Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,737 | 9,721 | +5,984 | 205 | 655 | 0.71% | +451 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 2,663 | 8,247 | +5,584 | 172 | 604 | 0.65% | +432 |
| INVESCO EXCH TRADED FD TR II | 3,415 | 4,341 | +926 | 249 | 665 | 0.72% | +416 |
| INVESCO EXCH TRADED FD TR II | 3,415 | 35,885 | +32,470 | 249 | 657 | 0.71% | +408 |
| ISHARES TR | 1,786 | 4,624 | +2,838 | 192 | 570 | 0.62% | +377 |
| ISHARES TR | 4,114 | 8,037 | +3,923 | 390 | 763 | 0.83% | +374 |
| ISHARES TR MSCI INTL QUALTY | 4,503 | 11,576 | +7,073 | 202 | 571 | 0.62% | +369 |
| ISHARES TR MSCI INTL MOMENT | 4,342 | 10,754 | +6,412 | 201 | 568 | 0.62% | +367 |
| ISHARES TR | 2,615 | 7,136 | +4,521 | 189 | 546 | 0.59% | +357 |
| VANGUARD MALVERN FDS | 4,515 | 11,512 | +6,997 | 225 | 579 | 0.63% | +353 |
| SPDR SERIES TRUST STATE STRET SPDR | 11,679 | 30,278 | +18,599 | 224 | 574 | 0.62% | +350 |
| ISHARES INC | 1,856 | 4,590 | +2,734 | 219 | 553 | 0.60% | +334 |
| ISHARES TR CMBS ETF | 8,824 | 15,694 | +6,870 | 431 | 765 | 0.83% | +334 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 5,615 | 12,662 | +7,047 | 251 | 584 | 0.63% | +333 |
| ISHARES TR FALN ANGLS USD | 12,579 | 24,116 | +11,537 | 333 | 657 | 0.71% | +324 |
| INVESCO EXCH TRADED FD TR II | 3,415 | 7,455 | +4,040 | 249 | 564 | 0.61% | +315 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,260 | 20,558 | +10,298 | 310 | 624 | 0.68% | +314 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,749 | 12,492 | +5,743 | 337 | 645 | 0.70% | +308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,311 | 8,147 | +3,836 | 341 | 645 | 0.70% | +304 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,727 | 6,788 | +3,061 | 353 | 654 | 0.71% | +301 |
| PACER FDS TR TRENDPILOT US BD | 16,743 | 32,008 | +15,265 | 315 | 614 | 0.66% | +298 |
| PROSHARES TR S&P 500 DV ARIST | 2,602 | 10,095 | +7,493 | 272 | 569 | 0.62% | +297 |
| ISHARES INC | 7,814 | 17,311 | +9,497 | 263 | 559 | 0.61% | +296 |
| ISHARES TR | 3,463 | 6,471 | +3,008 | 330 | 615 | 0.67% | +285 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,542 | 13,677 | +6,135 | 346 | 629 | 0.68% | +283 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,054 | 3,566 | +1,512 | 295 | 573 | 0.62% | +278 |
| PROSHARES TR HD REPLICATION | 6,793 | 11,431 | +4,638 | 346 | 623 | 0.68% | +278 |
| GLOBAL X FDS S&P 500 COVERED | 8,018 | 14,225 | +6,207 | 308 | 578 | 0.63% | +270 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 10,030 | 17,269 | +7,239 | 363 | 630 | 0.68% | +267 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,315 | 13,864 | +5,549 | 385 | 652 | 0.71% | +267 |
| VANGUARD WHITEHALL FDS | 4,065 | 6,380 | +2,315 | 373 | 627 | 0.68% | +254 |
| PROSHARES TR INVT INT RT HG | 5,402 | 8,550 | +3,148 | 417 | 670 | 0.73% | +253 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,455 | 12,324 | +4,869 | 376 | 623 | 0.67% | +247 |
| VANECK ETF TRUST LONG MUNI ETF | 25,540 | 38,280 | +12,740 | 444 | 682 | 0.74% | +238 |
| SPDR SERIES TRUST ST STR FTSE ETF | 8,702 | 14,543 | +5,841 | 339 | 572 | 0.62% | +232 |
| ETF SER SOLUTIONS VIDENT US BOND | 10,184 | 15,378 | +5,194 | 441 | 673 | 0.73% | +232 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,629 | 32,140 | +10,511 | 361 | 586 | 0.64% | +225 |
| VANGUARD BD INDEX FDS | 4,903 | 7,788 | +2,885 | 384 | 608 | 0.66% | +224 |
| ISHARES TR | 1,653 | 2,478 | +825 | 343 | 563 | 0.61% | +220 |
| ISHARES INC | 11,932 | 16,705 | +4,773 | 465 | 680 | 0.74% | +215 |
| ISHARES TR | 5,237 | 7,605 | +2,368 | 454 | 665 | 0.72% | +211 |
| VANGUARD MUN BD FDS | 8,980 | 12,923 | +3,943 | 447 | 654 | 0.71% | +207 |
| VANGUARD INTL EQUITY INDEX F | 12,346 | 16,416 | +4,070 | 535 | 742 | 0.80% | +207 |
| VANGUARD WHITEHALL FDS | 6,654 | 9,390 | +2,736 | 433 | 634 | 0.69% | +200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,488 | 10,907 | +2,419 | 410 | 586 | 0.63% | +175 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,825 | 6,405 | +580 | 519 | 686 | 0.74% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,284 | 6,953 | +669 | 462 | 617 | 0.67% | +156 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,308 | 6,860 | +1,552 | 435 | 579 | 0.63% | +144 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,444 | 4,076 | +632 | 442 | 580 | 0.63% | +138 |
| ISHARES TR | 5,125 | 6,204 | +1,079 | 555 | 681 | 0.74% | +125 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,252 | 5,106 | +854 | 459 | 551 | 0.60% | +92 |
| PACER FDS TR TRENDP US LAR CP | 10,333 | 10,806 | +473 | 534 | 624 | 0.68% | +90 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,140 | 5,804 | +664 | 436 | 514 | 0.56% | +78 |
| ISHARES TR | 4,038 | 4,063 | +25 | 523 | 598 | 0.65% | +76 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 18,736 | 20,684 | +1,948 | 575 | 646 | 0.70% | +71 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,218 | 11,181 | +963 | 502 | 566 | 0.61% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,642 | 3,347 | -295 | 570 | 612 | 0.66% | +41 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 8,652 | 8,273 | -379 | 601 | 609 | 0.66% | +8 |
| AMPLIFY ETF TR | 20,773 | 18,425 | -2,348 | 633 | 613 | 0.66% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,913 | 9,792 | +879 | 552 | 525 | 0.57% | -28 |
| ISHARES TR | 5,855 | 4,556 | -1,299 | 679 | 621 | 0.67% | -57 |
| VANGUARD INDEX FDS | 11,639 | 8,033 | -3,606 | 1,016 | 788 | 0.85% | -228 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,095 | 5,078 | -3,017 | 855 | 595 | 0.64% | -261 |
| ISHARES TR | 7,283 | 3,700 | -3,583 | 1,018 | 654 | 0.71% | -364 |
| ISHARES TR | 9,169 | 4,551 | -4,618 | 997 | 617 | 0.67% | -380 |
| ISHARES TR | 10,233 | 5,267 | -4,966 | 995 | 611 | 0.66% | -384 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 17,629 | 10,112 | -7,517 | 972 | 556 | 0.60% | -416 |
| CLAROS MTG TR INC(CMTG) | 20,467,603 | 20,373,331 | -94,272 | 48,713 | 47,877 | 51.87% | -836 |
| ISHARES TR MSCI USA MMENTM | 6,788 | 2,113 | -4,675 | 1,566 | 710 | 0.77% | -856 |
| TIDAL TRUST I | 56,200 | 23,111 | -33,089 | 1,576 | 585 | 0.63% | -991 |
| SPDR GOLD TR(GLD) | 8,429 | 2,504 | -5,925 | 3,494 | 923 | 1.00% | -2,572 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,195 | 3,897 | -24,298 | 3,595 | 723 | 0.78% | -2,872 |