Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Pure Value EETP S&P500 PUR VAL | 207,662 | 278,712 | +71,050 | $21.46M | $29.93M | 11.05% | +$8.47M |
| Ishares Msci Brazil EtfETP | 49,605 | 547,564 | +497,959 | $1.58M | $21.02M | 7.76% | +$19.45M |
| Adobe Inc.(ADBE) | 0 | 35,000 | +35,000 | $0 | $8.51M | 3.14% | +$8.51M |
| Intel Corporation(INTC) | 0 | 125,000 | +125,000 | $0 | $5.52M | 2.04% | +$5.52M |
| Ishares 1-3 Year Treasury BoETP | 24,034 | 62,719 | +38,685 | $1.99M | $5.18M | 1.91% | +$3.19M |
| Ishares 3-7 Year Treasury BoETP | 16,603 | 43,217 | +26,614 | $1.98M | $5.13M | 1.89% | +$3.14M |
| Ishares 7-10 Year Treasury BETP | 20,479 | 53,239 | +32,760 | $1.97M | $5.08M | 1.88% | +$3.11M |
| Rocket Companies, Inc.(RKT) | 33,000 | 323,000 | +290,000 | $638.9K | $4.60M | 1.70% | +$3.96M |
| Nebius Group N.V.(NBIS) | 0 | 40,000 | +40,000 | $0 | $4.15M | 1.53% | +$4.15M |
| Ishares Msci Australia EtfETP | 149,394 | 140,370 | -9,024 | $3.91M | $3.90M | 1.44% | -$16.0K |
| Jpmorgan Betabuilders JapanETP BETABULDRS JAPAN | 58,734 | 56,017 | -2,717 | $3.87M | $3.86M | 1.43% | -$11.0K |
| Iren Ltd ORDINARY SHARES | 0 | 100,000 | +100,000 | $0 | $3.43M | 1.27% | +$3.43M |
| AT&T Inc.(T) | 75,942 | 116,088 | +40,146 | $1.89M | $3.37M | 1.24% | +$1.48M |
| Invesco Senior Loan EtfETP SR LN ETF | 142,370 | 162,896 | +20,526 | $2.99M | $3.32M | 1.23% | +$334.9K |
| Ss Spdr Bb Conv Sec EtfETP ST STR CONV ETF | 32,838 | 34,764 | +1,926 | $2.93M | $3.18M | 1.17% | +$252.5K |
| Invesco S&p 500 Buywrite EtfETP S&P500 BUY WRT | 124,366 | 137,947 | +13,581 | $2.84M | $3.03M | 1.12% | +$194.2K |
| Ishares J.P. Morgan Em HighETP | 70,601 | 76,750 | +6,149 | $2.85M | $3.02M | 1.12% | +$172.3K |
| Ishares Jp Morgan Usd EmergiETP | 29,393 | 32,045 | +2,652 | $2.83M | $3.01M | 1.11% | +$180.0K |
| Vanguard High Dvd Yield EtfETP | 19,530 | 20,219 | +689 | $2.80M | $2.99M | 1.11% | +$191.5K |
| State Street Spdr S&p InternETP ST S&P INTL ETF | 65,416 | 64,345 | -1,071 | $2.87M | $2.93M | 1.08% | +$60.2K |
| Newmont Corporation(NEM) | 25,379 | 26,210 | +831 | $2.53M | $2.84M | 1.05% | +$303.1K |
| Cencora Inc | 6,536 | 8,665 | +2,129 | $2.21M | $2.72M | 1.01% | +$514.5K |
| Loews Corporation(L) | 8,578 | 24,959 | +16,381 | $903.3K | $2.66M | 0.98% | +$1.76M |
| Ishares Preferred & Income SETP | 96,463 | 84,540 | -11,923 | $2.99M | $2.56M | 0.95% | -$423.2K |
| Cardinal Health, Inc.(CAH) | 8,592 | 12,013 | +3,421 | $1.77M | $2.54M | 0.94% | +$772.8K |
| Ishares Russell 1000 Value EETP | 8,407 | 11,825 | +3,418 | $1.77M | $2.53M | 0.93% | +$758.3K |
| HCA Healthcare, Inc.(HCA) | 1,831 | 5,040 | +3,209 | $854.8K | $2.39M | 0.88% | +$1.53M |
| Kinross Gold Corporation(KGC) | 49,947 | 72,688 | +22,741 | $1.41M | $2.22M | 0.82% | +$811.9K |
| Ishares 0-5 Yr Hy Corp BondETP 0-5YR HI YL CP | 46,362 | 51,356 | +4,994 | $1.99M | $2.17M | 0.80% | +$185.3K |
| Ss Spdr Bb High Yield BondETP ST BLOO HIGH ETF | 20,429 | 22,574 | +2,145 | $1.99M | $2.16M | 0.80% | +$174.9K |
| Flexshares High Yield ValueETP HIG YLD VL ETF | 48,685 | 53,909 | +5,224 | $1.98M | $2.16M | 0.80% | +$176.4K |
| Ishares Us&intl High Yield CETP | 43,238 | 47,633 | +4,395 | $1.99M | $2.15M | 0.79% | +$154.2K |
| Ishares Fallen Angels EtfETP FALN ANGLS USD | 72,374 | 79,636 | +7,262 | $1.98M | $2.13M | 0.79% | +$152.1K |
| Johnson & Johnson(JNJ) | 0 | 8,494 | +8,494 | $0 | $2.08M | 0.77% | +$2.08M |
| Verizon Communications Inc.(VZ) | 17,120 | 39,230 | +22,110 | $697.3K | $1.97M | 0.73% | +$1.27M |
| Invesco Ltd.(IVZ) | 47,560 | 79,693 | +32,133 | $1.25M | $1.94M | 0.71% | +$686.3K |
| Ventas, Inc.(VTR) | 0 | 23,179 | +23,179 | $0 | $1.90M | 0.70% | +$1.90M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 6,634 | +6,634 | $0 | $1.86M | 0.69% | +$1.86M |
| Delta Air Lines, Inc.(DAL) | 27,128 | 27,207 | +79 | $1.88M | $1.81M | 0.67% | -$74.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,157 | +5,157 | $0 | $1.78M | 0.66% | +$1.78M |
| The TJX Companies, Inc.(TJX) | 0 | 10,977 | +10,977 | $0 | $1.75M | 0.65% | +$1.75M |
| Bank Of New York Mellon Corp | 18,731 | 14,573 | -4,158 | $2.17M | $1.73M | 0.64% | -$445.7K |
| Cisco Systems, Inc.(CSCO) | 21,291 | 22,148 | +857 | $1.64M | $1.72M | 0.63% | +$78.4K |
| General Dynamics Corporation(GD) | 0 | 4,902 | +4,902 | $0 | $1.68M | 0.62% | +$1.68M |
| Globe Life Inc | 5,759 | 12,054 | +6,295 | $805.5K | $1.68M | 0.62% | +$872.1K |
| Monster Beverage Corporation(MNST) | 0 | 22,334 | +22,334 | $0 | $1.62M | 0.60% | +$1.62M |
| Capital One Financial Corporation(COF) | 6,142 | 8,799 | +2,657 | $1.49M | $1.61M | 0.59% | +$116.6K |
| CME Group Inc.(CME) | 5,138 | 5,423 | +285 | $1.40M | $1.60M | 0.59% | +$198.6K |
| Barrick Mining Corporation(B) | 24,401 | 39,107 | +14,706 | $1.06M | $1.60M | 0.59% | +$532.5K |
| Rollins, Inc.(ROL) | 0 | 28,547 | +28,547 | $0 | $1.52M | 0.56% | +$1.52M |
| United Airlines Holdings, Inc.(UAL) | 20,212 | 16,339 | -3,873 | $2.26M | $1.50M | 0.56% | -$755.8K |
| Carnival Corp | 58,724 | 57,162 | -1,562 | $1.79M | $1.48M | 0.55% | -$314.1K |
| FTAI Aviation Ltd.(FTAI) | 9,000 | 6,000 | -3,000 | $1.77M | $1.47M | 0.54% | -$301.6K |
| Nasdaq, Inc.(NDAQ) | 16,293 | 16,908 | +615 | $1.58M | $1.44M | 0.53% | -$147.2K |
| Ishares Mortgage Real EstateETP MORTGE REL ETF | 133,622 | 63,014 | -70,608 | $2.96M | $1.35M | 0.50% | -$1.61M |
| Verisign Inc | 4,965 | 5,193 | +228 | $1.21M | $1.29M | 0.48% | +$83.5K |
| Intercontinental Exchange, Inc.(ICE) | 7,802 | 8,157 | +355 | $1.26M | $1.28M | 0.47% | +$19.3K |
| Republic Services, Inc.(RSG) | 5,644 | 5,854 | +210 | $1.20M | $1.28M | 0.47% | +$86.0K |
| Molina Healthcare, Inc.(MOH) | 9,500 | 9,500 | 0 | $1.65M | $1.27M | 0.47% | -$382.3K |
| Dollar General Corporation(DG) | 0 | 10,538 | +10,538 | $0 | $1.25M | 0.46% | +$1.25M |
| Agnico Eagle Mines Limited(AEM) | 9,621 | 6,080 | -3,541 | $1.63M | $1.23M | 0.46% | -$396.9K |
| Ford Motor Company(F) | 0 | 106,840 | +106,840 | $0 | $1.23M | 0.46% | +$1.23M |
| Marathon Petroleum Corporation(MPC) | 0 | 5,032 | +5,032 | $0 | $1.23M | 0.45% | +$1.23M |
| MetLife, Inc.(MET) | 24,578 | 16,088 | -8,490 | $1.94M | $1.14M | 0.42% | -$802.4K |
| Abbott Laboratories | 10,582 | 11,006 | +424 | $1.33M | $1.13M | 0.42% | -$195.8K |
| General Motors Company(GM) | 28,497 | 14,625 | -13,872 | $2.32M | $1.09M | 0.40% | -$1.23M |
| TechnipFMC plc(FTI) | 28,572 | 15,663 | -12,909 | $1.27M | $1.08M | 0.40% | -$190.4K |
| Archer-Daniels-Midland Co | 0 | 14,336 | +14,336 | $0 | $1.04M | 0.38% | +$1.04M |
| Ishares Msci Malaysia EtfETP MSCI MLY ETF NEW | 36,673 | 36,137 | -536 | $1.00M | $1.03M | 0.38% | +$23.3K |
| Ishares Msci Poland EtfETP MSCI POLAND ETF | 28,878 | 27,693 | -1,185 | $1.02M | $1.01M | 0.37% | -$7.9K |
| Ishares Msci Turkey EtfETP | 25,823 | 25,988 | +165 | $888.8K | $1.00M | 0.37% | +$115.6K |
| The Progressive Corporation(PGR) | 9,309 | 4,999 | -4,310 | $2.12M | $991.0K | 0.37% | -$1.13M |
| Ishares Msci Taiwan EtfETP MSCI TAIWAN ETF | 15,189 | 13,955 | -1,234 | $965.0K | $989.7K | 0.37% | +$24.7K |
| Ishares Msci Mexico EtfETP | 14,205 | 13,046 | -1,159 | $984.8K | $981.5K | 0.36% | -$3.4K |
| Ishares Msci Thailand EtfETP | 16,383 | 14,070 | -2,313 | $977.6K | $976.2K | 0.36% | -$1.4K |
| Ishares Msci Chile EtfETP | 25,332 | 24,274 | -1,058 | $1.02M | $965.1K | 0.36% | -$58.3K |
| CF Industries Holdings, Inc.(CF) | 6,853 | 7,099 | +246 | $530.0K | $921.7K | 0.34% | +$391.7K |
| The Travelers Companies, Inc.(TRV) | 3,022 | 3,135 | +113 | $876.6K | $914.4K | 0.34% | +$37.9K |
| Ss Spdr Bb Ig Float Rt EtfETP ST STR RATE ETF | 26,883 | 29,600 | +2,717 | $826.1K | $911.1K | 0.34% | +$85.0K |
| Ishares Msci Peru And GlobalETP | 14,883 | 11,252 | -3,631 | $1.08M | $908.1K | 0.34% | -$168.6K |
| Ishares 1-5y Inv Grade CorpETP | 15,613 | 17,157 | +1,544 | $825.6K | $901.8K | 0.33% | +$76.2K |
| Schwab U.S. Tips EtfETP | 30,879 | 33,769 | +2,890 | $818.0K | $898.6K | 0.33% | +$80.6K |
| Ishr Ibx Usd Invgd Cb Etf-UiETP | 7,412 | 8,174 | +762 | $816.7K | $890.9K | 0.33% | +$74.2K |
| Ishares Msci Spain EtfETP | 16,648 | 16,398 | -250 | $897.5K | $890.6K | 0.33% | -$6.9K |
| Ishares National Muni Bond EETP | 7,701 | 8,376 | +675 | $824.9K | $889.1K | 0.33% | +$64.3K |
| Principal Financial Group, Inc.(PFG) | 0 | 9,836 | +9,836 | $0 | $886.3K | 0.33% | +$886.3K |
| The Hartford Insurance Group, Inc.(HIG) | 6,691 | 6,499 | -192 | $922.0K | $878.9K | 0.32% | -$43.2K |
| Ishares Msci United KingdomETP MSCI UK ETF NEW | 20,022 | 19,282 | -740 | $880.6K | $878.5K | 0.32% | -$2.1K |
| Ishares Msci Austria EtfETP | 25,754 | 24,772 | -982 | $913.5K | $878.2K | 0.32% | -$35.3K |
| Ishares Msci South Africa EtETP | 15,001 | 12,941 | -2,060 | $1.03M | $877.4K | 0.32% | -$154.7K |
| State Street Spdr Ftse InterETP ST STR FTSE ETF | 21,238 | 22,138 | +900 | $836.6K | $876.7K | 0.32% | +$40.1K |
| Ishares Msci Italy EtfETP MSCI ITALY ETF | 16,237 | 16,372 | +135 | $882.2K | $874.6K | 0.32% | -$7.6K |
| The Mosaic Company(MOS) | 0 | 34,163 | +34,163 | $0 | $871.2K | 0.32% | +$871.2K |
| U.S. Bancorp(USB) | 16,269 | 16,666 | +397 | $868.1K | $866.8K | 0.32% | -$1.3K |
| The Allstate Corporation(ALL) | 6,222 | 4,174 | -2,048 | $1.30M | $865.4K | 0.32% | -$429.7K |
| Global X Msci Greece EtfETP MSCI GREECE ETF | 14,903 | 13,517 | -1,386 | $982.3K | $863.3K | 0.32% | -$118.9K |
| Ishares Msci Netherlands EtfETP | 15,090 | 14,946 | -144 | $860.6K | $859.5K | 0.32% | -$1.0K |
| Ishares Msci South Korea EtfETP | 10,725 | 6,976 | -3,749 | $1.04M | $858.1K | 0.32% | -$184.6K |
| Wr Berkley Corp | 12,503 | 12,897 | +394 | $876.7K | $854.8K | 0.32% | -$21.9K |
| Regions Financial Corporation(RF) | 31,731 | 32,521 | +790 | $859.9K | $849.4K | 0.31% | -$10.5K |