Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustVARI PE CYCL ETF VARI PE CYCL ETF | 311,045 | 322,705 | +11,660 | $9.24M | $10.02M | 8.25% | +$783.6K |
| Apple Inc.(AAPL) | 27,712 | 27,712 | 0 | $8.02M | $9.23M | 7.59% | +$1.21M |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 79,632 | 78,717 | -915 | $6.79M | $5.88M | 4.84% | -$911.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 52,896 | 52,740 | -156 | $4.75M | $5.44M | 4.47% | +$684.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 29,078 | 45,085 | +16,007 | $3.40M | $5.34M | 4.39% | +$1.93M |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 71,126 | 70,951 | -175 | $4.44M | $4.30M | 3.54% | -$141.5K |
| Ishares TrS&P 500 Value ETF | 18,219 | 17,825 | -394 | $4.14M | $4.07M | 3.35% | -$67.6K |
| Ishares TrUS BR DEL SE ETF | 22,270 | 22,202 | -68 | $3.90M | $3.91M | 3.22% | +$6.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 51,615 | 42,289 | -9,326 | $4.73M | $3.88M | 3.19% | -$854.6K |
| Fidelity Covington TrustCLOUD COMPUTNG | 87,416 | 85,848 | -1,568 | $3.40M | $3.84M | 3.16% | +$448.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 13,963 | 13,801 | -162 | $3.46M | $3.76M | 3.09% | +$296.3K |
| Ishares TrEXPANDED TECH | 35,387 | 35,097 | -290 | $3.21M | $3.74M | 3.08% | +$531.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 12,950 | 12,875 | -75 | $3.43M | $3.71M | 3.06% | +$285.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,928 | 6,041 | +113 | $3.89M | $3.68M | 3.03% | -$208.9K |
| Invesco Exchange Traded Fd TDORS WR HEAL ETF DORS WR HEAL ETF | 56,283 | 56,205 | -78 | $3.36M | $3.42M | 2.81% | +$51.5K |
| Ishares TrASIA 50 ETF | 22,470 | 22,369 | -101 | $3.18M | $3.18M | 2.62% | -$2.9K |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 16,118 | 15,261 | -857 | $3.67M | $3.10M | 2.55% | -$568.9K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 31,446 | 31,280 | -166 | $3.23M | $2.96M | 2.44% | -$271.4K |
| First Tr Exchange-Traded FdINTL EQUITY OPP INTL EQUITY OPP | 38,282 | 38,140 | -142 | $3.21M | $2.57M | 2.12% | -$633.6K |
| Amplify Etf TrONLIN RETL ETF | 36,416 | 35,990 | -426 | $2.52M | $2.40M | 1.98% | -$114.1K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 15,592 | 15,523 | -69 | $1.91M | $2.03M | 1.67% | +$121.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 38,723 | 38,544 | -179 | $2.28M | $2.02M | 1.67% | -$258.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,387 | 29,097 | -290 | $1.83M | $1.94M | 1.60% | +$114.6K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 45,382 | 45,220 | -162 | $1.52M | $1.72M | 1.41% | +$200.3K |
| Ishares TrUS CONSM STAPLES | 23,834 | 23,661 | -173 | $1.73M | $1.67M | 1.38% | -$58.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 33,876 | 33,747 | -129 | $1.68M | $1.67M | 1.37% | -$9.1K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 7,097 | 7,062 | -35 | $2.01M | $1.63M | 1.34% | -$381.0K |
| The Mexico Fund, Inc.(MXF) | 76,614 | 75,304 | -1,310 | $1.68M | $1.54M | 1.26% | -$140.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 15,838 | 14,766 | -1,072 | $1.48M | $1.20M | 0.99% | -$278.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 11,997 | 11,997 | 0 | $1.14M | $1.12M | 0.92% | -$11.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 16,899 | 16,772 | -127 | $1.11M | $1.09M | 0.90% | -$15.9K |
| Renaissance Cap Greenwich FdIPO ETF | 20,468 | 20,304 | -164 | $1.22M | $1.07M | 0.88% | -$147.8K |
| Ishares TrCORE S P500 ETF | 1,350 | 1,350 | 0 | $1.01M | $1.03M | 0.85% | +$22.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 16,204 | +16,204 | $0 | $996.6K | 0.82% | +$996.6K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 1,734 | 1,663 | -71 | $1.08M | $880.8K | 0.72% | -$200.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 18,992 | 18,579 | -413 | $934.0K | $870.4K | 0.72% | -$63.6K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 16,084 | 16,071 | -13 | $734.4K | $709.4K | 0.58% | -$25.1K |
| Cryo-Cell International, Inc.(CCEL) | 165,300 | 165,300 | 0 | $527.3K | $694.3K | 0.57% | +$167.0K |
| Ishares TrMICRO CAP ETF | 3,885 | 3,527 | -358 | $777.2K | $651.8K | 0.54% | -$125.4K |
| Uber Technologies, Inc.(UBER) | 0 | 8,904 | +8,904 | $0 | $610.0K | 0.50% | +$610.0K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 3,922 | 3,922 | 0 | $736.6K | $598.0K | 0.49% | -$138.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,752 | +6,752 | $0 | $527.3K | 0.43% | +$527.3K |
| Zim Integrated Shipping ServSHS SHS | 0 | 16,650 | +16,650 | $0 | $488.2K | 0.40% | +$488.2K |
| Snap Inc.CL A(SNAP) | 0 | 87,114 | +87,114 | $0 | $470.4K | 0.39% | +$470.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 5,220 | 5,520 | +300 | $401.8K | $467.5K | 0.38% | +$65.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,594 | +4,594 | $0 | $403.4K | 0.33% | +$403.4K |
| Netflix, Inc.(NFLX) | 5,640 | 5,640 | 0 | $402.7K | $392.4K | 0.32% | -$10.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 3,682 | 3,640 | -42 | $403.3K | $377.8K | 0.31% | -$25.5K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 8,534 | 8,534 | 0 | $365.6K | $366.7K | 0.30% | +$1.1K |
| Ishares IncMSCI Mexico ETF | 5,060 | 4,792 | -268 | $380.9K | $340.7K | 0.28% | -$40.2K |
| Invesco Qqq TrUNIT SER 1 | 518 | 418 | -100 | $381.5K | $309.2K | 0.25% | -$72.2K |
| Ishares IncMSCI BRAZIL ETF | 0 | 8,164 | +8,164 | $0 | $304.1K | 0.25% | +$304.1K |
| Merck & Co., Inc.(MRK) | 1,892 | 1,892 | 0 | $243.1K | $274.9K | 0.23% | +$31.8K |
| Oracle Corporation(ORCL) | 1,725 | 1,925 | +200 | $252.8K | $264.3K | 0.22% | +$11.5K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 5,064 | 5,067 | +3 | $252.6K | $254.1K | 0.21% | +$1.5K |
| Exxonmobil Holdings Corp | 0 | 1,560 | +1,560 | $0 | $254.0K | 0.21% | +$254.0K |
| Spdr Series TrustSP KENSHO INFRA SP KENSHO INFRA | 5,623 | 5,623 | 0 | $264.7K | $236.4K | 0.19% | -$28.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,050 | 1,050 | 0 | $258.5K | $233.4K | 0.19% | -$25.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 14,378 | 14,378 | 0 | $190.1K | $232.2K | 0.19% | +$42.1K |
| Ishares TrLATN AMER 40 ETF | 6,685 | 6,663 | -22 | $225.6K | $229.9K | 0.19% | +$4.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 728 | 657 | -71 | $266.2K | $222.0K | 0.18% | -$44.3K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 9,045 | +9,045 | $0 | $221.7K | 0.18% | +$221.7K |
| Chevron Corporation(CVX) | 0 | 1,046 | +1,046 | $0 | $213.6K | 0.18% | +$213.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,507 | +4,507 | $0 | $213.4K | 0.18% | +$213.4K |
| Bit Digital, Inc.SHS(BTBT) | 29,353 | 29,353 | 0 | $52.8K | $47.8K | 0.04% | -$5.0K |
| Exxon Mobil Corp | 1,559 | 0 | -1,559 | $213.2K | $0 | — | -$213.2K |