Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 97,902 | $8.946M | 5.7% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| XTL | SPDR SERIES TRUST | 49,088 | $7.521M | 4.8% | $153.22 | $73.17 | +109.4% | STATE STREET SPD | 78464A540 |
| AAPL | APPLE INC | 27,432 | $7.458M | 4.8% | $271.86 | $154.71 | +75.7% | COM | 037833100 |
| IAI | ISHARES TR | 39,371 | $7.062M | 4.5% | $179.37 | $110.97 | +61.6% | US BR DEL SE ETF | 464288794 |
| FXO | FIRST TR EXCHANGE TRADED FD | 114,026 | $6.881M | 4.4% | $60.35 | $42.73 | +41.2% | FINLS ALPHADEX | 33734X135 |
| IVE | ISHARES TR | 30,322 | $6.43M | 4.1% | $212.07 | $193.50 | +9.6% | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES TR | 57,924 | $6.122M | 3.9% | $105.69 | $84.16 | +25.6% | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,826 | $5.989M | 3.8% | $71.45 | $52.73 | +35.5% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,792 | $5.866M | 3.8% | $269.18 | $151.48 | +77.7% | DJ INTERNT IDX | 33733E302 |
| AIS | TIDAL TRUST III | 154,342 | $5.829M | 3.7% | $37.77 | $24.34 | +55.2% | VISTASHARES ARTI | 45259A845 |
| SMH | VANECK ETF TRUST | 15,450 | $5.564M | 3.6% | $360.13 | $233.78 | +54.0% | SEMICONDUCTR ETF | 92189F676 |
| FCLD | FIDELITY COVINGTON TRUST | 171,827 | $5.106M | 3.3% | $29.72 | $18.76 | +58.4% | CLOUD COMPUTNG | 316092246 |
| FDIS | FIDELITY COVINGTON TRUST | 47,947 | $4.898M | 3.1% | $102.16 | $63.49 | +60.9% | MSCI CONSM DIS | 316092204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,006 | $4.751M | 3.0% | $206.52 | $158.51 | +30.3% | NY ARCA BIOTECH | 33733E203 |
| XAR | SPDR SERIES TRUST | 18,455 | $4.452M | 2.9% | $241.24 | $118.65 | +103.3% | STATE STREET SPD | 78464A631 |
| IBUY | AMPLIFY ETF TR | 59,271 | $4.412M | 2.8% | $74.44 | $80.32 | -7.3% | ONLIN RETL ETF | 032108102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 85,941 | $4.271M | 2.7% | $49.70 | $38.63 | +28.7% | DORSEY WRIGHT HE | 46137V852 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 70,186 | $4.151M | 2.7% | $59.14 | $46.79 | +26.4% | INTL EQUITY OPP | 33734X853 |
| AIA | ISHARES TR | 41,184 | $4.016M | 2.6% | $97.51 | $66.23 | +47.2% | ASIA 50 ETF | 464288430 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,367 | $3.684M | 2.4% | $113.82 | $107.10 | +6.3% | HLTH CARE ALPH | 33734X143 |
| IQLT | ISHARES TR | 70,694 | $3.213M | 2.1% | $45.45 | $36.22 | +25.5% | MSCI INTL QUALTY | 46434V456 |
| PAVE | GLOBAL X FDS | 64,060 | $3.061M | 2.0% | $47.79 | $36.63 | +30.5% | US INFR DEV ETF | 37954Y673 |
| IYK | ISHARES TR | 45,732 | $3.06M | 2.0% | $66.92 | $65.92 | +1.5% | US CONSM STAPLES | 464287812 |
| COWZ | PACER FDS TR | 47,651 | $2.867M | 1.8% | $60.17 | $47.39 | +27.0% | US CASH COWS 100 | 69374H881 |
| — | MEXICO FD INC | 134,298 | $2.705M | 1.7% | $20.14 | $14.16 | — | COM | 592835102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 54,098 | $2.47M | 1.6% | $45.65 | $40.31 | +13.3% | IPO ETF | 759937204 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 68,496 | $1.912M | 1.2% | $27.92 | $27.14 | +2.9% | NASDQ OIL GAS | 33738R845 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,798 | $1.858M | 1.2% | $72.01 | $65.24 | +10.4% | S&P SMLCP MOMENT | 46137V498 |
| BOXX | EA SERIES TRUST | 12,760 | $1.469M | 0.9% | $115.10 | $112.91 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| IWC | ISHARES TR | 7,924 | $1.25M | 0.8% | $157.70 | $122.31 | +28.9% | MICRO-CAP ETF | 464288869 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,605 | $1.24M | 0.8% | $79.45 | $61.16 | +29.9% | DEV MRK EX US | 33737J174 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,867 | $1.181M | 0.8% | $108.64 | $106.41 | +2.1% | WTR ETF | 33733B100 |
| AIQ | GLOBAL X FDS | 22,341 | $1.136M | 0.7% | $50.86 | $36.18 | +40.6% | ARTIFICIAL ETF | 37954Y632 |
| XSD | SPDR SERIES TRUST | 3,312 | $1.065M | 0.7% | $321.60 | $174.40 | +84.4% | STATE STREET SPD | 78464A862 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,048 | $1.029M | 0.7% | $78.86 | $45.79 | +72.2% | SEMICONDUCTORS | 46137V647 |
| EWW | ISHARES INC | 14,485 | $1.004M | 0.6% | $69.33 | $63.39 | +9.4% | MSCI MEXICO ETF | 464286822 |
| XSOE | WISDOMTREE TR | 23,391 | $913K | 0.6% | $39.02 | $36.19 | +7.8% | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 1,442 | $886K | 0.6% | $614.17 | $579.85 | +5.9% | UNIT SER 1 | 46090E103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,855 | $836K | 0.5% | $42.10 | $41.07 | +2.5% | EM SML CP ALPH | 33737J307 |
| NFLX | NETFLIX INC | 6,150 | $577K | 0.4% | $93.76 | $99.25 | -5.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 911 | $571K | 0.4% | $627.03 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $569K | 0.4% | $3.44 | $10.00 | -65.6% | COM | 228895108 |
| SIMS | SPDR SERIES TRUST | 12,342 | $518K | 0.3% | $41.97 | $43.32 | -3.1% | STATE STREET SPD | 78468R697 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,104 | $495K | 0.3% | $61.13 | $56.08 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| EFAD | PROSHARES TR | 11,167 | $466K | 0.3% | $41.69 | $42.75 | -2.5% | MSCI EAFE DIVD | 74347B839 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,419 | $450K | 0.3% | $14.31 | $13.74 | — | COM | 670695105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,493 | $422K | 0.3% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| VBK | VANGUARD INDEX FDS | 1,382 | $418K | 0.3% | $302.18 | $270.45 | +11.7% | SML CP GRW ETF | 922908595 |
| WCLD | WISDOMTREE TR | 11,199 | $392K | 0.3% | $35.01 | $57.33 | -38.9% | CLOUD COMPUTNG | 97717Y691 |
| MLPA | GLOBAL X FDS | 7,684 | $372K | 0.2% | $48.41 | $49.39 | -2.0% | GLBL X MLP ETF | 37954Y343 |
| FCTE | ETF OPPORTUNITIES TRUST | 14,453 | $360K | 0.2% | $24.90 | $25.68 | -3.1% | SMI 3FOURTEEN FU | 26923N512 |
| JETS | ETF SER SOLUTIONS | 12,172 | $342K | 0.2% | $28.07 | $22.31 | +25.8% | US GLB JETS | 26922A842 |
| IEI | ISHARES TR | 2,756 | $329K | 0.2% | $119.35 | $118.95 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 3,174 | $325K | 0.2% | $102.39 | $103.14 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,845 | $314K | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,919 | $307K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,754 | $290K | 0.2% | $50.41 | $49.92 | +1.0% | MBS ETF | 82889N525 |
| INFL | LISTED FDS TR | 6,359 | $283K | 0.2% | $44.46 | $44.13 | +0.7% | HORIZON KINETICS | 53656F623 |
| GLD | SPDR GOLD TR | 584 | $231K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 7,359 | $224K | 0.1% | $30.45 | $24.86 | +22.5% | LATN AMER 40 ETF | 464287390 |
| DECU | AIM ETF PRODUCTS TRUST | 7,577 | $208K | 0.1% | $27.39 | $26.06 | +5.1% | ALLIANZIM US EQU | 00888H521 |
| IDV | ISHARES TR | 5,240 | $207K | 0.1% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| IAU | ISHARES GOLD TR | 2,518 | $204K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 1,338 | $204K | 0.1% | $152.44 | $151.40 | +0.7% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $190K | 0.1% | $13.21 | $9.11 | +45.0% | SPONSORED ADR | 92857W308 |
| — | EATON VANCE MUN BD FD | 15,382 | $150K | 0.1% | $9.73 | $9.97 | — | COM | 27827X101 |