Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 941,011 | 983,694 | +42,683 | $46.84M | $49.18M | 28.34% | +$2.34M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 322,600 | 343,563 | +20,963 | $31.74M | $36.07M | 20.79% | +$4.34M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 970,604 | 1,013,563 | +42,959 | $30.87M | $32.83M | 18.92% | +$1.95M |
| Goldman Sachs Etf TrACTIVEBETA INT | 662,654 | 682,697 | +20,043 | $26.30M | $28.28M | 16.29% | +$1.98M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 766,062 | 806,493 | +40,431 | $17.80M | $18.81M | 10.84% | +$1.02M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,536 | 16,877 | +341 | $1.79M | $1.95M | 1.12% | +$150.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,653 | 21,287 | +634 | $1.67M | $1.69M | 0.97% | +$16.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 16,909 | 17,521 | +612 | $1.48M | $1.57M | 0.90% | +$81.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 13,626 | +13,626 | $0 | $915.3K | 0.53% | +$915.3K |
| Ally Financial Inc.(ALLY) | 16,810 | 17,239 | +429 | $654.8K | $707.1K | 0.41% | +$52.4K |
| Upwork Inc.(UPWK) | 37,143 | 38,302 | +1,159 | $499.2K | $617.4K | 0.36% | +$118.2K |
| Oscar Health, Inc.CL A(OSCR) | 18,082 | 18,569 | +487 | $387.7K | $364.3K | 0.21% | -$23.4K |
| Stellantis N.V.SHS(STLA) | 28,248 | 30,448 | +2,200 | $283.3K | $327.6K | 0.19% | +$44.3K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 55,354 | +55,354 | $0 | $230.3K | 0.13% | +$230.3K |