Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,318,000 | 1,318,000 | 0 | $836.80M | $903.13M | 54.14% | +$66.33M |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 2,238,048 | 2,238,048 | 0 | $288.63M | $292.71M | 17.55% | +$4.08M |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 2,420,919 | 2,420,919 | 0 | $266.18M | $270.01M | 16.19% | +$3.83M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 2,914,000 | 2,916,000 | +2,000 | $95.61M | $116.32M | 6.97% | +$20.71M |
| Spdr Series TrustRUSSELL MOMENTUM ST STR R1K MOM | 565,285 | 565,285 | 0 | $70.36M | $71.97M | 4.31% | +$1.61M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 171,000 | 171,000 | 0 | $11.14M | $13.54M | 0.81% | +$2.40M |
| Ishares TrIBOXX HI YD ETF | 4,264 | 4,264 | 0 | $342.7K | $344.5K | 0.02% | +$1.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 250,000 | 0 | -250,000 | $5.23M | $0 | — | -$5.23M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 550,000 | 0 | -550,000 | $25.73M | $0 | — | -$25.73M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,286,619 | 0 | -2,286,619 | $85.50M | $0 | — | -$85.50M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 0 | 0 | $0 | $0 | — | $0 |