Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 31,900 | 129,600 | +97,700 | $4.39M | $18.44M | 19.02% | +$14.05M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 44,700 | 143,800 | +99,100 | $4.02M | $14.82M | 15.29% | +$10.81M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 27,700 | 266,700 | +239,000 | $1.17M | $14.46M | 14.92% | +$13.30M |
| Ishares TrISHARES BIOTECH | 14,900 | 64,100 | +49,200 | $2.83M | $13.49M | 13.92% | +$10.66M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 54,395 | 69,695 | +15,300 | $5.86M | $7.05M | 7.27% | +$1.19M |
| Ishares TrS&P 500 Value ETF | 13,300 | 19,500 | +6,200 | $3.02M | $4.45M | 4.59% | +$1.43M |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,200 | 24,100 | +15,900 | $1.10M | $3.95M | 4.08% | +$2.85M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 79,000 | 173,200 | +94,200 | $1.61M | $3.54M | 3.65% | +$1.93M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 14,788 | 32,132 | +17,344 | $1.12M | $2.75M | 2.84% | +$1.64M |
| Amplify Etf TrAMPLIFY CYBERSEC | 15,300 | 16,800 | +1,500 | $1.61M | $2.04M | 2.10% | +$431.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 32,727 | 17,927 | -14,800 | $3.98M | $2.02M | 2.09% | -$1.96M |
| Ishares TrISHARES SEMICDTR | 2,600 | 3,200 | +600 | $1.67M | $1.82M | 1.88% | +$153.7K |
| Ishares TrSELECT DIVID ETF | 26,700 | 11,600 | -15,100 | $4.17M | $1.76M | 1.82% | -$2.41M |
| Ishares TrUS TRSPRTION | 23,900 | 17,400 | -6,500 | $2.07M | $1.37M | 1.41% | -$707.1K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 13,934 | +13,934 | $0 | $1.34M | 1.39% | +$1.34M |
| Amplify Etf TrBLOCK TECHN ETF | 15,000 | 19,800 | +4,800 | $939.5K | $1.21M | 1.25% | +$272.9K |
| Ishares IncMSCI CHILE ETF | 21,875 | 25,575 | +3,700 | $868.4K | $967.0K | 1.00% | +$98.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,600 | 13,000 | -17,600 | $1.54M | $639.9K | 0.66% | -$897.2K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 0 | 15,100 | +15,100 | $0 | $609.9K | 0.63% | +$609.9K |
| Ishares TrNATIONAL MUN ETF | 10,200 | 2,000 | -8,200 | $1.10M | $202.2K | 0.21% | -$895.5K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 31,300 | 0 | -31,300 | $1.85M | $0 | — | -$1.85M |
| Ishares TrIBOXX HI YD ETF | 18,900 | 0 | -18,900 | $1.51M | $0 | — | -$1.51M |
| Ishares TrIBOXX INV CP ETF | 10,800 | 0 | -10,800 | $1.18M | $0 | — | -$1.18M |
| Ishares TrGL CLEAN ENE ETF | 271,979 | 0 | -271,979 | $5.57M | $0 | — | -$5.57M |
| Ishares TrMBS ETF | 8,200 | 0 | -8,200 | $775.1K | $0 | — | -$775.1K |
| Ishares TrTIPS BD ETF | 8,000 | 0 | -8,000 | $875.4K | $0 | — | -$875.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 16,100 | 0 | -16,100 | $1.55M | $0 | — | -$1.55M |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 4,100 | 0 | -4,100 | $362.9K | $0 | — | -$362.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 56,504 | 0 | -56,504 | $4.47M | $0 | — | -$4.47M |