CIK: 0002043810 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $120,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,601 | $17,203 | 14.3% | $288.50 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 138,176 | $15,534 | 12.9% | $111.04 | — | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 197,608 | $15,315 | 12.7% | $69.42 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 256,688 | $13,363 | 11.1% | $34.20 | — | GOLD MINERS ETF | 92189F106 |
| AAXJ | ISHARES TR | 152,858 | $12,629 | 10.5% | $77.08 | — | MSCI AC ASIA ETF | 464288182 |
| HACK | AMPLIFY ETF TR | 115,728 | $9,995 | 8.3% | $74.88 | — | AMPLIFY CYBERSEC | 032108664 |
| IHI | ISHARES TR | 99,719 | $6,246 | 5.2% | $60.47 | — | U.S. MED DVC ETF | 464288810 |
| EZU | ISHARES INC | 61,235 | $3,640 | 3.0% | $55.76 | — | MSCI EURZONE ETF | 464286608 |
| RBLX | ROBLOX CORP | 33,955 | $3,572 | 3.0% | $78.55 | 0.0% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 2,734 | $1,553 | 1.3% | $549.81 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 41,332 | $1,426 | 1.2% | $33.10 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 2,213 | $1,374 | 1.1% | $621.10 | — | CORE S&P500 ETF | 464287200 |
| EWL | ISHARES INC | 20,117 | $1,103 | 0.9% | $46.80 | — | MSCI SWITZERLAND | 464286749 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,632 | $981 | 0.8% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 142 | $822 | 0.7% | $4989.82 | +2.1% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 120,100 | $757 | 0.6% | $617.84 | — | Put | 78462F103 |
| EEM | ISHARES TR | 13,447 | $649 | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 9,547 | $632 | 0.5% | $59.38 | — | CORE MSCI EURO | 46434V738 |
| EEMA | ISHARES INC | 7,284 | $601 | 0.5% | $72.16 | — | MSCI EM ASIA ETF | 464286426 |
| IEMG | ISHARES INC | 9,842 | $591 | 0.5% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 2,987 | $563 | 0.5% | $154.70 | — | US AER DEF ETF | 464288760 |
| EWG | ISHARES INC | 13,169 | $557 | 0.5% | $33.55 | — | MSCI GERMANY ETF | 464286806 |
| NEM | NEWMONT CORP | 9,382 | $547 | 0.5% | $44.64 | +18.5% | COM | 651639106 |
| EWU | ISHARES TR | 13,111 | $521 | 0.4% | $34.11 | — | MSCI UK ETF NEW | 46435G334 |
| AMLP | ALPS ETF TR | 10,163 | $497 | 0.4% | $51.65 | — | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 1,808 | $484 | 0.4% | $245.41 | +6.2% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 2,620 | $414 | 0.3% | $137.79 | -8.7% | COM | 67066G104 |
| LVHI | LEGG MASON ETF INVT | 12,710 | $413 | 0.3% | $32.39 | — | FRANKLIN INTL LW | 52468L505 |
| RGLD | ROYAL GOLD INC | 2,280 | $405 | 0.3% | $147.51 | +20.0% | COM | 780287108 |
| PICK | ISHARES INC | 10,342 | $389 | 0.3% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| URNM | SPROTT FDS TR | 8,099 | $388 | 0.3% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| CDE | COEUR MNG INC | 43,560 | $386 | 0.3% | $6.20 | +17.3% | COM NEW | 192108504 |
| VTV | VANGUARD INDEX FDS | 2,176 | $385 | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,692 | $371 | 0.3% | $204.58 | -3.3% | COM | 023135106 |
| IWM | ISHARES TR | 1,672 | $361 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 4,150 | $357 | 0.3% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,258 | $356 | 0.3% | $50.25 | — | FT VEST S&P 500 | 33739Q705 |
| EWJ | ISHARES INC | 4,738 | $355 | 0.3% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| URTH | ISHARES INC | 2,056 | $348 | 0.3% | $169.50 | — | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 1,175 | $343 | 0.3% | $290.22 | +4.6% | COM | 580135101 |
| XRAY | DENTSPLY SIRONA INC | 21,111 | $335 | 0.3% | $14.96 | 0.0% | COM | 24906P109 |
| ENOR | ISHARES TR | 11,120 | $310 | 0.3% | $25.95 | — | MSCI NORWAY ETF | 46429B499 |
| KO | COCA COLA CO | 4,166 | $295 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 514 | $284 | 0.2% | $493.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,367 | $280 | 0.2% | $234.51 | -14.1% | COM | 037833100 |
| SONY | SONY GROUP CORP | 10,000 | $260 | 0.2% | $21.16 | — | SPONSORED ADR | 835699307 |
| COPX | GLOBAL X FDS | 5,605 | $252 | 0.2% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,300 | $252 | 0.2% | $76.31 | — | SWITZLND ALPHA | 33737J232 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,320 | $242 | 0.2% | $162.09 | +5.2% | COM | 45866F104 |
| NKE | NIKE INC | 3,366 | $239 | 0.2% | $76.48 | -22.8% | CL B | 654106103 |
| T | AT&T INC | 8,167 | $236 | 0.2% | $24.61 | +9.6% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 4,945 | $234 | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 828 | $228 | 0.2% | $268.48 | 0.0% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 3,843 | $225 | 0.2% | $51.51 | +8.6% | COM | 02209S103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $204 | 0.2% | $141.46 | — | AEROSPACE DEFN | 46137V100 |
| SPY | SPDR S&P 500 ETF TR | 45 | $28 | 0.0% | $617.84 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 28,800 | $2 | 0.0% | $41.82 | — | Put | 464287234 |