Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPK | OPKO HEALTH INC | 2,021 | $1.356M | 51.7% | $671.02 * | $1.48 | +0.4% | COM | 68375N103 |
| EEM | ISHARES TR | 8,441 | $180K | 6.9% | $21.28 * | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 7,252 | $159K | 6.1% | $21.90 * | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,095 | $141K | 5.4% | $45.51 * | $21.20 | -1.0% | UNIT BEN INT | 46428R107 |
| JETS | ETF SER SOLUTIONS | 2,104 | $102K | 3.9% | $48.28 * | $18.79 | +10.2% | US GLB JETS | 26922A842 |
| SPY | SPDR S&P 500 ETF TR | 43,146 | $75,309 | 2.9% | $1.75 * | $552.93 | +3.8% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,577 | $72,759 | 2.8% | $15.90 * | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| FXI | ISHARES TR | 1,831 | $51,214 | 2.0% | $27.97 * | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| ASHR | DBX ETF TR | 1,588 | $48,479 | 1.8% | $30.53 * | $23.62 | +21.0% | XTRACK HRVST CSI | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 4,282 | $45,996 | 1.8% | $10.74 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 4,971 | $40,231 | 1.5% | $8.09 * | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| ICLN | ISHARES TR | 531 | $37,471 | 1.4% | $70.57 * | $14.08 | +4.3% | GL CLEAN ENE ETF | 464288224 |
| SIGA | SIGA TECHNOLOGIES INC | 184 | $26,216 | 1.0% | $142.48 * | $7.91 | -22.7% | COM | 826917106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,703 | $24,450 | 0.9% | $14.36 * | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 1,260 | $24,173 | 0.9% | $19.18 * | $50.98 | +4.4% | EURO STOXX 50 | 78463X202 |
| VB | VANGUARD INDEX FDS | 5,472 | $23,147 | 0.9% | $4.23 * | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 1,714 | $21,067 | 0.8% | $12.29 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| EPI | WISDOMTREE TR | 806 | $16,326 | 0.6% | $20.26 * | $49.31 | +2.3% | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES INC | 478 | $16,262 | 0.6% | $34.02 * | $29.06 | +1.5% | MSCI BRAZIL ETF | 464286400 |
| QQQ | INVESCO QQQ TR | 7,258 | $14,888 | 0.6% | $2.05 * | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 1,409 | $14,454 | 0.6% | $10.26 * | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| SSO | PROSHARES TR | 1,292 | $14,392 | 0.5% | $11.14 * | $42.17 | +6.9% | PSHS ULT S&P 500 | 74347R107 |
| EWY | ISHARES INC | 693 | $11,059 | 0.4% | $15.96 * | $64.76 | -1.2% | MSCI STH KOR ETF | 464286772 |
| VNQ | VANGUARD INDEX FDS | 784 | $8,240 | 0.3% | $10.51 * | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 635 | $6,989 | 0.3% | $11.01 * | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 411 | $6,600 | 0.3% | $16.06 * | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 938 | $6,524 | 0.2% | $6.96 * | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| XRT | SPDR SER TR | 482 | $6,277 | 0.2% | $13.02 * | $75.50 | +2.9% | S&P RETAIL ETF | 78464A714 |
| XLV | SELECT SECTOR SPDR TR | 921 | $6,077 | 0.2% | $6.60 * | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 1,393 | $6,033 | 0.2% | $4.33 * | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 136 | $4,914 | 0.2% | $36.13 * | $48.67 | +3.8% | SHS REP COM UT | 389637109 |
| TNA | DIREXION SHS ETF TR | 168 | $3,893 | 0.1% | $23.17 * | $41.45 | +7.0% | DLY SMCAP BULL3X | 25459W847 |
| VTV | VANGUARD INDEX FDS | 615 | $3,524 | 0.1% | $5.73 * | $167.43 | +4.3% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 534 | $3,200 | 0.1% | $5.99 * | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 575 | $2,962 | 0.1% | $5.15 * | $178.69 | +5.9% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,189 | $2,808 | 0.1% | $2.36 * | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56 | $2,773 | 0.1% | $49.52 * | $18.16 | +12.9% | SHS | G66721104 |
| VO | VANGUARD INDEX FDS | 630 | $2,388 | 0.1% | $3.79 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| UAL | UNITED AIRLS HLDGS INC | 139 | $2,341 | 0.1% | $16.84 * | $46.29 | +23.3% | COM | 910047109 |
| EURL | DIREXION SHS ETF TR | 59 | $2,170 | 0.1% | $36.78 * | $26.98 | +8.4% | DLY FTS BUL 3X | 25459Y280 |
| DIS | DISNEY WALT CO | 199 | $2,121 | 0.1% | $10.66 * | $90.57 | +4.6% | COM | 254687106 |
| DBEF | DBX ETF TR | 81 | $1,910 | 0.1% | $23.58 * | $41.19 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| MRK | MERCK & CO INC | 193 | $1,761 | 0.1% | $9.12 * | $112.96 | -3.9% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 77 | $1,661 | 0.1% | $21.57 * | $44.94 | +5.8% | INNOVATION ETF | 00214Q104 |
| DXJ | WISDOMTREE TR | 179 | $1,617 | 0.1% | $9.03 * | $318.64 | -0.2% | JAPN HEDGE EQT | 97717W851 |
| SCHF | SCHWAB STRATEGIC TR | 62 | $1,522 | 0.1% | $24.55 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49 | $1,217 | 0.0% | $24.84 * | $30.69 | +21.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 223 | $1,191 | 0.0% | $5.34 * | $167.93 | +11.5% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 289 | $1,179 | 0.0% | $4.08 * | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| TECL | DIREXION SHS ETF TR | 81 | $936 | 0.0% | $11.56 * | $84.74 | +3.3% | DLY TECH BULL 3X | 25459W102 |
| LVS | LAS VEGAS SANDS CORP | 39 | $740 | 0.0% | $18.97 * | $39.88 | +23.1% | COM | 517834107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13 | $726 | 0.0% | $55.85 * | $16.96 | +6.4% | GBL WND ENRG ETF | 33736G106 |
| ERX | DIREXION SHS ETF TR | 44 | $658 | 0.0% | $14.95 * | $61.82 | -4.1% | DLY ENRGY BULL2X | 25460G609 |
| SPG | SIMON PPTY GROUP INC NEW | 110 | $647 | 0.0% | $5.88 * | $147.59 | +7.7% | COM | 828806109 |
| ITA | ISHARES TR | 97 | $642 | 0.0% | $6.62 * | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72 | $619 | 0.0% | $8.60 * | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| KWEB | KRANESHARES TRUST | 23 | $600 | 0.0% | $26.09 * | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $590 | 0.0% | $32.78 * | $27.07 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| FAS | DIREXION SHS ETF TR | 77 | $585 | 0.0% | $7.60 * | $117.95 | +10.0% | DLY FIN BULL NEW | 25459Y694 |
| IWM | ISHARES TR | 122 | $558 | 0.0% | $4.57 * | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| ACM | AECOM | 56 | $543 | 0.0% | $9.70 * | $92.55 | +9.9% | COM | 00766T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $500 | 0.0% | $33.33 | $33.33 | — | COM | 293792107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22 | $457 | 0.0% | $20.77 * | $33.00 | +25.0% | CHINA TECHNLGY | 46138E800 |
| XAR | SPDR SER TR | 69 | $433 | 0.0% | $6.28 * | $148.91 | +5.7% | AEROSPACE DEF | 78464A631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 193 | $423 | 0.0% | $2.19 * | $480.37 | -3.2% | COM | 92532F100 |
| EFA | ISHARES TR | 33 | $405 | 0.0% | $12.27 * | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36 | $396 | 0.0% | $11.00 * | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| SPXL | DIREXION SHS ETF TR | 64 | $395 | 0.0% | $6.17 * | $149.35 | +9.8% | DRX S&P500BULL | 25459W862 |
| IGV | ISHARES TR | 33 | $370 | 0.0% | $11.21 * | $85.73 | +4.2% | EXPANDED TECH | 464287515 |
| WCLD | WISDOMTREE TR | 12 | $366 | 0.0% | $30.50 * | $31.20 | +2.5% | CLOUD COMPUTNG | 97717Y691 |
| CSCO | CISCO SYS INC | 16 | $304 | 0.0% | $19.00 * | $46.78 | +9.5% | COM | 17275R102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 35 | $300 | 0.0% | $8.57 * | $109.61 | +5.4% | KBW PPTY CASUT | 46138E586 |
| MAT | MATTEL INC | 6 | $300 | 0.0% | $50.00 * | $18.43 | +3.4% | COM | 577081102 |
| GEV | GE VERNOVA INC | 79 | $297 | 0.0% | $3.76 * | $191.56 | +32.8% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 15 | $260 | 0.0% | $17.33 * | $54.85 | +0.2% | COM | 949746101 |
| EXPI | EXP WORLD HLDGS INC | 64 | $225 | 0.0% | $3.52 * | $12.54 | +9.6% | COM | 30212W100 |
| TSLA | TESLA INC | 55 | $219 | 0.0% | $3.98 * | $228.05 | +14.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 37 | $210 | 0.0% | $5.68 * | $158.01 | +7.9% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 17 | $200 | 0.0% | $11.76 * | $69.07 | +16.0% | CL A | 82509L107 |