Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 130,345 | 65,631 | -64,714 | $56.09M | $24.18M | 7.22% | -$31.91M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 247,965 | 307,538 | +59,573 | $12.24M | $16.49M | 4.93% | +$4.25M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,324 | 94,801 | +28,477 | $9.72M | $15.04M | 4.49% | +$5.32M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 72,566 | 107,216 | +34,650 | $7.91M | $12.57M | 3.76% | +$4.67M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,259 | 60,760 | +10,501 | $6.68M | $11.58M | 3.46% | +$4.90M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 49,528 | 60,147 | +10,619 | $8.01M | $11.14M | 3.33% | +$3.13M |
| VANGUARD INTL EQUITY INDEX F | 89,845 | 87,412 | -2,433 | $8.78M | $10.11M | 3.02% | +$1.33M |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 107,477 | 139,494 | +32,017 | $6.67M | $9.58M | 2.86% | +$2.91M |
| VANGUARD INTL EQUITY INDEX F | 117,921 | 155,178 | +37,257 | $6.37M | $9.26M | 2.77% | +$2.89M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 184,000 | 176,767 | -7,233 | $9.19M | $8.99M | 2.69% | -$209.4K |
| WisdomTree, Inc.(WT) | 172,169 | 160,714 | -11,455 | $8.56M | $8.64M | 2.58% | +$89.7K |
| ISHARES INC MSCI JAPAN ETF | 82,685 | 91,145 | +8,460 | $6.98M | $8.50M | 2.54% | +$1.52M |
| VANGUARD INDEX FDS | 37,731 | 38,747 | +1,016 | $7.40M | $8.44M | 2.52% | +$1.04M |
| ISHARES TR | 60,851 | 60,389 | -462 | $6.88M | $8.31M | 2.48% | +$1.42M |
| ISHARES TR CORE MSCI EURO | 100,230 | 107,061 | +6,831 | $7.04M | $8.05M | 2.40% | +$1.00M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,366 | 91,471 | +2,105 | $7.33M | $7.60M | 2.27% | +$272.3K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,524 | 69,986 | +57,462 | $1.39M | $7.50M | 2.24% | +$6.11M |
| ISHARES TR MSCI UK ETF NEW | 144,742 | 150,836 | +6,094 | $6.59M | $6.96M | 2.08% | +$365.1K |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 185,802 | 194,226 | +8,424 | $6.78M | $6.92M | 2.07% | +$142.1K |
| VANGUARD MALVERN FDS | 122,915 | 137,517 | +14,602 | $6.14M | $6.91M | 2.06% | +$767.9K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,659 | 33,567 | +19,908 | $2.23M | $6.44M | 1.92% | +$4.20M |
| Microsoft Corporation(MSFT) | 738 | 15,527 | +14,789 | $273.4K | $5.79M | 1.73% | +$5.52M |
| ARCHER DANIELS MIDLAND CO | 152,718 | 73,804 | -78,914 | $11.10M | $5.64M | 1.69% | -$5.46M |
| APPLIED MATLS INC | 7,914 | 7,050 | -864 | $2.70M | $5.10M | 1.52% | +$2.39M |
| NIKE, Inc.(NKE) | 188,120 | 121,660 | -66,460 | $9.94M | $4.99M | 1.49% | -$4.94M |
| ISHARES INC | 42,842 | 78,342 | +35,500 | $2.90M | $4.95M | 1.48% | +$2.05M |
| ISHARES INC | 65,702 | 65,626 | -76 | $4.94M | $4.94M | 1.48% | -$3.1K |
| Deckers Outdoor Corporation(DECK) | 45,082 | 46,670 | +1,588 | $4.51M | $4.63M | 1.38% | +$121.6K |
| ISHARES TR | 14,692 | 14,637 | -55 | $3.64M | $4.40M | 1.31% | +$754.1K |
| ISHARES TR MSCI INDIA ETF | 51,354 | 87,351 | +35,997 | $2.41M | $4.31M | 1.29% | +$1.91M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,013 | 79,583 | -430 | $4.90M | $4.23M | 1.26% | -$674.9K |
| GLOBAL X FDS US INFR DEV ETF | 38,895 | 68,336 | +29,441 | $1.98M | $4.03M | 1.20% | +$2.05M |
| DELCATH SYS INC | 591,524 | 310,863 | -280,661 | $5.49M | $3.91M | 1.17% | -$1.58M |
| SPROTT FDS TR URANI MINER ETF | 67,586 | 74,110 | +6,524 | $4.27M | $3.90M | 1.16% | -$370.6K |
| ALPS ETF TR ALERIAN ENERGY | 92,645 | 100,117 | +7,472 | $3.54M | $3.81M | 1.14% | +$274.5K |
| Invesco DB Agriculture Fund(DBA) | 136,397 | 135,783 | -614 | $3.73M | $3.62M | 1.08% | -$105.0K |
| AT&T Inc.(T) | 158,174 | 167,813 | +9,639 | $4.59M | $3.47M | 1.04% | -$1.11M |
| SPDR SERIES TRUST ST STR SP METAL | 30,901 | 32,102 | +1,201 | $3.34M | $3.43M | 1.03% | +$95.0K |
| Apple Inc.(AAPL) | 11,749 | 11,772 | +23 | $2.98M | $3.41M | 1.02% | +$424.3K |
| ISHARES TR | 32,716 | 31,796 | -920 | $3.18M | $3.30M | 0.99% | +$125.2K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 40,680 | 41,726 | +1,046 | $3.29M | $3.09M | 0.92% | -$203.2K |
| Analog Devices, Inc.(ADI) | 7,443 | 7,483 | +40 | $2.37M | $2.97M | 0.89% | +$604.1K |
| PACER FDS TR DATA AND INFRAST | 45,326 | 81,658 | +36,332 | $1.42M | $2.59M | 0.78% | +$1.18M |
| ISHARES INC | 57,817 | 64,169 | +6,352 | $2.22M | $2.21M | 0.66% | -$5.8K |
| VANGUARD INDEX FDS | 7,197 | 7,173 | -24 | $1.89M | $2.17M | 0.65% | +$289.4K |
| VANGUARD WORLD FD ENERGY ETF | 14,225 | 13,983 | -242 | $2.46M | $2.10M | 0.63% | -$362.2K |
| VANGUARD WORLD FD INF TECH ETF | 2,059 | 15,729 | +13,670 | $1.44M | $1.88M | 0.56% | +$443.3K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,844 | 4,830 | -14 | $1.51M | $1.74M | 0.52% | +$228.5K |
| JPMorgan Chase & Co.(JPM) | 5,251 | 5,256 | +5 | $1.54M | $1.72M | 0.51% | +$175.9K |
| VANGUARD WORLD FD MATERIALS ETF | 7,307 | 6,984 | -323 | $1.65M | $1.60M | 0.48% | -$48.7K |
| VANGUARD WORLD FD FINANCIALS ETF | 11,448 | 11,229 | -219 | $1.38M | $1.48M | 0.44% | +$94.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,130 | 6,674 | +1,544 | $984.5K | $1.42M | 0.42% | +$435.5K |
| ISHARES TR | 2,114 | 2,089 | -25 | $694.9K | $1.34M | 0.40% | +$643.9K |
| ISHARES TR | 2,202 | 8,590 | +6,388 | $939.0K | $1.07M | 0.32% | +$127.6K |
| Walmart Inc.(WMT) | 8,133 | 8,121 | -12 | $1.01M | $919.8K | 0.27% | -$91.0K |
| BANK OF AMER CORP | 15,758 | 15,775 | +17 | $768.2K | $898.8K | 0.27% | +$130.6K |
| ISHARES INC | 12,655 | 12,655 | 0 | $792.7K | $879.5K | 0.26% | +$86.8K |
| VANECK ETF TRUST VANECK VIETNAM | 45,036 | 40,519 | -4,517 | $779.6K | $748.4K | 0.22% | -$31.2K |
| ISHARES TR CORE MSCI EAFE | 7,531 | 7,592 | +61 | $681.8K | $733.2K | 0.22% | +$51.5K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,052 | 15,502 | -2,550 | $737.1K | $682.6K | 0.20% | -$54.5K |
| VANECK ETF TRUST AGRIBUSINESS ETF | 8,143 | 8,429 | +286 | $688.1K | $667.6K | 0.20% | -$20.5K |
| SPDR SERIES TRUST ST STR SP DIV | 4,442 | 4,352 | -90 | $648.2K | $662.4K | 0.20% | +$14.1K |
| SPDR INDEX SHS FDS | 19,530 | 19,530 | 0 | $562.2K | $658.9K | 0.20% | +$96.7K |
| Eli Lilly and Company(LLY) | 543 | 540 | -3 | $499.7K | $647.1K | 0.19% | +$147.5K |
| ISHARES TR | 8,421 | 8,475 | +54 | $478.2K | $579.8K | 0.17% | +$101.6K |
| EXXON MOBIL CORP | 3,482 | 3,280 | -202 | $590.7K | $448.4K | 0.13% | -$142.3K |
| Target Corporation(TGT) | 3,690 | 3,356 | -334 | $447.2K | $438.3K | 0.13% | -$8.9K |
| VANGUARD INTL EQUITY INDEX F | 4,617 | 4,652 | +35 | $380.5K | $411.9K | 0.12% | +$31.3K |
| ONEOK, Inc.(OKE) | 3,586 | 3,628 | +42 | $324.2K | $315.4K | 0.09% | -$8.8K |
| Edison International(EIX) | 4,119 | 4,172 | +53 | $301.5K | $310.6K | 0.09% | +$9.1K |
| ISHARES TR | 3,553 | 3,507 | -46 | $265.0K | $304.3K | 0.09% | +$39.2K |
| GABELLI DIVID & INCOME TR COM | 9,427 | 9,373 | -54 | $253.9K | $275.6K | 0.08% | +$21.7K |
| VANGUARD TAX-MANAGED FDS | 3,536 | 3,540 | +4 | $226.6K | $252.2K | 0.08% | +$25.6K |
| Johnson & Johnson(JNJ) | 941 | 945 | +4 | $230.1K | $239.9K | 0.07% | +$9.8K |
| Principal Financial Group, Inc.(PFG) | 0 | 2,106 | +2,106 | $0 | $226.9K | 0.07% | +$226.9K |
| Chevron Corporation(CVX) | 1,329 | 1,318 | -11 | $274.9K | $218.5K | 0.07% | -$56.4K |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 518 | +518 | $0 | $205.6K | 0.06% | +$205.6K |
| Rivian Automotive, Inc.(RIVN) | 25,258 | 11,037 | -14,221 | $380.1K | $191.5K | 0.06% | -$188.6K |
| ISHARES TR | 62,143 | 1,525 | -60,618 | $5.39M | $131.8K | 0.04% | -$5.26M |
| INVESCO QQQ TR | 508 | 173 | -335 | $293.2K | $127.3K | 0.04% | -$165.8K |
| ISHARES TR | 6,444 | 45 | -6,399 | $231.3K | $1.4K | 0.00% | -$229.9K |
| ABRDN PLATINUM ETF TRUST | 3,771 | 0 | -3,771 | $672.1K | $0 | — | -$672.1K |
| GLOBAL X FDS RENE EN PROD ETF | 38,010 | 0 | -38,010 | $1.40M | $0 | — | -$1.40M |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 114,209 | 0 | -114,209 | $6.61M | $0 | — | -$6.61M |
| Invesco CurrencyShares British Pound Sterling Trust(FXB) | 6,600 | 0 | -6,600 | $840.5K | $0 | — | -$840.5K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 5,000 | 0 | -5,000 | $533.5K | $0 | — | -$533.5K |
| ISHARES INC | 34,241 | 0 | -34,241 | $3.32M | $0 | — | -$3.32M |
| ISHARES INC | 46,440 | 0 | -46,440 | $1.85M | $0 | — | -$1.85M |
| ISHARES TR | 9,398 | 0 | -9,398 | $2.06M | $0 | — | -$2.06M |
| ISHARES TR | 82,418 | 0 | -82,418 | $6.60M | $0 | — | -$6.60M |
| McDonald's Corporation(MCD) | 663 | 0 | -663 | $205.9K | $0 | — | -$205.9K |
| Range Resources Corporation(RRC) | 57,073 | 0 | -57,073 | $2.58M | $0 | — | -$2.58M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,479 | 0 | -79,479 | $3.65M | $0 | — | -$3.65M |
| United States Oil Fund, LP(USO) | 1,900 | 0 | -1,900 | $241.8K | $0 | — | -$241.8K |
| VANECK ETF TRUST AFRICA INDEX ETF | 71,903 | 0 | -71,903 | $1.85M | $0 | — | -$1.85M |
| VANECK ETF TRUST GOLD MINERS ETF | 23,422 | 0 | -23,422 | $2.15M | $0 | — | -$2.15M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,450 | 0 | -11,450 | $633.8K | $0 | — | -$633.8K |