Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1ETP | 51,317 | 49,539 | -1,778 | $24.06M | $27.33M | 13.00% | +$3.26M |
| Annaly Capital Management In | 281,100 | 291,600 | +10,500 | $5.71M | $5.49M | 2.61% | -$221.2K |
| AGNC Investment Corp.(AGNC) | 548,600 | 570,800 | +22,200 | $5.26M | $5.25M | 2.50% | -$9.9K |
| Ishares 7-10 Year Treasury BETP | 71,782 | 49,686 | -22,096 | $6.85M | $4.76M | 2.26% | -$2.09M |
| Ishares 3-7 Year Treasury BoETP | 58,089 | 39,756 | -18,333 | $6.86M | $4.73M | 2.25% | -$2.13M |
| Ishares 1-3 Year Treasury BoETP | 82,817 | 56,853 | -25,964 | $6.85M | $4.71M | 2.24% | -$2.14M |
| Ishares Msci Australia EtfETP | 0 | 136,206 | +136,206 | $0 | $3.58M | 1.71% | +$3.58M |
| Jpmorgan Betabuilders JapanETP BETABULDRS JAPAN | 62,898 | 57,160 | -5,738 | $3.53M | $3.53M | 1.68% | +$880 |
| Spdr Bloomberg Convertible SETP ST STR CONV ETF | 34,529 | 33,775 | -754 | $2.65M | $2.79M | 1.33% | +$146.2K |
| Invesco Senior Loan EtfETP SR LN ETF | 130,703 | 129,518 | -1,185 | $2.71M | $2.71M | 1.29% | +$4.0K |
| Vanguard High Dvd Yield EtfETP | 19,498 | 19,969 | +471 | $2.51M | $2.66M | 1.27% | +$147.6K |
| The Progressive Corporation(PGR) | 8,262 | 9,887 | +1,625 | $2.34M | $2.64M | 1.26% | +$300.2K |
| Ishares Jp Morgan Usd EmergiETP | 28,364 | 28,405 | +41 | $2.57M | $2.63M | 1.25% | +$61.4K |
| Ishares J.P. Morgan Em HighETP | 67,142 | 67,401 | +259 | $2.57M | $2.63M | 1.25% | +$59.8K |
| Invesco S&p 500 Buywrite EtfETP S&P500 BUY WRT | 111,269 | 119,538 | +8,269 | $2.47M | $2.61M | 1.24% | +$146.3K |
| Spdr S&p Inter Dvd EtfETP ST S&P INTL ETF | 70,922 | 61,944 | -8,978 | $2.72M | $2.61M | 1.24% | -$109.6K |
| Fox Corporation(FOX) | 51,606 | 43,002 | -8,604 | $2.92M | $2.41M | 1.15% | -$511.1K |
| Invesco Nasdaq 100 EtfETP NASDAQ 100 ETF | 10,171 | 9,628 | -543 | $1.96M | $2.19M | 1.04% | +$223.3K |
| AT&T Inc.(T) | 0 | 74,397 | +74,397 | $0 | $2.15M | 1.02% | +$2.15M |
| MetLife, Inc.(MET) | 23,140 | 25,252 | +2,112 | $1.86M | $2.03M | 0.97% | +$172.9K |
| Cencora Inc | 0 | 6,569 | +6,569 | $0 | $1.97M | 0.94% | +$1.97M |
| Ishares Fallen Angels EtfETP FALN ANGLS USD | 67,339 | 67,806 | +467 | $1.80M | $1.84M | 0.88% | +$36.2K |
| Ishares Us&intl High Yield CETP | 40,695 | 39,688 | -1,007 | $1.81M | $1.84M | 0.87% | +$24.6K |
| Flexshares High Yield ValueETP HIG YLD VL ETF | 44,371 | 44,564 | +193 | $1.79M | $1.83M | 0.87% | +$36.8K |
| Spdr Bloomberg High Yield BoETP ST BLOO HIGH ETF | 18,824 | 18,765 | -59 | $1.79M | $1.83M | 0.87% | +$31.3K |
| Ishares 0-5 Yr Hy Corp BondETP 0-5YR HI YL CP | 42,266 | 42,231 | -35 | $1.80M | $1.82M | 0.87% | +$24.7K |
| United Airlines Holdings, Inc.(UAL) | 20,338 | 21,467 | +1,129 | $1.40M | $1.71M | 0.81% | +$305.1K |
| Welltower Inc.(WELL) | 12,713 | 11,014 | -1,699 | $1.95M | $1.69M | 0.81% | -$254.6K |
| Carnival Corp | 65,754 | 59,962 | -5,792 | $1.28M | $1.69M | 0.80% | +$402.0K |
| Bank Of New York Mellon Corp | 20,814 | 18,064 | -2,750 | $1.75M | $1.65M | 0.78% | -$99.9K |
| Northern Trust Corporation(NTRS) | 9,180 | 12,353 | +3,173 | $905.6K | $1.57M | 0.75% | +$660.6K |
| Newmont Corporation(NEM) | 0 | 26,783 | +26,783 | $0 | $1.56M | 0.74% | +$1.56M |
| The Williams Companies, Inc.(WMB) | 28,328 | 24,687 | -3,641 | $1.69M | $1.55M | 0.74% | -$142.3K |
| Ishares Msci Brazil EtfETP | 20,000 | 52,761 | +32,761 | $517.0K | $1.52M | 0.72% | +$1.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,370 | 7,228 | -1,142 | $1.52M | $1.51M | 0.72% | -$4.7K |
| Walmart Inc.(WMT) | 17,580 | 15,205 | -2,375 | $1.54M | $1.49M | 0.71% | -$56.6K |
| Automatic Data Processing | 5,480 | 4,753 | -727 | $1.67M | $1.47M | 0.70% | -$208.5K |
| Kinder Morgan, Inc.(KMI) | 56,925 | 49,637 | -7,288 | $1.62M | $1.46M | 0.69% | -$164.7K |
| Simplify Bond Bull EtfETP BOND BULL ETF | 30,000 | 30,000 | 0 | $1.60M | $1.46M | 0.69% | -$146.4K |
| General Motors Company(GM) | 35,780 | 28,982 | -6,798 | $1.68M | $1.43M | 0.68% | -$256.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 20,494 | +20,494 | $0 | $1.42M | 0.68% | +$1.42M |
| Nasdaq, Inc.(NDAQ) | 0 | 15,786 | +15,786 | $0 | $1.41M | 0.67% | +$1.41M |
| Vanguard Glbl Ex-Us Real EstETP | 14,495 | 30,437 | +15,942 | $586.5K | $1.40M | 0.67% | +$818.2K |
| Verisign Inc | 0 | 4,842 | +4,842 | $0 | $1.40M | 0.67% | +$1.40M |
| Cardinal Health, Inc.(CAH) | 0 | 8,319 | +8,319 | $0 | $1.40M | 0.67% | +$1.40M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 7,616 | +7,616 | $0 | $1.40M | 0.66% | +$1.40M |
| Abbott Laboratories | 0 | 10,221 | +10,221 | $0 | $1.39M | 0.66% | +$1.39M |
| Capital One Financial Corporation(COF) | 0 | 6,435 | +6,435 | $0 | $1.37M | 0.65% | +$1.37M |
| CME Group Inc.(CME) | 0 | 4,962 | +4,962 | $0 | $1.37M | 0.65% | +$1.37M |
| Delta Air Lines, Inc.(DAL) | 40,973 | 27,531 | -13,442 | $1.79M | $1.35M | 0.64% | -$432.4K |
| Republic Services, Inc.(RSG) | 6,978 | 5,476 | -1,502 | $1.69M | $1.35M | 0.64% | -$339.4K |
| The Allstate Corporation(ALL) | 10,626 | 6,483 | -4,143 | $2.20M | $1.31M | 0.62% | -$895.2K |
| Motorola Solutions, Inc.(MSI) | 3,454 | 2,987 | -467 | $1.51M | $1.26M | 0.60% | -$256.3K |
| Agnico Eagle Mines Limited(AEM) | 6,675 | 10,515 | +3,840 | $723.6K | $1.25M | 0.60% | +$526.9K |
| Packaging Corporation of America(PKG) | 7,080 | 6,151 | -929 | $1.40M | $1.16M | 0.55% | -$242.8K |
| Sprouts Farmers Market, Inc.(SFM) | 3,882 | 6,977 | +3,095 | $592.5K | $1.15M | 0.55% | +$556.1K |
| Robinhood Markets, Inc.(HOOD) | 13,299 | 11,790 | -1,509 | $553.5K | $1.10M | 0.53% | +$550.4K |
| Houlihan Lokey, Inc.(HLI) | 3,169 | 6,106 | +2,937 | $511.8K | $1.10M | 0.52% | +$587.0K |
| TechnipFMC plc(FTI) | 34,804 | 31,279 | -3,525 | $1.10M | $1.08M | 0.51% | -$25.7K |
| Ishares Msci South Korea EtfETP | 0 | 14,308 | +14,308 | $0 | $1.03M | 0.49% | +$1.03M |
| Ishares Msci Taiwan EtfETP MSCI TAIWAN ETF | 0 | 16,562 | +16,562 | $0 | $950.7K | 0.45% | +$950.7K |
| Wr Berkley Corp | 31,497 | 12,745 | -18,752 | $2.24M | $936.4K | 0.45% | -$1.30M |
| Ishares Msci Poland EtfETP MSCI POLAND ETF | 34,820 | 28,991 | -5,829 | $975.3K | $935.3K | 0.45% | -$40.1K |
| Global X Msci Greece EtfETP MSCI GREECE ETF | 20,673 | 15,976 | -4,697 | $971.0K | $927.2K | 0.44% | -$43.8K |
| Ishares China Large-Cap EtfETP | 24,986 | 25,084 | +98 | $895.5K | $922.1K | 0.44% | +$26.6K |
| Ishares Msci Peru And GlobalETP | 21,500 | 18,901 | -2,599 | $943.6K | $918.4K | 0.44% | -$25.2K |
| Ishares Msci South Africa EtETP | 19,825 | 16,786 | -3,039 | $954.2K | $902.2K | 0.43% | -$51.9K |
| Federal Home Loan Mortgage Corporation(FMCC) | 122,590 | 108,677 | -13,913 | $655.9K | $895.5K | 0.43% | +$239.6K |
| UWM Holdings Corporation(UWMC) | 191,000 | 215,000 | +24,000 | $1.04M | $890.1K | 0.42% | -$152.8K |
| Ishares Msci Mexico EtfETP | 0 | 14,639 | +14,639 | $0 | $886.5K | 0.42% | +$886.5K |
| Ishares Msci Chile EtfETP | 30,756 | 28,046 | -2,710 | $917.1K | $882.0K | 0.42% | -$35.1K |
| Ishares Msci Philippines EtfETP MSCI PHILIPS ETF | 0 | 32,171 | +32,171 | $0 | $872.5K | 0.42% | +$872.5K |
| The Hartford Insurance Group, Inc.(HIG) | 34,128 | 6,786 | -27,342 | $4.22M | $860.9K | 0.41% | -$3.36M |
| Kinross Gold Corporation(KGC) | 89,136 | 54,662 | -34,474 | $1.12M | $854.4K | 0.41% | -$269.6K |
| The Travelers Companies, Inc.(TRV) | 3,906 | 3,064 | -842 | $1.03M | $819.7K | 0.39% | -$213.2K |
| Ishares Msci Malaysia EtfETP MSCI MLY ETF NEW | 0 | 33,418 | +33,418 | $0 | $813.4K | 0.39% | +$813.4K |
| Ishares Msci Netherlands EtfETP | 2,370 | 14,756 | +12,386 | $110.8K | $804.2K | 0.38% | +$693.5K |
| Loews Corporation(L) | 21,790 | 8,751 | -13,039 | $2.00M | $802.1K | 0.38% | -$1.20M |
| Ishares Msci Austria EtfETP | 32,725 | 27,249 | -5,476 | $822.1K | $801.1K | 0.38% | -$20.9K |
| Ishares Msci Spain EtfETP | 21,686 | 17,985 | -3,701 | $825.4K | $791.9K | 0.38% | -$33.5K |
| Ishares Msci France EtfETP | 19,788 | 18,501 | -1,287 | $787.6K | $791.8K | 0.38% | +$4.3K |
| Ishares Msci Sweden EtfETP | 18,138 | 17,295 | -843 | $763.2K | $791.1K | 0.38% | +$27.8K |
| Chubb Ltd COM | 6,487 | 2,727 | -3,760 | $1.96M | $790.1K | 0.38% | -$1.17M |
| Ishares Msci Italy EtfETP MSCI ITALY ETF | 19,177 | 16,384 | -2,793 | $811.6K | $788.7K | 0.38% | -$22.8K |
| Ishares Msci Germany EtfETP | 21,693 | 18,633 | -3,060 | $804.4K | $788.4K | 0.38% | -$16.0K |
| Ishares Msci United KingdomETP MSCI UK ETF NEW | 21,123 | 19,653 | -1,470 | $791.5K | $780.6K | 0.37% | -$10.9K |
| Ishares Msci Switzerland EtfETP | 15,125 | 14,199 | -926 | $783.3K | $778.2K | 0.37% | -$5.1K |
| Spdr Ftse International GoveETP ST STR FTSE ETF | 10,693 | 19,501 | +8,808 | $401.0K | $777.7K | 0.37% | +$376.7K |
| Cincinnati Financial Corporation(CINF) | 6,664 | 5,217 | -1,447 | $984.4K | $776.9K | 0.37% | -$207.5K |
| Ishares Iboxx Investment GraETP | 6,936 | 6,945 | +9 | $753.9K | $761.2K | 0.36% | +$7.4K |
| Ishares 1-5y Inv Grade CorpETP | 14,523 | 14,291 | -232 | $760.6K | $754.0K | 0.36% | -$6.6K |
| Invesco Ltd.(IVZ) | 0 | 47,704 | +47,704 | $0 | $752.3K | 0.36% | +$752.3K |
| Spdr Bloomberg Investment GrETP ST STR RATE ETF | 24,647 | 24,358 | -289 | $759.6K | $751.0K | 0.36% | -$8.7K |
| Schwab U.S. Tips EtfETP | 28,379 | 28,086 | -293 | $763.1K | $749.3K | 0.36% | -$13.8K |
| Regions Financial Corporation(RF) | 0 | 31,822 | +31,822 | $0 | $748.5K | 0.36% | +$748.5K |
| Universal Health Services, Inc.(UHS) | 9,526 | 4,127 | -5,399 | $1.79M | $747.6K | 0.36% | -$1.04M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 44,600 | +44,600 | $0 | $747.5K | 0.36% | +$747.5K |
| Charter Communications, Inc.(CHTR) | 0 | 1,827 | +1,827 | $0 | $746.9K | 0.36% | +$746.9K |
| U.S. Bancorp(USB) | 0 | 16,457 | +16,457 | $0 | $744.7K | 0.35% | +$744.7K |
| Synchrony Financial(SYF) | 43,190 | 11,139 | -32,051 | $2.29M | $743.4K | 0.35% | -$1.54M |