Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,770 | +97,770 | 0 | 5,241 | 6.07% | +5,241 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44,104 | +44,104 | 0 | 5,173 | 5.99% | +5,173 |
| ISHARES INC | 0 | 16,295 | +16,295 | 0 | 1,227 | 1.42% | +1,227 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 48,297 | +48,297 | 0 | 1,211 | 1.40% | +1,211 |
| ISHARES TR | 0 | 12,166 | +12,166 | 0 | 1,197 | 1.39% | +1,197 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 691 | 0.80% | +691 |
| ISHARES TR MSCI UK ETF NEW | 0 | 13,597 | +13,597 | 0 | 627 | 0.73% | +627 |
| ISHARES TR | 0 | 4,303 | +4,303 | 0 | 588 | 0.68% | +588 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 109,070 | 113,052 | +3,982 | 5,991 | 6,544 | 7.57% | +553 |
| WISDOMTREE TR(WT) | 99,674 | 90,817 | -8,857 | 3,997 | 4,466 | 5.17% | +469 |
| VANGUARD INTL EQUITY INDEX F | 54,939 | 53,560 | -1,379 | 4,126 | 4,486 | 5.19% | +360 |
| BEL FUSE INC | 0 | 1,119 | +1,119 | 0 | 326 | 0.38% | +326 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,000 | +4,000 | 0 | 202 | 0.23% | +202 |
| ALPS ETF TR ALERIAN MLP | 38,908 | 40,867 | +1,959 | 2,048 | 2,119 | 2.45% | +71 |
| ISHARES TR | 6,670 | 7,234 | +564 | 736 | 798 | 0.92% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,140 | 28,301 | -11,839 | 5,335 | 5,392 | 6.24% | +57 |
| WISDOMTREE TR(WT) | 8,128 | 7,722 | -406 | 1,289 | 1,340 | 1.55% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,354 | 2,357 | +3 | 452 | 501 | 0.58% | +50 |
| DBX ETF TR | 17,778 | 17,039 | -739 | 580 | 625 | 0.72% | +44 |
| VANGUARD INTL EQUITY INDEX F | 2,248 | 2,262 | +14 | 311 | 355 | 0.41% | +44 |
| WISDOMTREE TR(WT) | 45,369 | 45,378 | +9 | 1,195 | 1,214 | 1.41% | +19 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 15,787 | 15,882 | +95 | 640 | 645 | 0.75% | +5 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,476 | 7,673 | -1,803 | 1,210 | 1,214 | 1.41% | +4 |
| ACCURAY INC DEL | 0 | 10,630 | +10,630 | 0 | 3 | 0.00% | +3 |
| GOSSAMER BIO INC(GOSS) | 10,772 | 22,091 | +11,319 | 4 | 4 | 0.00% | 0 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 26,243 | 26,309 | +66 | 1,202 | 1,199 | 1.39% | -3 |
| FRACTYL HEALTH INC(GUTS) | 15,500 | 0 | -15,500 | 7 | 0 | — | -7 |
| ELME COMMUNITIES(ELME) | 11,734 | 10,000 | -1,734 | 24 | 15 | 0.02% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,530 | 14,421 | -109 | 1,152 | 1,140 | 1.32% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,726 | 28,883 | -4,843 | 5,455 | 5,350 | 6.19% | -105 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 117,918 | 116,897 | -1,021 | 5,411 | 5,300 | 6.13% | -111 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 131,530 | 117,994 | -13,536 | 5,370 | 5,195 | 6.01% | -175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,458 | 32,840 | -4,618 | 5,492 | 5,210 | 6.03% | -281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,858 | 62,327 | -4,531 | 5,481 | 5,177 | 5.99% | -304 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 114,338 | 102,938 | -11,400 | 5,713 | 5,232 | 6.06% | -481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 113,416 | 120,252 | +6,836 | 6,948 | 6,387 | 7.39% | -561 |
| ISHARES TR | 32,232 | 0 | -32,232 | 590 | 0 | — | -590 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,261 | 0 | -9,261 | 612 | 0 | — | -612 |
| ISHARES TR | 6,183 | 0 | -6,183 | 660 | 0 | — | -660 |
| ISHARES TR | 12,421 | 0 | -12,421 | 1,185 | 0 | — | -1,185 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 35,704 | 0 | -35,704 | 1,207 | 0 | — | -1,207 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,420 | 0 | -11,420 | 1,226 | 0 | — | -1,226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,590 | 0 | -48,590 | 5,387 | 0 | — | -5,387 |