Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati | 663,978 | 662,654 | -1,324 | 23,664 | 26,301 | 16.40% | +2,637 |
| DOUBLELINE SHILLER CAPEUS EQUTS ETF SHIL CAP U S ETF | 961,068 | 970,604 | +9,536 | 29,207 | 30,875 | 19.26% | +1,668 |
| BNDBLXX BLMBRG 3 YR TRGUS TR ETF BLOOMBERG THREE | 915,543 | 941,011 | +25,468 | 45,347 | 46,844 | 29.22% | +1,497 |
| ISHARES IBND 2026 TRM HGYD INCM ETF | 734,830 | 766,062 | +31,232 | 17,063 | 17,796 | 11.10% | +733 |
| SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd ST STR SVC ETF | 15,909 | 16,536 | +627 | 1,510 | 1,794 | 1.12% | +284 |
| Oscar Health Inc CL A(OSCR) | 17,442 | 18,082 | +640 | 225 | 388 | 0.24% | +163 |
| AMEX SPDR Materials Select index ST STR MATER ETF | 16,180 | 16,909 | +729 | 1,367 | 1,485 | 0.93% | +118 |
| Sector SPDR Consmrs Stpl ST STR STAPL ETF | 19,909 | 20,653 | +744 | 1,598 | 1,672 | 1.04% | +74 |
| Ally Financial Inc(ALLY) | 16,325 | 16,810 | +485 | 588 | 655 | 0.41% | +66 |
| Upwork Inc(UPWK) | 35,983 | 37,143 | +1,160 | 463 | 499 | 0.31% | +37 |
| Stellantis NV(STLA) | 26,896 | 28,248 | +1,352 | 302 | 283 | 0.18% | -18 |
| Frontier Grp Hlds Ord(ULCC) | 48,442 | 0 | -48,442 | 207 | 0 | — | -207 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 362,032 | 322,600 | -39,432 | 33,184 | 31,737 | 19.80% | -1,446 |