CIK: 0002044575 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,925 | $41 | 31.1% | $0.63 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 180,167 | $9 | 7.2% | $0.06 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 15,231 | $8 | 6.4% | $0.60 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 149,915 | $7 | 5.5% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 113,451 | $5 | 3.8% | $0.08 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 17,825 | $5 | 3.4% | $0.46 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 17,685 | $4 | 3.2% | $0.29 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,322 | $4 | 3.2% | $0.08 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 43,137 | $4 | 2.8% | $0.11 | — | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 35,008 | $3 | 2.5% | $0.11 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FD | 13,118 | $3 | 2.5% | $0.51 | — | HEALTH CAR ETF | 92204A504 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,919 | $3 | 2.3% | $0.03 | — | UNIT BEN INT | 46428R107 |
| FEZ | SPDR INDEX SHS FDS | 42,476 | $3 | 1.9% | $0.08 | — | EURO STOXX 50 | 78463X202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,888 | $2 | 1.9% | $0.13 | — | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,401 | $2 | 1.4% | $0.12 | — | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 78,813 | $2 | 1.4% | $0.04 | — | US GLB JETS | 26922A842 |
| OPK | OPKO HEALTH INC | 1,356,124 | $2 | 1.4% | $1.37 | -0.0% | COM | 68375N103 |
| GLIN | VANECK ETF TRUST | 37,050 | $2 | 1.4% | $0.09 | — | INDIA GROWTH LDR | 92189F767 |
| FXI | ISHARES TR | 47,961 | $2 | 1.3% | $0.06 | — | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 21,157 | $2 | 1.3% | $0.13 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 7,655 | $2 | 1.3% | $197.89 | 0.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 32,749 | $2 | 1.2% | $41.45 | 0.0% | COM | 060505104 |
| CTRE | CARETRUST REIT INC | 43,514 | $1 | 1.0% | $0.06 | — | COM | 14174T107 |
| XBI | SPDR SERIES TRUST | 11,516 | $1 | 0.7% | $0.15 | — | S&P BIOTECH | 78464A870 |
| ASHR | DBX ETF TR | 31,980 | $1 | 0.7% | $0.05 | — | XTRACK HRVST CSI | 233051879 |
| SOXX | ISHARES TR | 3,461 | $1 | 0.6% | $0.46 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 6,524 | $1 | 0.6% | $0.26 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 4,299 | $1 | 0.6% | $182.47 | +0.1% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 14,882 | $1 | 0.5% | $0.11 | — | INDIA ERNGS FD | 97717W422 |
| VO | VANGUARD INDEX FDS | 2,286 | $1 | 0.5% | $0.68 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 5,837 | $1 | 0.5% | $0.29 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 2,800 | $1 | 0.4% | $201.41 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,200 | $1 | 0.4% | $163.46 | -0.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,906 | $1 | 0.4% | $0.25 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 37,471 | $0 | 0.4% | $0.03 | — | GL CLEAN ENE ETF | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 3,641 | $0 | 0.4% | $0.39 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SERIES TRUST | 6,277 | $0 | 0.4% | $0.22 | — | S&P RETAIL ETF | 78464A714 |
| ITA | ISHARES TR | 2,525 | $0 | 0.4% | $0.19 | — | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $0 | 0.3% | $466.12 | -1.1% | COM | 92532F100 |
| EWY | ISHARES INC | 6,020 | $0 | 0.3% | $0.21 | — | MSCI STH KOR ETF | 464286772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,748 | $0 | 0.3% | $115.36 | +1.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 2,302 | $0 | 0.3% | $125.87 | -0.0% | COM | 67066G104 |
| KWEB | KRANESHARES TRUST | 9,220 | $0 | 0.2% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| GE | GE AEROSPACE | 1,191 | $0 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,163 | $0 | 0.2% | $0.05 | — | INDIA ETF | 46137R109 |
| DIS | DISNEY WALT CO | 2,121 | $0 | 0.2% | $102.23 | +0.6% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,111 | $0 | 0.2% | $0.06 | — | SHS BEN INT | 46438F101 |
| SSO | PROSHARES TR | 2,583 | $0 | 0.2% | $0.45 | — | PSHS ULT S&P 500 | 74347R107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,457 | $0 | 0.2% | $0.08 | — | SHS REP COM UT | 389637109 |
| ENB | ENBRIDGE INC | 4,561 | $0 | 0.2% | $43.76 | +0.1% | COM | 29250N105 |
| SIGA | SIGA TECHNOLOGIES INC | 26,216 | $0 | 0.1% | $5.83 | 0.0% | COM | 826917106 |