Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI BRAZIL ETF | 547,564 | 550,366 | +2,802 | $21.02M | $18.99M | 6.76% | -$2.03M |
| INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL | 278,712 | 139,712 | -139,000 | $29.93M | $15.90M | 5.67% | -$14.03M |
| INVESCO QQQ TRUST SERIES 1 | 0 | 21,204 | +21,204 | $0 | $15.61M | 5.56% | +$15.61M |
| Nebius Group N.V.(NBIS) | 40,000 | 30,000 | -10,000 | $4.15M | $8.29M | 2.95% | +$4.13M |
| ISHARES 1-3 YEAR TREASURY BO | 62,719 | 84,507 | +21,788 | $5.18M | $6.94M | 2.47% | +$1.76M |
| IREN LTD ORDINARY SHARES | 100,000 | 100,000 | 0 | $3.43M | $4.57M | 1.63% | +$1.15M |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 56,017 | 56,363 | +346 | $3.86M | $4.24M | 1.51% | +$384.6K |
| ISHARES MSCI AUSTRALIA ETF | 140,370 | 147,259 | +6,889 | $3.90M | $4.15M | 1.48% | +$250.1K |
| ISHARES 3-7 YEAR TREASURY BO | 43,217 | 34,011 | -9,206 | $5.13M | $3.99M | 1.42% | -$1.13M |
| Adobe Inc.(ADBE) | 35,000 | 17,500 | -17,500 | $8.51M | $3.59M | 1.28% | -$4.92M |
| INVESCO SENIOR LOAN ETF SR LN ETF | 162,896 | 162,045 | -851 | $3.32M | $3.30M | 1.18% | -$23.9K |
| SS SPDR BB CONV SEC ETF ST STR CONV ETF | 34,764 | 30,600 | -4,164 | $3.18M | $3.30M | 1.18% | +$117.7K |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 137,947 | 138,716 | +769 | $3.03M | $3.18M | 1.13% | +$143.1K |
| ISHARES J.P. MORGAN EM HIGH | 76,750 | 77,798 | +1,048 | $3.02M | $3.16M | 1.13% | +$141.2K |
| ISHARES JP MORGAN USD EMERGI | 32,045 | 32,745 | +700 | $3.01M | $3.16M | 1.13% | +$147.9K |
| VANGUARD HIGH DVD YIELD ETF | 20,219 | 19,855 | -364 | $2.99M | $3.14M | 1.12% | +$143.3K |
| STATE STREET SPDR S&P INTERN ST S&P INTL ETF | 64,345 | 67,917 | +3,572 | $2.93M | $3.12M | 1.11% | +$187.2K |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 63,014 | 137,838 | +74,824 | $1.35M | $3.04M | 1.08% | +$1.69M |
| Cardinal Health, Inc.(CAH) | 12,013 | 12,322 | +309 | $2.54M | $2.93M | 1.04% | +$388.7K |
| Loews Corporation(L) | 24,959 | 25,699 | +740 | $2.66M | $2.91M | 1.04% | +$245.3K |
| Invesco Ltd.(IVZ) | 79,693 | 105,719 | +26,026 | $1.94M | $2.79M | 0.99% | +$854.2K |
| Cisco Systems, Inc.(CSCO) | 22,148 | 22,985 | +837 | $1.72M | $2.70M | 0.96% | +$981.4K |
| Delta Air Lines, Inc.(DAL) | 27,207 | 27,897 | +690 | $1.81M | $2.61M | 0.93% | +$804.1K |
| ISHARES PREFERRED & INCOME S | 84,540 | 85,186 | +646 | $2.56M | $2.60M | 0.93% | +$34.1K |
| Micron Technology, Inc.(MU) | 1,919 | 2,244 | +325 | $648.3K | $2.59M | 0.92% | +$1.94M |
| AT&T Inc.(T) | 116,088 | 120,449 | +4,361 | $3.37M | $2.49M | 0.89% | -$872.1K |
| ISHARES 7-10 YEAR TREASURY B | 53,239 | 24,494 | -28,745 | $5.08M | $2.32M | 0.83% | -$2.76M |
| Johnson & Johnson(JNJ) | 8,494 | 8,815 | +321 | $2.08M | $2.24M | 0.80% | +$162.5K |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 79,636 | 81,403 | +1,767 | $2.13M | $2.22M | 0.79% | +$89.5K |
| Monster Beverage Corporation(MNST) | 22,334 | 23,056 | +722 | $1.62M | $2.22M | 0.79% | +$597.8K |
| GLOBE LIFE INC | 12,054 | 12,356 | +302 | $1.68M | $2.21M | 0.79% | +$530.2K |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 53,909 | 54,798 | +889 | $2.16M | $2.21M | 0.79% | +$46.6K |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 51,356 | 52,003 | +647 | $2.17M | $2.21M | 0.79% | +$32.6K |
| SS SPDR BB HIGH YIELD BOND ST BLOO HIGH ETF | 22,574 | 22,878 | +304 | $2.16M | $2.20M | 0.79% | +$44.0K |
| ISHARES US&INTL HIGH YIELD C | 47,633 | 48,581 | +948 | $2.15M | $2.20M | 0.78% | +$51.5K |
| BANK OF NEW YORK MELLON CORP | 14,573 | 15,100 | +527 | $1.73M | $2.18M | 0.78% | +$454.8K |
| Molina Healthcare, Inc.(MOH) | 9,500 | 9,500 | 0 | $1.27M | $2.17M | 0.77% | +$906.3K |
| Ventas, Inc.(VTR) | 23,179 | 24,065 | +886 | $1.90M | $2.14M | 0.76% | +$241.4K |
| United Airlines Holdings, Inc.(UAL) | 16,339 | 15,527 | -812 | $1.50M | $2.11M | 0.75% | +$607.2K |
| HCA Healthcare, Inc.(HCA) | 5,040 | 5,132 | +92 | $2.39M | $2.00M | 0.71% | -$384.2K |
| CENCORA INC | 8,665 | 6,977 | -1,688 | $2.72M | $1.97M | 0.70% | -$747.7K |
| ENTRAVISION COMMUNICATIONS-A | 175,600 | 150,000 | -25,600 | $521.5K | $1.96M | 0.70% | +$1.43M |
| General Dynamics Corporation(GD) | 4,902 | 5,078 | +176 | $1.68M | $1.80M | 0.64% | +$116.4K |
| Newmont Corporation(NEM) | 26,210 | 18,865 | -7,345 | $2.84M | $1.76M | 0.63% | -$1.08M |
| Verizon Communications Inc.(VZ) | 39,230 | 40,699 | +1,469 | $1.97M | $1.72M | 0.61% | -$246.2K |
| The TJX Companies, Inc.(TJX) | 10,977 | 11,365 | +388 | $1.75M | $1.72M | 0.61% | -$31.2K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 58,808 | +58,808 | $0 | $1.68M | 0.60% | +$1.68M |
| VANGUARD REAL ESTATE ETF | 7,477 | 17,385 | +9,908 | $663.2K | $1.68M | 0.60% | +$1.01M |
| Cboe Global Markets, Inc.(CBOE) | 6,634 | 6,864 | +230 | $1.86M | $1.67M | 0.59% | -$198.9K |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | $1.47M | $1.62M | 0.58% | +$153.2K |
| L3Harris Technologies, Inc.(LHX) | 5,157 | 5,342 | +185 | $1.78M | $1.55M | 0.55% | -$227.6K |
| Ford Motor Company(F) | 106,840 | 109,539 | +2,699 | $1.23M | $1.52M | 0.54% | +$289.7K |
| The Toronto-Dominion Bank(TD) | 6,640 | 12,438 | +5,798 | $619.6K | $1.51M | 0.54% | +$890.8K |
| ISHARES RUSSELL 1000 VALUE E | 11,825 | 5,771 | -6,054 | $2.53M | $1.40M | 0.50% | -$1.13M |
| Nasdaq, Inc.(NDAQ) | 16,908 | 17,514 | +606 | $1.44M | $1.38M | 0.49% | -$54.9K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,518 | +4,518 | $0 | $1.37M | 0.49% | +$1.37M |
| STARLING ONCOLOGY INC | 250,000 | 250,000 | 0 | $767.5K | $1.36M | 0.48% | +$590.0K |
| VERISIGN INC | 5,193 | 5,374 | +181 | $1.29M | $1.35M | 0.48% | +$62.1K |
| Marathon Petroleum Corporation(MPC) | 5,032 | 5,164 | +132 | $1.23M | $1.32M | 0.47% | +$91.6K |
| Republic Services, Inc.(RSG) | 5,854 | 6,059 | +205 | $1.28M | $1.29M | 0.46% | +$8.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,534 | 2,194 | +660 | $312.1K | $1.27M | 0.45% | +$962.5K |
| CME Group Inc.(CME) | 5,423 | 5,639 | +216 | $1.60M | $1.25M | 0.44% | -$356.4K |
| Dollar General Corporation(DG) | 10,538 | 10,722 | +184 | $1.25M | $1.23M | 0.44% | -$17.0K |
| Rollins, Inc.(ROL) | 28,547 | 29,563 | +1,016 | $1.52M | $1.23M | 0.44% | -$290.7K |
| Capital One Financial Corporation(COF) | 8,799 | 6,135 | -2,664 | $1.61M | $1.23M | 0.44% | -$374.4K |
| GRUPO AEROPORTUARIO SUR-ADR | 0 | 4,000 | +4,000 | $0 | $1.23M | 0.44% | +$1.23M |
| Evercore Inc.(EVR) | 1,723 | 3,573 | +1,850 | $514.3K | $1.22M | 0.43% | +$705.6K |
| Nu Holdings Ltd.(NU) | 47,100 | 90,000 | +42,900 | $676.8K | $1.20M | 0.43% | +$525.6K |
| Pan American Silver Corp.(PAAS) | 5,931 | 26,143 | +20,212 | $324.0K | $1.17M | 0.42% | +$846.9K |
| General Motors Company(GM) | 14,625 | 14,991 | +366 | $1.09M | $1.16M | 0.41% | +$65.9K |
| Coeur Mining, Inc.(CDE) | 32,012 | 70,760 | +38,748 | $600.9K | $1.15M | 0.41% | +$553.9K |
| CVS Health Corporation(CVS) | 10,807 | 11,146 | +339 | $776.2K | $1.15M | 0.41% | +$376.9K |
| DOUBLEDOWN INTERACTIVE -ADR | 0 | 100,000 | +100,000 | $0 | $1.15M | 0.41% | +$1.15M |
| ARCHER-DANIELS-MIDLAND CO | 14,336 | 14,753 | +417 | $1.04M | $1.13M | 0.40% | +$85.0K |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 13,955 | 10,354 | -3,601 | $989.7K | $1.12M | 0.40% | +$134.9K |
| Barrick Mining Corporation(B) | 39,107 | 29,840 | -9,267 | $1.60M | $1.10M | 0.39% | -$499.2K |
| ISHARES MSCI TURKEY ETF | 25,988 | 28,147 | +2,159 | $1.00M | $1.09M | 0.39% | +$89.9K |
| Principal Financial Group, Inc.(PFG) | 9,836 | 10,153 | +317 | $886.3K | $1.09M | 0.39% | +$208.0K |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 13,517 | 14,401 | +884 | $863.3K | $1.09M | 0.39% | +$223.9K |
| Kinross Gold Corporation(KGC) | 72,688 | 45,257 | -27,431 | $2.22M | $1.07M | 0.38% | -$1.15M |
| ISHARES MSCI THAILAND ETF | 14,070 | 14,773 | +703 | $976.2K | $1.07M | 0.38% | +$92.1K |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,105 | 1,104 | -1 | $432.9K | $1.07M | 0.38% | +$632.5K |
| The Travelers Companies, Inc.(TRV) | 3,135 | 3,218 | +83 | $914.4K | $1.06M | 0.38% | +$147.9K |
| ISHARES MSCI PERU AND GLOBAL | 11,252 | 12,581 | +1,329 | $908.1K | $1.05M | 0.37% | +$142.4K |
| ISHARES MSCI SOUTH KOREA ETF | 6,976 | 5,171 | -1,805 | $858.1K | $1.04M | 0.37% | +$185.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,157 | 8,451 | +294 | $1.28M | $1.04M | 0.37% | -$242.5K |
| U.S. Bancorp(USB) | 16,666 | 17,190 | +524 | $866.8K | $1.04M | 0.37% | +$171.5K |
| ABBOTT LABORATORIES | 11,006 | 11,429 | +423 | $1.13M | $1.04M | 0.37% | -$92.9K |
| ISHARES MSCI MEXICO ETF | 13,046 | 13,736 | +690 | $981.5K | $1.03M | 0.37% | +$52.5K |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 36,137 | 37,899 | +1,762 | $1.03M | $1.02M | 0.36% | -$5.3K |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 27,693 | 26,436 | -1,257 | $1.01M | $1.02M | 0.36% | +$12.4K |
| ISHARES MSCI CHILE ETF | 24,274 | 25,687 | +1,413 | $965.1K | $1.02M | 0.36% | +$54.6K |
| The Allstate Corporation(ALL) | 4,174 | 4,283 | +109 | $865.4K | $1.02M | 0.36% | +$153.7K |
| Regions Financial Corporation(RF) | 32,521 | 33,568 | +1,047 | $849.4K | $1.01M | 0.36% | +$164.3K |
| ISHARES MSCI NETHERLANDS ETF | 14,946 | 14,226 | -720 | $859.5K | $1.00M | 0.36% | +$141.1K |
| ISHARES MSCI AUSTRIA ETF | 24,772 | 23,360 | -1,412 | $878.2K | $988.7K | 0.35% | +$110.5K |
| ISHARES MSCI SPAIN ETF | 16,398 | 16,554 | +156 | $890.6K | $983.1K | 0.35% | +$92.6K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,218 | 3,576 | +1,358 | $208.2K | $972.5K | 0.35% | +$764.3K |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 16,372 | 16,198 | -174 | $874.6K | $959.6K | 0.34% | +$85.0K |
| WW INTERNATIONAL INC-NEW | 60,000 | 60,000 | 0 | $824.4K | $958.8K | 0.34% | +$134.4K |