| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $12,771 | 73,138 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,600 | 24,651 | SOLE | |||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | $6,828 | 589,605 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $5,001 | 37,863 | SOLE | |||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | $4,750 | 214,752 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,228 | 1,297 | SOLE | |||
| EQUINIX INC | COM | 29444U700 | $4,180 | 5,636 | SOLE | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | $4,071 | 288,938 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $3,398 | 34,057 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,393 | 1,220 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,304 | 5,593 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,118 | 14,061 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $2,476 | 23,038 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,418 | 13,383 | SOLE | |||
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | $2,329 | 71,260 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,229 | 798 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $2,221 | 75,529 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $2,052 | 6,854 | SOLE | |||
| NOVO-NORDISK A S | ADR | 670100205 | $2,026 | 18,247 | SOLE | |||
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | $1,749 | 14,785 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,726 | 3,788 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,610 | 27,952 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,556 | 21,135 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $1,532 | 32,723 | SOLE | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | $1,507 | 39,779 | SOLE | |||
| MP MATERIALS CORP | COM CL A | 553368101 | $1,434 | 25,012 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,321 | 2,926 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $1,311 | 17,611 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $1,271 | 6,530 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $1,261 | 7,902 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,184 | 21,563 | SOLE | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | $1,173 | 29,179 | SOLE | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | $1,156 | 1,156,033 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | $1,149 | 16,329 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $1,143 | 52,489 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,135 | 10,594 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,084 | 7,279 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,075 | 1,609 | SOLE | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | $1,056 | 5,199 | SOLE | |||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | $1,036 | 10,085 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $991 | 6,238 | SOLE | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | $983 | 8,210 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $962 | 7,022 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $951 | 4,269 | SOLE | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $920 | 19,045 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $850 | 11,116 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $849 | 6,229 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $832 | 13,427 | SOLE | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $828 | 4,904 | SOLE | |||
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 | $822 | 32,100 | SOLE |