Q3 2026 Holdings
Filed 2026-10-19 | 64 holdings | $182.9M | 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 | $50.1M | 65,661 | 27.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 16,160 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9M | 178,393 | 6.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.2M | 172,244 | 5.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 36,245 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.7M | 127,695 | 3.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.7M | 19,940 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 9,614 | 3.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.9M | 80,265 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 14,873 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,329 | 2.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1M | 115,852 | 2.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.1M | 60,837 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 22,769 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.1M | 35,851 | 1.7% |
| J P Morgan Exchange Traded F(LGDS) | FUNDAMENTAL LARG | 46654Q450 | $2.6M | 50,875 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 26,530 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.3M | 58,313 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 66,294 | 1.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.2M | 77,416 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.2M | 1,356,124 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9M | 10,519 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,655 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 32,749 | 1.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.6M | 10,268 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 40,676 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,809 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 6,694 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 73,431 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,299 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,208 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,526 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0M | 5,699 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 1,680 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $952.1K | 2,859 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $909.9K | 27,852 | 0.5% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $874.9K | 14,526 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $810.3K | 23,487 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $645.5K | 2,323 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $618.0K | 5,569 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $606.1K | 14,882 | 0.3% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $603.8K | 14,046 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $568.4K | 842 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $561.7K | 2,711 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $521.8K | 998 | 0.3% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $517.6K | 26,587 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $511.0K | 6,516 | 0.3% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $484.4K | 5,897 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $482.2K | 2,863 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $467.3K | 2,498 | 0.3% |