Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 16,204 | $997K | 0.8% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 8,904 | $610K | 0.5% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 6,752 | $527K | 0.4% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,650 | $488K | 0.4% | $29.32 | $26.97 | +8.7% | SHS | M9T951109 |
| SNAP | SNAP INC | 87,114 | $470K | 0.4% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| GDX | VANECK ETF TRUST | 4,594 | $403K | 0.3% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| EWZ | ISHARES INC | 8,164 | $304K | 0.3% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,560 | $254K | 0.2% | $162.85 | $162.85 | — | COM SHS | 30233Q108 |
| KWEB | KRANESHARES TRUST | 9,045 | $222K | 0.2% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| CVX | CHEVRON CORPORATION | 1,046 | $214K | 0.2% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,507 | $213K | 0.2% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 45,085 (+55.0%) | $5.338M (+56.8%) | 4.4% | $118.39 | $115.90 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| VPX | EA SERIES TRUST | 322,705 (+3.7%) | $10.02M (+8.5%) | 8.2% | $31.06 | $24.54 | +26.6% | VARI PE CYCL ETF | 02072Q267 |
| SMH | VANECK ETF TRUST | 6,041 (+1.9%) | $3.679M (-5.4%) | 3.0% | $609.07 | $240.12 | +153.6% | SEMICONDUCTR ETF | 92189F676 |
| COPX | GLOBAL X FDS | 5,520 (+5.7%) | $468K (+16.4%) | 0.4% | $84.70 | $83.31 | +1.7% | GLOBAL X COPPER | 37954Y830 |
| ORCL | ORACLE CORP | 1,925 (+11.6%) | $264K (+4.6%) | 0.2% | $137.30 | $177.06 | -22.5% | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,559 | $213K | 0.2% | $136.73 * | $149.67 | +8.7% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIS | TIDAL TRUST III | 78,717 (-1.1%) | $5.882M (-13.4%) | 4.8% | $74.72 | $24.34 | +206.9% | VIST ARTI IN ETF | 45259A845 |
| BIL | SPDR SERIES TRUST | 42,289 (-18.1%) | $3.875M (-18.1%) | 3.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XTL | SPDR SERIES TRUST | 15,261 (-5.3%) | $3.098M (-15.5%) | 2.5% | $202.99 | $73.17 | +177.4% | ST STR SP TELCO | 78464A540 |
| FCLD | FIDELITY COVINGTON TRUST | 85,848 (-1.8%) | $3.843M (+13.2%) | 3.2% | $44.77 | $18.76 | +138.7% | CLOUD COMPUTNG | 316092246 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,801 (-1.2%) | $3.758M (+8.6%) | 3.1% | $272.27 | $158.51 | +71.8% | NY ARCA BIOTECH | 33733E203 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,766 (-6.8%) | $1.205M (-18.8%) | 1.0% | $81.58 | $65.24 | +25.1% | S&P SMLCP MOMENT | 46137V498 |
| XSD | SPDR SERIES TRUST | 1,663 (-4.1%) | $881K (-18.6%) | 0.7% | $529.62 | $174.40 | +203.7% | ST STR SP SEMI | 78464A862 |
| — | MEXICO FD INC | 75,304 (-1.7%) | $1.535M (-8.4%) | 1.3% | $20.39 | $14.16 | — | COM | 592835102 |
| IWC | ISHARES TR | 3,527 (-9.2%) | $652K (-16.1%) | 0.5% | $184.80 | $122.31 | +51.1% | MICRO-CAP ETF | 464288869 |
| IBUY | AMPLIFY ETF TR | 35,990 (-1.2%) | $2.403M (-4.5%) | 2.0% | $66.77 | $80.32 | -16.9% | ONLIN RETL ETF | 032108102 |
| QQQ | INVESCO QQQ TR | 418 (-19.3%) | $309K (-18.9%) | 0.3% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 17,825 (-2.2%) | $4.069M (-1.6%) | 3.3% | $228.29 | $193.50 | +18.0% | S&P 500 VAL ETF | 464287408 |
| XSOE | WISDOMTREE TR | 18,579 (-2.2%) | $870K (-6.8%) | 0.7% | $46.85 | $36.19 | +29.5% | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 657 (-9.8%) | $222K (-16.6%) | 0.2% | $337.83 | $270.45 | +24.9% | MRNGSTR SM CP GR | 922908595 |
| EWW | ISHARES INC | 4,792 (-5.3%) | $341K (-10.5%) | 0.3% | $71.10 | $63.39 | +12.1% | MSCI MEXICO ETF | 464286822 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,640 (-1.1%) | $378K (-6.3%) | 0.3% | $103.78 | $106.41 | -2.5% | WTR ETF | 33733B100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,712 | $9.229M | 7.6% | $333.02 | $156.04 | +113.4% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 52,740 | $5.437M | 4.5% | $103.09 | $52.73 | +95.5% | NASDAQ CYB ETF | 33734X846 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 38,140 | $2.572M | 2.1% | $67.44 | $46.79 | +44.1% | INTL EQUITY OPP | 33734X853 |
| IGV | ISHARES TR | 35,097 | $3.737M | 3.1% | $106.48 | $84.16 | +26.5% | EXPANDED TECH | 464287515 |
| XAR | SPDR SERIES TRUST | 7,062 | $1.633M | 1.3% | $231.25 | $118.65 | +94.9% | ST STR SP AERO | 78464A631 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,875 | $3.714M | 3.1% | $288.45 | $151.48 | +90.4% | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 31,280 | $2.963M | 2.4% | $94.71 | $63.49 | +49.2% | MSCI CONSM DIS | 316092204 |
| PAVE | GLOBAL X FDS | 38,544 | $2.024M | 1.7% | $52.50 | $36.63 | +43.3% | US INFR DEV ETF | 37954Y673 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 45,220 | $1.717M | 1.4% | $37.98 | $27.14 | +40.0% | NASDQ OIL GAS | 33738R845 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $694K | 0.6% | $4.20 | $10.00 | -58.0% | COM | 228895108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 20,304 | $1.068M | 0.9% | $52.62 | $40.31 | +30.5% | IPO ETF | 759937204 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 70,951 | $4.301M | 3.5% | $60.62 | $42.73 | +41.9% | FINLS ALPHADEX | 33734X135 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,922 | $598K | 0.5% | $152.47 | $45.79 | +233.0% | SEMICONDUCTORS | 46137V647 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,523 | $2.029M | 1.7% | $130.74 | $107.10 | +22.1% | HLTH CARE ALPH | 33734X143 |
| COWZ | PACER FDS TR | 29,097 | $1.943M | 1.6% | $66.76 | $47.39 | +40.9% | US CASH COWS 100 | 69374H881 |
| IYK | ISHARES TR | 23,661 | $1.674M | 1.4% | $70.73 | $65.92 | +7.3% | US CONSM STAPLES | 464287812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 56,205 | $3.415M | 2.8% | $60.76 | $38.63 | +57.3% | DORS WR HEAL ETF | 46137V852 |
| VOD | VODAFONE GROUP PLC | 14,378 | $232K | 0.2% | $16.15 | $9.11 | +77.3% | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 1,892 | $275K | 0.2% | $145.31 | $117.05 | +24.1% | COM | 58933Y105 |
| SIMS | SPDR SERIES TRUST | 5,623 | $236K | 0.2% | $42.04 | $43.32 | -2.9% | SP KENSHO INFRA | 78468R697 |
| PNC | PNC FINL SVCS GROUP INC | 1,050 | $233K | 0.2% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,071 | $709K | 0.6% | $44.14 | $41.07 | +7.5% | EM SML CP ALPH | 33737J307 |
| IVV | ISHARES TR | 1,350 | $1.034M | 0.9% | $765.85 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 16,772 | $1.093M | 0.9% | $65.16 | $36.18 | +80.1% | ARTIFICIAL ETF | 37954Y632 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,997 | $1.124M | 0.9% | $93.69 | $61.16 | +53.2% | DEV MRK EX US | 33737J174 |
| NFLX | NETFLIX INC. | 5,640 | $392K | 0.3% | $69.58 | $99.25 | -29.9% | COM | 64110L106 |
| IQLT | ISHARES TR | 33,747 | $1.669M | 1.4% | $49.47 | $36.22 | +36.6% | MSCI INTL QUALTY | 46434V456 |
| IAI | ISHARES TR | 22,202 | $3.911M | 3.2% | $176.15 | $110.97 | +58.7% | US BR DEL SE ETF | 464288794 |
| BTBT | BIT DIGITAL INC | 29,353 | $47,845 | 0.0% | $1.63 | $1.76 | -7.4% | SHS | G1144A105 |
| ILF | ISHARES TR | 6,663 | $230K | 0.2% | $34.50 | $24.86 | +38.8% | LATN AMER 40 ETF | 464287390 |
| AIA | ISHARES TR | 22,369 | $3.18M | 2.6% | $142.17 | $66.23 | +114.7% | ASIA 50 ETF | 464288430 |
| INFL | LISTED FDS TR | 5,067 | $254K | 0.2% | $50.14 | $44.13 | +13.6% | HORI KI INFL ETF | 53656F623 |
| EFAD | PROSHARES TR | 8,534 | $367K | 0.3% | $42.98 | $42.75 | +0.5% | MSCI EAFE DIVD | 74347B839 |