Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sect SpdrETP ST STR TECHN ETF | 70,838 | 70,821 | -17 | $13.50M | $13.86M | 7.62% | +$367.2K |
| Financial Select Sector SpdrETP ST STR FINL ETF | 162,938 | 214,179 | +51,241 | $8.74M | $11.44M | 6.28% | +$2.70M |
| Comm Serv Select Sector SpdrETP ST STR SVC ETF | 148,093 | 101,756 | -46,337 | $15.87M | $11.29M | 6.20% | -$4.57M |
| Industrial Select Sect SpdrETP ST STR INDL ETF | 56,457 | 56,470 | +13 | $10.46M | $9.43M | 5.18% | -$1.03M |
| Health Care Select SectorETP ST STR CARE ETF | 27,675 | 53,763 | +26,088 | $4.39M | $9.05M | 4.98% | +$4.66M |
| Franklin Ftse Japan EtfETP FTSE JAPAN ETF | 189,978 | 189,978 | 0 | $7.55M | $7.87M | 4.32% | +$313.5K |
| Franklin Ftse Taiwan EtfETP FTSE TAIWAN | 64,965 | 64,965 | 0 | $6.86M | $7.10M | 3.90% | +$241.7K |
| Spdr Bloomberg 1-3 Month T-BETP ST STR BLO 1 ETF | 98,610 | 63,741 | -34,869 | $9.04M | $5.84M | 3.21% | -$3.20M |
| Ishares Iboxx High Yld CorpETP | 0 | 73,984 | +73,984 | $0 | $5.71M | 3.14% | +$5.71M |
| Ishares Floating Rate Bond EETP FLTG RATE NT ETF | 0 | 110,826 | +110,826 | $0 | $5.66M | 3.11% | +$5.66M |
| Ishares Msci South Korea EtfETP | 24,034 | 30,796 | +6,762 | $4.85M | $5.63M | 3.09% | +$776.4K |
| Vanguard Ftse Developed EtfETP | 61,347 | 68,723 | +7,376 | $4.37M | $4.85M | 2.67% | +$481.6K |
| Vanguard Total Stock Mkt EtfETP | 14,344 | 12,922 | -1,422 | $5.31M | $4.84M | 2.66% | -$471.9K |
| Energy Select Sector SpdrETP ST STR ENERG ETF | 75,787 | 75,848 | +61 | $4.03M | $4.66M | 2.56% | +$639.6K |
| Franklin Ftse Canada EtfETP FTSE CANADA | 74,760 | 74,760 | 0 | $3.85M | $3.90M | 2.14% | +$50.1K |
| Franklin Ftse United KingdomETP FTSE UNTD KGDM | 101,402 | 101,402 | 0 | $3.58M | $3.64M | 2.00% | +$56.8K |
| Spdr S&p Aerospace & Def EtfETP ST STR SP AERO | 15,234 | 15,287 | +53 | $4.32M | $3.54M | 1.94% | -$788.1K |
| Materials Select Sector SpdrETP ST STR MATER ETF | 0 | 65,156 | +65,156 | $0 | $3.17M | 1.74% | +$3.17M |
| Vanguard Tot World Stk EtfETP | 19,879 | 19,879 | 0 | $3.12M | $3.14M | 1.72% | +$17.9K |
| Ishares Msci Spain EtfETP | 39,315 | 48,715 | +9,400 | $2.33M | $2.88M | 1.58% | +$549.0K |
| Spdr Port S&p 500 ValueETP ST STR P500VAL | 44,798 | 44,797 | -1 | $2.72M | $2.74M | 1.50% | +$15.2K |
| Franklin Ftse Germany EtfETP FTSE GERMANY | 84,886 | 84,886 | 0 | $2.73M | $2.73M | 1.50% | -$4.7K |
| Ishares Msci Brazil EtfETP | 70,529 | 70,529 | 0 | $2.43M | $2.63M | 1.44% | +$194.0K |
| Franklin Ftse China EtfETP FTSE CHINA | 122,989 | 121,789 | -1,200 | $2.51M | $2.52M | 1.38% | +$8.0K |
| Ishares Russell 2000 EtfETP | 9,002 | 9,002 | 0 | $2.70M | $2.50M | 1.37% | -$203.1K |
| Vanguard Ftse Emerging MarkeETP | 31,633 | 41,048 | +9,415 | $1.89M | $2.43M | 1.34% | +$546.4K |
| Jpmorgan Active Bond EtfETP ACTIVE BOND ETF | 94,973 | 45,095 | -49,878 | $5.08M | $2.31M | 1.27% | -$2.78M |
| Ishares Msci Mexico EtfETP | 31,114 | 31,114 | 0 | $2.34M | $2.21M | 1.22% | -$130.1K |
| Franklin Ftse South KoreaETP FTSE SOUTH KOREA | 35,006 | 35,006 | 0 | $2.31M | $2.10M | 1.16% | -$208.3K |
| Ishares Msci Peru And GlobalETP | 21,881 | 21,881 | 0 | $1.83M | $1.94M | 1.07% | +$114.4K |
| Ishares Msci South Africa EtETP | 29,808 | 29,808 | 0 | $1.88M | $1.91M | 1.05% | +$23.5K |
| Jpmorgan Intl Bnd EtfETP INTL BD OPP ETF | 25,726 | 40,362 | +14,636 | $1.24M | $1.88M | 1.04% | +$641.1K |
| Ishares Msci Chile EtfETP | 36,844 | 48,214 | +11,370 | $1.46M | $1.82M | 1.00% | +$360.3K |
| Ishares Core S&p Midcap EtfETP | 24,567 | 24,084 | -483 | $1.89M | $1.73M | 0.95% | -$161.5K |
| Franklin Ftse India EtfETP FRANKLIN INDIA | 50,486 | 50,486 | 0 | $1.80M | $1.69M | 0.93% | -$105.0K |
| Ishares Iboxx Investment GraETP | 9,889 | 14,912 | +5,023 | $1.08M | $1.52M | 0.84% | +$445.1K |
| Franklin Ftse SwitzerlandETP FRANKLN SWZLND | 35,164 | 35,164 | 0 | $1.52M | $1.43M | 0.79% | -$89.7K |
| SPDR Gold SharesETP(GLD) | 3,088 | 3,611 | +523 | $1.14M | $1.38M | 0.76% | +$237.7K |
| Ishares Core S&p Small-Cap EETP | 8,481 | 9,939 | +1,458 | $1.26M | $1.35M | 0.74% | +$94.3K |
| Vanguard Total Bond MarketETP | 12,092 | 18,543 | +6,451 | $887.7K | $1.30M | 0.71% | +$413.1K |
| Franklin Ftse Australia EtfETP FTSE AUSTRALIA | 37,289 | 37,289 | 0 | $1.26M | $1.26M | 0.69% | +$8.6K |
| Ishares Msci Netherlands EtfETP | 18,392 | 18,392 | 0 | $1.29M | $1.25M | 0.68% | -$47.6K |
| Ishares Msci Emr Mrk Ex ChnaETP MSCI EMRG CHN | 12,756 | 11,091 | -1,665 | $1.30M | $1.10M | 0.60% | -$206.0K |
| Ishares Msci United KingdomETP MSCI UK ETF NEW | 17,889 | 17,889 | 0 | $825.4K | $832.4K | 0.46% | +$7.0K |
| Ishares Msci France EtfETP | 26,393 | 17,539 | -8,854 | $1.20M | $747.2K | 0.41% | -$451.9K |
| Ishares Msci Taiwan EtfETP MSCI TAIWAN ETF | 5,771 | 5,771 | 0 | $626.8K | $651.5K | 0.36% | +$24.8K |
| Jpmorgan Betabuilders CanadaETP BETA CDA ETF NEW | 6,249 | 6,249 | 0 | $621.2K | $627.1K | 0.34% | +$6.0K |
| Ishares Msci Italy EtfETP MSCI ITALY ETF | 10,644 | 10,644 | 0 | $630.6K | $625.0K | 0.34% | -$5.5K |
| Franklin Ftse Brazil EtfETP FTSE BRAZIL | 24,594 | 24,594 | 0 | $526.6K | $575.5K | 0.32% | +$48.9K |
| Spdr Dj Global Real Estate EETP ST DOW GLOBA ETF | 9,157 | 9,684 | +527 | $455.2K | $449.3K | 0.25% | -$5.9K |
| Ishares Msci Sweden EtfETP | 14,078 | 8,030 | -6,048 | $703.6K | $401.4K | 0.22% | -$302.2K |
| Crescent Energy Company(CRGY) | 37,371 | 28,686 | -8,685 | $367.0K | $369.8K | 0.20% | +$2.8K |
| Vanguard S&p 500 EtfETP | 414 | 518 | +104 | $284.3K | $363.0K | 0.20% | +$78.7K |
| Lincoln National Corporation(LNC) | 8,906 | 8,112 | -794 | $314.8K | $326.6K | 0.18% | +$11.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,873 | 1,705 | -168 | $357.6K | $322.7K | 0.18% | -$34.9K |
| Western Alliance Bancorporation(WAL) | 4,706 | 3,785 | -921 | $386.8K | $284.3K | 0.16% | -$102.6K |
| Dillard's, Inc.(DDS) | 423 | 423 | 0 | $223.5K | $283.4K | 0.16% | +$59.9K |
| Ishares Msci Singapore EtfETP MSCI SINGPOR ETF | 0 | 8,136 | +8,136 | $0 | $270.6K | 0.15% | +$270.6K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 3,287 | +3,287 | $0 | $268.3K | 0.15% | +$268.3K |
| Ishares Msci Denmark EtfETP MSCI DENMARK ETF | 3,009 | 2,444 | -565 | $332.0K | $267.0K | 0.15% | -$65.0K |
| Alpha Architect 1-3 Mnth BoxETP ALPHA ARCH 1-3 | 8,461 | 2,255 | -6,206 | $990.7K | $267.0K | 0.15% | -$723.7K |
| NewMarket Corporation(NEU) | 280 | 280 | 0 | $221.5K | $251.3K | 0.14% | +$29.8K |
| Bread Financial Holdings Inc | 2,379 | 2,379 | 0 | $257.8K | $232.5K | 0.13% | -$25.2K |
| Universal Health Services, Inc.(UHS) | 0 | 1,317 | +1,317 | $0 | $229.5K | 0.13% | +$229.5K |
| Valmont Industries, Inc.(VMI) | 476 | 479 | +3 | $274.9K | $221.8K | 0.12% | -$53.2K |
| Old Republic International Corporation(ORI) | 0 | 5,687 | +5,687 | $0 | $212.2K | 0.12% | +$212.2K |
| Toro Corp.(TORO) | 2,182 | 2,182 | 0 | $212.6K | $210.4K | 0.12% | -$2.2K |
| SM Energy Company(SM) | 0 | 6,192 | +6,192 | $0 | $209.2K | 0.11% | +$209.2K |
| Lithia Motors, Inc.(LAD) | 703 | 703 | 0 | $204.2K | $205.2K | 0.11% | +$942 |
| Alcoa Corporation(AA) | 0 | 4,828 | +4,828 | $0 | $202.8K | 0.11% | +$202.8K |
| Service Corporation International(SCI) | 2,646 | 2,662 | +16 | $201.0K | $202.7K | 0.11% | +$1.7K |
| Brighthouse Financial, Inc.(BHF) | 6,762 | 4,035 | -2,727 | $428.0K | $201.3K | 0.11% | -$226.7K |
| DXC Technology Company(DXC) | 13,942 | 13,942 | 0 | $123.4K | $151.0K | 0.08% | +$27.6K |
| Genworth Financial, Inc.(GNW) | 0 | 15,966 | +15,966 | $0 | $143.2K | 0.08% | +$143.2K |
| ADT Inc.(ADT) | 15,822 | 15,822 | 0 | $102.8K | $96.2K | 0.05% | -$6.6K |
| Gray Media, Inc.(GTN) | 11,366 | 11,366 | 0 | $45.1K | $51.1K | 0.03% | +$6.0K |
| Utilities Select Sector SpdrETP ST STR UTIL ETF | 106,372 | 0 | -106,372 | $4.82M | $0 | — | -$4.82M |
| Consumer Discretionary SeltETP ST STR DISCR ETF | 40,524 | 0 | -40,524 | $4.75M | $0 | — | -$4.75M |
| Consumer Staples SpdrETP ST STR STAPL ETF | 33,518 | 0 | -33,518 | $2.78M | $0 | — | -$2.78M |
| Ishares Core S&p 500ETP | 1,444 | 0 | -1,444 | $1.17M | $0 | — | -$1.17M |
| Ishares Msci Hong Kong EtfETP | 40,610 | 0 | -40,610 | $849.6K | $0 | — | -$849.6K |
| Ishares Nasdaq 100 Usd AccETP | 377 | 0 | -377 | $652.1K | $0 | — | -$652.1K |
| Ishares Jp Morgan Usd EmergiETP | 6,037 | 0 | -6,037 | $582.2K | $0 | — | -$582.2K |
| Ish Divers Commod Swap EtfETP | 40,447 | 0 | -40,447 | $368.0K | $0 | — | -$368.0K |
| Ishares Core Em Imi AccETP | 6,411 | 0 | -6,411 | $357.4K | $0 | — | -$357.4K |
| Ishares Edge Msci Usa ValueETP | 16,861 | 0 | -16,861 | $323.3K | $0 | — | -$323.3K |
| Ishares Msci Australia EtfETP | 11,158 | 0 | -11,158 | $314.2K | $0 | — | -$314.2K |
| DaVita Inc.(DVA) | 1,261 | 0 | -1,261 | $280.5K | $0 | — | -$280.5K |
| Regal Rexnord Corporation(RRX) | 1,132 | 0 | -1,132 | $269.6K | $0 | — | -$269.6K |
| Ishares Us Agg Bnd Usd AccETP | 44,250 | 0 | -44,250 | $255.2K | $0 | — | -$255.2K |
| Ishares China Large-Cap EtfETP | 7,610 | 0 | -7,610 | $240.4K | $0 | — | -$240.4K |
| Ishares Msci Usa Esg ScreendETP | 14,801 | 0 | -14,801 | $230.7K | $0 | — | -$230.7K |
| First Horizon Corporation(FHN) | 8,475 | 0 | -8,475 | $217.3K | $0 | — | -$217.3K |
| AutoNation, Inc.(AN) | 1,115 | 0 | -1,115 | $207.2K | $0 | — | -$207.2K |
| Crown Holdings, Inc.(CCK) | 1,820 | 0 | -1,820 | $203.5K | $0 | — | -$203.5K |
| Sandisk Corporation(SNDK) | 89 | 0 | -89 | $202.4K | $0 | — | -$202.4K |
| Autoliv, Inc.(ALV) | 1,730 | 0 | -1,730 | $201.0K | $0 | — | -$201.0K |
| Ishares Jpm Usd Em Bnd Usd AETP | 21,896 | 0 | -21,896 | $145.3K | $0 | — | -$145.3K |
| Ishares Usd Hy Corp Usd AccETP | 18,224 | 0 | -18,224 | $136.7K | $0 | — | -$136.7K |
| Ishares Jpm Usd Em Crp Usd AETP | 14,162 | 0 | -14,162 | $96.6K | $0 | — | -$96.6K |