Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 337,336 | 412,060 | +74,724 | $64.70M | $90.42M | 30.09% | +$25.71M |
| Invesco Qqq TrUNIT SER 1 | 58,448 | 69,893 | +11,445 | $33.74M | $51.47M | 17.13% | +$17.73M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 658,302 | 307,308 | -350,994 | $60.33M | $28.16M | 9.37% | -$32.17M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 846,133 | 527,435 | -318,698 | $39.12M | $26.13M | 8.70% | -$12.98M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 129,368 | 231,632 | +102,264 | $10.61M | $19.24M | 6.40% | +$8.64M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 93,378 | +93,378 | $0 | $14.82M | 4.93% | +$14.82M |
| Vanguard Index FdsVALUE ETF | 29,121 | 67,421 | +38,300 | $5.71M | $14.69M | 4.89% | +$8.98M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 53,133 | 20,934 | -32,199 | $20.37M | $13.73M | 4.57% | -$6.64M |
| Ishares TrEAFE VALUE ETF | 277,964 | 166,318 | -111,646 | $20.67M | $12.73M | 4.24% | -$7.93M |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 85,199 | 54,694 | -30,505 | $8.33M | $6.73M | 2.24% | -$1.60M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 62,955 | 138,166 | +75,211 | $2.89M | $6.26M | 2.08% | +$3.38M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 120,031 | 121,275 | +1,244 | $5.47M | $5.60M | 1.86% | +$127.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 61,239 | 61,239 | 0 | $5.62M | $4.62M | 1.54% | -$999.4K |
| Ishares IncMSCI South Korea ETF | 46,557 | 15,071 | -31,486 | $5.73M | $3.04M | 1.01% | -$2.68M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 37,018 | 37,018 | 0 | $2.83M | $2.85M | 0.95% | +$23.0K |