Q3 2026 Holdings
Filed 2026-11-02 | 44 holdings | $220.9M | 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 | $39.3M | 2,021,892 | 17.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $30.6M | 296,558 | 13.9% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $28.5M | 710,616 | 12.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $26.2M | 236,123 | 11.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.3M | 98,588 | 8.7% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $6.8M | 149,049 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 73,928 | 2.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.4M | 83,116 | 2.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.7M | 84,133 | 1.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.2M | 41,986 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,577 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 9,349 | 1.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.8M | 26,970 | 1.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.6M | 133,395 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.4M | 47,909 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.1M | 29,485 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0M | 73,472 | 0.9% |
| Flexshares TR(LKOR) | NORTHERN TR CRD | 33939L753 | $2.0M | 53,510 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0M | 10,897 | 0.9% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1.8M | 34,163 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 29,481 | 0.8% |
| Capital-Force ETF TR(BOUT) | IBD BREAKOUT | 14016P107 | $1.8M | 42,513 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.8M | 10,423 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 14,548 | 0.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.6M | 32,638 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 10,419 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 18,807 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.3M | 31,092 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 15,781 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 52,785 | 0.6% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2M | 55,683 | 0.6% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $1.2M | 25,719 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 47,726 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 15,074 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 13,913 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.1M | 49,073 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,821 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.0M | 36,712 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $996.1K | 22,454 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $974.3K | 21,757 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $838.1K | 17,294 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $432.0K | 3,402 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.3K | 1,675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $389.2K | 1,169 | 0.2% |