Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,524 | 69,986 | +57,462 | 1,388 | 7,498 | 2.24% | +6,109 |
| MICROSOFT CORP(MSFT) | 738 | 15,527 | +14,789 | 273 | 5,792 | 1.73% | +5,518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,324 | 94,801 | +28,477 | 9,724 | 15,041 | 4.49% | +5,317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,259 | 60,760 | +10,501 | 6,679 | 11,576 | 3.46% | +4,897 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 72,566 | 107,216 | +34,650 | 7,908 | 12,574 | 3.76% | +4,666 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 247,965 | 307,538 | +59,573 | 12,242 | 16,487 | 4.93% | +4,245 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,659 | 33,567 | +19,908 | 2,234 | 6,436 | 1.92% | +4,202 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 49,528 | 60,147 | +10,619 | 8,010 | 11,141 | 3.33% | +3,131 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 107,477 | 139,494 | +32,017 | 6,672 | 9,580 | 2.86% | +2,908 |
| VANGUARD INTL EQUITY INDEX F | 117,921 | 155,178 | +37,257 | 6,374 | 9,263 | 2.77% | +2,889 |
| APPLIED MATLS INC | 7,914 | 7,050 | -864 | 2,705 | 5,097 | 1.52% | +2,392 |
| GLOBAL X FDS US INFR DEV ETF | 38,895 | 68,336 | +29,441 | 1,976 | 4,026 | 1.20% | +2,050 |
| ISHARES INC | 42,842 | 78,342 | +35,500 | 2,905 | 4,950 | 1.48% | +2,046 |
| ISHARES TR MSCI INDIA ETF | 51,354 | 87,351 | +35,997 | 2,405 | 4,314 | 1.29% | +1,909 |
| ISHARES INC MSCI JAPAN ETF | 82,685 | 91,145 | +8,460 | 6,982 | 8,501 | 2.54% | +1,519 |
| ISHARES TR | 60,851 | 60,389 | -462 | 6,883 | 8,305 | 2.48% | +1,422 |
| VANGUARD INTL EQUITY INDEX F | 89,845 | 87,412 | -2,433 | 8,781 | 10,113 | 3.02% | +1,332 |
| PACER FDS TR DATA AND INFRAST | 45,326 | 81,658 | +36,332 | 1,415 | 2,594 | 0.78% | +1,179 |
| VANGUARD INDEX FDS | 37,731 | 38,747 | +1,016 | 7,403 | 8,444 | 2.52% | +1,041 |
| ISHARES TR CORE MSCI EURO | 100,230 | 107,061 | +6,831 | 7,043 | 8,048 | 2.40% | +1,005 |
| VANGUARD MALVERN FDS | 122,915 | 137,517 | +14,602 | 6,140 | 6,907 | 2.06% | +768 |
| ISHARES TR | 14,692 | 14,637 | -55 | 3,644 | 4,398 | 1.31% | +754 |
| ISHARES TR | 2,114 | 2,089 | -25 | 695 | 1,339 | 0.40% | +644 |
| ANALOG DEVICES INC(ADI) | 7,443 | 7,483 | +40 | 2,368 | 2,972 | 0.89% | +604 |
| VANGUARD WORLD FD INF TECH ETF | 2,059 | 15,729 | +13,670 | 1,437 | 1,880 | 0.56% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,130 | 6,674 | +1,544 | 985 | 1,420 | 0.42% | +435 |
| APPLE INC(AAPL) | 11,749 | 11,772 | +23 | 2,982 | 3,406 | 1.02% | +424 |
| ISHARES TR MSCI UK ETF NEW | 144,742 | 150,836 | +6,094 | 6,594 | 6,960 | 2.08% | +365 |
| VANGUARD INDEX FDS | 7,197 | 7,173 | -24 | 1,885 | 2,174 | 0.65% | +289 |
| ALPS ETF TR ALERIAN ENERGY | 92,645 | 100,117 | +7,472 | 3,540 | 3,814 | 1.14% | +274 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,366 | 91,471 | +2,105 | 7,326 | 7,598 | 2.27% | +272 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,844 | 4,830 | -14 | 1,512 | 1,741 | 0.52% | +228 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,106 | +2,106 | 0 | 227 | 0.07% | +227 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 518 | +518 | 0 | 206 | 0.06% | +206 |
| JPMORGAN CHASE & CO(JPM) | 5,251 | 5,256 | +5 | 1,545 | 1,721 | 0.51% | +176 |
| ELI LILLY & CO(LLY) | 543 | 540 | -3 | 500 | 647 | 0.19% | +147 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 185,802 | 194,226 | +8,424 | 6,776 | 6,918 | 2.07% | +142 |
| BANK OF AMER CORP | 15,758 | 15,775 | +17 | 768 | 899 | 0.27% | +131 |
| ISHARES TR | 2,202 | 8,590 | +6,388 | 939 | 1,067 | 0.32% | +128 |
| ISHARES TR | 32,716 | 31,796 | -920 | 3,178 | 3,303 | 0.99% | +125 |
| DECKERS OUTDOOR CORP(DECK) | 45,082 | 46,670 | +1,588 | 4,512 | 4,634 | 1.38% | +122 |
| ISHARES TR | 8,421 | 8,475 | +54 | 478 | 580 | 0.17% | +102 |
| SPDR INDEX SHS FDS | 19,530 | 19,530 | 0 | 562 | 659 | 0.20% | +97 |
| SPDR SERIES TRUST ST STR SP METAL | 30,901 | 32,102 | +1,201 | 3,338 | 3,433 | 1.03% | +95 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,448 | 11,229 | -219 | 1,383 | 1,478 | 0.44% | +95 |
| WISDOMTREE TR(WT) | 172,169 | 160,714 | -11,455 | 8,555 | 8,645 | 2.58% | +90 |
| ISHARES INC | 12,655 | 12,655 | 0 | 793 | 880 | 0.26% | +87 |
| ISHARES TR CORE MSCI EAFE | 7,531 | 7,592 | +61 | 682 | 733 | 0.22% | +51 |
| ISHARES TR | 3,553 | 3,507 | -46 | 265 | 304 | 0.09% | +39 |
| VANGUARD INTL EQUITY INDEX F | 4,617 | 4,652 | +35 | 381 | 412 | 0.12% | +31 |
| VANGUARD TAX-MANAGED FDS | 3,536 | 3,540 | +4 | 227 | 252 | 0.08% | +26 |
| GABELLI DIVID & INCOME TR COM | 9,427 | 9,373 | -54 | 254 | 276 | 0.08% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 4,442 | 4,352 | -90 | 648 | 662 | 0.20% | +14 |
| JOHNSON & JOHNSON(JNJ) | 941 | 945 | +4 | 230 | 240 | 0.07% | +10 |
| EDISON INTL(EIX) | 4,119 | 4,172 | +53 | 301 | 311 | 0.09% | +9 |
| ISHARES INC | 65,702 | 65,626 | -76 | 4,943 | 4,940 | 1.48% | -3 |
| ISHARES INC | 57,817 | 64,169 | +6,352 | 2,220 | 2,214 | 0.66% | -6 |
| ONEOK INC NEW(OKE) | 3,586 | 3,628 | +42 | 324 | 315 | 0.09% | -9 |
| TARGET CORP(TGT) | 3,690 | 3,356 | -334 | 447 | 438 | 0.13% | -9 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 8,143 | 8,429 | +286 | 688 | 668 | 0.20% | -21 |
| VANECK ETF TRUST VANECK VIETNAM | 45,036 | 40,519 | -4,517 | 780 | 748 | 0.22% | -31 |
| VANGUARD WORLD FD MATERIALS ETF | 7,307 | 6,984 | -323 | 1,647 | 1,598 | 0.48% | -49 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,052 | 15,502 | -2,550 | 737 | 683 | 0.20% | -55 |
| CHEVRON CORPORATION(CVX) | 1,329 | 1,318 | -11 | 275 | 218 | 0.07% | -56 |
| WALMART INC(WMT) | 8,133 | 8,121 | -12 | 1,011 | 920 | 0.27% | -91 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 136,397 | 135,783 | -614 | 3,726 | 3,621 | 1.08% | -105 |
| EXXON MOBIL CORP | 3,482 | 3,280 | -202 | 591 | 448 | 0.13% | -142 |
| INVESCO QQQ TR | 508 | 173 | -335 | 293 | 127 | 0.04% | -166 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 25,258 | 11,037 | -14,221 | 380 | 191 | 0.06% | -189 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 40,680 | 41,726 | +1,046 | 3,293 | 3,089 | 0.92% | -203 |
| MCDONALDS CORP(MCD) | 663 | 0 | -663 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 184,000 | 176,767 | -7,233 | 9,194 | 8,985 | 2.69% | -209 |
| ISHARES TR | 6,444 | 45 | -6,399 | 231 | 1 | 0.00% | -230 |
| UNITED STS OIL FD LP(USO) | 1,900 | 0 | -1,900 | 242 | 0 | — | -242 |
| VANGUARD WORLD FD ENERGY ETF | 14,225 | 13,983 | -242 | 2,461 | 2,099 | 0.63% | -362 |
| SPROTT FDS TR URANI MINER ETF | 67,586 | 74,110 | +6,524 | 4,268 | 3,897 | 1.16% | -371 |
| INVESCO CURRENCYSHARES EURO(FXE) | 5,000 | 0 | -5,000 | 533 | 0 | — | -533 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,450 | 0 | -11,450 | 634 | 0 | — | -634 |
| ABRDN PLATINUM ETF TRUST | 3,771 | 0 | -3,771 | 672 | 0 | — | -672 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,013 | 79,583 | -430 | 4,902 | 4,227 | 1.26% | -675 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 6,600 | 0 | -6,600 | 841 | 0 | — | -841 |
| AT&T INC(T) | 158,174 | 167,813 | +9,639 | 4,585 | 3,474 | 1.04% | -1,112 |
| GLOBAL X FDS RENE EN PROD ETF | 38,010 | 0 | -38,010 | 1,403 | 0 | — | -1,403 |
| DELCATH SYS INC(DCTH) | 591,524 | 310,863 | -280,661 | 5,489 | 3,914 | 1.17% | -1,576 |
| ISHARES INC | 46,440 | 0 | -46,440 | 1,846 | 0 | — | -1,846 |
| VANECK ETF TRUST AFRICA INDEX ETF | 71,903 | 0 | -71,903 | 1,852 | 0 | — | -1,852 |
| ISHARES TR | 9,398 | 0 | -9,398 | 2,056 | 0 | — | -2,056 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,422 | 0 | -23,422 | 2,149 | 0 | — | -2,149 |
| RANGE RES CORP(RRC) | 57,073 | 0 | -57,073 | 2,579 | 0 | — | -2,579 |
| ISHARES INC | 34,241 | 0 | -34,241 | 3,324 | 0 | — | -3,324 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,479 | 0 | -79,479 | 3,647 | 0 | — | -3,647 |
| NIKE INC(NKE) | 188,120 | 121,660 | -66,460 | 9,936 | 4,994 | 1.49% | -4,942 |
| ISHARES TR | 62,143 | 1,525 | -60,618 | 5,387 | 132 | 0.04% | -5,255 |
| ARCHER DANIELS MIDLAND CO | 152,718 | 73,804 | -78,914 | 11,101 | 5,639 | 1.69% | -5,462 |
| ISHARES TR | 82,418 | 0 | -82,418 | 6,598 | 0 | — | -6,598 |
| INVESCO CURRENCYSHARES(FXY) | 114,209 | 0 | -114,209 | 6,610 | 0 | — | -6,610 |
| SPDR GOLD TR(GLD) | 130,345 | 65,631 | -64,714 | 56,086 | 24,177 | 7.22% | -31,909 |