Disclosed positions
| INVESCO QQQ TRUST | QQQ | UNIT SER 1 | $272,297,748 | 369,769 | SH | None |
| SELECT SECTOR SPDR TR TECHNOLOGY | XLK | TECHNOLOGY | $264,412,861 | 1,387,848 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | RUS 1000 GRW ETF | $156,540,195 | 1,260,693 | SH | None |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | XLF | FINANCIAL | $140,035,572 | 2,612,117 | SH | None |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | AAXJ | MSCI AC ASIA ETF | $104,376,652 | 874,689 | SH | None |
| LISTED FD TR ROUNDHILL MAGN | MAGS | ROUNDHILL MAGNIF | $99,133,962 | 1,541,741 | SH | None |
| SELECT SECTOR SPDR TR COMMUNICATION | XLC | COMMUNICATION | $94,955,740 | 886,360 | SH | None |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | VEU | ALLWRLD EX US | $90,480,757 | 1,080,367 | SH | None |
| SELECT SECTOR SPDR TR ENERGY | XLE | ENERGY | $85,844,977 | 1,616,362 | SH | None |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | XLV | SBI HEALTHCARE | $72,066,204 | 454,218 | SH | None |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | XLI | INDL | $62,225,698 | 335,937 | SH | None |
| SPDR S&P DIVIDEND ETF | SDY | S&P Divid EFT | $57,528,609 | 378,030 | SH | None |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | RSP | S&P500 EQL WGT | $48,276,379 | 226,895 | SH | None |
| STOXX EUROPE AEROSPACE & DEFENSE ETF | EUAD | SELECT STOXX EUR | $42,273,471 | 1,002,216 | SH | None |
| VANECK ETF TRUST PHARMACEUTCL E | PPH | PHARMACEUTCL ETF | $34,952,233 | 319,636 | SH | None |
| SPDR GOLD TR GOLD SHS | GLD | GOLD SHS | $30,562,647 | 82,965 | SH | None |
| NVIDIA CORP | NVDA | COM | $28,005,698 | 139,966 | SH | None |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | COPX | GLOBAL X COPPER | $23,345,463 | 303,306 | SH | None |
| ALPHABET INC CLASS C CAPITAL STOCK | GOOG | CaAP STK CL C | $21,251,050 | 60,145 | SH | None |
| SELECT SECTOR SPDR TR SBI MATERIALS | XLB | SBI MATERIAL | $19,982,779 | 393,130 | SH | None |
| VANECK ETF TRUST SEMICONDUCTR | SMH | SEMICONDUCTR ETF | $15,549,840 | 23,708 | SH | None |
| ISHARES TR JPMORGAN USD E | EMB | JPMORGAN USD EMG | $15,266,548 | 158,301 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF TR UNIT | $14,657,823 | 19,628 | SH | None |
| MICROSOFT | MSFT | COM | $14,142,505 | 37,914 | SH | None |
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $13,392,263 | 19,499 | SH | None |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | HYG | IBOXX HI YD ETF | $13,168,900 | 164,673 | SH | None |
| ISHARES U S TECHNOLOGY ETF | IYW | U.S. TECH ETF | $12,082,826 | 47,904 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | TSM | SPONSORED ADS | $10,772,315 | 22,557 | SH | None |
| APPLE COMPUTER INC | AAPL | COM | $10,036,100 | 34,684 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $9,926,623 | 41,649 | SH | None |
| ALPHABET INC CLASS A COMMON STOCK | GOOGL | CAP STK CL A | $9,079,120 | 25,405 | SH | None |
| LILLY, ELI AND COMPANY | LLY | COM | $8,298,083 | 6,918 | SH | None |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | HIMU | ISHARES SHORT-TE | $7,770,941 | 156,043 | SH | None |
| FACEBOOK INC CL A | META | COM | $6,828,232 | 12,122 | SH | None |
| BROADCOM INC COMMON STOCK | AVGO | COM | $6,657,359 | 17,624 | SH | None |
| SPDR SER TR BLOOMBERG 1-3 | BIL | Bloomberg 1-3 Month | $6,604,678 | 72,072 | SH | None |
| JANUS DETROIT STR TR HENDRSON AAA C | JAAA | HENDRSON AAA CL | $5,549,154 | 109,906 | SH | None |
| TESLA INC COMMON STOCK | TSLA | COM | $5,447,191 | 12,951 | SH | None |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | JMST | ULTRA SHT MUNCPL | $4,940,319 | 96,869 | SH | None |
| ISHARES TR CORE US AGGBD | AGG | CORE US AGGBD ET | $4,862,986 | 49,131 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | RUS 1000 ETF | $4,838,077 | 11,815 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,834,586 | 14,770 | SH | None |
| APPLOVIN CORP COM CL A | APP | COM CL A | $4,507,747 | 8,749 | SH | None |
| INVESCO EXCH TRADED FD TR IISR LN ETF | BKLN | SR LN ETF | $4,387,617 | 215,396 | SH | None |
| FLEX LTD ORD | FLEX | ORD | $4,200,854 | 25,920 | SH | None |
| VISA INC CL A COMMON STOCK | V | COM | $4,167,857 | 12,148 | SH | None |
| ISHARES IBOXX INV GRADE CORPORATE BOND ETF | LQD | IBOXX INV CP ETF | $4,148,696 | 38,037 | SH | None |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | VCSH | SHRT TRM CORP BD | $4,117,858 | 52,105 | SH | None |
| SPACE EXPLORATION TECHN CORPCLASS A COM ST | SPCX | CLASS A COM STK | $3,777,202 | 22,107 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $3,755,583 | 6,465 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.