Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  XLY SELECT SECTOR SPDR TR | 0.57% | Increased | $404M | 3,383,220 | +3,030,980 | ETF |
| 2 |  XLK SELECT SECTOR SPDR TR | 0.57% | Increased | $403M | 2,801,547 | +2,767,747 | Equity ETF |
| 3 |  VUG VANGUARD INDEX FDS | 0.56% | Reduced | $399M | 816,840 | -49,260 | Equity ETF |
| 4 |  IWF ISHARES TR | 0.54% | Increased | $385M | 813,789 | +226,932 | Equity ETF |
| 5 |  ECHOSTAR CORP ECHOSTAR CORP | 0.48% | Increased | $342M | 102,516,000 | +15,916,000 | |
| 6 |  QQQ INVESCO QQQ TR | 0.45% | Reduced | $321M | 523,077 | -150,781 | ETF |
| 7 |  SPY SPDR S&P 500 ETF TR | 0.45% | Reduced | $317M | 464,197 | -557,176 | Equity ETF |
| 8 |  VNQ VANGUARD INDEX FDS | 0.45% | New | $316M | 3,573,400 | +3,573,400 | REIT ETF |
| 9 |  MU MICRON TECHNOLOGY INC | 0.42% | Reduced | $297M | 1,039,889 | -665,243 | Technology |
| 10 |  AMD ADVANCED MICRO DEVICES INC | 0.41% | Reduced | $287M | 1,342,291 | -159,040 | Technology |
Portfolio Changes
Buy Positions
New Buy
- VNQVANGUARD INDEX FDS
Current 0.45%
+3,573,400Shares
- SCHHSCHWAB STRATEGIC TR
Current 0.34%
+11,681,437Shares
- XLRESELECT SECTOR SPDR TR
Current 0.33%
+5,735,700Shares
- SMHVANECK ETF TRUST
Current 0.32%
+636,751Shares
- ETNEATON CORP PLC
Current 0.27%
+591,926Shares
Additional Buy
- XLYSELECT SECTOR SPDR TR
+860.49%
+3,030,980Shares
- XLKSELECT SECTOR SPDR TR
+8188.60%
+2,767,747Shares
- IWFISHARES TR
+38.67%
+226,932Shares
- ECHOSTAR CORP
+18.38%
+15,916,000Shares
- TSMTAIWAN SEMICONDUCTOR MFG LTD
+0.47%
+4,022Shares
Sell Positions
Full Exit
- ESGVVANGUARD WORLD FD
Full Exit
0Shares
- ATLASCLEAR HOLDINGS INC
Full Exit
0Shares
- RESOLUTE HLDGS MGMT INC
Full Exit
0Shares
- INCANNEX HEALTHCARE INC
Full Exit
0Shares
- HIGHVIEW MERGER CORP
Full Exit
0Shares
Partial Exit
- VUGVANGUARD INDEX FDS
-5.69%
-49,260Shares
- QQQINVESCO QQQ TR
-22.38%
-150,781Shares
- SPYSPDR S&P 500 ETF TR
-54.55%
-557,176Shares
- MUMICRON TECHNOLOGY INC
-39.01%
-665,243Shares
- AMDADVANCED MICRO DEVICES INC
-10.59%
-159,040Shares