Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustMILI LONG SH ETF MILI LONG SH ETF | 251,732 | 252,882 | +1,150 | $9.14M | $9.55M | 12.37% | +$408.4K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 123,616 | 125,722 | +2,106 | $7.55M | $8.01M | 10.37% | +$459.9K |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 324,040 | 322,748 | -1,292 | $8.21M | $7.82M | 10.12% | -$399.1K |
| Tidal Trust IiBLUE CH ASSE ETF BLUE CH ASSE ETF | 234,460 | 235,771 | +1,311 | $7.39M | $7.05M | 9.13% | -$333.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,084 | 74,415 | +1,331 | $5.80M | $6.12M | 7.92% | +$311.1K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 23,425 | 23,543 | +118 | $3.61M | $4.22M | 5.47% | +$608.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 23,903 | 31,559 | +7,656 | $2.80M | $3.74M | 4.84% | +$937.4K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 76,873 | 75,144 | -1,729 | $2.51M | $2.66M | 3.45% | +$150.9K |
| Tidal Trust IiRETU STA BDS ETF RETU STA BDS ETF | 129,765 | 127,112 | -2,653 | $2.73M | $2.52M | 3.26% | -$211.2K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 217,408 | 220,586 | +3,178 | $2.78M | $2.41M | 3.12% | -$362.5K |
| Virtus Etf Tr IiNEWFLEET ABS MBS NEWFLEET ABS MBS | 93,701 | 92,930 | -771 | $2.26M | $2.20M | 2.85% | -$61.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,887 | 32,782 | -105 | $2.05M | $2.19M | 2.83% | +$143.0K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 43,034 | 42,702 | -332 | $2.23M | $2.18M | 2.82% | -$50.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,530 | 11,459 | -71 | $1.73M | $1.97M | 2.55% | +$241.7K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 21,787 | 19,061 | -2,726 | $2.19M | $1.91M | 2.48% | -$273.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 32,955 | 32,542 | -413 | $1.77M | $1.74M | 2.25% | -$28.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 34,637 | 34,453 | -184 | $1.76M | $1.68M | 2.17% | -$82.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 9,638 | +9,638 | $0 | $1.62M | 2.10% | +$1.62M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 33,975 | +33,975 | $0 | $1.34M | 1.73% | +$1.34M |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 37,846 | 36,933 | -913 | $1.19M | $1.20M | 1.55% | +$8.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 24,869 | 23,632 | -1,237 | $950.7K | $934.9K | 1.21% | -$15.9K |
| Agnico Eagle Mines Limited(AEM) | 3,720 | 3,720 | 0 | $577.1K | $681.8K | 0.88% | +$104.7K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 14,825 | 14,825 | 0 | $640.4K | $600.1K | 0.78% | -$40.3K |
| Alamos Gold IncCL A | 16,844 | 16,844 | 0 | $511.0K | $545.6K | 0.71% | +$34.5K |
| Microsoft Corporation(MSFT) | 676 | 976 | +300 | $252.2K | $500.6K | 0.65% | +$248.4K |
| Newmont Corporation(NEM) | 4,208 | 4,208 | 0 | $393.0K | $485.4K | 0.63% | +$92.3K |
| Barrick Mining Corporation(B) | 8,362 | 8,362 | 0 | $307.1K | $340.1K | 0.44% | +$32.9K |
| Ishares Tr1 3 YR TREAS BD | 13,377 | 4,057 | -9,320 | $1.10M | $329.4K | 0.43% | -$769.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,774 | 2,949 | +175 | $283.8K | $292.2K | 0.38% | +$8.4K |
| Costco Wholesale Corporation(COST) | 254 | 254 | 0 | $237.6K | $231.2K | 0.30% | -$6.4K |
| i-80 Gold Corp.(IAUX) | 91,740 | 91,740 | 0 | $132.1K | $152.3K | 0.20% | +$20.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 13,575 | 0 | -13,575 | $1.45M | $0 | — | -$1.45M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,725 | 0 | -8,725 | $1.66M | $0 | — | -$1.66M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 3,180 | 0 | -3,180 | $316.0K | $0 | — | -$316.0K |