Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,403 | 37,966 | +36,563 | 605 | 17,842 | 3.38% | +17,236 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 7,190,315 | 7,200,535 | +10,220 | 185,402 | 196,899 | 37.25% | +11,496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,851 | +39,851 | 0 | 11,346 | 2.15% | +11,346 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 110,417 | +110,417 | 0 | 10,772 | 2.04% | +10,772 |
| SPDR GOLD TR(GLD) | 134,444 | 127,316 | -7,128 | 41,444 | 45,533 | 8.61% | +4,090 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,666 | +14,666 | 0 | 3,488 | 0.66% | +3,488 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,176 | +28,176 | 0 | 3,279 | 0.62% | +3,279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 55,424 | +55,424 | 0 | 2,977 | 0.56% | +2,977 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,527 | +9,527 | 0 | 1,471 | 0.28% | +1,471 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 341,901 | 339,343 | -2,558 | 8,756 | 10,133 | 1.92% | +1,377 |
| ISHARES TR | 34,638 | 34,192 | -446 | 21,727 | 22,992 | 4.35% | +1,265 |
| INVESCO EXCH TRD SLF IDX FD | 1,189,152 | 1,239,406 | +50,254 | 24,651 | 25,662 | 4.85% | +1,011 |
| VANGUARD INDEX FDS | 66,197 | 65,253 | -944 | 12,994 | 13,840 | 2.62% | +846 |
| VANGUARD BD INDEX FDS | 314,776 | 318,471 | +3,695 | 24,036 | 24,853 | 4.70% | +817 |
| ISHARES TR | 12,762 | 29,222 | +16,460 | 321 | 734 | 0.14% | +413 |
| USCF ETF TR SUMMERHAVEN K1 | 845,064 | 823,016 | -22,048 | 18,498 | 18,748 | 3.55% | +250 |
| MICROSOFT CORP(MSFT) | 0 | 480 | +480 | 0 | 248 | 0.05% | +248 |
| APPLE INC(AAPL) | 0 | 839 | +839 | 0 | 216 | 0.04% | +216 |
| VANGUARD WORLD FD | 0 | 535 | +535 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 207 | 0.04% | +207 |
| SCHWAB STRATEGIC TR | 358,022 | 360,722 | +2,700 | 8,689 | 8,787 | 1.66% | +98 |
| ELI LILLY & CO(LLY) | 1,083 | 1,085 | +2 | 855 | 911 | 0.17% | +56 |
| VANGUARD BD INDEX FDS | 6,509 | 7,122 | +613 | 473 | 529 | 0.10% | +56 |
| BROADCOM INC(AVGO) | 884 | 884 | 0 | 248 | 299 | 0.06% | +51 |
| NVIDIA CORPORATION(NVDA) | 4,400 | 4,280 | -120 | 754 | 803 | 0.15% | +49 |
| VANGUARD INDEX FDS | 1,878 | 1,821 | -57 | 1,077 | 1,120 | 0.21% | +43 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 16,628 | 16,428 | -200 | 541 | 583 | 0.11% | +42 |
| SCHWAB STRATEGIC TR | 19,633 | 19,585 | -48 | 592 | 632 | 0.12% | +41 |
| VANGUARD INTL EQUITY INDEX F | 8,174 | 8,097 | -77 | 548 | 588 | 0.11% | +40 |
| VANGUARD INDEX FDS | 595 | 595 | 0 | 265 | 286 | 0.05% | +21 |
| VANGUARD INDEX FDS | 2,784 | 2,658 | -126 | 802 | 822 | 0.16% | +20 |
| ISHARES TR | 5,891 | 5,818 | -73 | 546 | 566 | 0.11% | +19 |
| ISHARES TR | 1,957 | 1,877 | -80 | 671 | 690 | 0.13% | +18 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,445 | 3,445 | 0 | 261 | 279 | 0.05% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,018 | 18,925 | +907 | 352 | 370 | 0.07% | +18 |
| GOLDMAN SACHS ETF TR | 2,683 | 2,683 | 0 | 232 | 249 | 0.05% | +17 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 26,563 | 26,563 | 0 | 702 | 719 | 0.14% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,229 | 1,229 | 0 | 252 | 268 | 0.05% | +15 |
| VANGUARD INDEX FDS | 1,398 | 1,398 | 0 | 247 | 262 | 0.05% | +15 |
| EXXON MOBIL CORP | 5,334 | 5,381 | +47 | 599 | 609 | 0.12% | +11 |
| HOWMET AEROSPACE INC(HWM) | 1,925 | 1,925 | 0 | 355 | 364 | 0.07% | +10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 5,827 | 5,827 | 0 | 201 | 209 | 0.04% | +8 |
| DNP SELECT INCOME FD INC(DNP) | 16,357 | 16,573 | +216 | 159 | 165 | 0.03% | +7 |
| CO-DIAGNOSTICS INC(CODX) | 28,000 | 28,000 | 0 | 7 | 11 | 0.00% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,824 | 15,919 | +95 | 311 | 314 | 0.06% | +3 |
| SPDR SERIES TRUST ST STR P400MID | 8,070 | 7,717 | -353 | 444 | 445 | 0.08% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,570 | 2,390 | -180 | 268 | 256 | 0.05% | -12 |
| HUBBELL INC(HUBB) | 4,196 | 4,196 | 0 | 1,756 | 1,733 | 0.33% | -23 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 11,627 | 9,200 | -2,427 | 339 | 269 | 0.05% | -70 |
| SPDR SERIES TRUST ST STR P500ETF | 5,089 | 3,857 | -1,232 | 374 | 304 | 0.06% | -70 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 1,960 | 0 | -1,960 | 207 | 0 | — | -207 |
| WISDOMTREE TR(WT) | 12,081 | 7,041 | -5,040 | 521 | 312 | 0.06% | -209 |
| SPDR S&P 500 ETF TR(SPY) | 4,366 | 3,751 | -615 | 2,725 | 2,510 | 0.47% | -215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,419 | 3,545 | -1,874 | 1,243 | 880 | 0.17% | -363 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 2,843,641 | 2,747,906 | -95,735 | 73,707 | 72,325 | 13.68% | -1,382 |
| CAMBRIA ETF TR | 690,431 | 594,771 | -95,660 | 18,935 | 17,445 | 3.30% | -1,490 |
| GLOBAL X FDS DEFENSE TECH ETF | 159,858 | 0 | -159,858 | 9,724 | 0 | — | -9,724 |
| SPDR SERIES TRUST ST STR SP AERO | 45,380 | 0 | -45,380 | 9,868 | 0 | — | -9,868 |
| VANECK ETF TRUST URANI NUCLE ETF | 86,652 | 0 | -86,652 | 9,915 | 0 | — | -9,915 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 234,206 | 0 | -234,206 | 9,984 | 0 | — | -9,984 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 1,247,631 | 0 | -1,247,631 | 19,338 | 0 | — | -19,338 |