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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $16.3M | 74340 | 6.49% |
| 2 | ISHARES TR | $15.1M | 45978 | 6.03% |
| 3 | SELECT SECTOR SPDR TR | $14.1M | 87483 | 5.65% |
| 4 | ISHARES TR | $14.0M | 209248 | 5.60% |
| 5 | ISHARES TR | $13.8M | 325363 | 5.53% |
| 6 | VANECK ETF TRUST | $13.0M | 148254 | 5.21% |
| 7 | ISHARES TR | $13.0M | 366676 | 5.20% |
| 8 | VANGUARD INTL EQUITY INDEX F | $11.7M | 142205 | 4.68% |
| 9 | VANGUARD INTL EQUITY INDEX F | $11.0M | 112084 | 4.37% |
| 10 | GLOBAL X FDS | $9.9M | 195365 | 3.96% |
| 11 | INVESCO QQQ TR | $9.8M | 16998 | 3.92% |
| 12 | VANECK ETF TRUST | $9.2M | 100298 | 3.67% |
| 13 | ISHARES SILVER TR | $9.0M | 131611 | 3.58% |
| 14 | GLOBAL X FDS | $7.3M | 98740 | 2.93% |
| 15 | ISHARES INC | $6.9M | 99330 | 2.77% |
| 16 | ISHARES INC | $6.8M | 86833 | 2.73% |
| 17 | FIRST TR EXCHANGE-TRADED FD | $6.6M | 206971 | 2.62% |
| 18 | STATE STR SPDR S&P 500 ETF T | $6.2M | 9542 | 2.48% |
| 19 | FIRST TR EXCHANGE TRAD FD VI | $6.0M | 208195 | 2.39% |
| 20 | SPDR SERIES TRUST | $5.6M | 51529 | 2.22% |
| 21 | SPDR SERIES TRUST | $5.2M | 28368 | 2.06% |
| 22 | ISHARES U S ETF TR | $5.0M | 147321 | 1.99% |
| 23 | ISHARES TR | $3.8M | 67528 | 1.53% |
| 24 | APPLE INC | $3.5M | 13645 | 1.38% |
| 25 | ISHARES TR | $2.7M | 24400 | 1.08% |
| 26 | SPDR GOLD TR | $2.4M | 5483 | 0.94% |
| 27 | MARRIOTT INTL INC NEW | $2.2M | 6792 | 0.89% |
| 28 | ALLSTATE CORP | $1.7M | 8227 | 0.68% |
| 29 | ALPHABET INC | $1.6M | 5508 | 0.63% |
| 30 | ISHARES TR | $1.2M | 1866 | 0.49% |
| 31 | MORGAN STANLEY | $1.0M | 6243 | 0.41% |
| 32 | TESLA INC | $1.0M | 2705 | 0.40% |
| 33 | PROSHARES TR II | $929K | 20294 | 0.37% |
| 34 | SELECT SECTOR SPDR TR | $834K | 5686 | 0.33% |
| 35 | AMAZON COM INC | $745K | 3576 | 0.30% |
| 36 | INVESCO EXCHANGE TRADED FD T | $743K | 3870 | 0.30% |
| 37 | TRUST FOR PROFESSIONAL MANAG | $738K | 29129 | 0.29% |
| 38 | NVIDIA CORPORATION | $728K | 4175 | 0.29% |
| 39 | SELECT SECTOR SPDR TR | $675K | 6091 | 0.27% |
| 40 | PACER FDS TR | $647K | 10343 | 0.26% |
| 41 | VANGUARD INDEX FDS | $646K | 2013 | 0.26% |
| 42 | ISHARES TR | $562K | 6204 | 0.22% |
| 43 | CAPITAL ONE FINL CORP | $562K | 3081 | 0.22% |
| 44 | ISHARES TR | $560K | 2621 | 0.22% |
| 45 | MICROSOFT CORP | $551K | 1487 | 0.22% |
| 46 | ISHARES TR | $545K | 4256 | 0.22% |
| 47 | SELECT SECTOR SPDR TR | $484K | 3641 | 0.19% |
| 48 | BROADCOM INC | $474K | 1533 | 0.19% |
| 49 | SELECT SECTOR SPDR TR | $431K | 8723 | 0.17% |
| 50 | PACER FDS TR | $398K | 7680 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.