Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,497,192 | 6,898,100 | +1,400,908 | 489,470 | 624,899 | 24.79% | +135,429 |
| MICROSOFT CORP(MSFT) | 0 | 359,000 | +359,000 | 0 | 134,765 | 5.35% | +134,765 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,190,000 | +1,190,000 | 0 | 128,972 | 5.12% | +128,972 |
| APPLE INC(AAPL) | 0 | 425,000 | +425,000 | 0 | 94,405 | 3.75% | +94,405 |
| ISHARES GOLD TR(IAU) | 38,384 | 2,310,184 | +2,271,800 | 1,005 | 72,008 | 2.86% | +71,004 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 1,224,800 | 2,537,900 | +1,313,100 | 51,044 | 106,990 | 4.24% | +55,946 |
| BROADCOM INC(AVGO) | 0 | 250,000 | +250,000 | 0 | 41,858 | 1.66% | +41,858 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 1,300,500 | +1,300,500 | 0 | 32,721 | 1.30% | +32,721 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 295,800 | 592,100 | +296,300 | 15,000 | 30,025 | 1.19% | +15,025 |
| ISHARES INC | 0 | 106,400 | +106,400 | 0 | 9,958 | 0.40% | +9,958 |
| ISHARES TR CORE MSCI TOTAL | 21,270 | 72,470 | +51,200 | 1,408 | 5,060 | 0.20% | +3,652 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,000,000 | 1,000,000 | 0 | 50,370 | 50,630 | 2.01% | +260 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 1,386,300 | 1,386,300 | 0 | 51,719 | 51,917 | 2.06% | +198 |
| BONDBLOXX ETF TRUST USD HI YLD NON C | 613,500 | 613,500 | 0 | 23,038 | 23,119 | 0.92% | +80 |
| BONDBLOXX ETF TRUST | 162,500 | 162,500 | 0 | 6,269 | 6,271 | 0.25% | +2 |
| BONDBLOXX ETF TRUST USD HI YLD HEALT | 1,117,300 | 1,117,300 | 0 | 38,793 | 38,656 | 1.53% | -136 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 1,888,800 | 1,888,800 | 0 | 71,394 | 70,911 | 2.81% | -483 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 1,726,800 | 1,726,800 | 0 | 64,442 | 63,840 | 2.53% | -602 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 3,087,000 | 3,087,000 | 0 | 106,451 | 105,704 | 4.19% | -747 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 168,687 | 0 | -168,687 | 3,366 | 0 | — | -3,366 |
| SCHWAB STRATEGIC TR | 1,083,695 | 859,595 | -224,100 | 27,992 | 23,115 | 0.92% | -4,877 |
| ISHARES TR US TREAS BD ETF | 600,557 | 13,957 | -586,600 | 13,801 | 321 | 0.01% | -13,480 |
| SPDR SER TR ST PORT HIGH ETF | 9,359,963 | 3,705,263 | -5,654,700 | 219,678 | 86,777 | 3.44% | -132,901 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,000,000 | 0 | -4,000,000 | 193,320 | 0 | — | -193,320 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 8,153,500 | 0 | -8,153,500 | 310,159 | 0 | — | -310,159 |
| ISHARES TR | 2,356,636 | 1,277,136 | -1,079,500 | 1,387,313 | 717,631 | 28.47% | -669,682 |