Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 54,395 | +54,395 | 0 | 5,865 | 9.58% | +5,865 |
| ISHARES TR | 2,600 | 31,900 | +29,300 | 294 | 4,387 | 7.17% | +4,093 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 44,700 | +44,700 | 0 | 4,016 | 6.56% | +4,016 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,304 | 56,504 | +43,200 | 1,055 | 4,466 | 7.30% | +3,411 |
| ISHARES TR CONV BD ETF | 19,527 | 32,727 | +13,200 | 1,988 | 3,984 | 6.51% | +1,997 |
| ISHARES TR | 6,300 | 14,900 | +8,600 | 1,064 | 2,834 | 4.63% | +1,770 |
| ISHARES TR | 6,200 | 13,300 | +7,100 | 1,309 | 3,020 | 4.93% | +1,711 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 79,000 | +79,000 | 0 | 1,609 | 2.63% | +1,609 |
| AMPLIFY ETF TR | 0 | 15,300 | +15,300 | 0 | 1,605 | 2.62% | +1,605 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 16,100 | +16,100 | 0 | 1,552 | 2.54% | +1,552 |
| ISHARES TR | 0 | 18,900 | +18,900 | 0 | 1,511 | 2.47% | +1,511 |
| ISHARES TR | 10,400 | 23,900 | +13,500 | 776 | 2,073 | 3.39% | +1,297 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 1,178 | 1.92% | +1,178 |
| ARK ETF TR GENOMIC REV ETF | 0 | 27,700 | +27,700 | 0 | 1,165 | 1.90% | +1,165 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 8,200 | +8,200 | 0 | 1,103 | 1.80% | +1,103 |
| AMPLIFY ETF TR | 0 | 15,000 | +15,000 | 0 | 939 | 1.53% | +939 |
| GLOBAL X FDS MSCI GREECE ETF | 4,190 | 14,788 | +10,598 | 268 | 1,116 | 1.82% | +849 |
| ISHARES TR | 3,000 | 2,600 | -400 | 986 | 1,666 | 2.72% | +680 |
| ISHARES TR | 267,979 | 271,979 | +4,000 | 4,901 | 5,573 | 9.11% | +672 |
| ISHARES INC | 12,375 | 21,875 | +9,500 | 492 | 868 | 1.42% | +376 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,100 | +4,100 | 0 | 363 | 0.59% | +363 |
| ISHARES TR | 10,200 | 10,200 | 0 | 1,083 | 1,098 | 1.79% | +15 |
| VANGUARD MALVERN FDS | 30,600 | 30,600 | 0 | 1,528 | 1,537 | 2.51% | +9 |
| ISHARES TR | 8,200 | 8,200 | 0 | 779 | 775 | 1.27% | -4 |
| ISHARES TR | 8,000 | 8,000 | 0 | 883 | 875 | 1.43% | -7 |
| ISHARES TR | 27,700 | 26,700 | -1,000 | 4,194 | 4,173 | 6.82% | -21 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,100 | 0 | -2,100 | 201 | 0 | — | -201 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 41,700 | 31,300 | -10,400 | 2,323 | 1,851 | 3.02% | -472 |
| VANECK ETF TRUST RARE EAR STR ETF | 6,000 | 0 | -6,000 | 528 | 0 | — | -528 |
| SPDR SERIES TRUST ST STR CONV ETF | 20,195 | 0 | -20,195 | 1,848 | 0 | — | -1,848 |