Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Needham Small Cap Growth Class I
0
37,118
37,118
2.04%
$1.20M
Simplify DBi CTA Managed Futures Index ETF USD Class
0
23,940
23,940
1.05%
$615.50K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ProFunds Semiconductor UltraSector
22,549
0
-22,549
0.00%
-$1.36M
AQR Diversifying Strategies Fund
37,916
0
-37,916
0.00%
-$541.45K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Sprott Physical Gold Trust USD Class
140,670
142,880
2,210
8.51%
-$125.17K
State Street SPDR S&P Metals & Mining ETF
18,160
30,170
12,010
6.09%
$1.43M
iShares Trust RUSSELL 2000 VALUE ETF
11,730
11,870
140
4.19%
$191.78K
SCHWAB LONG TERM U S TREASURY ETF
20,590
23,500
2,910
1.24%
$78.53K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
310
10,400
10,090
1.05%
$604.53K
SCHWAB INTL EQUITY ETF MUTUAL FUND
9,790
17,330
7,540
0.78%
$211.23K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND
280
8,450
8,170
0.67%
$383.77K
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND
210
4,820
4,610
0.36%
$205.31K
Grayscale Bitcoin Mini Trust ETF
5,880
5,970
90
0.34%
-$16.18K
State Street Health Care Select Sector SPDR ETF USD Class
310
1,090
780
0.27%
$111.16K
State Street Consumer Staples Select Sector SPDR ETF
320
1,230
910
0.18%
$76.98K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
iShares Trust RUSSELL 1000 VALUE ETF
29,340
29,070
-270
11.43%
$271.75K
SMI 3Fourteen Full-Cycle Trend ETF
233,000
228,910
-4,090
10.55%
-$577
BNYM-US L/C COR
28,570
28,170
-400
6.58%
$89.90K
USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND
112,310
112,090
-220
5.44%
$505.85K
Aegis Value Class I
46,440
44,639
-1,801
5.36%
$186.66K
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND
33,100
32,340
-760
5.01%
$302.52K
First Trust Developed Markets ex-US AlphaDEX Fund
28,330
26,550
-1,780
4.29%
$49.57K
ISHARES MSCI EAFE ETF MUTUAL FUND
21,130
19,650
-1,480
3.42%
-$118.05K
OPTION
3,640
2,870
-770
3.26%
-$347.19K
Cambria Global Value ETF
73,430
37,570
-35,860
2.25%
-$1.23M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
6,870
4,230
-2,640
1.15%
-$313.77K
SCHWAB HIGH YIELD BOND ETF
32,830
24,070
-8,760
1.08%
-$241.13K
iShares Trust IBOXX USD INVST GRADE CORP
5,910
5,790
-120
1.07%
-$23.23K
iShares JP Morgan USD Em Mkts Bd ETF
4,510
4,480
-30
0.73%
-$6.39K
VANGUARD SM-C ET
1,600
1,480
-120
0.72%
-$10.93K
ProShares S&P 500 Dividend Aristocrats ETF
3,990
3,780
-210
0.70%
-$29.03K
SCHWAB U.S. TIPS ETF MUTUAL FUND
12,280
11,790
-490
0.54%
-$10.34K
State StreetFinSelSectSPDRETF
10,530
4,200
-6,330
0.37%
-$343.78K
VANGUARD ENERGY ETF VANGUARD ENERGY ETF
1,520
1,260
-260
0.36%
-$4.89K
Franklin FTSE Europe ETF
5,660
5,370
-290
0.35%
-$9.50K
Franklin Templeton ETF Trust FTSE JAPAN ETF
8,910
5,360
-3,550
0.35%
-$121.82K
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR
2,700
1,680
-1,020
0.34%
-$128.33K
State Street Communication Services Select Sector SPDR ETF
4,080
1,620
-2,460
0.32%
-$301.18K
State Street Industrial Select Sector SPDR ETF USD Class
1,510
960
-550
0.28%
-$82.22K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
1,190
1,160
-30
0.18%
-$2.76K
MONEY MARKET FUND
136,749
82,623
-54,125
0.14%
-$54.13K
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND
1,150
740
-410
0.06%
-$18.57K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SMI 3Fourteen REAL Asset Allocation ETF
133,380
133,380
0
6.69%
$165.48K
iShares Core U.S. REIT ETF - Class USD INC
1,860
1,860
0
0.20%
$11.01K
Lord Abbett Developing Growth Fund Inc
100
100
0
0.01%
$448
Invesco Oppenheimer International Small-Mid Co Fnd