The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,124,576 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,103,809 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
| AMAZON COM INC | COM | 023135106 | 1,907,244 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
| APPLE INC | COM | 037833100 | 952,105 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,782,529 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,487,929 | 40,676 | SH | SOLE | 0 | 0 | 40,676 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 909,925 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 240,026 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
| DISNEY WALT CO | COM | 254687106 | 222,493 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
| ENBRIDGE INC | COM | 29250N105 | 433,380 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,184,680 | 77,416 | SH | SOLE | 0 | 0 | 77,416 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 874,901 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
| GE AEROSPACE | COM NEW | 369604301 | 371,938 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| GE VERNOVA INC | COM | 36828A101 | 282,296 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 456,392 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,703,988 | 127,695 | SH | SOLE | 0 | 0 | 127,695 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,451,326 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 208,190 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,954,684 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,922,663 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,120,856 | 115,852 | SH | SOLE | 0 | 0 | 115,852 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,255,322 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,248,327 | 73,431 | SH | SOLE | 0 | 0 | 73,431 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,409,288 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,466,905 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 810,302 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,914,869 | 178,393 | SH | SOLE | 0 | 0 | 178,393 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 645,539 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 561,665 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 3,119,756 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | 2,571,676 | 50,875 | SH | SOLE | 0 | 0 | 50,875 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 454,294 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 225,983 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
| MINIMED GROUP INC | COM | 60365F109 | 517,649 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,033,648 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
| OPKO HEALTH INC | COM | 68375N103 | 2,183,360 | 1,356,124 | SH | SOLE | 0 | 0 | 1,356,124 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 467,251 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 272,121 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 270,328 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 482,187 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,936,298 | 80,265 | SH | SOLE | 0 | 0 | 80,265 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,197,830 | 172,244 | SH | SOLE | 0 | 0 | 172,244 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,470,927 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 617,992 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,094,959 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,299,865 | 58,313 | SH | SOLE | 0 | 0 | 58,313 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 89,135 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 4,094,939 | 60,837 | SH | SOLE | 0 | 0 | 60,837 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,619,059 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 484,439 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 50,074,814 | 65,661 | SH | SOLE | 0 | 0 | 65,661 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568,393 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 217,130 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 603,750 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,023,120 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 510,985 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 5,672,731 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 414,898 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,175,798 | 50,329 | SH | SOLE | 0 | 0 | 50,329 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,302,804 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,701,058 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 521,765 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 606,144 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,028,955 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||