Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,390 (100.0% shares, 0.0% debt)

Holdings (104)

New Positions (5)

XLB MATERIALS 1.3%

Value ($000) $17 Shares 384,829 Est. Cost $0.05 Unrealized —

XLE ENERGY 1.1%

Value ($000) $15 Shares 345,000 Est. Cost $0.04 Unrealized —

EIDO Indonesia 0.0%

Value ($000) $0 Shares 2,301 Est. Cost $0.02 Unrealized —

FLCH CHINA 0.0%

Value ($000) $0 Shares 1,018 Est. Cost $0.02 Unrealized —

GBTC BITCOIN 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	MATERIALS	384,829	$17	1.3%	$0.05	—	COM	81369Y100
XLE	ENERGY	345,000	$15	1.1%	$0.04	—	COM	81369Y506
EIDO	Indonesia	2,301	$0	0.0%	$0.02	—	COM	46429B309
FLCH	CHINA	1,018	$0	0.0%	$0.02	—	COM	35473P819
GBTC	BITCOIN	200	$0	0.0%	$0.07	—	COM	389637109

Increased Positions (30)

XLF FINANCIALS 8.1%

Value ($000) $112 (+46.8%) Shares 2,047,301 (+44.3%) Est. Cost $0.70 Unrealized —

XLV HEALTH CARE 8.0%

Value ($000) $112 (+41.6%) Shares 720,318 (+27.3%) Est. Cost $10.87 Unrealized —

XLY CONSUMER DISCRETIONARY 4.3%

Value ($000) $60 (-12.4%) Shares 506,118 (+75.8%) Est. Cost $0.18 Unrealized —

BUYW MAIN BUYWRITE 8.3%

Value ($000) $115 (+6.1%) Shares 8,036,358 (+5.3%) Est. Cost $7.54 Unrealized —

XLK TECHNOLOGY 7.0%

Value ($000) $97 (+5.5%) Shares 673,373 (+106.4%) Est. Cost $11.88 Unrealized —

VHT HEALTH CARE 1.4%

Value ($000) $19 (+18.2%) Shares 66,650 (+6.6%) Est. Cost $125.74 Unrealized —

INTL INTERNATIONAL COUNTRY ROTATION 7.5%

Value ($000) $104 (+2.8%) Shares 3,735,118 (+2.4%) Est. Cost $0.02 Unrealized —

RSP S&P 500 EQUAL WEIGHT 2.6%

Value ($000) $36 (+5.9%) Shares 187,430 (+4.9%) Est. Cost $92.03 Unrealized —

VXUS ALL WORLD EX-US 1.0%

Value ($000) $14 (+16.3%) Shares 183,780 (+13.2%) Est. Cost $22.04 Unrealized —

VFH FINANCIALS 0.5%

Value ($000) $7 (+39.6%) Shares 50,726 (+37.2%) Est. Cost $51.22 Unrealized —

VWO EMERGING MARKETS 0.3%

Value ($000) $5 (+61.5%) Shares 84,478 (+62.8%) Est. Cost $6.56 Unrealized —

SECT US SECTOR ROTATION 1.9%

Value ($000) $26 (+6.3%) Shares 406,208 (+3.8%) Est. Cost $8.72 Unrealized —

XLI INDUSTRIALS 0.2%

Value ($000) $3 (+89.2%) Shares 21,347 (+88.1%) Est. Cost $4.34 Unrealized —

VEU ALL WORLD EX-US 1.3%

Value ($000) $18 (+7.0%) Shares 248,909 (+3.8%) Est. Cost $31.57 Unrealized —

VGT INFORMATION TECHNOLOGY 1.3%

Value ($000) $18 (+5.9%) Shares 23,472 (+4.9%) Est. Cost $35.37 Unrealized —

SGOV 0-3 MONTH TREASURY 1.4%

Value ($000) $19 (+4.7%) Shares 188,907 (+5.0%) Est. Cost $0.10 Unrealized —

AGG AGGREGATE BOND 0.5%

Value ($000) $8 (+8.4%) Shares 75,780 (+8.8%) Est. Cost $28.74 Unrealized —

ITB HOME CONSTRUCTION 1.2%

Value ($000) $17 (-3.2%) Shares 171,371 (+7.8%) Est. Cost $2.07 Unrealized —

IGSB INVESTMENT GRADE COPORATE BONDS 0.6%

Value ($000) $9 (+6.4%) Shares 160,853 (+6.7%) Est. Cost $35.34 Unrealized —

SWVXX US TREASURY MONEY INVESTOR 0.2%

Value ($000) $2 (+21.1%) Shares 2,258,835 (+21.1%) Est. Cost $0.00 Unrealized —

VEA DEVELOPED MARKETS 0.1%

Value ($000) $1 (+15.5%) Shares 21,530 (+10.9%) Est. Cost $23.10 Unrealized —

SHY US TREASURIES 0.1%

Value ($000) $2 (+5.2%) Shares 22,183 (+5.3%) Est. Cost $48.88 Unrealized —

VO MID-CAP 0.0%

Value ($000) $0 (+65.9%) Shares 773 (+68.4%) Est. Cost $63.45 Unrealized —

ACWX ALL WORLD EX-US 0.0%

Value ($000) $1 (+14.6%) Shares 7,597 (+11.0%) Est. Cost $0.05 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $0 (+19.1%) Shares 428 (+16.3%) Est. Cost $134.09 Unrealized —

IEMG EMERGING MARKETS 0.1%

Value ($000) $1 (+3.0%) Shares 15,705 (+1.0%) Est. Cost $8.76 Unrealized —

USFR WisdomTree Floating Rate Treasury ETF 0.0%

Value ($000) $0 (+11.0%) Shares 3,223 (+11.0%) Est. Cost $0.05 Unrealized —

SPEU EUROPE 0.0%

Value ($000) $0 (+6.9%) Shares 2,078 (+2.7%) Est. Cost $0.04 Unrealized —

VPL ASIA PACIFIC 0.0%

Value ($000) $0 (+8.9%) Shares 540 (+4.7%) Est. Cost $0.07 Unrealized —

ICLN CLEAN ENERGY 0.0%

Value ($000) $0 (+9.5%) Shares 1,415 (+5.6%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIALS	2,047,301 (+44.3%)	$112 (+46.8%)	8.1%	$0.70	—	COM	81369Y605
XLV	HEALTH CARE	720,318 (+27.3%)	$112 (+41.6%)	8.0%	$10.87	—	COM	81369Y209
XLY	CONSUMER DISCRETIONARY	506,118 (+75.8%)	$60 (-12.4%)	4.3%	$0.18	—	COM	81369Y407
BUYW	MAIN BUYWRITE	8,036,358 (+5.3%)	$115 (+6.1%)	8.3%	$7.54	—	COM	66538H179
XLK	TECHNOLOGY	673,373 (+106.4%)	$97 (+5.5%)	7.0%	$11.88	—	COM	81369Y803
VHT	HEALTH CARE	66,650 (+6.6%)	$19 (+18.2%)	1.4%	$125.74	—	COM	92204A504
INTL	INTERNATIONAL COUNTRY ROTATION	3,735,118 (+2.4%)	$104 (+2.8%)	7.5%	$0.02	—	COM	66538H237
RSP	S&P 500 EQUAL WEIGHT	187,430 (+4.9%)	$36 (+5.9%)	2.6%	$92.03	—	COM	46137V357
VXUS	ALL WORLD EX-US	183,780 (+13.2%)	$14 (+16.3%)	1.0%	$22.04	—	COM	921909768
VFH	FINANCIALS	50,726 (+37.2%)	$7 (+39.6%)	0.5%	$51.22	—	COM	92204A405
VWO	EMERGING MARKETS	84,478 (+62.8%)	$5 (+61.5%)	0.3%	$6.56	—	COM	922042858
SECT	US SECTOR ROTATION	406,208 (+3.8%)	$26 (+6.3%)	1.9%	$8.72	—	COM	66538H591
XLI	INDUSTRIALS	21,347 (+88.1%)	$3 (+89.2%)	0.2%	$4.34	—	COM	81369Y704
VEU	ALL WORLD EX-US	248,909 (+3.8%)	$18 (+7.0%)	1.3%	$31.57	—	COM	922042775
VGT	INFORMATION TECHNOLOGY	23,472 (+4.9%)	$18 (+5.9%)	1.3%	$35.37	—	COM	92204A702
SGOV	0-3 MONTH TREASURY	188,907 (+5.0%)	$19 (+4.7%)	1.4%	$0.10	—	COM	46436E718
AGG	AGGREGATE BOND	75,780 (+8.8%)	$8 (+8.4%)	0.5%	$28.74	—	COM	464287226
ITB	HOME CONSTRUCTION	171,371 (+7.8%)	$17 (-3.2%)	1.2%	$2.07	—	COM	464288752
IGSB	INVESTMENT GRADE COPORATE BONDS	160,853 (+6.7%)	$9 (+6.4%)	0.6%	$35.34	—	COM	464288646
SWVXX	US TREASURY MONEY INVESTOR	2,258,835 (+21.1%)	$2 (+21.1%)	0.2%	$0.00	—	COM	808515605
VEA	DEVELOPED MARKETS	21,530 (+10.9%)	$1 (+15.5%)	0.1%	$23.10	—	COM	921943858
SHY	US TREASURIES	22,183 (+5.3%)	$2 (+5.2%)	0.1%	$48.88	—	COM	464287457
VO	MID-CAP	773 (+68.4%)	$0 (+65.9%)	0.0%	$63.45	—	COM	922908629
ACWX	ALL WORLD EX-US	7,597 (+11.0%)	$1 (+14.6%)	0.0%	$0.05	—	COM	464288240
IVV	S&P 500 VALUE	428 (+16.3%)	$0 (+19.1%)	0.0%	$134.09	—	COM	464287200
IEMG	EMERGING MARKETS	15,705 (+1.0%)	$1 (+3.0%)	0.1%	$8.76	—	COM	46434G103
USFR	WisdomTree Floating Rate Treasury ETF	3,223 (+11.0%)	$0 (+11.0%)	0.0%	$0.05	—	COM	97717Y527
SPEU	EUROPE	2,078 (+2.7%)	$0 (+6.9%)	0.0%	$0.04	—	COM	78463X103
VPL	ASIA PACIFIC	540 (+4.7%)	$0 (+8.9%)	0.0%	$0.07	—	COM	922042866
ICLN	CLEAN ENERGY	1,415 (+5.6%)	$0 (+9.5%)	0.0%	$0.01	—	COM	464288224

Exited Positions (6)

XLU UTILITIES 1.1%

Value ($000) $15 Shares 172,700 Est. Cost $0.06 Unrealized —

IWF LARGE-CAP GROWTH 0.0%

Value ($000) $0 Shares 915 Est. Cost $67.25 Unrealized —

TQQQ ProShares UltraPro QQQ 0.0%

Value ($000) $0 Shares 3,426 Est. Cost $0.10 Unrealized —

FLMX MEXICO 0.0%

Value ($000) $0 Shares 1,453 Est. Cost $0.03 Unrealized —

SSO Ultra S&P500 Proshares 0.0%

Value ($000) $0 Shares 99 Est. Cost $0.11 Unrealized —

VNQ REIT 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	UTILITIES	172,700	$15	1.1%	$0.06	—	—	81369Y886
IWF	LARGE-CAP GROWTH	915	$0	0.0%	$67.25	—	—	464287614
TQQQ	ProShares UltraPro QQQ	3,426	$0	0.0%	$0.10	—	—	74347X831
FLMX	MEXICO	1,453	$0	0.0%	$0.03	—	—	35473P736
SSO	Ultra S&P500 Proshares	99	$0	0.0%	$0.11	—	—	74347R107
VNQ	REIT	100	$0	0.0%	$0.09	—	—	922908553

Decreased Positions (31)

SMH SEMICONDUCTORS 0.5%

Value ($000) $6 (-88.4%) Shares 17,409 (-89.5%) Est. Cost $63.15 Unrealized —

IGV SOFTWARE 0.7%

Value ($000) $9 (-74.9%) Shares 87,600 (-72.6%) Est. Cost $2.49 Unrealized —

SUTXX US TREASURY MONEY FUND 0.9%

Value ($000) $12 (-9.6%) Shares 12,494,243 (-9.6%) Est. Cost $0.00 Unrealized —

SOXX SEMICONDUCTORS 0.0%

Value ($000) $0 (-84.1%) Shares 715 (-85.6%) Est. Cost $59.48 Unrealized —

OIH OIL SERVICES 0.2%

Value ($000) $3 (-26.1%) Shares 10,341 (-32.6%) Est. Cost $111.73 Unrealized —

SPY LARGE CAP CORE 11.6%

Value ($000) $161 (-0.6%) Shares 236,536 (-2.9%) Est. Cost $181.00 Unrealized —

BND AGGREGATE BONDS 1.7%

Value ($000) $24 (-1.8%) Shares 317,481 (-1.4%) Est. Cost $0.90 Unrealized —

IJK MID-CAP GROWTH 0.2%

Value ($000) $2 (-14.3%) Shares 25,214 (-15.1%) Est. Cost $41.99 Unrealized —

SNOXX TREASURY OBLIG MONEY INV 0.0%

Value ($000) $0 (-71.8%) Shares 108,851 (-71.8%) Est. Cost $0.00 Unrealized —

GDX GOLD MINERS 0.0%

Value ($000) $0 (-25.1%) Shares 4,000 (-33.3%) Est. Cost $3.68 Unrealized —

TFLO FLOATING RATE BOND 0.1%

Value ($000) $2 (-5.7%) Shares 34,304 (-5.5%) Est. Cost $9.88 Unrealized —

SWGXX GOVERNMENT MONEY MARKET FUND 0.0%

Value ($000) $0 (-67.6%) Shares 35,222 (-67.5%) Est. Cost $0.00 Unrealized —

SNSXX US TREASURY MONEY INVESTOR 0.4%

Value ($000) $5 (-1.3%) Shares 5,078,970 (-1.3%) Est. Cost $0.00 Unrealized —

KWEB CHINA INTERNET 0.0%

Value ($000) $0 (-40.2%) Shares 1,520 (-26.5%) Est. Cost $3.91 Unrealized —

ARKF FINTECH 0.0%

Value ($000) $0 (-21.9%) Shares 1,879 (-6.5%) Est. Cost $27.00 Unrealized —

ESPO VIDEO GAMING & eSPORTS 0.0%

Value ($000) $0 (-20.4%) Shares 718 (-6.4%) Est. Cost $38.63 Unrealized —

SCHB US BROAD MARKET 0.0%

Value ($000) $0 (-4.5%) Shares 10,488 (-6.5%) Est. Cost $20.89 Unrealized —

BIL US TREASURIES 0.0%

Value ($000) $0 (-3.6%) Shares 3,198 (-3.3%) Est. Cost $0.09 Unrealized —

FETH Fidelity Ethereum Fund ETF 0.0%

Value ($000) $0 (-35.5%) Shares 686 (-7.0%) Est. Cost $0.04 Unrealized —

VIG US DIVIDEND GROWTH 0.0%

Value ($000) $0 (-5.2%) Shares 833 (-6.7%) Est. Cost $39.31 Unrealized —

ONLN ONLINE RETAIL 0.0%

Value ($000) $0 (-10.0%) Shares 919 (-7.5%) Est. Cost $40.96 Unrealized —

AIQ ARTIFICIAL INTELLIGENCE & TECH 0.0%

Value ($000) $0 (-8.6%) Shares 1,253 (-11.8%) Est. Cost $0.03 Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund 0.0%

Value ($000) $0 (-27.3%) Shares 208 (-5.0%) Est. Cost $0.10 Unrealized —

ROBT AI & ROBOTICS 0.0%

Value ($000) $0 (-8.8%) Shares 999 (-8.1%) Est. Cost $0.04 Unrealized —

CLOU CLOUD COMPUTING 0.0%

Value ($000) $0 (-50.0%) Shares 204 (-50.1%) Est. Cost $9.65 Unrealized —

VT GLOBAL EQUITY 0.0%

Value ($000) $0 (-0.8%) Shares 2,612 (-2.9%) Est. Cost $52.27 Unrealized —

IWR iShares Russell Mid-Cap 0.0%

Value ($000) $0 (-21.4%) Shares 119 (-17.4%) Est. Cost $4.22 Unrealized —

QTUM QUANTUM COMPUTING 0.0%

Value ($000) $0 (-4.3%) Shares 608 (-8.3%) Est. Cost $0.05 Unrealized —

PWZ CA MUNICIPAL BONDS 0.0%

Value ($000) $0 (-0.9%) Shares 4,641 (-1.4%) Est. Cost $26.89 Unrealized —

VTI US TOTAL MARKET 0.0%

Value ($000) $0 (+0.6%) Shares 462 (-1.5%) Est. Cost $52.95 Unrealized —

CMF CA MUNICIPAL BONDS 0.0%

Value ($000) $0 (-0.9%) Shares 1,953 (-1.2%) Est. Cost $58.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	SEMICONDUCTORS	17,409 (-89.5%)	$6 (-88.4%)	0.5%	$63.15	—	COM	92189F676
IGV	SOFTWARE	87,600 (-72.6%)	$9 (-74.9%)	0.7%	$2.49	—	COM	464287515
SUTXX	US TREASURY MONEY FUND	12,494,243 (-9.6%)	$12 (-9.6%)	0.9%	$0.00	—	COM	808515472
SOXX	SEMICONDUCTORS	715 (-85.6%)	$0 (-84.1%)	0.0%	$59.48	—	COM	464287523
OIH	OIL SERVICES	10,341 (-32.6%)	$3 (-26.1%)	0.2%	$111.73	—	COM	92189H607
SPY	LARGE CAP CORE	236,536 (-2.9%)	$161 (-0.6%)	11.6%	$181.00	—	COM	78462F103
BND	AGGREGATE BONDS	317,481 (-1.4%)	$24 (-1.8%)	1.7%	$0.90	—	COM	921937835
IJK	MID-CAP GROWTH	25,214 (-15.1%)	$2 (-14.3%)	0.2%	$41.99	—	COM	464287606
SNOXX	TREASURY OBLIG MONEY INV	108,851 (-71.8%)	$0 (-71.8%)	0.0%	$0.00	—	COM	808515621
GDX	GOLD MINERS	4,000 (-33.3%)	$0 (-25.1%)	0.0%	$3.68	—	COM	92189F106
TFLO	FLOATING RATE BOND	34,304 (-5.5%)	$2 (-5.7%)	0.1%	$9.88	—	COM	46434V860
SWGXX	GOVERNMENT MONEY MARKET FUND	35,222 (-67.5%)	$0 (-67.6%)	0.0%	$0.00	—	COM	808515209
SNSXX	US TREASURY MONEY INVESTOR	5,078,970 (-1.3%)	$5 (-1.3%)	0.4%	$0.00	—	COM	808515548
KWEB	CHINA INTERNET	1,520 (-26.5%)	$0 (-40.2%)	0.0%	$3.91	—	COM	500767306
ARKF	FINTECH	1,879 (-6.5%)	$0 (-21.9%)	0.0%	$27.00	—	COM	00214Q708
ESPO	VIDEO GAMING & eSPORTS	718 (-6.4%)	$0 (-20.4%)	0.0%	$38.63	—	COM	92189F114
SCHB	US BROAD MARKET	10,488 (-6.5%)	$0 (-4.5%)	0.0%	$20.89	—	COM	808524102
BIL	US TREASURIES	3,198 (-3.3%)	$0 (-3.6%)	0.0%	$0.09	—	COM	78468R663
FETH	Fidelity Ethereum Fund ETF	686 (-7.0%)	$0 (-35.5%)	0.0%	$0.04	—	COM	31613E103
VIG	US DIVIDEND GROWTH	833 (-6.7%)	$0 (-5.2%)	0.0%	$39.31	—	COM	921908844
ONLN	ONLINE RETAIL	919 (-7.5%)	$0 (-10.0%)	0.0%	$40.96	—	COM	74347B169
AIQ	ARTIFICIAL INTELLIGENCE & TECH	1,253 (-11.8%)	$0 (-8.6%)	0.0%	$0.03	—	COM	37954Y632
FBTC	Fidelity Wise Origin Bitcoin Fund	208 (-5.0%)	$0 (-27.3%)	0.0%	$0.10	—	COM	315948109
ROBT	AI & ROBOTICS	999 (-8.1%)	$0 (-8.8%)	0.0%	$0.04	—	COM	33738R720
CLOU	CLOUD COMPUTING	204 (-50.1%)	$0 (-50.0%)	0.0%	$9.65	—	COM	37954Y442
VT	GLOBAL EQUITY	2,612 (-2.9%)	$0 (-0.8%)	0.0%	$52.27	—	COM	922042742
IWR	iShares Russell Mid-Cap	119 (-17.4%)	$0 (-21.4%)	0.0%	$4.22	—	COM	464287499
QTUM	QUANTUM COMPUTING	608 (-8.3%)	$0 (-4.3%)	0.0%	$0.05	—	COM	26922A420
PWZ	CA MUNICIPAL BONDS	4,641 (-1.4%)	$0 (-0.9%)	0.0%	$26.89	—	COM	46138E206
VTI	US TOTAL MARKET	462 (-1.5%)	$0 (+0.6%)	0.0%	$52.95	—	COM	922908769
CMF	CA MUNICIPAL BONDS	1,953 (-1.2%)	$0 (-0.9%)	0.0%	$58.43	—	COM	464288356

Unchanged Positions (38)

TMAT THEMATIC INNOVATION 5.3%

Value ($000) $73 Shares 2,925,306 Est. Cost $13.92 Unrealized —

QQQM NASDAQ 100 3.5%

Value ($000) $49 Shares 192,645 Est. Cost $1.97 Unrealized —

QQQ NASDAQ 5.2%

Value ($000) $72 Shares 117,654 Est. Cost $154.30 Unrealized —

XLC COMMUNICATIONS SERVICES 7.7%

Value ($000) $106 Shares 904,512 Est. Cost $0.07 Unrealized —

IEFA DEVELOPED MARKETS 1.3%

Value ($000) $18 Shares 201,920 Est. Cost $49.04 Unrealized —

GLD GOLD 0.0%

Value ($000) $0 Shares 1,166 Est. Cost $0.18 Unrealized —

GDXJ GOLD MINERS 0.0%

Value ($000) $0 Shares 1,764 Est. Cost $8.21 Unrealized —

XBI BIOTECHNOLOGY 0.0%

Value ($000) $0 Shares 1,030 Est. Cost $54.79 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $0 Shares 1,350 Est. Cost $0.05 Unrealized —

XME METAL MINERS 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $43.10 Unrealized —

VOO LARGE CAP 0.0%

Value ($000) $1 Shares 1,059 Est. Cost $144.24 Unrealized —

BITQ CRYPTO INDUSTRY INNOVATORS 0.0%

Value ($000) $0 Shares 2,096 Est. Cost $0.03 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $0 Shares 3,166 Est. Cost $51.35 Unrealized —

IBB BIOTECHNOLOGY 0.0%

Value ($000) $0 Shares 300 Est. Cost $7.46 Unrealized —

EEM EMERGING MARKETS 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized —

TAN SOLAR 0.0%

Value ($000) $0 Shares 1,225 Est. Cost $0.06 Unrealized —

URA Global X Uranium ETF 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized —

IWM SMALL-CAP BLEND 0.0%

Value ($000) $0 Shares 921 Est. Cost $163.84 Unrealized —

EFA DEVELOPED MARKETS 0.0%

Value ($000) $0 Shares 1,297 Est. Cost $2.20 Unrealized —

IJH MIDCAP 0.0%

Value ($000) $0 Shares 4,825 Est. Cost $55.25 Unrealized —

SKYY CLOUD COMPUTING 0.0%

Value ($000) $0 Shares 426 Est. Cost $0.08 Unrealized —

FLCA CANADA 0.0%

Value ($000) $0 Shares 446 Est. Cost $0.04 Unrealized —

IAU iShares Gold Trust 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —

CQQQ CHINA TECHNOLOGY 0.0%

Value ($000) $0 Shares 347 Est. Cost $7.60 Unrealized —

VCSH SHORT-TERM CORPORATE BONDS 0.0%

Value ($000) $0 Shares 4,954 Est. Cost $76.04 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.0%

Value ($000) $0 Shares 720 Est. Cost $0.04 Unrealized —

ARKG GENOMICS 0.0%

Value ($000) $0 Shares 1,137 Est. Cost $0.17 Unrealized —

MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 0.0%

Value ($000) $0 Shares 157,250 Est. Cost $0.00 Unrealized —

GRID SMART GRID INFASTRUCTURE 0.0%

Value ($000) $0 Shares 488 Est. Cost $0.12 Unrealized —

GSY SHORT TERM BONDS 0.0%

Value ($000) $0 Shares 3,652 Est. Cost $0.05 Unrealized —

SCHX LARGE CAP 0.0%

Value ($000) $0 Shares 456 Est. Cost $0.04 Unrealized —

ASHR CHINA A-SHARES 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized —

EMB EMERGING INTL DEBT 0.0%

Value ($000) $0 Shares 142 Est. Cost $85.44 Unrealized —

SPEM EMERGING MARKETS 0.0%

Value ($000) $0 Shares 1,282 Est. Cost $0.04 Unrealized —

VDE ENERGY 0.0%

Value ($000) $0 Shares 950 Est. Cost $59.18 Unrealized —

JPST SHORT TERM BONDS 0.0%

Value ($000) $0 Shares 2,167 Est. Cost $45.44 Unrealized —

PAVE INFRASTRUCTURE DEVELOPMENT 0.0%

Value ($000) $0 Shares 858 Est. Cost $0.04 Unrealized —

XCEM EM ex-China 0.0%

Value ($000) $0 Shares 125 Est. Cost $30.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMAT	THEMATIC INNOVATION	2,925,306	$73	5.3%	$13.92	—	COM	66538H278
QQQM	NASDAQ 100	192,645	$49	3.5%	$1.97	—	COM	46138G649
QQQ	NASDAQ	117,654	$72	5.2%	$154.30	—	COM	46090E103
XLC	COMMUNICATIONS SERVICES	904,512	$106	7.7%	$0.07	—	COM	81369Y852
IEFA	DEVELOPED MARKETS	201,920	$18	1.3%	$49.04	—	COM	46432F842
GLD	GOLD	1,166	$0	0.0%	$0.18	—	COM	78463V107
GDXJ	GOLD MINERS	1,764	$0	0.0%	$8.21	—	COM	92189F791
XBI	BIOTECHNOLOGY	1,030	$0	0.0%	$54.79	—	COM	78464A870
IBIT	iShares Bitcoin Trust ETF	1,350	$0	0.0%	$0.05	—	COM	46438F101
XME	METAL MINERS	2,000	$0	0.0%	$43.10	—	COM	78464A755
VOO	LARGE CAP	1,059	$1	0.0%	$144.24	—	COM	922908363
BITQ	CRYPTO INDUSTRY INNOVATORS	2,096	$0	0.0%	$0.03	—	COM	09175C103
VYM	US HIGH DIVDEND YIELD	3,166	$0	0.0%	$51.35	—	COM	921946406
IBB	BIOTECHNOLOGY	300	$0	0.0%	$7.46	—	COM	464287556
EEM	EMERGING MARKETS	5,000	$0	0.0%	$0.04	—	COM	464287234
TAN	SOLAR	1,225	$0	0.0%	$0.06	—	COM	46138G706
URA	Global X Uranium ETF	1,000	$0	0.0%	$0.04	—	COM	37954Y871
IWM	SMALL-CAP BLEND	921	$0	0.0%	$163.84	—	COM	464287655
EFA	DEVELOPED MARKETS	1,297	$0	0.0%	$2.20	—	COM	464287465
IJH	MIDCAP	4,825	$0	0.0%	$55.25	—	COM	464287507
SKYY	CLOUD COMPUTING	426	$0	0.0%	$0.08	—	COM	33734X192
FLCA	CANADA	446	$0	0.0%	$0.04	—	COM	35473P827
IAU	iShares Gold Trust	250	$0	0.0%	$0.04	—	COM	464285204
CQQQ	CHINA TECHNOLOGY	347	$0	0.0%	$7.60	—	COM	46138E800
VCSH	SHORT-TERM CORPORATE BONDS	4,954	$0	0.0%	$76.04	—	COM	92206C409
FNDX	Schwab Fundamental US Large Company ETF	720	$0	0.0%	$0.04	—	COM	808524771
ARKG	GENOMICS	1,137	$0	0.0%	$0.17	—	COM	00214Q302
MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	157,250	$0	0.0%	$0.00	—	COM	61747C525
GRID	SMART GRID INFASTRUCTURE	488	$0	0.0%	$0.12	—	COM	33737A108
GSY	SHORT TERM BONDS	3,652	$0	0.0%	$0.05	—	COM	46090A887
SCHX	LARGE CAP	456	$0	0.0%	$0.04	—	COM	808524201
ASHR	CHINA A-SHARES	500	$0	0.0%	$0.03	—	COM	233051879
EMB	EMERGING INTL DEBT	142	$0	0.0%	$85.44	—	COM	464288281
SPEM	EMERGING MARKETS	1,282	$0	0.0%	$0.04	—	COM	78463X509
VDE	ENERGY	950	$0	0.0%	$59.18	—	COM	92204A306
JPST	SHORT TERM BONDS	2,167	$0	0.0%	$45.44	—	COM	46641Q837
PAVE	INFRASTRUCTURE DEVELOPMENT	858	$0	0.0%	$0.04	—	COM	37954Y673
XCEM	EM ex-China	125	$0	0.0%	$30.72	—	COM	19762B202