Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 559 | 65,925 | +65,366 | 37 | 41 | 31.12% | +4 |
| INVESCO EXCH TRADED FD TR II | 93 | 21,888 | +21,795 | 0 | 2 | 1.88% | +2 |
| AMAZON COM INC(AMZN) | 0 | 7,655 | +7,655 | 0 | 2 | 1.28% | +2 |
| BANK AMERICA CORP | 0 | 32,749 | +32,749 | 0 | 2 | 1.18% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50 | 180,167 | +180,117 | 8 | 9 | 7.21% | +2 |
| INVESCO QQQ TR | 469 | 15,231 | +14,762 | 7 | 8 | 6.42% | +1 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 54 | 42,476 | +42,422 | 1 | 3 | 1.94% | +1 |
| ISHARES TR | 44 | 149,915 | +149,871 | 6 | 7 | 5.52% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 206 | 17,825 | +17,619 | 4 | 5 | 3.45% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 38 | 113,451 | +113,413 | 4 | 5 | 3.78% | +1 |
| APPLE INC(AAPL) | 0 | 2,800 | +2,800 | 0 | 1 | 0.44% | +1 |
| ISHARES TR | 36 | 47,961 | +47,925 | 1 | 2 | 1.35% | +1 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 0 | 0.36% | 0 |
| VANGUARD INTL EQUITY INDEX F | 61 | 62,322 | +62,261 | 4 | 4 | 3.20% | 0 |
| KRANESHARES TRUST | 0 | 9,220 | +9,220 | 0 | 0 | 0.24% | 0 |
| GE AEROSPACE(GE) | 0 | 1,191 | +1,191 | 0 | 0 | 0.23% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,111 | +4,111 | 0 | 0 | 0.19% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 998 | +513 | 0 | 0 | 0.34% | 0 |
| VANGUARD INDEX FDS | 222 | 17,685 | +17,463 | 4 | 4 | 3.20% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,457 | +2,457 | 0 | 0 | 0.16% | 0 |
| VANECK ETF TRUST INDIA GROWTH LDR | 43 | 37,050 | +37,007 | 2 | 2 | 1.36% | 0 |
| VANGUARD INTL EQUITY INDEX F | 70 | 24,401 | +24,331 | 2 | 2 | 1.44% | 0 |
| ABBVIE INC(ABBV) | 210 | 4,299 | +4,089 | 1 | 1 | 0.61% | 0 |
| ISHARES TR | 188 | 3,461 | +3,273 | 1 | 1 | 0.63% | 0 |
| ETF SER SOLUTIONS US GLB JETS | 21 | 78,813 | +78,792 | 2 | 2 | 1.38% | 0 |
| SIGA TECHNOLOGIES INC | 0 | 26,216 | +26,216 | 0 | 0 | 0.13% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 84 | 2,748 | +2,664 | 0 | 0 | 0.29% | 0 |
| ISHARES INC | 54 | 6,020 | +5,966 | 0 | 0 | 0.33% | 0 |
| CARETRUST REIT INC(CTRE) | 29 | 43,514 | +43,485 | 1 | 1 | 1.02% | 0 |
| NVIDIA CORPORATION(NVDA) | 108 | 2,302 | +2,194 | 0 | 0 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 96 | 5,837 | +5,741 | 1 | 1 | 0.48% | 0 |
| ALPHABET INC(GOOG) | 155 | 3,200 | +3,045 | 0 | 1 | 0.43% | 0 |
| ISHARES TR | 11 | 37,471 | +37,460 | 0 | 0 | 0.38% | 0 |
| WISDOMTREE TR(WT) | 44 | 14,882 | +14,838 | 1 | 1 | 0.54% | 0 |
| DISNEY WALT CO(DIS) | 99 | 2,121 | +2,022 | 0 | 0 | 0.20% | 0 |
| SPDR SERIES TRUST ST STR SP RETAIL | 69 | 6,277 | +6,208 | 0 | 0 | 0.37% | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 83 | 2,583 | +2,500 | 0 | 0 | 0.19% | 0 |
| DBX ETF TR | 27 | 31,980 | +31,953 | 1 | 1 | 0.67% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79 | 21,157 | +21,078 | 2 | 2 | 1.32% | 0 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 25 | 11,163 | +11,138 | 0 | 0 | 0.23% | 0 |
| VANGUARD INDEX FDS | 259 | 2,286 | +2,027 | 1 | 1 | 0.49% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 81 | 11,516 | +11,435 | 1 | 1 | 0.73% | 0 |
| ENBRIDGE INC(ENB) | 44 | 4,561 | +4,517 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 128 | 6,524 | +6,396 | 1 | 1 | 0.63% | -0 |
| VANGUARD INDEX FDS | 91 | 5,906 | +5,815 | 1 | 1 | 0.40% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 146 | 3,641 | +3,495 | 1 | 0 | 0.38% | -0 |
| ISHARES TR | 95 | 35,008 | +34,913 | 3 | 3 | 2.49% | -0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23 | 135,919 | +135,896 | 3 | 3 | 2.29% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 265 | 13,118 | +12,853 | 3 | 3 | 2.49% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93 | 43,137 | +43,044 | 4 | 4 | 2.79% | -0 |
| INVESCO EXCHANGE TRADED FD T | 114 | 0 | -114 | 0 | 0 | — | -0 |
| OPKO HEALTH INC(OPK) | 2 | 1,356,124 | +1,356,122 | 2 | 2 | 1.37% | -0 |