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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $7.7M | 13367 | 5.86% |
| 2 | SPDR SERIES TRUST | $7.6M | 83053 | 5.78% |
| 3 | ISHARES TR | $6.3M | 72547 | 4.78% |
| 4 | ISHARES TR | $6.0M | 53483 | 4.59% |
| 5 | ISHARES TR | $4.7M | 22194 | 3.56% |
| 6 | ISHARES TR | $4.3M | 18108 | 3.30% |
| 7 | ISHARES TR | $4.0M | 43326 | 3.05% |
| 8 | ISHARES TR | $3.7M | 27077 | 2.85% |
| 9 | ISHARES TR | $3.4M | 13593 | 2.56% |
| 10 | ISHARES SILVER TR | $3.3M | 48055 | 2.49% |
| 11 | ADVANCED DRAIN SYS INC DEL | $3.1M | 22907 | 2.39% |
| 12 | ISHARES TR | $2.9M | 4393 | 2.18% |
| 13 | ISHARES TR | $2.7M | 40347 | 2.07% |
| 14 | SPDR SERIES TRUST | $2.6M | 20678 | 2.01% |
| 15 | ISHARES TR | $2.6M | 26505 | 2.00% |
| 16 | APPLE INC | $2.5M | 9893 | 1.91% |
| 17 | AMERICAN HEALTHCARE REIT INC | $2.3M | 48254 | 1.73% |
| 18 | VANGUARD WORLD FD | $2.2M | 6013 | 1.68% |
| 19 | INVESCO EXCH TRADED FD TR II | $2.2M | 18911 | 1.65% |
| 20 | FS KKR CAP CORP | $1.9M | 188711 | 1.46% |
| 21 | PIMCO ETF TR | $1.9M | 18926 | 1.45% |
| 22 | INVESCO EXCH TRADED FD TR II | $1.9M | 7956 | 1.44% |
| 23 | SELECT SECTOR SPDR TR | $1.8M | 29529 | 1.37% |
| 24 | SPDR GOLD TR | $1.8M | 4085 | 1.34% |
| 25 | ISHARES TR | $1.7M | 18400 | 1.31% |
| 26 | ISHARES TR | $1.7M | 12564 | 1.26% |
| 27 | ISHARES TR | $1.6M | 12863 | 1.21% |
| 28 | SELECT SECTOR SPDR TR | $1.6M | 31749 | 1.19% |
| 29 | SPDR SERIES TRUST | $1.6M | 15861 | 1.18% |
| 30 | FLEXSHARES TR | $1.5M | 19199 | 1.16% |
| 31 | ISHARES TR | $1.4M | 4426 | 1.07% |
| 32 | ISHARES TR | $1.3M | 13140 | 1.02% |
| 33 | ISHARES BITCOIN TRUST ETF | $1.3M | 34553 | 1.01% |
| 34 | VANECK ETF TRUST | $1.3M | 13401 | 0.98% |
| 35 | SPDR SERIES TRUST | $1.3M | 22870 | 0.98% |
| 36 | ISHARES INC | $1.3M | 10764 | 0.98% |
| 37 | ISHARES TR | $1.3M | 8675 | 0.97% |
| 38 | ISHARES TR | $1.3M | 26238 | 0.97% |
| 39 | GLOBAL X FDS | $1.3M | 25955 | 0.95% |
| 40 | ISHARES TR | $1.2M | 29489 | 0.89% |
| 41 | SELECT SECTOR SPDR TR | $1.2M | 7245 | 0.89% |
| 42 | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 9371 | 0.87% |
| 43 | ISHARES TR | $1.1M | 8715 | 0.80% |
| 44 | VANGUARD INTL EQUITY INDEX F | $1.1M | 14006 | 0.80% |
| 45 | PROCTER & GAMBLE CO | $987K | 6835 | 0.75% |
| 46 | PALANTIR TECHNOLOGIES INC | $953K | 6517 | 0.72% |
| 47 | ISHARES TR | $930K | 30663 | 0.71% |
| 48 | ISHARES TR | $926K | 5843 | 0.70% |
| 49 | CHEVRON CORPORATION | $842K | 4070 | 0.64% |
| 50 | VANGUARD SCOTTSDALE FDS | $837K | 12244 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.