| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $45,499 | 105,994 | SOLE | |||
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | $23,507 | 65,668 | SOLE | |||
| VANECK MORNINGSTAR WIDE MOAT | MRNGSTR WDE MOAT | 92189F643 | $9,854 | 134,524 | SOLE | |||
| FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | $8,071 | 34,211 | SOLE | |||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $7,110 | 18,027 | SOLE | |||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | $5,242 | 31,920 | SOLE | |||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | $4,422 | 34,737 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $2,746 | 836 | SOLE | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | $2,641 | 128,718 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,274 | 16,071 | SOLE | |||
| DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | $1,744 | 15,084 | SOLE | |||
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | $1,385 | 6,237 | SOLE | |||
| INVESCO VARIABLE RATE PREFER | VAR RATE PFD | 46138G870 | $1,311 | 50,009 | SOLE | |||
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | $1,253 | 8,362 | SOLE | |||
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | $1,155 | 16,784 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,154 | 4,095 | SOLE | |||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | $1,096 | 5,012 | SOLE | |||
| WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | $1,026 | 13,487 | SOLE | |||
| ABERDEEN STANDARD PHYSICAL P | PHYSCL PLATM SHS | 3260106 | $995 | 11,035 | SOLE | |||
| PRNCPAL SPCTRM PREF SEC ACTV | SPECTRUM PFD | 74255Y888 | $955 | 46,034 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $912 | 341 | SOLE | |||
| GLOBAL X US PREFERRED ETF | US PFD ETF | 37954Y657 | $894 | 34,698 | SOLE | |||
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | $880 | 10,053 | SOLE | |||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $819 | 3,002 | SOLE | |||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | $801 | 4,466 | SOLE | |||
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | $737 | 15,584 | SOLE | |||
| ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | $735 | 8,657 | SOLE | |||
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | $722 | 6,533 | SOLE | |||
| ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | $709 | 6,446 | SOLE | |||
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | $596 | 11,927 | SOLE | |||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | $585 | 5,857 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $584 | 2,820 | SOLE | |||
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | $557 | 4,117 | SOLE | |||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $533 | 1,569 | SOLE | |||
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | $513 | 3,438 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $506 | 190 | SOLE | |||
| ISHARES U.S. MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 | $503 | 8,008 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | $490 | 13,065 | SOLE | |||
| SPDR DJIA TRUST | UT SER 1 | 78467X109 | $458 | 1,353 | SOLE | |||
| VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | $458 | 1,788 | SOLE | |||
| ISHARES JP MORGAN EM CORPORA | JP MRG EM CRP BD | 464286251 | $449 | 8,650 | SOLE | |||
| PROSHARES ULTRA FINANCIALS | ULTRA FNCLS NEW | 74347X633 | $444 | 7,000 | SOLE | |||
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | $412 | 1,503 | SOLE | |||
| FIRST TRUST DOW JONES INTL | DJ INTL INTRNT | 33734X770 | $393 | 9,801 | SOLE | |||
| ISHARES EXPANDED TECH-SOFTWA | EXPANDED TECH | 464287515 | $389 | 974 | SOLE | |||
| TESLA INC | COM | 88160R101 | $359 | 463 | SOLE | |||
| VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 921932828 | $347 | 1,721 | SOLE | |||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $338 | 1,517 | SOLE | |||
| FTC SOLAR INC | COM | 30320C103 | $299 | 38,351 | SOLE | |||
| INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | $273 | 2,787 | SOLE |