Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,588 | 65,661 | +73 | $48.98M | $50.07M | 27.37% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 16,014 | 16,160 | +146 | $11.79M | $11.95M | 6.53% | +$162.0K |
| Ishares TrMSCI Emerging Markets ETF | 174,115 | 178,393 | +4,278 | $11.91M | $11.91M | 6.51% | +$3.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 172,489 | 172,244 | -245 | $9.25M | $9.20M | 5.03% | -$49.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 35,573 | 36,245 | +672 | $6.78M | $7.09M | 3.88% | +$317.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 125,968 | 127,695 | +1,727 | $7.42M | $6.70M | 3.66% | -$718.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 19,589 | 19,940 | +351 | $5.94M | $5.67M | 3.10% | -$265.1K |
| Ishares TrISHARES SEMICDTR | 9,548 | 9,614 | +66 | $6.12M | $5.47M | 2.99% | -$651.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 80,265 | 80,265 | 0 | $4.26M | $4.94M | 2.70% | +$673.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,873 | 14,873 | 0 | $4.45M | $4.70M | 2.57% | +$253.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,329 | 50,329 | 0 | $4.22M | $4.18M | 2.28% | -$39.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 115,852 | 115,852 | 0 | $3.31M | $4.12M | 2.25% | +$807.5K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 59,171 | 60,837 | +1,666 | $4.06M | $4.09M | 2.24% | +$31.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 22,767 | 22,769 | +2 | $3.68M | $3.45M | 1.89% | -$226.5K |
| Ishares TrUS HOME CONS ETF | 36,694 | 35,851 | -843 | $3.83M | $3.12M | 1.71% | -$714.0K |
| J P Morgan Exchange Traded FFUNDAMENTAL LARG | 0 | 50,875 | +50,875 | $0 | $2.57M | 1.41% | +$2.57M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 26,943 | 26,530 | -413 | $2.39M | $2.30M | 1.26% | -$82.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 58,313 | 58,313 | 0 | $2.64M | $2.30M | 1.26% | -$344.0K |
| Ishares TrCHINA LG CAP ETF | 67,984 | 66,294 | -1,690 | $2.15M | $2.26M | 1.23% | +$107.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 77,416 | 77,416 | 0 | $2.57M | $2.18M | 1.19% | -$387.1K |
| OPKO Health, Inc.(OPK) | 1,356,124 | 1,356,124 | 0 | $2.03M | $2.18M | 1.19% | +$149.2K |
| Ishares IncMSCI South Korea ETF | 10,490 | 10,519 | +29 | $2.12M | $1.92M | 1.05% | -$195.3K |
| Amazon.com, Inc.(AMZN) | 7,655 | 7,655 | 0 | $1.82M | $1.91M | 1.04% | +$82.8K |
| Bank Of Amer Corp | 32,749 | 32,749 | 0 | $1.87M | $1.78M | 0.97% | -$83.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 10,268 | 10,268 | 0 | $1.62M | $1.62M | 0.89% | -$5.9K |
| CareTrust REIT, Inc.(CTRE) | 40,676 | 40,676 | 0 | $1.64M | $1.49M | 0.81% | -$153.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 8,165 | 8,809 | +644 | $1.51M | $1.47M | 0.80% | -$41.5K |
| Ishares TrISHARES BIOTECH | 6,694 | 6,694 | 0 | $1.27M | $1.41M | 0.77% | +$136.2K |
| Ishares TrGL CLEAN ENE ETF | 73,648 | 73,431 | -217 | $1.51M | $1.25M | 0.68% | -$260.7K |
| AbbVie Inc.(ABBV) | 4,299 | 4,299 | 0 | $1.08M | $1.12M | 0.61% | +$42.8K |
| Alphabet Inc.CL A(GOOG) | 3,208 | 3,208 | 0 | $1.15M | $1.10M | 0.60% | -$42.6K |
| NVIDIA Corporation(NVDA) | 4,526 | 4,526 | 0 | $905.6K | $1.03M | 0.57% | +$128.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,699 | 5,699 | 0 | $988.9K | $1.03M | 0.56% | +$40.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,680 | +1,680 | $0 | $1.02M | 0.56% | +$1.02M |
| Apple Inc.(AAPL) | 2,859 | 2,859 | 0 | $827.3K | $952.1K | 0.52% | +$124.8K |
| Dbx Etf TrXTRACK HRVST CSI | 27,852 | 27,852 | 0 | $1.02M | $909.9K | 0.50% | -$111.1K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 14,526 | 14,526 | 0 | $990.1K | $874.9K | 0.48% | -$115.2K |
| Ishares TrLATN AMER 40 ETF | 23,487 | 23,487 | 0 | $792.7K | $810.3K | 0.44% | +$17.6K |
| Ishares TrRUSSELL 2000 ETF | 2,323 | 2,323 | 0 | $697.9K | $645.5K | 0.35% | -$52.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 5,569 | 5,569 | 0 | $596.6K | $618.0K | 0.34% | +$21.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 14,882 | 14,882 | 0 | $636.7K | $606.1K | 0.33% | -$30.5K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 22,379 | 14,046 | -8,333 | $1.04M | $603.8K | 0.33% | -$436.9K |
| Thermo Fisher Scientific Inc.(TMO) | 842 | 842 | 0 | $422.1K | $568.4K | 0.31% | +$146.2K |
| Ishares TrUS AER DEF ETF | 2,816 | 2,711 | -105 | $682.7K | $561.7K | 0.31% | -$121.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 998 | 998 | 0 | $495.7K | $521.8K | 0.29% | +$26.0K |
| MiniMed Group, Inc.(MMED) | 26,587 | 26,587 | 0 | $397.5K | $517.6K | 0.28% | +$120.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,516 | 6,516 | 0 | $525.0K | $511.0K | 0.28% | -$14.0K |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 5,897 | 5,897 | 0 | $517.4K | $484.4K | 0.26% | -$33.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,863 | 2,863 | 0 | $454.2K | $482.2K | 0.26% | +$27.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,498 | 2,498 | 0 | $291.4K | $467.3K | 0.26% | +$175.8K |
| Gilead Sciences, Inc.(GILD) | 3,062 | 3,062 | 0 | $386.9K | $456.4K | 0.25% | +$69.5K |
| Johnson & Johnson(JNJ) | 1,716 | 1,716 | 0 | $435.8K | $454.3K | 0.25% | +$18.5K |
| Enbridge Inc.(ENB) | 9,322 | 9,322 | 0 | $505.3K | $433.4K | 0.24% | -$72.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,098 | 4,629 | -469 | $491.6K | $414.9K | 0.23% | -$76.7K |
| GE Aerospace(GE) | 1,191 | 1,191 | 0 | $445.1K | $371.9K | 0.20% | -$73.2K |
| GE Vernova Inc.(GEV) | 297 | 297 | 0 | $348.9K | $282.3K | 0.15% | -$66.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,860 | 3,925 | +65 | $260.1K | $272.1K | 0.15% | +$12.0K |
| Revolution Medicines, Inc.(RVMD) | 1,317 | 1,317 | 0 | $246.6K | $270.3K | 0.15% | +$23.7K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 4,157 | 4,157 | 0 | $312.2K | $240.0K | 0.13% | -$72.2K |
| Kraneshares TrustCSI CHI INTERNET | 9,220 | 9,220 | 0 | $225.6K | $226.0K | 0.12% | +$369 |
| The Walt Disney Company(DIS) | 2,121 | 2,121 | 0 | $204.1K | $222.5K | 0.12% | +$18.3K |
| United Airlines Holdings, Inc.(UAL) | 1,957 | 1,957 | 0 | $266.1K | $217.1K | 0.12% | -$49.0K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 11,163 | 11,163 | 0 | $224.0K | $208.2K | 0.11% | -$15.9K |
| SIGA Technologies, Inc.(SIGA) | 26,216 | 26,216 | 0 | $95.4K | $89.1K | 0.05% | -$6.3K |