Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,400 | 890,000 | +595,600 | 15,474 | 46,645 | 20.72% | +31,171 |
| ISHARES TR | 92,750 | 440,000 | +347,250 | 4,936 | 23,395 | 10.39% | +18,459 |
| ISHARES TR | 0 | 70,000 | +70,000 | 0 | 7,635 | 3.39% | +7,635 |
| ISHARES TR | 107,000 | 180,000 | +73,000 | 10,051 | 17,359 | 7.71% | +7,309 |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 7,197 | 3.20% | +7,197 |
| ISHARES TR BROAD USD HIGH | 348,100 | 478,100 | +130,000 | 12,824 | 17,699 | 7.86% | +4,875 |
| ISHARES TR | 100,000 | 175,000 | +75,000 | 4,963 | 8,757 | 3.89% | +3,794 |
| ISHARES TR | 20,000 | 50,000 | +30,000 | 1,734 | 4,321 | 1.92% | +2,587 |
| ISHARES TR | 233,100 | 258,100 | +25,000 | 19,247 | 21,193 | 9.41% | +1,946 |
| ROUNDHILL ETF TRUST | 0 | 10,000 | +10,000 | 0 | 739 | 0.33% | +739 |
| DIREXION SHARES ETF TRUST | 0 | 15,000 | +15,000 | 0 | 489 | 0.22% | +489 |
| PRUDENTIAL FINL INC(PFH) | 2,683 | 2,683 | 0 | 262 | 290 | 0.13% | +27 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 98,795 | 98,795 | 0 | 4,976 | 4,988 | 2.22% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,500 | 98,500 | 0 | 4,985 | 4,981 | 2.21% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,000 | 60,000 | 0 | 4,965 | 4,959 | 2.20% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,000 | 120,000 | 0 | 9,512 | 9,484 | 4.21% | -29 |
| ISHARES TR | 35,000 | 35,000 | 0 | 3,340 | 3,310 | 1.47% | -30 |
| ISHARES TR | 149,700 | 149,700 | 0 | 14,861 | 14,817 | 6.58% | -43 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 85,000 | 85,000 | 0 | 5,062 | 5,013 | 2.23% | -48 |
| ISHARES TR | 182,800 | 182,800 | 0 | 21,680 | 21,470 | 9.54% | -210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,000 | 0 | -7,000 | 429 | 0 | — | -429 |
| TEUCRIUM COMMODITY TR(BTCK) | 20,000 | 0 | -20,000 | 471 | 0 | — | -471 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,000 | 0 | -6,000 | 492 | 0 | — | -492 |
| TEUCRIUM COMMODITY TR(BTCK) | 27,000 | 0 | -27,000 | 497 | 0 | — | -497 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,000 | 0 | -10,000 | 500 | 0 | — | -500 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,000 | 0 | -6,000 | 507 | 0 | — | -507 |
| UNITED STS BRENT OIL FD LP(BNO) | 10,000 | 0 | -10,000 | 520 | 0 | — | -520 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 14,500 | 0 | -14,500 | 670 | 0 | — | -670 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 30,000 | 0 | -30,000 | 833 | 0 | — | -833 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 16,065 | 0 | -16,065 | 889 | 0 | — | -889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,000 | 0 | -6,000 | 970 | 0 | — | -970 |
| ISHARES INC CORE MSCI EMKT | 15,000 | 0 | -15,000 | 1,046 | 0 | — | -1,046 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,000 | 0 | -25,000 | 1,147 | 0 | — | -1,147 |
| VANGUARD TAX-MANAGED FDS | 20,000 | 0 | -20,000 | 1,282 | 0 | — | -1,282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,000 | 0 | -12,000 | 1,759 | 0 | — | -1,759 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,000 | 2,000 | -21,000 | 4,414 | 426 | 0.19% | -3,989 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 87,578 | 0 | -87,578 | 56,955 | 0 | — | -56,955 |