Q1 2026 Holdings
Filed 2026-05-14 | 39 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guinness Atkinson FDS(ADIV) | ASIA PACIFIC DIV | 402031843 | $34.0M | 1,935,017 | 17.2% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $25.2M | 638,363 | 12.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $24.9M | 225,184 | 12.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $22.5M | 203,090 | 11.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.2M | 129,770 | 8.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 70,625 | 3.3% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $6.1M | 160,694 | 3.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.6M | 258,014 | 2.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.7M | 95,439 | 2.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.0M | 100,257 | 2.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $3.5M | 83,001 | 1.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.1M | 67,005 | 1.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.9M | 30,517 | 1.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 45,547 | 1.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.6M | 32,826 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 85,907 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 10,101 | 1.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.0M | 24,480 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,168 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 23,716 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 12,392 | 0.9% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.8M | 40,420 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,768 | 0.9% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $1.7M | 43,741 | 0.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.5M | 63,426 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 9,926 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 54,545 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 18,349 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.2M | 29,664 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.1M | 22,551 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 44,823 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 13,498 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 9,872 | 0.5% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $957.4K | 18,573 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $913.7K | 31,881 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $632.1K | 3,986 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $489.3K | 6,489 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $393.9K | 3,455 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $216.5K | 3,534 | 0.1% |