Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,400 | 890,000 | +595,600 | $15.47M | $46.64M | 20.72% | +$31.17M |
| ISHARES TR | 92,750 | 440,000 | +347,250 | $4.94M | $23.39M | 10.39% | +$18.46M |
| ISHARES TR | 182,800 | 182,800 | 0 | $21.68M | $21.47M | 9.54% | -$210.2K |
| ISHARES TR | 233,100 | 258,100 | +25,000 | $19.25M | $21.19M | 9.41% | +$1.95M |
| ISHARES TR BROAD USD HIGH | 348,100 | 478,100 | +130,000 | $12.82M | $17.70M | 7.86% | +$4.88M |
| ISHARES TR | 107,000 | 180,000 | +73,000 | $10.05M | $17.36M | 7.71% | +$7.31M |
| ISHARES TR | 149,700 | 149,700 | 0 | $14.86M | $14.82M | 6.58% | -$43.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,000 | 120,000 | 0 | $9.51M | $9.48M | 4.21% | -$28.8K |
| ISHARES TR | 100,000 | 175,000 | +75,000 | $4.96M | $8.76M | 3.89% | +$3.79M |
| ISHARES TR | 0 | 70,000 | +70,000 | $0 | $7.63M | 3.39% | +$7.63M |
| ISHARES TR | 0 | 90,000 | +90,000 | $0 | $7.20M | 3.20% | +$7.20M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 85,000 | 85,000 | 0 | $5.06M | $5.01M | 2.23% | -$48.5K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 98,795 | 98,795 | 0 | $4.98M | $4.99M | 2.22% | +$11.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,500 | 98,500 | 0 | $4.99M | $4.98M | 2.21% | -$3.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,000 | 60,000 | 0 | $4.96M | $4.96M | 2.20% | -$6.0K |
| ISHARES TR | 20,000 | 50,000 | +30,000 | $1.73M | $4.32M | 1.92% | +$2.59M |
| ISHARES TR | 35,000 | 35,000 | 0 | $3.34M | $3.31M | 1.47% | -$30.4K |
| ROUNDHILL ETF TRUST | 0 | 10,000 | +10,000 | $0 | $738.5K | 0.33% | +$738.5K |
| DIREXION SHARES ETF TRUST AUSPCE CMD STG | 0 | 15,000 | +15,000 | $0 | $489.0K | 0.22% | +$489.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,000 | 2,000 | -21,000 | $4.41M | $425.5K | 0.19% | -$3.99M |
| CABCO Trust for JC Penney Debentures(PFH) | 2,683 | 2,683 | 0 | $262.1K | $289.6K | 0.13% | +$27.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 87,578 | 0 | -87,578 | $56.96M | $0 | — | -$56.96M |
| Invesco DB US Dollar Index Bullish Fund(UUP) | 30,000 | 0 | -30,000 | $833.4K | $0 | — | -$833.4K |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 14,500 | 0 | -14,500 | $670.3K | $0 | — | -$670.3K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETF(BTCK) | 27,000 | 0 | -27,000 | $496.8K | $0 | — | -$496.8K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETF(BTCK) | 20,000 | 0 | -20,000 | $471.4K | $0 | — | -$471.4K |
| United States Brent Oil Fund, LP(BNO) | 10,000 | 0 | -10,000 | $520.1K | $0 | — | -$520.1K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 16,065 | 0 | -16,065 | $889.3K | $0 | — | -$889.3K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,000 | 0 | -10,000 | $499.7K | $0 | — | -$499.7K |
| ISHARES INC CORE MSCI EMKT | 15,000 | 0 | -15,000 | $1.05M | $0 | — | -$1.05M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,000 | 0 | -12,000 | $1.76M | $0 | — | -$1.76M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,000 | 0 | -6,000 | $491.9K | $0 | — | -$491.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,000 | 0 | -7,000 | $428.8K | $0 | — | -$428.8K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,000 | 0 | -6,000 | $970.4K | $0 | — | -$970.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,000 | 0 | -25,000 | $1.15M | $0 | — | -$1.15M |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,000 | 0 | -6,000 | $507.0K | $0 | — | -$507.0K |
| VANGUARD TAX-MANAGED FDS | 20,000 | 0 | -20,000 | $1.28M | $0 | — | -$1.28M |