Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 11,653 | 274,115 | +262,462 | 925 | 27,464 | 4.45% | +26,538 |
| ISHARES TR | 0 | 377,626 | +377,626 | 0 | 25,297 | 4.10% | +25,297 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 36,067 | +36,067 | 0 | 20,604 | 3.34% | +20,604 |
| SCHWAB STRATEGIC TR | 28,076 | 501,624 | +473,548 | 706 | 13,980 | 2.27% | +13,274 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 7,655,919 | 7,643,624 | -12,295 | 213,462 | 226,094 | 36.64% | +12,632 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 2,312,825 | 2,335,162 | +22,337 | 58,020 | 68,063 | 11.03% | +10,044 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,312 | 68,939 | +39,627 | 4,009 | 12,655 | 2.05% | +8,646 |
| ISHARES TR | 269,894 | 255,736 | -14,158 | 58,462 | 63,228 | 10.25% | +4,766 |
| ISHARES TR | 24,136 | 24,446 | +310 | 15,975 | 18,451 | 2.99% | +2,476 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 203,985 | 208,908 | +4,923 | 17,951 | 19,739 | 3.20% | +1,788 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,957 | 15,419 | +8,462 | 1,145 | 2,861 | 0.46% | +1,716 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,737 | 16,450 | +8,713 | 1,132 | 2,664 | 0.43% | +1,532 |
| VANGUARD INDEX FDS | 42,610 | 42,373 | -237 | 8,914 | 10,372 | 1.68% | +1,458 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,341 | 7,608 | +3,267 | 1,052 | 2,264 | 0.37% | +1,212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,905 | 83,541 | +5,636 | 5,623 | 6,825 | 1.11% | +1,201 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 415,766 | 417,894 | +2,128 | 11,336 | 12,526 | 2.03% | +1,190 |
| WISDOMTREE TR(WT) | 3,329 | 13,571 | +10,242 | 299 | 1,321 | 0.21% | +1,022 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,666 | 20,754 | +9,088 | 1,304 | 2,287 | 0.37% | +983 |
| NORTHERN LTS FD TR II | 814,050 | 845,239 | +31,189 | 20,616 | 21,435 | 3.47% | +819 |
| EXCHANGE PLACE ADVISORS TRUS | 858,338 | 884,577 | +26,239 | 21,836 | 22,650 | 3.67% | +814 |
| WORLD GOLD TR(GLDM) | 0 | 6,261 | +6,261 | 0 | 516 | 0.08% | +516 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 93,554 | 99,064 | +5,510 | 3,700 | 4,157 | 0.67% | +457 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,307 | +5,307 | 0 | 432 | 0.07% | +432 |
| ELI LILLY & CO(LLY) | 1,088 | 1,090 | +2 | 1,009 | 1,308 | 0.21% | +299 |
| WISDOMTREE TR(WT) | 0 | 7,501 | +7,501 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 234 | 0.04% | +234 |
| APPLE INC(AAPL) | 0 | 739 | +739 | 0 | 231 | 0.04% | +231 |
| SCHWAB STRATEGIC TR | 0 | 9,630 | +9,630 | 0 | 230 | 0.04% | +230 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,332 | 2,333 | +1 | 1,536 | 1,752 | 0.28% | +216 |
| ISHARES TR IBONDS DEC2026 | 32,858 | 39,673 | +6,815 | 794 | 959 | 0.16% | +165 |
| ISHARES TR | 1,631 | 6,444 | +4,813 | 704 | 793 | 0.13% | +88 |
| HOWMET AEROSPACE INC(HWM) | 1,925 | 1,925 | 0 | 455 | 535 | 0.09% | +80 |
| NVIDIA CORPORATION(NVDA) | 4,280 | 4,280 | 0 | 760 | 837 | 0.14% | +77 |
| VANGUARD INDEX FDS | 993 | 978 | -15 | 602 | 675 | 0.11% | +74 |
| SCHWAB STRATEGIC TR | 317,022 | 321,160 | +4,138 | 7,666 | 7,737 | 1.25% | +71 |
| SPDR SERIES TRUST ST STR P500ETF | 3,782 | 4,118 | +336 | 293 | 364 | 0.06% | +71 |
| SCHWAB STRATEGIC TR | 19,153 | 18,709 | -444 | 608 | 679 | 0.11% | +71 |
| VANGUARD INDEX FDS | 1,961 | 1,918 | -43 | 594 | 664 | 0.11% | +70 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 14,703 | 14,684 | -19 | 545 | 601 | 0.10% | +56 |
| ISHARES TR | 1,226 | 1,203 | -23 | 443 | 496 | 0.08% | +52 |
| ISHARES TR | 3,899 | 3,899 | 0 | 385 | 431 | 0.07% | +46 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 32,842 | 34,671 | +1,829 | 642 | 677 | 0.11% | +36 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,173 | 18,958 | +1,785 | 351 | 386 | 0.06% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 24,020 | 25,805 | +1,785 | 472 | 507 | 0.08% | +35 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,891 | 2,891 | 0 | 232 | 264 | 0.04% | +32 |
| VANGUARD SPECIALIZED FUNDS | 1,136 | 1,136 | 0 | 246 | 272 | 0.04% | +25 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 219 | 242 | 0.04% | +24 |
| ISHARES TR | 2,363 | 2,363 | 0 | 222 | 245 | 0.04% | +23 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 18,817 | 18,817 | 0 | 512 | 531 | 0.09% | +19 |
| SPDR SERIES TRUST ST STR P400MID | 4,865 | 4,636 | -229 | 292 | 310 | 0.05% | +18 |
| DNP SELECT INCOME FD INC(DNP) | 17,220 | 17,535 | +315 | 177 | 191 | 0.03% | +14 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,636 | 9,614 | -22 | 280 | 278 | 0.05% | -2 |
| HUBBELL INC(HUBB) | 4,128 | 4,128 | 0 | 2,061 | 2,046 | 0.33% | -15 |
| VANGUARD BD INDEX FDS | 7,383 | 7,035 | -348 | 542 | 515 | 0.08% | -28 |
| EXXON MOBIL CORP | 2,542 | 2,059 | -483 | 415 | 281 | 0.05% | -134 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,246 | 0 | -4,246 | 213 | 0 | — | -213 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 7,857 | 0 | -7,857 | 281 | 0 | — | -281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,312 | 0 | -7,312 | 604 | 0 | — | -604 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,036 | 3,109 | -8,927 | 1,312 | 367 | 0.06% | -945 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,891 | 6,897 | -22,994 | 1,491 | 387 | 0.06% | -1,104 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,341 | 0 | -34,341 | 1,434 | 0 | — | -1,434 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,630 | 7,680 | -50,950 | 2,707 | 348 | 0.06% | -2,359 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,712 | 14,379 | -52,333 | 3,981 | 764 | 0.12% | -3,217 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 312,744 | 71,925 | -240,819 | 11,018 | 2,259 | 0.37% | -8,759 |
| SPDR SERIES TRUST ST STR SP METAL | 180,486 | 0 | -180,486 | 19,893 | 0 | — | -19,893 |
| CAMBRIA ETF TR | 629,038 | 0 | -629,038 | 21,243 | 0 | — | -21,243 |
| USCF ETF TR SUMMERHAVEN K1 | 854,711 | 13,840 | -840,871 | 23,616 | 375 | 0.06% | -23,241 |
| SPDR GOLD TR(GLD) | 116,005 | 2,939 | -113,066 | 49,609 | 1,123 | 0.18% | -48,486 |