Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 79,751 | $7.316M | 5.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAI | ISHARES TR | 40,485 | $6.848M | 4.7% | $169.14 | $110.97 | +52.4% | US BR DEL SE ETF | 464288794 |
| FXO | FIRST TR EXCHANGE TRADED FD | 117,997 | $6.615M | 4.6% | $56.06 | $42.73 | +31.2% | FINLS ALPHADEX | 33734X135 |
| IGV | ISHARES TR | 60,316 | $6.605M | 4.6% | $109.50 | $84.16 | +30.1% | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,109 | $6.508M | 4.5% | $75.58 | $52.73 | +43.3% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,647 | $6.1M | 4.2% | $269.33 | $151.48 | +77.8% | DJ INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 30,871 | $6.033M | 4.2% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| XTL | SPDR SERIES TRUST | 51,293 | $6.017M | 4.2% | $117.31 | $73.17 | +60.3% | S&P TELECOM | 78464A540 |
| AAPL | APPLE INC | 27,617 | $5.666M | 3.9% | $205.17 | $154.71 | +32.3% | COM | 037833100 |
| FCLD | FIDELITY COVINGTON TRUST | 179,435 | $5.099M | 3.5% | $28.42 | $18.76 | +51.5% | CLOUD COMPUTNG | 316092246 |
| IBUY | AMPLIFY ETF TR | 68,254 | $4.712M | 3.3% | $69.03 | $80.32 | -14.1% | ONLIN RETL ETF | 032108102 |
| FDIS | FIDELITY COVINGTON TRUST | 50,029 | $4.706M | 3.3% | $94.07 | $63.49 | +48.2% | MSCI CONSM DIS | 316092204 |
| AIS | TIDAL TRUST III | 162,218 | $4.562M | 3.2% | $28.13 | $24.34 | +15.5% | VISTASHARES ARTI | 45259A845 |
| SMH | VANECK ETF TRUST | 16,154 | $4.505M | 3.1% | $278.88 | $233.78 | +19.3% | SEMICONDUCTR ETF | 92189F676 |
| IYK | ISHARES TR | 62,708 | $4.42M | 3.1% | $70.48 | $65.92 | +6.9% | US CONSM STAPLES | 464287812 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 72,159 | $4.075M | 2.8% | $56.47 | $46.79 | +20.7% | INTL EQUITY OPP | 33734X853 |
| XAR | SPDR SERIES TRUST | 18,734 | $3.952M | 2.7% | $210.94 | $118.65 | +77.8% | AEROSPACE DEF | 78464A631 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,797 | $3.839M | 2.7% | $161.33 | $158.51 | +1.8% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,445 | $3.571M | 2.5% | $103.68 | $107.10 | -3.2% | HLTH CARE ALPH | 33734X143 |
| PTH | INVESCO EXCHANGE TRADED FD T | 89,734 | $3.489M | 2.4% | $38.88 | $38.63 | +0.7% | DORSEY WRIGHT HE | 46137V852 |
| AIA | ISHARES TR | 42,853 | $3.474M | 2.4% | $81.06 | $66.23 | +22.4% | ASIA 50 ETF | 464288430 |
| IQLT | ISHARES TR | 70,873 | $3.063M | 2.1% | $43.22 | $36.22 | +19.3% | MSCI INTL QUALTY | 46434V456 |
| PAVE | GLOBAL X FDS | 66,207 | $2.885M | 2.0% | $43.58 | $36.63 | +19.0% | US INFR DEV ETF | 37954Y673 |
| COWZ | PACER FDS TR | 52,018 | $2.866M | 2.0% | $55.10 | $47.39 | +16.3% | US CASH COWS 100 | 69374H881 |
| IPO | RENAISSANCE CAP GREENWICH FD | 63,321 | $2.846M | 2.0% | $44.94 | $40.31 | +11.5% | IPO ETF | 759937204 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 89,943 | $2.447M | 1.7% | $27.21 | $27.14 | +0.3% | NASDQ OIL GAS | 33738R845 |
| — | MEXICO FD INC | 137,928 | $2.423M | 1.7% | $17.57 | $14.16 | — | COM | 592835102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,625 | $1.879M | 1.3% | $68.02 | $65.24 | +4.3% | S&P SMLCP MOMENT | 46137V498 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,615 | $1.362M | 0.9% | $107.98 | $106.41 | +1.5% | WTR ETF | 33733B100 |
| IWC | ISHARES TR | 9,784 | $1.249M | 0.9% | $127.66 | $122.31 | +4.4% | MICRO-CAP ETF | 464288869 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,560 | $1.139M | 0.8% | $68.76 | $61.16 | +12.4% | DEV MRK EX US | 33737J174 |
| AIQ | GLOBAL X FDS | 24,662 | $1.077M | 0.7% | $43.69 | $36.18 | +20.8% | ARTIFICIAL ETF | 37954Y632 |
| — | INVESTMENT MANAGERS SER TR I | 46,825 | $977K | 0.7% | $20.86 | $22.08 | — | AXS REAL ESTATE | 46144X438 |
| XSD | SPDR SERIES TRUST | 3,645 | $935K | 0.6% | $256.51 | $174.40 | +47.1% | S&P SEMICNDCTR | 78464A862 |
| EWW | ISHARES INC | 14,841 | $899K | 0.6% | $60.56 | $63.39 | -4.5% | MSCI MEXICO ETF | 464286822 |
| XSOE | WISDOMTREE TR | 25,183 | $868K | 0.6% | $34.48 | $36.19 | -4.7% | EM EX ST-OWNED | 97717X578 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $858K | 0.6% | $5.19 | $10.00 | -48.1% | COM | 228895108 |
| NFLX | NETFLIX INC | 620 | $830K | 0.6% | $1339.13 * | $22.21 | +502.9% | COM | 64110L106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 20,340 | $826K | 0.6% | $40.61 | $41.07 | -1.1% | EM SML CP ALPH | 33737J307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,048 | $782K | 0.5% | $59.96 | $45.79 | +31.0% | SEMICONDUCTORS | 46137V647 |
| MLPA | GLOBAL X FDS | 12,579 | $631K | 0.4% | $50.20 | $49.39 | +1.6% | GLBL X MLP ETF | 37954Y343 |
| WCLD | WISDOMTREE TR | 14,509 | $524K | 0.4% | $36.14 | $57.33 | -37.0% | CLOUD COMPUTNG | 97717Y691 |
| EFAD | PROSHARES TR | 11,281 | $484K | 0.3% | $42.92 | $42.75 | +0.4% | MSCI EAFE DIVD | 74347B839 |
| — | EATON VANCE MUN BD FD | 49,106 | $475K | 0.3% | $9.67 | $9.97 | — | COM | 27827X101 |
| IWMW | ISHARES TR | 11,819 | $468K | 0.3% | $39.62 | $43.54 | -9.0% | RUSSELL 2000 BUY | 46438G695 |
| JETS | ETF SER SOLUTIONS | 19,912 | $457K | 0.3% | $22.97 | $22.31 | +3.0% | US GLB JETS | 26922A842 |
| SIMS | SPDR SERIES TRUST | 12,735 | $451K | 0.3% | $35.42 | $43.32 | -18.2% | S&P KENSHO INTLG | 78468R697 |
| BOXX | EA SERIES TRUST | 3,823 | $431K | 0.3% | $112.68 | $112.08 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,419 | $430K | 0.3% | $13.68 | $13.74 | — | COM | 670695105 |
| VBK | VANGUARD INDEX FDS | 1,276 | $353K | 0.2% | $276.94 | $268.09 | +3.3% | SML CP GRW ETF | 922908595 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,494 | $317K | 0.2% | $57.78 | $54.56 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| FCTE | ETF OPPORTUNITIES TRUST | 11,622 | $309K | 0.2% | $26.60 | $25.54 | +4.1% | SMI 3FOURTEEN FU | 26923N512 |
| META | META PLATFORMS INC | 297 | $219K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| ILF | ISHARES TR | 8,247 | $216K | 0.1% | $26.21 | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,040 | $202K | 0.1% | $50.09 | $49.80 | +0.6% | MBS ETF | 82889N525 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $153K | 0.1% | $10.66 | $9.11 | +17.0% | SPONSORED ADR | 92857W308 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,187 | $54,908 | 0.0% | $5.39 | $5.65 | — | COM | 94987C103 |