4K | 5,897 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $505.3K | 9,322 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $495.7K | 998 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $491.6K | 5,098 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $454.2K | 2,863 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $445.1K | 1,191 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.8K | 1,716 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422.1K | 842 | 0.2% |