Q2 2026 Holdings
Filed 2026-08-12 | 43 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guinness Atkinson FDS(ADIV) | ASIA PAC ETF | 402031843 | $37.5M | 2,019,643 | 17.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $32.7M | 245,734 | 15.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $28.3M | 690,557 | 12.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $24.6M | 229,179 | 11.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.1M | 100,267 | 8.7% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $6.6M | 150,048 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 81,699 | 2.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.6M | 86,699 | 2.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.6M | 168,729 | 1.6% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.6M | 83,898 | 1.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.1M | 27,971 | 1.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.0M | 47,177 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 9,287 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.4M | 47,911 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.2M | 27,007 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 72,820 | 1.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $2.1M | 50,711 | 1.0% |
| Capital-Force ETF TR(BOUT) | IBD BREAKOUT | 14016P107 | $2.0M | 41,766 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 10,927 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.8M | 11,475 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,765 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 32,273 | 0.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.6M | 32,708 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 9,536 | 0.7% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.5M | 27,314 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 11,986 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.4M | 19,071 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 14,615 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 14,440 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 47,737 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 52,454 | 0.6% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $1.3M | 25,759 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.3M | 31,506 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 16,259 | 0.6% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2M | 55,067 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,218 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.1M | 48,917 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $996.6K | 21,231 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $971.8K | 34,232 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $967.5K | 20,651 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $859.6K | 17,268 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $439.9K | 3,533 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.7K | 1,589 | 0.2% |