Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,697 | 15,451 | -246 | $2.30M | $2.45M | 18.48% | +$150.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,322 | 7,058 | -1,264 | $1.98M | $2.14M | 16.12% | +$161.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,992 | 8,846 | -1,146 | $1.33M | $1.69M | 12.70% | +$357.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 33,028 | 31,560 | -1,468 | $1.52M | $1.43M | 10.78% | -$84.8K |
| Ishares Tr7 10 YR TRSY BD | 15,253 | 14,868 | -385 | $1.46M | $1.41M | 10.60% | -$49.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 26,233 | 25,829 | -404 | $1.61M | $1.37M | 10.34% | -$235.3K |
| Ishares TrSELECT DIVID ETF | 5,772 | 5,443 | -329 | $874.4K | $851.1K | 6.41% | -$23.3K |
| Vanguard World FdMEGA CAP INDEX | 2,417 | 2,424 | +7 | $571.6K | $663.7K | 5.00% | +$92.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,698 | 2,715 | +17 | $399.7K | $429.1K | 3.23% | +$29.4K |
| Ishares TrIBOXX HI YD ETF | 4,900 | 4,229 | -671 | $389.9K | $338.3K | 2.55% | -$51.6K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 12,914 | 11,668 | -1,246 | $320.3K | $296.9K | 2.24% | -$23.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 3,832 | +3,832 | $0 | $205.5K | 1.55% | +$205.5K |