Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 146,709 | 139,235 | -7,474 | $13.44M | $12.76M | 35.40% | -$684.9K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 78,924 | 79,935 | +1,011 | $2.10M | $2.25M | 6.24% | +$144.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 43,025 | +43,025 | $0 | $2.20M | 6.09% | +$2.20M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 41,579 | +41,579 | $0 | $2.10M | 5.82% | +$2.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,049 | +10,049 | $0 | $2.09M | 5.80% | +$2.09M |
| Ishares TrMSCI EAFE ETF | 17,080 | 17,225 | +145 | $1.77M | $1.79M | 4.96% | +$15.2K |
| Schwab Strategic TrUS MID CAP ETF | 48,439 | 49,733 | +1,294 | $1.79M | $1.69M | 4.69% | -$94.0K |
| Ishares TrRUSSELL 2000 ETF | 5,409 | 5,581 | +172 | $1.63M | $1.55M | 4.30% | -$74.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 30,260 | 31,406 | +1,146 | $1.32M | $1.25M | 3.47% | -$70.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,493 | 11,851 | +358 | $1.53M | $1.22M | 3.39% | -$308.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,688 | 18,623 | +935 | $939.4K | $1.15M | 3.18% | +$205.9K |
| Ishares TrMSCI Emerging Markets ETF | 15,332 | 16,368 | +1,036 | $1.05M | $1.09M | 3.03% | +$44.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 11,726 | 11,852 | +126 | $974.1K | $955.3K | 2.65% | -$18.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 9,098 | +9,098 | $0 | $798.8K | 2.22% | +$798.8K |
| Ishares TrCHINA LG CAP ETF | 22,664 | 23,077 | +413 | $716.0K | $785.1K | 2.18% | +$69.1K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 30,763 | +30,763 | $0 | $754.0K | 2.09% | +$754.0K |
| The Procter & Gamble Company(PG) | 4,707 | 4,498 | -209 | $690.3K | $653.5K | 1.81% | -$36.8K |
| Hut 8 Corp.(HUT) | 6,573 | 6,573 | 0 | $758.8K | $565.9K | 1.57% | -$192.9K |
| Eversource Energy(ES) | 6,150 | 6,150 | 0 | $444.5K | $394.6K | 1.09% | -$49.9K |
| Ishares Tr7 10 YR TRSY BD | 22,642 | 0 | -22,642 | $2.14M | $0 | — | -$2.14M |
| Proshares TrSHORT FINAN NEW SHORT FINAN NEW | 37,039 | 0 | -37,039 | $1.16M | $0 | — | -$1.16M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 47,711 | 0 | -47,711 | $2.16M | $0 | — | -$2.16M |
| Tesla, Inc.(TSLA) | 560 | 0 | -560 | $235.5K | $0 | — | -$235.5K |