Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 225,184 | 245,734 | +20,550 | 24,946 | 32,744 | 14.96% | +7,798 |
| GUINNESS ATKINSON FDS | 1,935,017 | 2,019,643 | +84,626 | 34,047 | 37,543 | 17.15% | +3,497 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 638,363 | 690,557 | +52,194 | 25,203 | 28,283 | 12.92% | +3,081 |
| CAPITAL-FORCE ETF TR IBD BREAKOUT | 0 | 41,766 | +41,766 | 0 | 2,044 | 0.93% | +2,044 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 203,090 | 229,179 | +26,089 | 22,515 | 24,552 | 11.22% | +2,037 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,770 | 100,267 | -29,503 | 17,246 | 19,103 | 8.73% | +1,856 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,534 | 32,273 | +28,739 | 216 | 1,714 | 0.78% | +1,498 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 25,759 | +25,759 | 0 | 1,288 | 0.59% | +1,288 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 22,551 | 47,911 | +25,360 | 1,141 | 2,425 | 1.11% | +1,285 |
| WISDOMTREE TR(WT) | 3,986 | 10,927 | +6,941 | 632 | 1,896 | 0.87% | +1,264 |
| WISDOMTREE TR(WT) | 0 | 55,067 | +55,067 | 0 | 1,239 | 0.57% | +1,239 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 21,231 | +21,231 | 0 | 997 | 0.46% | +997 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 17,268 | +17,268 | 0 | 860 | 0.39% | +860 |
| CAMBRIA ETF TR | 6,489 | 16,259 | +9,770 | 489 | 1,286 | 0.59% | +797 |
| PROSHARES TR HD REPLICATION | 18,573 | 27,314 | +8,741 | 957 | 1,495 | 0.68% | +537 |
| ISHARES INC MSCI GBL GOLD MN | 32,826 | 47,177 | +14,351 | 2,593 | 3,048 | 1.39% | +455 |
| ISHARES TR CONV BD ETF | 9,872 | 11,986 | +2,114 | 1,005 | 1,459 | 0.67% | +454 |
| CAPITOL SER TR HULL TACTICAL | 160,694 | 150,048 | -10,646 | 6,134 | 6,580 | 3.01% | +446 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,101 | 9,287 | -814 | 2,400 | 2,814 | 1.29% | +413 |
| AMAZON COM INC(AMZN) | 0 | 1,589 | +1,589 | 0 | 379 | 0.17% | +379 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,926 | 11,475 | +1,549 | 1,455 | 1,821 | 0.83% | +365 |
| ETFIS SER TR I VIRTUS REAVES UT | 24,480 | 27,007 | +2,527 | 1,956 | 2,208 | 1.01% | +252 |
| ISHARES TR | 13,498 | 14,440 | +942 | 1,123 | 1,367 | 0.62% | +244 |
| SPDR SERIES TRUST ST STR SP400GRW | 30,517 | 27,971 | -2,546 | 2,928 | 3,135 | 1.43% | +207 |
| ISHARES TR GLOBAL REIT ETF | 44,823 | 47,737 | +2,914 | 1,127 | 1,318 | 0.60% | +191 |
| WISDOMTREE TR(WT) | 29,664 | 31,506 | +1,842 | 1,177 | 1,287 | 0.59% | +110 |
| ISHARES TR | 18,349 | 19,071 | +722 | 1,285 | 1,386 | 0.63% | +101 |
| SPDR SERIES TRUST ST INTER ETF | 31,881 | 34,232 | +2,351 | 914 | 972 | 0.44% | +58 |
| ISHARES TR | 3,455 | 3,533 | +78 | 394 | 440 | 0.20% | +46 |
| MICROSOFT CORP(MSFT) | 4,768 | 4,765 | -3 | 1,765 | 1,778 | 0.81% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 95,439 | 86,699 | -8,740 | 4,712 | 4,648 | 2.12% | -64 |
| SCHWAB STRATEGIC TR | 54,545 | 52,454 | -2,091 | 1,359 | 1,294 | 0.59% | -65 |
| ISHARES TR CUR HD EURZN ETF | 40,420 | 32,708 | -7,712 | 1,766 | 1,640 | 0.75% | -126 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,392 | 9,536 | -2,856 | 1,797 | 1,622 | 0.74% | -175 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,625 | 81,699 | +11,074 | 6,481 | 6,164 | 2.82% | -317 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 63,426 | 48,917 | -14,509 | 1,459 | 1,121 | 0.51% | -338 |
| VANECK ETF TRUST FALLEN ANGEL HG | 85,907 | 72,820 | -13,087 | 2,467 | 2,129 | 0.97% | -338 |
| ISHARES TR MSCI EAFE SMCP | 100,257 | 83,898 | -16,359 | 3,978 | 3,606 | 1.65% | -372 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 23,716 | 14,615 | -9,101 | 1,803 | 1,368 | 0.63% | -434 |
| ISHARES TR CORE INTL AGGR | 37,168 | 22,218 | -14,950 | 1,860 | 1,124 | 0.51% | -736 |
| FLEXSHARES TR CR SCORED LONG | 83,001 | 50,711 | -32,290 | 3,460 | 2,127 | 0.97% | -1,334 |
| INNOVATOR ETFS TRUST IBD BREAKOUT | 43,741 | 0 | -43,741 | 1,719 | 0 | — | -1,719 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 258,014 | 168,729 | -89,285 | 5,565 | 3,611 | 1.65% | -1,955 |
| AMERICAN CENTY ETF TR | 67,005 | 20,651 | -46,354 | 3,123 | 967 | 0.44% | -2,156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 45,547 | 0 | -45,547 | 2,623 | 0 | — | -2,623 |