Q3 Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx 6month Treasury | 0 | 5,102,457 | +5,102,457 | 0 | 255,027 | 61.89% | +255,027 |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF Q3 ALL SEASON | 519,895 | 993,156 | +473,261 | 13,132 | 22,832 | 5.54% | +9,700 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 453,138 | 638,758 | +185,620 | 12,189 | 17,937 | 4.35% | +5,748 |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 0 | 50,862 | +50,862 | 0 | 5,095 | 1.24% | +5,095 |
| ULTRA QQQ PROSHARES PSHS ULTRA QQQ | 0 | 72,200 | +72,200 | 0 | 4,404 | 1.07% | +4,404 |
| RIO TINTO PLC(RIO) | 0 | 41,625 | +41,625 | 0 | 3,854 | 0.94% | +3,854 |
| VANGUARD MID-CAP VALUE ETF | 0 | 20,909 | +20,909 | 0 | 3,853 | 0.93% | +3,853 |
| SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 0 | 124,398 | +124,398 | 0 | 3,794 | 0.92% | +3,794 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 62,485 | +62,485 | 0 | 3,652 | 0.89% | +3,652 |
| NEWMONT CORPORATION(NEM) | 0 | 34,125 | +34,125 | 0 | 3,652 | 0.89% | +3,652 |
| PHILLIPS 66 COM(PSX) | 0 | 19,648 | +19,648 | 0 | 3,625 | 0.88% | +3,625 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 57,784 | +57,784 | 0 | 3,539 | 0.86% | +3,539 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 0 | 55,766 | +55,766 | 0 | 3,294 | 0.80% | +3,294 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 63,081 | +63,081 | 0 | 2,323 | 0.56% | +2,323 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 0 | 33,768 | +33,768 | 0 | 2,218 | 0.54% | +2,218 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS DA 500 BU 3X ETF | 4,817 | 16,581 | +11,764 | 1,062 | 3,065 | 0.74% | +2,003 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | 0 | 27,653 | +27,653 | 0 | 1,740 | 0.42% | +1,740 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 0 | 48,753 | +48,753 | 0 | 1,658 | 0.40% | +1,658 |
| GLOBAL X FDS LITHIUM ETF NEW LITHIUM BTRY ETF | 0 | 21,983 | +21,983 | 0 | 1,634 | 0.40% | +1,634 |
| GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF AUTONMOUS EV ETF | 0 | 50,193 | +50,193 | 0 | 1,531 | 0.37% | +1,531 |
| ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 58,516 | +58,516 | 0 | 1,421 | 0.34% | +1,421 |
| ISHARES SILVER TRUST(SLV) | 0 | 19,104 | +19,104 | 0 | 1,301 | 0.32% | +1,301 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,715 | 19,392 | +12,677 | 595 | 1,779 | 0.43% | +1,184 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,309 | +4,309 | 0 | 1,165 | 0.28% | +1,165 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD ORD SHS | 0 | 2,850 | +2,850 | 0 | 1,116 | 0.27% | +1,116 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 4,982 | +4,982 | 0 | 1,064 | 0.26% | +1,064 |
| FIRST TRUST TCW OPP FIXED INCOME ETF SMITH OPPORT FXD | 0 | 17,840 | +17,840 | 0 | 777 | 0.19% | +777 |
| ANGEL OAK MORTGAGE BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 76,178 | +76,178 | 0 | 659 | 0.16% | +659 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,315 | +3,315 | 0 | 636 | 0.15% | +636 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 23,860 | +23,860 | 0 | 607 | 0.15% | +607 |
| REGAN FLOATING RATE MBS ETF REGAN FLTG RATE | 0 | 19,381 | +19,381 | 0 | 494 | 0.12% | +494 |
| NICHOLAS FIXED INCOME ALTERNATIVE ETF NICHOLAS FIXED | 0 | 27,894 | +27,894 | 0 | 486 | 0.12% | +486 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 0 | 4,732 | +4,732 | 0 | 433 | 0.11% | +433 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 5,827 | +5,827 | 0 | 414 | 0.10% | +414 |
| NUCOR CORP(NUE) | 0 | 2,441 | +2,441 | 0 | 412 | 0.10% | +412 |
| DOVER CORPORATION(DOV) | 0 | 1,887 | +1,887 | 0 | 393 | 0.10% | +393 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 0 | 2,741 | +2,741 | 0 | 284 | 0.07% | +284 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,595 | 2,574 | +979 | 392 | 653 | 0.16% | +261 |
| APPLIED MATERIALS | 3,562 | 3,227 | -335 | 915 | 1,103 | 0.27% | +188 |
| INVESCO SOLAR ETF SOLAR ETF | 29,040 | 28,748 | -292 | 1,426 | 1,601 | 0.39% | +175 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 101,079 | 102,762 | +1,683 | 1,394 | 1,530 | 0.37% | +136 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 45,484 | 48,287 | +2,803 | 1,389 | 1,524 | 0.37% | +135 |
| ANALOG DEVICES(ADI) | 0 | 417 | +417 | 0 | 132 | 0.03% | +132 |
| MICRON TECHNOLOGY, INC.(MU) | 3,278 | 2,930 | -348 | 935 | 990 | 0.24% | +55 |
| ALBEMARLE CORPORATION(ALB) | 3,665 | 3,165 | -500 | 518 | 568 | 0.14% | +50 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,567 | 19,950 | +383 | 342 | 378 | 0.09% | +36 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.(EXPD) | 2,438 | 2,779 | +341 | 363 | 398 | 0.10% | +35 |
| COINBASE GLOBAL(COIN) | 2,025 | 2,798 | +773 | 458 | 488 | 0.12% | +30 |
| PAYPAL HLDGS INC(PYPL) | 5,760 | 7,793 | +2,033 | 336 | 352 | 0.09% | +16 |
| VOLATILITY XRP ETF XRP ETF | 40,750 | 52,478 | +11,728 | 430 | 397 | 0.10% | -33 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 18,511 | 17,008 | -1,503 | 465 | 421 | 0.10% | -44 |
| TESLA INC(TSLA) | 587 | 587 | 0 | 263 | 218 | 0.05% | -45 |
| ISHARES TR RUSSELL MID-CAP VALUE | 20,145 | 18,551 | -1,594 | 2,841 | 2,703 | 0.66% | -138 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,784 | 2,237 | -547 | 1,012 | 857 | 0.21% | -155 |
| BNY MELLON ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 4,123 | 0 | -4,123 | 205 | 0 | — | -205 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 4,085 | 0 | -4,085 | 206 | 0 | — | -206 |
| INSPIRE SMALL MD CAP ETF INSPIRE SML/ MID | 8,685 | 0 | -8,685 | 335 | 0 | — | -335 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 14,071 | 12,250 | -1,821 | 2,959 | 2,617 | 0.64% | -342 |
| C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK(CHRW) | 2,372 | 0 | -2,372 | 381 | 0 | — | -381 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 37,121 | 33,908 | -3,213 | 2,977 | 2,595 | 0.63% | -382 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 276,939 | 288,051 | +11,112 | 7,012 | 6,610 | 1.60% | -402 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS | 8,017 | 0 | -8,017 | 447 | 0 | — | -447 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 5,826 | 0 | -5,826 | 464 | 0 | — | -464 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 18,050 | 0 | -18,050 | 477 | 0 | — | -477 |
| CARDINAL HEALTH, INC.(CAH) | 2,372 | 0 | -2,372 | 487 | 0 | — | -487 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 4,586 | 0 | -4,586 | 660 | 0 | — | -660 |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 9,131 | 0 | -9,131 | 753 | 0 | — | -753 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 8,552 | 7,691 | -861 | 5,832 | 5,001 | 1.21% | -831 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 7,330 | 0 | -7,330 | 862 | 0 | — | -862 |
| INTEL CORP(INTC) | 118,579 | 80,145 | -38,434 | 4,383 | 3,512 | 0.85% | -871 |
| WARNER BROS DISCOVERY(WBD) | 31,234 | 0 | -31,234 | 900 | 0 | — | -900 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,384 | 0 | -4,384 | 939 | 0 | — | -939 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EAR STR ETF | 18,943 | 0 | -18,943 | 1,400 | 0 | — | -1,400 |
| INVESCO BIOTECHNOLOGY AND GENOME ETF BIOTECHNOLOGY | 17,429 | 0 | -17,429 | 1,431 | 0 | — | -1,431 |
| SPDR GOLD TR GOLD SHS(GLD) | 5,679 | 1,043 | -4,636 | 2,250 | 448 | 0.11% | -1,802 |
| SPDR Gold MiniShares Trust(GLDM) | 22,458 | 0 | -22,458 | 1,917 | 0 | — | -1,917 |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 32,460 | 0 | -32,460 | 2,829 | 0 | — | -2,829 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 128,601 | 0 | -128,601 | 2,882 | 0 | — | -2,882 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 31,574 | 0 | -31,574 | 3,040 | 0 | — | -3,040 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 17,609 | 0 | -17,609 | 3,282 | 0 | — | -3,282 |
| DOLLAR GEN CORP NEW COM(DG) | 24,989 | 0 | -24,989 | 3,323 | 0 | — | -3,323 |
| BARRICK MINING CORP(B) | 78,000 | 0 | -78,000 | 3,405 | 0 | — | -3,405 |
| FIRST SOLAR, INC. - COMMON STOCK(FSLR) | 13,388 | 0 | -13,388 | 3,494 | 0 | — | -3,494 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | 107,196 | 0 | -107,196 | 3,794 | 0 | — | -3,794 |
| SELECT SECTOR SPDR FD HEALTH CARE ST STR CARE ETF | 24,602 | 0 | -24,602 | 3,808 | 0 | — | -3,808 |
| CATERPILLAR INC.(CAT) | 6,889 | 0 | -6,889 | 3,951 | 0 | — | -3,951 |
| ISHARES BIOTECHNOLOGY ETF | 23,686 | 0 | -23,686 | 3,999 | 0 | — | -3,999 |
| SPDR S&P Biotech ETF USD Class ST STR SP BIOT | 47,249 | 0 | -47,249 | 5,761 | 0 | — | -5,761 |
| Fidelity MSCI Health Care Index ETF | 84,880 | 0 | -84,880 | 6,304 | 0 | — | -6,304 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 234,413 | 135,848 | -98,565 | 12,358 | 5,662 | 1.37% | -6,696 |
| VANECK VECTORS OIL SERVICES ETF OIL SERVICES ETF | 35,924 | 8,407 | -27,517 | 10,230 | 3,398 | 0.82% | -6,832 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 55,308 | 21,585 | -33,723 | 13,988 | 5,129 | 1.24% | -8,859 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 111,162 | 0 | -111,162 | 10,049 | 0 | — | -10,049 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 20,924 | 0 | -20,924 | 10,055 | 0 | — | -10,055 |
| INVESCO QQQ TRUST | 18,729 | 1,113 | -17,616 | 11,505 | 642 | 0.16% | -10,863 |
| BONDBLOXX BLOOMBERG Six Month Duration BLOOMBERG SIX MN | 4,798,145 | 0 | -4,798,145 | 241,106 | 0 | — | -241,106 |