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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $42.8M | 65815 | 27.96% |
| 2 | ISHARES TR | $9.8M | 173176 | 6.43% |
| 3 | INVESCO QQQ TR | $9.2M | 15959 | 6.02% |
| 4 | SELECT SECTOR SPDR TR | $8.5M | 172419 | 5.56% |
| 5 | GLOBAL X FDS | $6.4M | 126737 | 4.21% |
| 6 | VANGUARD INDEX FDS | $5.1M | 19589 | 3.35% |
| 7 | SELECT SECTOR SPDR TR | $4.9M | 80265 | 3.21% |
| 8 | SELECT SECTOR SPDR TR | $4.7M | 35395 | 3.07% |
| 9 | VANGUARD WORLD FD | $4.0M | 14873 | 2.65% |
| 10 | VANGUARD INTL EQUITY INDEX F | $3.8M | 50329 | 2.47% |
| 11 | ISHARES S&P GSCI COMMODITY- | $3.7M | 115852 | 2.44% |
| 12 | SPDR INDEX SHS FDS | $3.7M | 59135 | 2.40% |
| 13 | ISHARES TR | $3.3M | 36694 | 2.17% |
| 14 | ISHARES TR | $3.0M | 9249 | 1.99% |
| 15 | SELECT SECTOR SPDR TR | $2.7M | 58151 | 1.74% |
| 16 | ISHARES TR | $2.6M | 73523 | 1.72% |
| 17 | INVESCO EXCH TRADED FD TR II | $2.5M | 22274 | 1.63% |
| 18 | VANGUARD INTL EQUITY INDEX F | $2.2M | 26943 | 1.45% |
| 19 | ETF SER SOLUTIONS | $1.9M | 77416 | 1.25% |
| 20 | BANK AMERICA CORP | $1.6M | 32749 | 1.04% |
| 21 | AMAZON COM INC | $1.6M | 7655 | 1.04% |
| 22 | OPKO HEALTH INC | $1.5M | 1356124 | 1.01% |
| 23 | CARETRUST REIT INC | $1.5M | 40676 | 0.97% |
| 24 | ISHARES TR | $1.3M | 73648 | 0.88% |
| 25 | SPDR SERIES TRUST | $1.3M | 10221 | 0.85% |
| 26 | SELECT SECTOR SPDR TR | $1.3M | 8003 | 0.85% |
| 27 | ISHARES INC | $1.3M | 10298 | 0.83% |
| 28 | ISHARES TR | $1.1M | 6694 | 0.74% |
| 29 | VANECK ETF TRUST | $995K | 24544 | 0.65% |
| 30 | EXCHANGE TRADED CONCEPTS TRU | $953K | 14490 | 0.62% |
| 31 | ABBVIE INC | $935K | 4299 | 0.61% |
| 32 | ALPHABET INC | $922K | 3208 | 0.60% |
| 33 | DBX ETF TR | $909K | 27852 | 0.59% |
| 34 | WISDOMTREE TR | $900K | 5678 | 0.59% |
| 35 | ISHARES TR | $834K | 23487 | 0.54% |
| 36 | APPLE INC | $726K | 2859 | 0.47% |
| 37 | SELECT SECTOR SPDR TR | $617K | 5569 | 0.40% |
| 38 | ISHARES TR | $616K | 2816 | 0.40% |
| 39 | WISDOMTREE TR | $607K | 14882 | 0.40% |
| 40 | ISHARES TR | $576K | 2323 | 0.38% |
| 41 | ENBRIDGE INC | $505K | 9322 | 0.33% |
| 42 | VANGUARD INDEX FDS | $476K | 5364 | 0.31% |
| 43 | SPDR SERIES TRUST | $475K | 5897 | 0.31% |
| 44 | VANGUARD INDEX FDS | $468K | 1629 | 0.31% |
| 45 | NVIDIA CORPORATION | $455K | 2611 | 0.30% |
| 46 | VERTEX PHARMACEUTICALS INC | $446K | 998 | 0.29% |
| 47 | SELECT SECTOR SPDR TR | $420K | 2863 | 0.27% |
| 48 | MINIMED GROUP INC | $397K | 26587 | 0.26% |
| 49 | PALANTIR TECHNOLOGIES INC | $365K | 2498 | 0.24% |
| 50 | GE AEROSPACE | $338K | 1191 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.