Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 65,925 | 65,834 | -91 | 41 | 43,857 | 31.27% | +43,817 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 180,167 | 180,139 | -28 | 9 | 9,704 | 6.92% | +9,695 |
| INVESCO QQQ TR | 15,231 | 15,231 | 0 | 8 | 9,144 | 6.52% | +9,136 |
| ISHARES TR | 149,915 | 149,915 | 0 | 7 | 8,005 | 5.71% | +7,998 |
| GLOBAL X FDS US INFR DEV ETF | 113,451 | 112,708 | -743 | 5 | 5,368 | 3.83% | +5,363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,825 | 17,825 | 0 | 5 | 5,024 | 3.58% | +5,020 |
| VANGUARD INDEX FDS | 17,685 | 17,062 | -623 | 4 | 4,339 | 3.09% | +4,334 |
| VANGUARD INTL EQUITY INDEX F | 62,322 | 59,419 | -2,903 | 4 | 4,241 | 3.02% | +4,237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,137 | 41,714 | -1,423 | 4 | 3,727 | 2.66% | +3,723 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,118 | 13,043 | -75 | 3 | 3,386 | 2.41% | +3,383 |
| ISHARES TR | 35,008 | 31,047 | -3,961 | 3 | 3,330 | 2.37% | +3,327 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 135,919 | 132,299 | -3,620 | 3 | 3,039 | 2.17% | +3,036 |
| INVESCO EXCH TRADED FD TR II | 21,888 | 22,976 | +1,088 | 2 | 2,781 | 1.98% | +2,779 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 42,476 | 41,772 | -704 | 3 | 2,595 | 1.85% | +2,592 |
| OPKO HEALTH INC(OPK) | 1,356,124 | 1,356,124 | 0 | 2 | 2,102 | 1.50% | +2,100 |
| ISHARES TR | 47,961 | 47,961 | 0 | 2 | 1,973 | 1.41% | +1,971 |
| VANGUARD INTL EQUITY INDEX F | 24,401 | 24,401 | 0 | 2 | 1,947 | 1.39% | +1,945 |
| ETF SER SOLUTIONS US GLB JETS | 78,813 | 77,502 | -1,311 | 2 | 1,910 | 1.36% | +1,909 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,157 | 21,157 | 0 | 2 | 1,845 | 1.32% | +1,843 |
| BANK AMERICA CORP | 32,749 | 32,749 | 0 | 2 | 1,690 | 1.20% | +1,688 |
| AMAZON COM INC(AMZN) | 7,655 | 7,655 | 0 | 2 | 1,681 | 1.20% | +1,679 |
| CARETRUST REIT INC(CTRE) | 43,514 | 43,514 | 0 | 1 | 1,509 | 1.08% | +1,508 |
| VANECK ETF TRUST INDIA GROWTH LDR | 37,050 | 26,528 | -10,522 | 2 | 1,184 | 0.84% | +1,183 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,516 | 10,911 | -605 | 1 | 1,093 | 0.78% | +1,092 |
| DBX ETF TR | 31,980 | 30,826 | -1,154 | 1 | 1,017 | 0.72% | +1,016 |
| ABBVIE INC(ABBV) | 4,299 | 4,299 | 0 | 1 | 995 | 0.71% | +995 |
| ISHARES TR | 6,524 | 6,524 | 0 | 1 | 942 | 0.67% | +941 |
| ISHARES TR | 3,461 | 3,089 | -372 | 1 | 837 | 0.60% | +837 |
| ALPHABET INC(GOOG) | 3,200 | 3,200 | 0 | 1 | 778 | 0.55% | +777 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 1 | 713 | 0.51% | +712 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,837 | 5,837 | 0 | 1 | 691 | 0.49% | +690 |
| WISDOMTREE TR(WT) | 14,882 | 14,882 | 0 | 1 | 658 | 0.47% | +657 |
| ISHARES TR | 37,471 | 37,471 | 0 | 0 | 580 | 0.41% | +580 |
| VANGUARD INDEX FDS | 2,286 | 1,970 | -316 | 1 | 579 | 0.41% | +578 |
| ISHARES TR | 2,525 | 2,753 | +228 | 0 | 576 | 0.41% | +576 |
| SPDR SERIES TRUST ST STR SP RETAIL | 6,277 | 6,277 | 0 | 0 | 541 | 0.39% | +540 |
| VANGUARD INDEX FDS | 5,906 | 5,777 | -129 | 1 | 528 | 0.38% | +528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,748 | 2,748 | 0 | 0 | 501 | 0.36% | +501 |
| ISHARES INC | 6,020 | 6,020 | 0 | 0 | 482 | 0.34% | +482 |
| ENBRIDGE INC(ENB) | 4,561 | 9,322 | +4,761 | 0 | 470 | 0.34% | +470 |
| NVIDIA CORPORATION(NVDA) | 2,302 | 2,302 | 0 | 0 | 430 | 0.31% | +429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,641 | 2,863 | -778 | 0 | 398 | 0.28% | +398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 998 | 998 | 0 | 0 | 391 | 0.28% | +390 |
| KRANESHARES TRUST | 9,220 | 9,220 | 0 | 0 | 387 | 0.28% | +387 |
| GE AEROSPACE(GE) | 1,191 | 1,191 | 0 | 0 | 358 | 0.26% | +358 |
| PROSHARES TR PSHS ULT S&P 500 | 2,583 | 2,583 | 0 | 0 | 290 | 0.21% | +289 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 11,163 | 11,163 | 0 | 0 | 280 | 0.20% | +280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,111 | 4,111 | 0 | 0 | 267 | 0.19% | +267 |
| DISNEY WALT CO(DIS) | 2,121 | 2,121 | 0 | 0 | 243 | 0.17% | +243 |
| SIGA TECHNOLOGIES INC(SIGA) | 26,216 | 26,216 | 0 | 0 | 240 | 0.17% | +240 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,457 | 2,457 | 0 | 0 | 221 | 0.16% | +220 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,208 | +2,208 | 0 | 213 | 0.15% | +213 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 14,775 | +14,775 | 0 | 185 | 0.13% | +185 |