| 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 TR | TR UNIT | 78462F103 | $49,208 | 108,933 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20,778 | 57,315 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $15,532 | 98,487 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10,445 | 25,157 | SOLE | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $10,264 | 137,416 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $8,296 | 60,560 | SOLE | |||
| APPLE INC | COM | 37833100 | $3,567 | 20,429 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,487 | 764 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,777 | 8,658 | SOLE | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | $1,748 | 16,937 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,554 | 40,552 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,120 | 403 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | $1,116 | 45,655 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $1,055 | 13,901 | SOLE | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | $885 | 11,791 | SOLE | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | $883 | 11,992 | SOLE | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $861 | 10,466 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $831 | 2,354 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $826 | 296 | SOLE | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | $793 | 33,758 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $792 | 7,941 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $758 | 16,436 | SOLE | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | $733 | 25,704 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $730 | 3,284 | SOLE | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $678 | 6,937 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $666 | 4,510 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $665 | 6,453 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $651 | 3,518 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $589 | 1,910 | SOLE | |||
| TESLA INC | COM | 88160R101 | $539 | 500 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $513 | 2,730 | SOLE | |||
| PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | $504 | 26,558 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $492 | 3,094 | SOLE | |||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | $479 | 10,334 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $468 | 2,591 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $435 | 1,595 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $417 | 1,503 | SOLE | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $416 | 6,275 | SOLE | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $413 | 6,772 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $386 | 3,574 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $312 | 13,615 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $299 | 1,315 | SOLE | |||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | $275 | 7,997 | SOLE | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | $270 | 1,061 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $245 | 541 | SOLE | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | $240 | 507 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $232 | 1,092 | SOLE | |||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | $221 | 53,000 | SOLE | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $217 | 806 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | $197 | 995 | SOLE |