Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 13,456,062 | 11,145,577 | -2,310,485 | $1.33B | $1.12B | 38.50% | -$215.16M |
| Vanguard Bd Index FdsTotal Bond Market | 9,586,316 | 9,743,224 | +156,908 | $705.84M | $726.07M | 24.97% | +$20.22M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,994,169 | 8,149,736 | +155,567 | $332.48M | $338.87M | 11.65% | +$6.39M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,402,688 | 5,412,458 | +9,770 | $312.17M | $328.27M | 11.29% | +$16.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 724,052 | 724,052 | 0 | $220.71M | $275.05M | 9.46% | +$54.33M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 359,227 | 360,077 | +850 | $86.33M | $90.66M | 3.12% | +$4.33M |
| Ishares IncMSCI WORLD ETF | 0 | 117,622 | +117,622 | $0 | $21.36M | 0.73% | +$21.36M |
| Ishares TrGL CLEAN ENE ETF | 200,332 | 123,449 | -76,883 | $2.63M | $2.18M | 0.07% | -$446.2K |
| Centene Corporation(CNC) | 0 | 39,996 | +39,996 | $0 | $1.50M | 0.05% | +$1.50M |
| Ishares IncMSCI Mexico ETF | 0 | 21,437 | +21,437 | $0 | $1.45M | 0.05% | +$1.45M |
| XP Inc.CL A(XP) | 0 | 46,900 | +46,900 | $0 | $872.8K | 0.03% | +$872.8K |
| Perrigo Company plcSHS(PRGO) | 0 | 57,400 | +57,400 | $0 | $828.9K | 0.03% | +$828.9K |
| Tesla, Inc.(TSLA) | 4,400 | 1,300 | -3,100 | $1.40M | $558.4K | 0.02% | -$839.3K |
| Prothena Corp PlcSHS SHS | 0 | 27,700 | +27,700 | $0 | $292.5K | 0.01% | +$292.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 23,100 | 4,000 | -19,100 | $1.33M | $258.4K | 0.01% | -$1.07M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 10,000 | +10,000 | $0 | $121.2K | 0.00% | +$121.2K |
| eToro Group Ltd.CL A(ETOR) | 4,186 | 0 | -4,186 | $278.7K | $0 | — | -$278.7K |
| Direxion Shs Etf TrDAILY MSCI INDIA DAIL MS INDI ETF | 12,848 | 0 | -12,848 | $810.3K | $0 | — | -$810.3K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 23,164 | 0 | -23,164 | $1.34M | $0 | — | -$1.34M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 103,868 | 0 | -103,868 | $5.32M | $0 | — | -$5.32M |
| Ishares IncMSCI ISRAEL ETF | 11,729 | 0 | -11,729 | $1.11M | $0 | — | -$1.11M |
| Ishares IncMSCI SWITZERLAND | 14,500 | 0 | -14,500 | $794.7K | $0 | — | -$794.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 40,700 | 0 | -40,700 | $1.86M | $0 | — | -$1.86M |
| Moderna, Inc.(MRNA) | 28,600 | 0 | -28,600 | $789.1K | $0 | — | -$789.1K |