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CIK 0001569886 • 3 13F filings • Feb 17, 2026 – Aug 5, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPLIFY ETF TR AMPLIFY JUNIOR S | Common Stock | $2.9M | 2.8%Prev: 2.4% | 104,554 SH | Decreased-11,387 SH |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | Common Stock | $1.7M | 1.7%Prev: 1.5% | 43,305 SH | Decreased-17,369 SH |
| Energy Select Sector SPDR ETF | Common Stock | $2.8M | 2.7% | 62,263 SH | New |
| ETF SER SOLUTIONS US GLB JETS | Common Stock | $962K | 0.9%Prev: 2.5% | 34,257 SH | Decreased-60,873 SH |
| FIRST TR EXCH TRADED ALPHADEX FD II ASIA | Common Stock | $723K | 0.7%Prev: 0.7% | 19,337 SH | Decreased+1,499 SH |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO | Common Stock | $804K | 0.8%Prev: 0.6% | 14,948 SH | Increased+996 SH |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | Common Stock | $504K | 0.5%Prev: 0.6% | 7,377 SH | Decreased-4,588 SH |
| FIRST TR EXCHANGE TRADED FD II ENERGY AL | Common Stock | $500K | 0.5% | 30,386 SH | New |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL | Common Stock | $502K | 0.5%Prev: 0.3% | 8,324 SH | Increased+1,942 SH |
| FIRST TR EXCHANGE TRADED FD II HEALTH CA | Common Stock | $492K | 0.5%Prev: 0.3% | 4,325 SH | Increased+1,025 SH |
| FIRST TR EXCHANGE TRADED FD II MATERIALS | Common Stock | $509K | 0.5%Prev: 0.3% | 7,854 SH | Increased+3,098 SH |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOG | Common Stock | $481K | 0.5%Prev: 0.3% | 2,859 SH | Increased+987 SH |
| FIRST TR EXCHANGE TRADED FD II UTILS ALP | Common Stock | $476K | 0.5%Prev: 0.3% | 10,566 SH | Increased+2,780 SH |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM | Common Stock | $314K | 0.3%Prev: 0.3% | 2,645 SH | Decreased+79 SH |
| First Trust North Amer Engy InfrasETF | Common Stock | $318K | 0.3%Prev: 0.3% | 8,408 SH | Decreased+356 SH |
| First Trust Preferred Securities and Income ETF | Common Stock | $272K | 0.3%Prev: 0.2% | 14,936 SH | Increased+378 SH |
| Invesco DB Base Metals Fund | Common Stock | $1.9M | 1.8%Prev: 1.6% | 82,992 SH | Decreased-593 SH |
| Invesco Emerging Markets Sov Debt ETF | Common Stock | $276K | 0.3%Prev: 0.2% | 12,761 SH | Increased+329 SH |
| Invesco Variable Rate Preferred ETF | Common Stock | $416K | 0.4%Prev: 0.3% | 17,079 SH | Decreased-1,194 SH |
| iShares 20 Plus Year Treasury Bond | Common Stock | $2.0M | 1.9%Prev: 1.0% | 22,659 SH | Increased+7,772 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Common Stock | $6.6M | 6.3%Prev: 5.9% | 68,209 SH | Decreased-11,484 SH |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND | Common Stock | $272K | 0.3%Prev: 0.2% | 3,374 SH | Increased+86 SH |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | Common Stock | $249K | 0.2%Prev: 0.2% | 2,264 SH | Increased+39 SH |
| iShares MSCI Brazil Small-Cap ETF | Common Stock | $2.3M | 2.2%Prev: 2.4% | 178,515 SH | Decreased-57,213 SH |
| iShares MSCI EAFE Small-Cap ETF | Common Stock | $1.7M | 1.6%Prev: 1.4% | 21,723 SH | Decreased-739 SH |
| ISHARES MSCI EMERGING MARKETS ETF | Common Stock | $1.9M | 1.8%Prev: 1.9% | 35,129 SH | Decreased-560 SH |
| iShares Russell 1000 Growth | Common Stock | $2.1M | 2.0%Prev: 1.5% | 4,480 SH | Increased-10,997 SH |
| iShares Russell 2000 | Common Stock | $949K | 0.9%Prev: 2.4% | 3,857 SH | Decreased-6,311 SH |
| iShares Russell 2000 Growth Index Fund | Common Stock | $1.7M | 1.6%Prev: 1.6% | 5,166 SH | Decreased-143 SH |
| iShares Russell 2000 Value Index Fund | Common Stock | $4.0M | 3.9%Prev: 4.0% | 22,164 SH | Decreased-918 SH |
| iShares Russell Mid-Cap Value | Common Stock | $1.6M | 1.5% | 11,257 SH | New |
| ISHARES TR EAFE VALUE ETF | Common Stock | $1.9M | 1.9%Prev: 1.7% | 27,280 SH | Decreased-992 SH |
| ISHARES TR US AER DEF ETF | Common Stock | $3.2M | 3.1%Prev: 3.4% | 14,845 SH | Decreased-3,213 SH |
| iShares US Preferred Stock | Common Stock | $5.8M | 5.6%Prev: 5.4% | 187,360 SH | Decreased-36,965 SH |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Common Stock | $3.0M | 2.9%Prev: 4.1% | 101,073 SH | Decreased-49,285 SH |
| KraneShares CSI China Internet ETF | Common Stock | $3.1M | 3.0%Prev: 0.4% | 91,800 SH | Increased+72,450 SH |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | Common Stock | $2.8M | 2.7%Prev: 2.5% | 51,897 SH | Decreased-7,730 SH |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | Common Stock | $2.8M | 2.7%Prev: 2.6% | 17,934 SH | Decreased-20 SH |
| SECTOR SPDR TR SHS BEN INT UTILITIES | Common Stock | $2.6M | 2.5%Prev: 2.4% | 61,283 SH | Decreased-7,167 SH |
| Select Sector Spdr Tr Communication | Common Stock | $3.3M | 3.2%Prev: 2.5% | 28,096 SH | Increased-1,984 SH |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | Common Stock | $2.8M | 2.7%Prev: 2.4% | 23,471 SH | Decreased-2,481 SH |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER | Common Stock | $2.9M | 2.8%Prev: 2.6% | 18,975 SH | Decreased-1,654 SH |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI | Common Stock | $2.8M | 2.7%Prev: 2.5% | 62,033 SH | Decreased+346 SH |
| SPDR Blackstone / GSO Senior Loan ETF | Common Stock | $2.6M | 2.5%Prev: 2.4% | 62,548 SH | Decreased-13,695 SH |
| SPDR Dow Jones International Real Estate ETF | Common Stock | $2.6M | 2.5%Prev: 4.5% | 93,257 SH | Decreased-118,074 SH |
| SPDR S&P Biotech ETF | Common Stock | $2.2M | 2.1%Prev: 2.7% | 18,205 SH | Decreased-3,550 SH |
| SPDR S&P Emerging Markets Small Cap ETF | Common Stock | $3.6M | 3.4%Prev: 3.3% | 54,192 SH | Decreased-2,927 SH |
| SPDR S&P Metals and Mining ETF | Common Stock | $2.1M | 2.1%Prev: 2.0% | 20,561 SH | Decreased-3,822 SH |
| SPDR SER TR BARCLAYS INTL CORP BD ETF | Common Stock | $283K | 0.3%Prev: 0.2% | 8,822 SH | Increased+273 SH |
| SPDR SERIES TRUST BARCLAYS INTL ETF | Common Stock | $266K | 0.3%Prev: 0.2% | 11,828 SH | Increased+259 SH |
| Technology Select Sector SPDR ETF | Common Stock | $2.7M | 2.6%Prev: 2.5% | 19,023 SH | Decreased+1,995 SH |
| VanEck Vectors Intl Hi Yld Bd ETF | Common Stock | $8.1M | 7.8%Prev: 5.6% | 370,304 SH | Increased+41,629 SH |
| 13F-HR |
| 0001569886-26-000004 |
| $117.2M |
| View |