Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 83,155 | $7.629M | 4.9% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XTL | SPDR SERIES TRUST | 50,746 | $7.1M | 4.5% | $139.92 | $73.17 | +91.2% | S&P TELECOM | 78464A540 |
| IAI | ISHARES TR | 39,820 | $7.043M | 4.5% | $176.88 | $110.97 | +59.4% | US BR DEL SE ETF | 464288794 |
| AAPL | APPLE INC | 27,489 | $7M | 4.5% | $254.63 | $154.71 | +64.4% | COM | 037833100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 116,140 | $6.898M | 4.4% | $59.39 | $42.73 | +39.0% | FINLS ALPHADEX | 33734X135 |
| IGV | ISHARES TR | 59,158 | $6.804M | 4.3% | $115.01 | $84.16 | +36.7% | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,452 | $6.419M | 4.1% | $76.01 | $52.73 | +44.2% | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 30,196 | $6.236M | 4.0% | $206.51 | $193.50 | +6.7% | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,222 | $6.219M | 4.0% | $279.84 | $151.48 | +84.7% | DJ INTERNT IDX | 33733E302 |
| AIS | TIDAL TRUST III | 159,407 | $5.599M | 3.6% | $35.13 | $24.34 | +44.3% | VISTASHARES ARTI | 45259A845 |
| FCLD | FIDELITY COVINGTON TRUST | 176,506 | $5.16M | 3.3% | $29.23 | $18.76 | +55.8% | CLOUD COMPUTNG | 316092246 |
| SMH | VANECK ETF TRUST | 15,628 | $5.1M | 3.2% | $326.36 | $233.78 | +39.6% | SEMICONDUCTR ETF | 92189F676 |
| IBUY | AMPLIFY ETF TR | 66,463 | $5.063M | 3.2% | $76.17 | $80.32 | -5.2% | ONLIN RETL ETF | 032108102 |
| FDIS | FIDELITY COVINGTON TRUST | 49,153 | $5.056M | 3.2% | $102.87 | $63.49 | +62.0% | MSCI CONSM DIS | 316092204 |
| XAR | SPDR SERIES TRUST | 18,530 | $4.354M | 2.8% | $234.96 | $118.65 | +98.0% | AEROSPACE DEF | 78464A631 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 71,017 | $4.256M | 2.7% | $59.93 | $46.79 | +28.1% | INTL EQUITY OPP | 33734X853 |
| IYK | ISHARES TR | 61,668 | $4.217M | 2.7% | $68.39 | $65.92 | +3.7% | US CONSM STAPLES | 464287812 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,180 | $4.156M | 2.6% | $179.29 | $158.51 | +13.1% | NY ARCA BIOTECH | 33733E203 |
| AIA | ISHARES TR | 42,187 | $3.991M | 2.5% | $94.60 | $66.23 | +42.8% | ASIA 50 ETF | 464288430 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87,508 | $3.857M | 2.5% | $44.08 | $38.63 | +14.1% | DORSEY WRIGHT HE | 46137V852 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,959 | $3.615M | 2.3% | $109.67 | $107.10 | +2.4% | HLTH CARE ALPH | 33734X143 |
| IQLT | ISHARES TR | 70,303 | $3.107M | 2.0% | $44.19 | $36.22 | +22.0% | MSCI INTL QUALTY | 46434V456 |
| PAVE | GLOBAL X FDS | 64,886 | $3.091M | 2.0% | $47.63 | $36.63 | +30.0% | US INFR DEV ETF | 37954Y673 |
| IPO | RENAISSANCE CAP GREENWICH FD | 60,816 | $3.014M | 1.9% | $49.56 | $40.31 | +23.0% | IPO ETF | 759937204 |
| COWZ | PACER FDS TR | 50,960 | $2.929M | 1.9% | $57.47 | $47.39 | +21.3% | US CASH COWS 100 | 69374H881 |
| — | MEXICO FD INC | 134,548 | $2.651M | 1.7% | $19.70 | $14.16 | — | COM | 592835102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 88,708 | $2.525M | 1.6% | $28.46 | $27.14 | +4.9% | NASDQ OIL GAS | 33738R845 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,655 | $1.961M | 1.2% | $73.57 | $65.24 | +12.8% | S&P SMLCP MOMENT | 46137V498 |
| BOXX | EA SERIES TRUST | 12,777 | $1.455M | 0.9% | $113.86 | $112.91 | +0.8% | ALPHA ARCH 1-3 | 02072L565 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,635 | $1.307M | 0.8% | $112.35 | $106.41 | +5.6% | WTR ETF | 33733B100 |
| IWC | ISHARES TR | 8,753 | $1.305M | 0.8% | $149.09 | $122.31 | +21.9% | MICRO-CAP ETF | 464288869 |
| AIQ | GLOBAL X FDS | 24,519 | $1.211M | 0.8% | $49.39 | $36.18 | +36.5% | ARTIFICIAL ETF | 37954Y632 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,810 | $1.192M | 0.8% | $75.37 | $61.16 | +23.2% | DEV MRK EX US | 33737J174 |
| XSD | SPDR SERIES TRUST | 3,606 | $1.151M | 0.7% | $319.12 | $174.40 | +83.0% | S&P SEMICNDCTR | 78464A862 |
| EWW | ISHARES INC | 14,841 | $1.012M | 0.6% | $68.21 | $63.39 | +7.6% | MSCI MEXICO ETF | 464286822 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,048 | $918K | 0.6% | $70.32 | $45.79 | +53.6% | SEMICONDUCTORS | 46137V647 |
| XSOE | WISDOMTREE TR | 24,137 | $916K | 0.6% | $37.94 | $36.19 | +4.8% | EM EX ST-OWNED | 97717X578 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,855 | $877K | 0.6% | $44.18 | $41.07 | +7.6% | EM SML CP ALPH | 33737J307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,807 | $767K | 0.5% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $767K | 0.5% | $4.64 | $10.00 | -53.6% | COM | 228895108 |
| NFLX | NETFLIX INC | 615 | $737K | 0.5% | $1198.92 * | $22.21 | +439.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,188 | $713K | 0.5% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| MLPA | GLOBAL X FDS | 12,061 | $584K | 0.4% | $48.42 | $49.39 | -2.0% | GLBL X MLP ETF | 37954Y343 |
| IAU | ISHARES GOLD TR | 7,529 | $548K | 0.3% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| SIMS | SPDR SERIES TRUST | 12,575 | $534K | 0.3% | $42.45 | $43.32 | -2.0% | S&P KENSHO INTLG | 78468R697 |
| — | EATON VANCE MUN BD FD | 49,106 | $488K | 0.3% | $9.94 | $9.97 | — | COM | 27827X101 |
| EFAD | PROSHARES TR | 11,281 | $475K | 0.3% | $42.15 | $42.75 | -1.4% | MSCI EAFE DIVD | 74347B839 |
| WCLD | WISDOMTREE TR | 13,490 | $474K | 0.3% | $35.17 | $57.33 | -38.7% | CLOUD COMPUTNG | 97717Y691 |
| IWMW | ISHARES TR | 11,074 | $452K | 0.3% | $40.80 | $43.54 | -6.3% | RUSSELL 2000 BUY | 46438G695 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,419 | $446K | 0.3% | $14.18 | $13.74 | — | COM | 670695105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,381 | $445K | 0.3% | $60.26 | $55.66 | +8.3% | RUSL 1000 DYNM | 46138J619 |
| JETS | ETF SER SOLUTIONS | 17,306 | $427K | 0.3% | $24.65 | $22.31 | +10.5% | US GLB JETS | 26922A842 |
| FCTE | ETF OPPORTUNITIES TRUST | 14,451 | $384K | 0.2% | $26.59 | $25.68 | +3.5% | SMI 3FOURTEEN FU | 26923N512 |
| VBK | VANGUARD INDEX FDS | 1,285 | $382K | 0.2% | $297.62 | $268.09 | +11.0% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 2,756 | $329K | 0.2% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 3,174 | $328K | 0.2% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,754 | $290K | 0.2% | $50.35 | $49.92 | +0.9% | MBS ETF | 82889N525 |
| META | META PLATFORMS INC | 297 | $218K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| ILF | ISHARES TR | 7,400 | $214K | 0.1% | $28.89 | $24.86 | +16.2% | LATN AMER 40 ETF | 464287390 |
| GDX | VANECK ETF TRUST | 2,784 | $213K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| DECU | AIM ETF PRODUCTS TRUST | 7,577 | $204K | 0.1% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $167K | 0.1% | $11.60 | $9.11 | +27.4% | SPONSORED ADR | 92857W308 |