Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,925 | 65,834 | -91 | $40.7K | $43.86M | 31.27% | +$43.82M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 180,167 | 180,139 | -28 | $9.4K | $9.70M | 6.92% | +$9.69M |
| Invesco Qqq TrUNIT SER 1 | 15,231 | 15,231 | 0 | $8.4K | $9.14M | 6.52% | +$9.14M |
| Ishares TrMSCI Emerging Markets ETF | 149,915 | 149,915 | 0 | $7.2K | $8.01M | 5.71% | +$8.00M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 113,451 | 112,708 | -743 | $4.9K | $5.37M | 3.83% | +$5.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,825 | 17,825 | 0 | $4.5K | $5.02M | 3.58% | +$5.02M |
| Vanguard Index FdsSMALL CP ETF | 17,685 | 17,062 | -623 | $4.2K | $4.34M | 3.09% | +$4.33M |
| Vanguard Intl Equity Index FALLWRLD EX US | 62,322 | 59,419 | -2,903 | $4.2K | $4.24M | 3.02% | +$4.24M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,137 | 41,714 | -1,423 | $3.7K | $3.73M | 2.66% | +$3.72M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,118 | 13,043 | -75 | $3.3K | $3.39M | 2.41% | +$3.38M |
| Ishares TrUS HOME CONS ETF | 35,008 | 31,047 | -3,961 | $3.3K | $3.33M | 2.37% | +$3.33M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 135,919 | 132,299 | -3,620 | $3.0K | $3.04M | 2.17% | +$3.04M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,888 | 22,976 | +1,088 | $2.5K | $2.78M | 1.98% | +$2.78M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 42,476 | 41,772 | -704 | $2.5K | $2.59M | 1.85% | +$2.59M |
| OPKO Health, Inc.(OPK) | 1,356,124 | 1,356,124 | 0 | $1.8K | $2.10M | 1.50% | +$2.10M |
| Ishares TrCHINA LG CAP ETF | 47,961 | 47,961 | 0 | $1.8K | $1.97M | 1.41% | +$1.97M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,401 | 24,401 | 0 | $1.9K | $1.95M | 1.39% | +$1.95M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 78,813 | 77,502 | -1,311 | $1.8K | $1.91M | 1.36% | +$1.91M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,157 | 21,157 | 0 | $1.7K | $1.85M | 1.32% | +$1.84M |
| Bank America Corp | 32,749 | 32,749 | 0 | $1.6K | $1.69M | 1.20% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 7,655 | 7,655 | 0 | $1.7K | $1.68M | 1.20% | +$1.68M |
| CareTrust REIT, Inc.(CTRE) | 43,514 | 43,514 | 0 | $1.3K | $1.51M | 1.08% | +$1.51M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 37,050 | 26,528 | -10,522 | $1.8K | $1.18M | 0.84% | +$1.18M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 11,516 | 10,911 | -605 | $955 | $1.09M | 0.78% | +$1.09M |
| Dbx Etf TrXTRACK HRVST CSI | 31,980 | 30,826 | -1,154 | $881 | $1.02M | 0.72% | +$1.02M |
| AbbVie Inc.(ABBV) | 4,299 | 4,299 | 0 | $798 | $995.4K | 0.71% | +$994.6K |
| Ishares TrISHARES BIOTECH | 6,524 | 6,524 | 0 | $825 | $941.9K | 0.67% | +$941.0K |
| Ishares TrISHARES SEMICDTR | 3,461 | 3,089 | -372 | $826 | $837.5K | 0.60% | +$836.7K |
| Alphabet Inc.CL A(GOOG) | 3,200 | 3,200 | 0 | $564 | $777.9K | 0.55% | +$777.4K |
| Apple Inc.(AAPL) | 2,800 | 2,800 | 0 | $574 | $713.0K | 0.51% | +$712.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,837 | 5,837 | 0 | $633 | $690.9K | 0.49% | +$690.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 14,882 | 14,882 | 0 | $706 | $657.8K | 0.47% | +$657.1K |
| Ishares TrGL CLEAN ENE ETF | 37,471 | 37,471 | 0 | $491 | $580.1K | 0.41% | +$579.6K |
| Vanguard Index FdsMID CAP ETF | 2,286 | 1,970 | -316 | $640 | $578.7K | 0.41% | +$578.0K |
| Ishares TrUS AER DEF ETF | 2,525 | 2,753 | +228 | $476 | $576.1K | 0.41% | +$575.6K |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 6,277 | 6,277 | 0 | $484 | $541.0K | 0.39% | +$540.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,906 | 5,777 | -129 | $526 | $528.1K | 0.38% | +$527.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,748 | 2,748 | 0 | $375 | $501.3K | 0.36% | +$500.9K |
| Ishares IncMSCI South Korea ETF | 6,020 | 6,020 | 0 | $432 | $482.2K | 0.34% | +$481.8K |
| Enbridge Inc.(ENB) | 4,561 | 9,322 | +4,761 | $207 | $470.4K | 0.34% | +$470.2K |
| NVIDIA Corporation(NVDA) | 2,302 | 2,302 | 0 | $364 | $429.5K | 0.31% | +$429.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,641 | 2,863 | -778 | $491 | $398.4K | 0.28% | +$398.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 998 | 998 | 0 | $444 | $390.9K | 0.28% | +$390.4K |
| Kraneshares TrustCSI CHI INTERNET | 9,220 | 9,220 | 0 | $317 | $387.3K | 0.28% | +$387.0K |
| GE Aerospace(GE) | 1,191 | 1,191 | 0 | $307 | $358.3K | 0.26% | +$358.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,583 | 2,583 | 0 | $252 | $289.6K | 0.21% | +$289.4K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 11,163 | 11,163 | 0 | $301 | $279.9K | 0.20% | +$279.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,111 | 4,111 | 0 | $252 | $267.2K | 0.19% | +$267.0K |
| The Walt Disney Company(DIS) | 2,121 | 2,121 | 0 | $263 | $242.9K | 0.17% | +$242.6K |
| SIGA Technologies, Inc.(SIGA) | 26,216 | 26,216 | 0 | $171 | $239.9K | 0.17% | +$239.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,457 | 2,457 | 0 | $208 | $220.6K | 0.16% | +$220.4K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,208 | +2,208 | $0 | $213.1K | 0.15% | +$213.1K |
| Kyivstar Group Ltd.(KYIV) | 0 | 14,775 | +14,775 | $0 | $184.7K | 0.13% | +$184.7K |