Location: Washington, DC
CIK: 0002044575 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $112K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 559 | $37,002 | 33.2% | $66.19 * | $552.93 | +1.2% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 50 | $7,910 | 7.1% | $158.20 * | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 469 | $7,139 | 6.4% | $15.22 * | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 44 | $6,360 | 5.7% | $144.55 * | $43.12 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 38 | $4,296 | 3.8% | $113.05 * | $40.53 | -6.9% | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 93 | $4,006 | 3.6% | $43.08 * | $44.70 | +4.5% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 222 | $3,952 | 3.5% | $17.80 * | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61 | $3,780 | 3.4% | $61.97 * | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 206 | $3,681 | 3.3% | $17.87 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 265 | $3,473 | 3.1% | $13.11 * | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 95 | $3,333 | 3.0% | $35.08 * | $115.88 | -17.8% | US HOME CONS ETF | 464288752 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23 | $3,095 | 2.8% | $134.57 * | $21.20 | +7.4% | UNIT BEN INT | 46428R107 |
| OPK | OPKO HEALTH INC | 2 | $2,251 | 2.0% | $1125.50 * | $1.48 | +11.9% | COM | 68375N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70 | $1,713 | 1.5% | $24.47 * | $68.75 | +2.1% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 79 | $1,699 | 1.5% | $21.51 * | $37.10 | +6.3% | SBI INT-UTILS | 81369Y886 |
| JETS | ETF SER SOLUTIONS | 21 | $1,637 | 1.5% | $77.95 * | $18.79 | +10.5% | US GLB JETS | 26922A842 |
| GLIN | VANECK ETF TRUST | 43 | $1,588 | 1.4% | $36.93 * | $43.38 | -1.2% | INDIA GROWTH LDR | 92189F767 |
| FEZ | SPDR INDEX SHS FDS | 54 | $1,385 | 1.2% | $25.65 * | $50.98 | +6.7% | EURO STOXX 50 | 78463X202 |
| CTRE | CARETRUST REIT INC | 29 | $1,244 | 1.1% | $42.90 | $42.90 | — | COM | 14174T107 |
| FXI | ISHARES TR | 36 | $1,238 | 1.1% | $34.39 * | $26.44 | +35.5% | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SER TR | 81 | $934 | 0.8% | $11.53 * | $98.25 | -17.5% | S&P BIOTECH | 78464A870 |
| ASHR | DBX ETF TR | 27 | $850 | 0.8% | $31.48 * | $23.62 | +12.5% | XTRACK HRVST CSI | 233051879 |
| IBB | ISHARES TR | 128 | $834 | 0.7% | $6.52 * | $144.69 | -11.6% | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 188 | $651 | 0.6% | $3.46 * | $229.71 | -18.1% | ISHARES SEMICDTR | 464287523 |
| EPI | WISDOMTREE TR | 44 | $650 | 0.6% | $14.77 * | $49.31 | -11.4% | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 210 | $621 | 0.6% | $2.96 * | $178.69 | +14.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 259 | $618 | 0.6% | $2.39 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 96 | $563 | 0.5% | $5.86 * | $86.22 | +11.9% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 146 | $550 | 0.5% | $3.77 * | $151.58 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 91 | $535 | 0.5% | $5.88 * | $92.08 | -1.7% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 155 | $495 | 0.4% | $3.19 * | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| XRT | SPDR SER TR | 69 | $434 | 0.4% | $6.29 * | $75.50 | -8.5% | S&P RETAIL ETF | 78464A714 |
| ICLN | ISHARES TR | 11 | $428 | 0.4% | $38.91 * | $14.08 | -18.9% | GL CLEAN ENE ETF | 464288224 |
| SPMO | INVESCO EXCH TRADED FD TR II | 93 | $363 | 0.3% | $3.90 * | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| — | INVESCO EXCHANGE TRADED FD T | 114 | $351 | 0.3% | $3.08 | $3.08 | — | S&P MDCP MOMNTUM | 46137v464 |
| EWY | ISHARES INC | 54 | $325 | 0.3% | $6.02 * | $64.76 | -16.5% | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 108 | $287 | 0.3% | $2.66 * | $126.71 | -14.5% | COM | 67066G104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25 | $279 | 0.2% | $11.16 * | $24.56 | +1.8% | INDIA ETF | 46137R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84 | $232 | 0.2% | $2.76 * | $54.49 | +54.9% | CL A | 69608A108 |
| SSO | PROSHARES TR | 83 | $214 | 0.2% | $2.58 * | $42.17 | -1.9% | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 99 | $209 | 0.2% | $2.11 * | $90.57 | +7.8% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $205 | 0.2% | $0.42 * | $471.72 | +2.8% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 44 | $202 | 0.2% | $4.59 * | $41.39 | +2.6% | COM | 29250N105 |