Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Claros Mortgage Trust, Inc.(CMTG) | 20,467,603 | 20,373,331 | -94,272 | $48.71M | $47.88M | 51.87% | -$835.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,429 | 2,504 | -5,925 | $3.49M | $922.9K | 1.00% | -$2.57M |
| Vanguard Index FdsREAL ESTATE ETF | 11,639 | 8,033 | -3,606 | $1.02M | $788.4K | 0.85% | -$228.0K |
| Ishares TrCMBS ETF CMBS ETF | 8,824 | 15,694 | +6,870 | $430.6K | $764.7K | 0.83% | +$334.1K |
| Ishares TrMBS ETF | 4,114 | 8,037 | +3,923 | $389.7K | $763.3K | 0.83% | +$373.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 12,346 | 16,416 | +4,070 | $535.0K | $742.3K | 0.80% | +$207.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,195 | 3,897 | -24,298 | $3.59M | $722.5K | 0.78% | -$2.87M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,788 | 2,113 | -4,675 | $1.57M | $710.0K | 0.77% | -$856.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 5,825 | 6,405 | +580 | $518.7K | $686.2K | 0.74% | +$167.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 25,540 | 38,280 | +12,740 | $443.9K | $681.8K | 0.74% | +$237.9K |
| Ishares TrIBOXX INV CP ETF | 5,125 | 6,204 | +1,079 | $555.1K | $680.6K | 0.74% | +$125.5K |
| Ishares IncJP MRGN EM HI BD | 11,932 | 16,705 | +4,773 | $465.1K | $679.9K | 0.74% | +$214.8K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 10,184 | 15,378 | +5,194 | $441.3K | $673.3K | 0.73% | +$232.0K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,402 | 8,550 | +3,148 | $417.1K | $669.6K | 0.73% | +$252.6K |
| Ishares Tr20 YR TR BD ETF | 5,237 | 7,605 | +2,368 | $454.5K | $665.1K | 0.72% | +$210.6K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 7,601 | 4,341 | -3,260 | $846.4K | $664.9K | 0.72% | -$181.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 12,579 | 24,116 | +11,537 | $332.7K | $656.9K | 0.71% | +$324.2K |
| Invesco Exch Traded Fd Tr IiBLOO EN ANGE ETF BLOO EN ANGE ETF | 19,542 | 35,885 | +16,343 | $347.7K | $656.7K | 0.71% | +$309.0K |
| Ishares TrMSCI Emerging Markets ETF | 3,737 | 9,721 | +5,984 | $204.6K | $655.5K | 0.71% | +$450.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,980 | 12,923 | +3,943 | $446.9K | $654.4K | 0.71% | +$207.5K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 3,727 | 6,788 | +3,061 | $353.2K | $654.4K | 0.71% | +$301.2K |
| Ishares TrS P SML 600 GWT | 7,283 | 3,700 | -3,583 | $1.02M | $653.9K | 0.71% | -$364.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 8,315 | 13,864 | +5,549 | $385.0K | $651.9K | 0.71% | +$266.9K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 18,736 | 20,684 | +1,948 | $574.6K | $645.8K | 0.70% | +$71.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,749 | 12,492 | +5,743 | $337.3K | $645.2K | 0.70% | +$307.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,311 | 8,147 | +3,836 | $340.7K | $644.8K | 0.70% | +$304.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,654 | 9,390 | +2,736 | $433.4K | $633.6K | 0.69% | +$200.3K |
| New York Life Investments EtMERGE ARBIT ETF MERGE ARBIT ETF | 10,030 | 17,269 | +7,239 | $363.0K | $630.3K | 0.68% | +$267.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 7,542 | 13,677 | +6,135 | $346.3K | $629.4K | 0.68% | +$283.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,065 | 6,380 | +2,315 | $372.8K | $626.8K | 0.68% | +$253.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 10,333 | 10,806 | +473 | $534.3K | $624.5K | 0.68% | +$90.2K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 10,260 | 20,558 | +10,298 | $310.0K | $624.3K | 0.68% | +$314.4K |
| Proshares TrHD REPLICATION HD REPLICATION | 6,793 | 11,431 | +4,638 | $345.7K | $623.5K | 0.68% | +$277.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,455 | 12,324 | +4,869 | $375.8K | $622.7K | 0.67% | +$246.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,855 | 4,556 | -1,299 | $678.7K | $621.2K | 0.67% | -$57.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,284 | 6,953 | +669 | $461.6K | $617.4K | 0.67% | +$155.8K |
| Ishares TrS P 500 GRWT ETF | 9,169 | 4,551 | -4,618 | $996.8K | $617.1K | 0.67% | -$379.6K |
| Ishares Tr7 10 YR TRSY BD | 3,463 | 6,471 | +3,008 | $329.9K | $615.1K | 0.67% | +$285.2K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 16,743 | 32,008 | +15,265 | $315.4K | $613.6K | 0.66% | +$298.2K |
| Amplify Etf TrBLACKSWAN GRWT | 20,773 | 18,425 | -2,348 | $633.5K | $613.0K | 0.66% | -$20.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,642 | 3,347 | -295 | $570.4K | $611.7K | 0.66% | +$41.3K |
| Ishares TrS P MC 400GR ETF | 10,233 | 5,267 | -4,966 | $994.9K | $610.7K | 0.66% | -$384.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 8,652 | 8,273 | -379 | $600.8K | $609.1K | 0.66% | +$8.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,903 | 7,788 | +2,885 | $383.9K | $607.6K | 0.66% | +$223.7K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 2,663 | 8,247 | +5,584 | $172.3K | $604.0K | 0.65% | +$431.7K |
| Ishares TrS P MC 400VL ETF | 4,038 | 4,063 | +25 | $522.6K | $598.4K | 0.65% | +$75.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 8,095 | 5,078 | -3,017 | $855.3K | $594.7K | 0.64% | -$260.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 21,629 | 32,140 | +10,511 | $361.2K | $586.2K | 0.64% | +$225.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 8,488 | 10,907 | +2,419 | $410.5K | $585.9K | 0.63% | +$175.4K |
| Tidal Trust ILEATHERBACK LNG | 56,200 | 23,111 | -33,089 | $1.58M | $585.3K | 0.63% | -$991.1K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 5,615 | 12,662 | +7,047 | $251.2K | $584.5K | 0.63% | +$333.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 3,444 | 4,076 | +632 | $442.3K | $579.8K | 0.63% | +$137.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,515 | 11,512 | +6,997 | $225.5K | $578.9K | 0.63% | +$353.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 5,308 | 6,860 | +1,552 | $434.6K | $578.8K | 0.63% | +$144.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 8,018 | 14,225 | +6,207 | $307.6K | $577.5K | 0.63% | +$270.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 11,679 | 30,278 | +18,599 | $224.0K | $574.1K | 0.62% | +$350.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,054 | 3,566 | +1,512 | $295.4K | $573.2K | 0.62% | +$277.8K |
| Spdr Series TrustST STR FTSE ETF ST STR FTSE ETF | 8,702 | 14,543 | +5,841 | $339.2K | $571.7K | 0.62% | +$232.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,503 | 11,576 | +7,073 | $201.8K | $570.6K | 0.62% | +$368.8K |
| Ishares TrEAFE GRWTH ETF | 1,786 | 4,624 | +2,838 | $192.3K | $569.7K | 0.62% | +$377.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,602 | 10,095 | +7,493 | $272.4K | $568.9K | 0.62% | +$296.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 4,342 | 10,754 | +6,412 | $200.9K | $567.9K | 0.62% | +$367.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 10,218 | 11,181 | +963 | $501.6K | $566.4K | 0.61% | +$64.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,415 | 7,455 | +4,040 | $248.5K | $563.5K | 0.61% | +$315.0K |
| Ishares TrS&P 500 Value ETF | 1,653 | 2,478 | +825 | $343.2K | $562.9K | 0.61% | +$219.7K |
| Ishares IncEM MKTS DIV ETF | 7,814 | 17,311 | +9,497 | $262.9K | $559.3K | 0.61% | +$296.5K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 17,629 | 10,112 | -7,517 | $972.1K | $556.3K | 0.60% | -$415.8K |
| Ishares IncMSCI Global Minimum Volatility | 1,856 | 4,590 | +2,734 | $218.8K | $552.9K | 0.60% | +$334.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 4,252 | 5,106 | +854 | $459.0K | $550.8K | 0.60% | +$91.8K |
| Ishares TrEAFE VALUE ETF | 2,615 | 7,136 | +4,521 | $189.2K | $546.4K | 0.59% | +$357.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,913 | 9,792 | +879 | $552.2K | $524.7K | 0.57% | -$27.6K |
| Invesco Exch Trd Slf Idx FdBLOO PRI PWR ETF BLOO PRI PWR ETF | 5,140 | 5,804 | +664 | $435.7K | $513.7K | 0.56% | +$78.0K |