Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SP 500 QVM MULTIFA 500 QVM MULTI | 34,132,010 | 30,516,713 | -3,615,297 | $1.31M | $1.35M | 14.88% | +$40.9K |
| ISHARES CORE SP 500 ETF | 1,637,942 | 1,637,942 | 0 | $1.07M | $1.23M | 13.55% | +$156.7K |
| SS SPDR P INT TERM TSY ETF ST INTER ETF | 38,702,475 | 36,956,056 | -1,746,419 | $1.11M | $1.05M | 11.59% | -$60.0K |
| SS SPDR P ST TERM TSY ETF ST SHO TREAS ETF | 28,085,205 | 22,686,978 | -5,398,227 | $819.5K | $658.1K | 7.27% | -$161.4K |
| VANGUARD FTSE EUROPE ETF | 6,764,865 | 6,644,476 | -120,389 | $557.6K | $588.3K | 6.50% | +$30.7K |
| SS SPDR PF LNG TRM TSY EUSD ST LON TREAS ETF | 22,999,752 | 19,609,770 | -3,389,982 | $604.9K | $514.4K | 5.68% | -$90.5K |
| ISHARES CORE SP MIDCAP ETF | 5,705,045 | 5,705,045 | 0 | $385.3K | $439.9K | 4.86% | +$54.7K |
| SCHWAB US TIPS ETF | 16,188,586 | 16,188,586 | 0 | $430.8K | $429.0K | 4.74% | -$1.8K |
| INVESCO SP MIDCAP 400 QVM M S&P MIDCAP 400 | 11,882,576 | 11,882,576 | 0 | $376.6K | $428.2K | 4.73% | +$51.6K |
| SS SPDR P INT C CORP ETF ST INTER BD ETF | 11,704,768 | 11,879,902 | +175,134 | $392.6K | $397.5K | 4.39% | +$4.9K |
| BONDBLOXXBB RATED USD HY CB BB RT USD HI YLD | 7,372,511 | 7,372,511 | 0 | $300.0K | $302.2K | 3.34% | +$2.2K |
| INVESCO SP SMALLCAP 600 QVM S&P SMAL 600 ETF | 7,114,414 | 7,114,414 | 0 | $207.3K | $249.4K | 2.76% | +$42.1K |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 3,313,829 | 2,975,052 | -338,777 | $231.1K | $246.5K | 2.72% | +$15.3K |
| BONDBLOXXJPM USD EM MK 110 JP MOR USD 1 ETF | 4,714,975 | 4,714,975 | 0 | $207.2K | $211.8K | 2.34% | +$4.6K |
| SS SPDR P HIGH YIELD ETF ST PORT HIGH ETF | 8,191,734 | 8,191,734 | 0 | $191.0K | $192.0K | 2.12% | +$983 |
| INVESCO SP 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 748,708 | +748,708 | $0 | $159.3K | 1.76% | +$159.3K |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 2,773,743 | 2,773,743 | 0 | $135.7K | $142.8K | 1.58% | +$7.0K |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 3,657,064 | 4,657,064 | +1,000,000 | $97.7K | $126.9K | 1.40% | +$29.1K |
| ISHARES MSCI GLOBAL METALS MSCI GBL ETF NEW | 1,767,862 | 1,767,862 | 0 | $100.0K | $102.8K | 1.14% | +$2.8K |
| BONDBLOXX BBG 5 YR US TREAS BLOOMBERG FVE YR | 1,332,525 | 1,332,525 | 0 | $65.5K | $64.9K | 0.72% | -$640 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 776,753 | 776,753 | 0 | $61.3K | $50.2K | 0.55% | -$11.2K |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 639,622 | 478,673 | -160,949 | $60.2K | $47.6K | 0.53% | -$12.6K |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 474,882 | 474,882 | 0 | $29.1K | $25.2K | 0.28% | -$3.9K |
| ISHARES COPPER AND METALS | 501,672 | 501,672 | 0 | $23.9K | $24.7K | 0.27% | +$829 |
| BONDBLOXXB RATED USD HY CB B RT USD HI YLD | 266,860 | 266,860 | 0 | $10.4K | $10.5K | 0.12% | +$79 |
| Coinbase Global, Inc.(COIN) | 50,757 | 50,757 | 0 | $8.9K | $7.4K | 0.08% | -$1.4K |
| BONDBLOXXCCCUSD HY CORP BD CCC RT USD HI YL | 121,654 | 121,654 | 0 | $4.4K | $4.4K | 0.05% | +$20 |
| ISHARES CORE SP SMALLCAP E | 24,129 | 24,129 | 0 | $3.0K | $3.6K | 0.04% | +$580 |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 68,729 | +68,729 | $0 | $2.1K | 0.02% | +$2.1K |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 298,785 | 8,785 | -290,000 | $17.8K | $526 | 0.01% | -$17.2K |