| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST UNIT SER 1 | $216.1M | 374.3K | 11.6% | REDUCED | -16,813 |
| 2 | SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY | $186.6M | 1.40M | 10.1% | ADDED | +34.7K |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF | $137.6M | 322.6K | 7.4% | REDUCED | -61,214 |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC FINANCIAL | $129.3M | 2.62M | 7.0% | ADDED | +832.7K |
| 5 | SELECT SECTOR SPDR TR ENERGY ENERGY | $98.9M | 1.62M | 5.3% | ADDED | +59.3K |
| 6 | SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION | $98.9M | 892.4K | 5.3% | ADDED | +30.9K |
| 7 | LISTED FD TR ROUNDHILL MAGN ROUNDHILL MAGNIF | $91.1M | 1.57M | 4.9% | ADDED | +61.3K |
| 8 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX MSCI AC ASIA ETF | $84.0M | 872.0K | 4.5% | ADDED | +27.5K |
| 9 | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E ALLWRLD EX US | $81.7M | 1.09M | 4.4% | ADDED | +40.6K |
| 10 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL SBI HEALTHCARE | $65.5M | 446.6K | 3.5% | ADDED | +11.3K |
| 11 | SPDR S&P DIVIDEND ETF S&P Divid EFT | $53.8M | 368.5K | 2.9% | ADDED | +14.6K |
| 12 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE INDL | $53.1M | 328.2K | 2.9% | ADDED | +570 |
| 13 | VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | $43.6M | 113.6K | 2.3% | ADDED | +4.4K |
| 14 | STOXX EUROPE AEROSPACE & DEFENSE ETF SELECT STOXX EUR | $39.7M | 973.4K | 2.1% | NEW | — |
| 15 | VANECK ETF TRUST PHARMACEUTCL E PHARMACEUTCL ETF | $32.3M | 310.8K | 1.7% | ADDED | +5.3K |
| 16 | SPDR GOLD TR GOLD SHS GOLD SHS | $32.2M | 74.8K | 1.7% | REDUCED | -1,224 |
| 17 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | $22.8M | 298.1K | 1.2% | ADDED | +293.5K |
| 18 | NVIDIA CORP COM | $20.6M | 117.9K | 1.1% | REDUCED | -10,196 |
| 19 | SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIAL | $19.1M | 382.4K | 1.0% | ADDED | +10.7K |
| 20 | MICROSOFT COM | $13.8M | 37.2K | 0.7% | REDUCED | -119 |
| 21 | SPDR S&P 500 ETF TRUST ETF TR UNIT | $12.8M | 19.6K | 0.7% | REDUCED | -52,907 |
| 22 | ISHARES TR JPMORGAN USD E JPMORGAN USD EMG | $12.3M | 131.4K | 0.7% | ADDED | +8.4K |
| 23 | ALPHABET INC CLASS C CAPITAL STOCK CaAP STK CL C | $12.2M | 42.7K | 0.7% | REDUCED | -3,066 |
| 24 | APPLE COMPUTER INC COM | $12.2M | 48.0K | 0.7% | REDUCED | -2,702 |
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET IBOXX HI YD ETF | $11.1M | 138.9K | 0.6% | ADDED | +9.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 4, 2026