Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 351,677 | +351,677 | $0 | $241.95M | 78.22% | +$241.95M |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,525,043 | 158,073 | -1,366,970 | $212.82M | $23.36M | 7.55% | -$189.45M |
| ISHARES TR BROAD USD HIGH | 576,619 | 576,619 | 0 | $21.47M | $21.21M | 6.86% | -$259.5K |
| SPDR SERIES TRUST ST STR R1K YLD | 1,620,489 | 111,642 | -1,508,847 | $205.48M | $14.78M | 4.78% | -$190.70M |
| SPDR SERIES TRUST ST STR R1K MOM | 35,053 | 35,053 | 0 | $5.04M | $5.36M | 1.73% | +$325.6K |
| ISHARES CORE S&P ETF TRUST | 1,323,000 | 1,321,665 | -1,335 | $955.30M | $989.8K | 0.32% | -$954.31M |
| ISHARES TR | 1,323,000 | 1,161,300,000 | +1,159,977,000 | $955.30M | $783.0K | 0.25% | -$954.52M |
| ISHARES TR | 4,264 | 4,264 | 0 | $342.7K | $338.9K | 0.11% | -$3.8K |
| INVESCO QQQ TRUST, SERIES TRUST | 0 | 281,196 | +281,196 | $0 | $207.1K | 0.07% | +$207.1K |
| iShares Gold Trust(IAU) | 3,709,000 | 3,709,000 | 0 | $170.54M | $148.4K | 0.05% | -$170.39M |
| STATE STREET SPDR RUSSELL LOW VOL ST STR R1K LOWV | 1,525,043 | 501,380 | -1,023,663 | $212.82M | $71.7K | 0.02% | -$212.75M |
| STATE STREET SPDR RUSSELL YIELD F ST STR R1K YLD | 1,620,489 | 486,597 | -1,133,892 | $205.48M | $62.3K | 0.02% | -$205.42M |
| ISHARES BROAD USD HIGH YIELD CORPO BROAD USD HIGH | 576,619 | 576,619 | 0 | $21.47M | $21.3K | 0.01% | -$21.45M |
| iShares Gold Trust(IAU) | 3,709,000 | 169,250,000 | +165,541,000 | $170.54M | $17.7K | 0.01% | -$170.52M |
| STATE STREET SPDR RUSSELL MOMENTU ST STR R1K MOM | 35,053 | 35,053 | 0 | $5.04M | $5.4K | 0.00% | -$5.03M |
| BOSWELL J G | 0 | 977,778 | +977,778 | $0 | $4.0K | 0.00% | +$4.0K |
| PARDEE RESOURCES | 0 | 653,943 | +653,943 | $0 | $2.8K | 0.00% | +$2.8K |
| PARDEE RESOURCES | 0 | 8,780 | +8,780 | $0 | $2.5K | 0.00% | +$2.5K |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 4,264 | 4,264 | 0 | $342.7K | $340 | 0.00% | -$342.4K |
| BOSWELL J G | 0 | 603 | +603 | $0 | $331 | 0.00% | +$331 |
| EAGLE HOSPITALITY TRUST UNITS | 0 | 376,300 | +376,300 | $0 | $51 | 0.00% | +$51 |
| ELEMENT FLEET MANAGEMENT CORP | 0 | 374 | +374 | $0 | $4 | 0.00% | +$4 |
| VANGUARD INDEX FUND;ETF | 0 | 1 | +1 | $0 | $0 | — | $0 |
| INTU PROPERTIES REIT PLC | 0 | 621,218 | +621,218 | $0 | $0 | — | $0 |