| 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 | $46,571 | 123,380 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17,509 | 62,449 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $16,234 | 120,924 | SOLE | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $10,986 | 172,353 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $10,046 | 78,340 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,913 | 25,695 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,880 | 21,062 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,196 | 19,500 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,797 | 10,609 | SOLE | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | $1,547 | 16,985 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,283 | 40,789 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $1,242 | 17,212 | SOLE | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | $1,196 | 17,289 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,048 | 6,223 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | $1,015 | 45,735 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $977 | 448 | SOLE | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | $911 | 27,808 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $831 | 3,042 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $773 | 18,552 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $734 | 335 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $719 | 8,573 | SOLE | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | $714 | 33,646 | SOLE | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $690 | 9,380 | SOLE | |||
| TESLA INC | COM | 88160R101 | $631 | 938 | SOLE | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $607 | 7,111 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $595 | 4,512 | SOLE | |||
| PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | $585 | 33,920 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $578 | 3,583 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $574 | 2,236 | SOLE | |||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | $568 | 9,000 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $563 | 4,093 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $538 | 28,847 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $505 | 5,470 | SOLE | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | $502 | 7,660 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $478 | 3,764 | SOLE | |||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | $443 | 10,334 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $430 | 2,836 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $394 | 1,278 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $393 | 3,095 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $347 | 1,585 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $325 | 3,725 | SOLE | |||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | $302 | 7,000 | SOLE | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | $279 | 1,644 | SOLE | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $276 | 5,480 | SOLE | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $264 | 11,000 | SOLE | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | $250 | 1,062 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $248 | 1,315 | SOLE | |||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | $235 | 7,452 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $228 | 1,384 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $206 | 543 | SOLE |