Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,545,590 | 4,549,815 | +4,225 | 824,661 | 1,147,600 | 14.37% | +322,939 |
| VANGUARD WORLD FD INF TECH ETF | 823,347 | 6,813,664 | +5,990,317 | 574,466 | 814,369 | 10.20% | +239,903 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,871,015 | 3,881,651 | +10,636 | 514,458 | 739,532 | 9.26% | +225,074 |
| VANECK ETF TRUST TECHN TRUSE ETF | 1,386,695 | 3,752,995 | +2,366,300 | 33,182 | 117,817 | 1.48% | +84,635 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,007,346 | 1,046,706 | +39,360 | 314,514 | 377,212 | 4.72% | +62,698 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,005,371 | 5,759,931 | +754,560 | 247,115 | 308,790 | 3.87% | +61,675 |
| GLOBAL X FDS PURE MS TECH ETF | 1,323,400 | 2,766,648 | +1,443,248 | 32,847 | 90,580 | 1.13% | +57,733 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,180,767 | 1,311,071 | +130,304 | 190,966 | 242,850 | 3.04% | +51,884 |
| ISHARES TR | 1,101,320 | 1,093,248 | -8,072 | 110,099 | 157,953 | 1.98% | +47,854 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 961,249 | 1,148,086 | +186,837 | 140,929 | 182,155 | 2.28% | +41,227 |
| VANGUARD WORLD FD HEALTH CAR ETF | 883,217 | 909,110 | +25,893 | 240,526 | 271,833 | 3.40% | +31,306 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,427,091 | 2,501,017 | +73,926 | 264,504 | 293,319 | 3.67% | +28,815 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,623,706 | 1,686,235 | +62,529 | 196,160 | 221,909 | 2.78% | +25,749 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,005,336 | 2,096,665 | +91,329 | 360,640 | 385,681 | 4.83% | +25,042 |
| ISHARES TR | 348,928 | 482,898 | +133,970 | 33,598 | 57,624 | 0.72% | +24,026 |
| GLOBAL X FDS PURE MSC SVC ETF | 638,711 | 1,250,858 | +612,147 | 17,590 | 37,263 | 0.47% | +19,673 |
| VANGUARD WORLD FD CONSUM DIS ETF | 396,125 | 407,202 | +11,077 | 142,221 | 161,501 | 2.02% | +19,280 |
| ISHARES INC | 503,662 | 717,824 | +214,162 | 31,549 | 49,889 | 0.62% | +18,339 |
| GLOBAL X FDS PURE MS DISC ETF | 1,095,893 | 1,669,278 | +573,385 | 26,225 | 43,586 | 0.55% | +17,361 |
| GLOBAL X FDS PURE MS STAP ETF | 1,633,092 | 2,149,911 | +516,819 | 42,954 | 56,371 | 0.71% | +13,416 |
| ISHARES INC | 340,177 | 387,880 | +47,703 | 32,567 | 45,366 | 0.57% | +12,800 |
| ISHARES INC MSCI JAPAN ETF | 316,151 | 411,934 | +95,783 | 26,696 | 38,421 | 0.48% | +11,725 |
| ISHARES TR | 1,069,475 | 1,072,262 | +2,787 | 125,835 | 136,724 | 1.71% | +10,890 |
| VANECK ETF TRUST CONSUMER DISCRTN | 844,145 | 1,183,807 | +339,662 | 20,032 | 30,726 | 0.38% | +10,694 |
| VANECK ETF TRUST COMM SVC TRU ETF | 1,428,576 | 1,792,511 | +363,935 | 34,508 | 44,494 | 0.56% | +9,986 |
| ISHARES TR | 368,785 | 327,192 | -41,593 | 43,705 | 53,522 | 0.67% | +9,817 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 783,471 | 947,212 | +163,741 | 31,989 | 41,706 | 0.52% | +9,717 |
| ISHARES TR | 385,643 | 389,701 | +4,058 | 56,898 | 64,944 | 0.81% | +8,046 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 571,784 | 612,682 | +40,898 | 35,496 | 42,079 | 0.53% | +6,583 |
| VANGUARD WORLD FD CONSUM STP ETF | 468,988 | 496,263 | +27,275 | 105,330 | 111,902 | 1.40% | +6,572 |
| INVESCO QQQ TR | 37,579 | 38,212 | +633 | 21,690 | 28,140 | 0.35% | +6,450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 412,510 | 388,662 | -23,848 | 18,670 | 25,069 | 0.31% | +6,399 |
| ISHARES INC | 240,663 | 338,838 | +98,175 | 13,186 | 19,531 | 0.24% | +6,345 |
| VANGUARD WORLD FD UTILITIES ETF | 213,276 | 247,584 | +34,308 | 42,259 | 48,459 | 0.61% | +6,201 |
| ISHARES TR | 533,933 | 597,331 | +63,398 | 61,328 | 67,407 | 0.84% | +6,080 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 994,369 | 1,086,212 | +91,843 | 49,689 | 55,212 | 0.69% | +5,524 |
| ISHARES TR MSCI UK ETF NEW | 328,280 | 437,274 | +108,994 | 14,956 | 20,176 | 0.25% | +5,219 |
| ISHARES TR | 1,068,453 | 1,054,594 | -13,859 | 65,859 | 70,668 | 0.89% | +4,809 |
| ISHARES INC | 131,951 | 193,527 | +61,576 | 7,760 | 12,163 | 0.15% | +4,403 |
| VANGUARD INDEX FDS | 414,124 | 424,203 | +10,079 | 36,733 | 40,906 | 0.51% | +4,173 |
| VANGUARD WORLD FD MATERIALS ETF | 170,321 | 182,352 | +12,031 | 38,380 | 41,720 | 0.52% | +3,340 |
| ISHARES TR | 365,312 | 362,421 | -2,891 | 30,262 | 32,788 | 0.41% | +2,526 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,428,807 | 1,501,241 | +72,434 | 65,568 | 68,066 | 0.85% | +2,498 |
| ISHARES INC | 200,422 | 286,191 | +85,769 | 5,564 | 8,059 | 0.10% | +2,495 |
| ELI LILLY & CO(LLY) | 7,200 | 7,556 | +356 | 6,622 | 9,062 | 0.11% | +2,440 |
| ISHARES TR | 141,491 | 139,478 | -2,013 | 25,611 | 27,965 | 0.35% | +2,354 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 946,132 | 960,549 | +14,417 | 77,564 | 79,793 | 1.00% | +2,229 |
| ISHARES TR | 957,813 | 940,197 | -17,616 | 92,831 | 95,054 | 1.19% | +2,223 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 187,839 | 209,835 | +21,996 | 5,740 | 7,821 | 0.10% | +2,081 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 154,351 | 164,332 | +9,981 | 10,636 | 12,376 | 0.16% | +1,740 |
| ALPHABET INC(GOOG) | 15,425 | 17,187 | +1,762 | 4,436 | 6,142 | 0.08% | +1,707 |
| MICRON TECHNOLOGY INC(MU) | 1,761 | 1,985 | +224 | 595 | 2,291 | 0.03% | +1,696 |
| NVIDIA CORPORATION(NVDA) | 32,494 | 36,754 | +4,260 | 5,667 | 7,354 | 0.09% | +1,687 |
| ISHARES TR | 5,962 | 32,870 | +26,908 | 2,542 | 4,081 | 0.05% | +1,539 |
| APPLE INC(AAPL) | 62,734 | 60,329 | -2,405 | 15,921 | 17,457 | 0.22% | +1,536 |
| BROADCOM INC(AVGO) | 10,735 | 12,832 | +2,097 | 3,323 | 4,847 | 0.06% | +1,525 |
| ISHARES TR | 266,562 | 259,281 | -7,281 | 15,778 | 17,229 | 0.22% | +1,451 |
| MICROSOFT CORP(MSFT) | 30,299 | 33,161 | +2,862 | 11,216 | 12,370 | 0.15% | +1,154 |
| VANGUARD INDEX FDS | 7,786 | 12,149 | +4,363 | 1,528 | 2,648 | 0.03% | +1,120 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,399 | 3,574 | +175 | 1,303 | 2,344 | 0.03% | +1,041 |
| SPDR SERIES TRUST ST STR P500ETF | 3,280 | 14,398 | +11,118 | 251 | 1,265 | 0.02% | +1,014 |
| ABBVIE INC(ABBV) | 2,090 | 5,809 | +3,719 | 455 | 1,462 | 0.02% | +1,007 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 254,950 | 279,455 | +24,505 | 8,862 | 9,862 | 0.12% | +1,000 |
| AMAZON COM INC(AMZN) | 21,524 | 22,784 | +1,260 | 4,483 | 5,430 | 0.07% | +948 |
| VANGUARD INDEX FDS | 7,592 | 49,189 | +41,597 | 3,316 | 4,237 | 0.05% | +921 |
| APPLIED MATLS INC | 2,157 | 2,199 | +42 | 737 | 1,590 | 0.02% | +853 |
| JPMORGAN CHASE & CO(JPM) | 13,341 | 14,568 | +1,227 | 3,925 | 4,769 | 0.06% | +844 |
| ALPHABET INC(GOOG) | 9,087 | 9,739 | +652 | 2,607 | 3,441 | 0.04% | +834 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,931 | +7,931 | 0 | 811 | 0.01% | +811 |
| ISHARES TR | 27,665 | 28,575 | +910 | 3,129 | 3,930 | 0.05% | +801 |
| ISHARES TR | 5,724 | 5,994 | +270 | 3,739 | 4,489 | 0.06% | +750 |
| ISHARES TR | 91,636 | 118,461 | +26,825 | 3,255 | 3,998 | 0.05% | +743 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,230 | 1,669 | +439 | 250 | 970 | 0.01% | +719 |
| PALO ALTO NETWORKS INC(PANW) | 3,520 | 3,720 | +200 | 564 | 1,268 | 0.02% | +704 |
| FIDELITY COVINGTON TRUST | 2,753 | 4,425 | +1,672 | 573 | 1,264 | 0.02% | +691 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,446 | +4,446 | 0 | 677 | 0.01% | +677 |
| VANGUARD INDEX FDS | 8,810 | 8,649 | -161 | 5,265 | 5,940 | 0.07% | +676 |
| CATERPILLAR INC(CAT) | 803 | 1,167 | +364 | 569 | 1,243 | 0.02% | +674 |
| ISHARES TR | 80,699 | 81,215 | +516 | 7,631 | 8,304 | 0.10% | +673 |
| TESLA INC(TSLA) | 8,604 | 9,203 | +599 | 3,199 | 3,871 | 0.05% | +672 |
| UNITEDHEALTH GROUP INC(UNH) | 4,548 | 4,566 | +18 | 1,231 | 1,898 | 0.02% | +667 |
| KLA CORP(KLAC) | 300 | 3,507 | +3,207 | 441 | 1,058 | 0.01% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,856 | +2,856 | 0 | 608 | 0.01% | +608 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,827 | 3,243 | +416 | 956 | 1,549 | 0.02% | +594 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 206,046 | 206,423 | +377 | 8,358 | 8,944 | 0.11% | +587 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 90,354 | 91,193 | +839 | 8,499 | 9,065 | 0.11% | +566 |
| INVESCO EXCH TRADED FD TR II | 41,192 | 41,105 | -87 | 3,259 | 3,822 | 0.05% | +563 |
| ISHARES TR | 4,444 | 6,649 | +2,205 | 689 | 1,251 | 0.02% | +561 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,063 | +5,063 | 0 | 538 | 0.01% | +538 |
| ISHARES TR | 57,972 | 60,434 | +2,462 | 5,423 | 5,945 | 0.07% | +523 |
| CISCO SYS INC(CSCO) | 7,021 | 9,056 | +2,035 | 545 | 1,064 | 0.01% | +519 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 255 | +255 | 0 | 506 | 0.01% | +506 |
| PROSHARES TR ULTRAPRO QQQ | 12,835 | 12,835 | 0 | 535 | 1,040 | 0.01% | +505 |
| WALMART INC(WMT) | 10,502 | 15,774 | +5,272 | 1,305 | 1,787 | 0.02% | +481 |
| ISHARES TR MSCI USA MMENTM | 4,621 | 4,636 | +15 | 1,109 | 1,589 | 0.02% | +480 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 38,900 | 40,120 | +1,220 | 3,175 | 3,656 | 0.05% | +480 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,081 | +1,081 | 0 | 467 | 0.01% | +467 |
| ISHARES TR | 65,243 | 66,502 | +1,259 | 11,478 | 11,939 | 0.15% | +462 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 8,990 | 10,693 | +1,703 | 1,224 | 1,678 | 0.02% | +455 |
| ISHARES TR CORE MSCI EURO | 50,501 | 53,016 | +2,515 | 3,549 | 3,985 | 0.05% | +437 |