Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX BLOOMBERG SIX MONTH BLOOMBERG SIX MN | 0 | 213,466 | +213,466 | 0 | 10,746 | 5.81% | +10,746 |
| PIMCO ENHANCED LOW DURATION AC ENHNCD LW DUR AC | 73,899 | 185,159 | +111,260 | 7,093 | 17,744 | 9.59% | +10,651 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 32,803 | +32,803 | 0 | 8,307 | 4.49% | +8,307 |
| ANGEL OAK INCOME ETF INCOME ETF | 0 | 383,809 | +383,809 | 0 | 7,983 | 4.31% | +7,983 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 261,787 | 293,571 | +31,784 | 17,215 | 21,340 | 11.53% | +4,125 |
| ISHARES SHORT TREASURY BOND ET | 21,783 | 44,431 | +22,648 | 2,406 | 4,906 | 2.65% | +2,500 |
| ISHARES SHORT DURATION BOND AC SHOR DURA BD ETF | 55,493 | 93,013 | +37,520 | 2,823 | 4,753 | 2.57% | +1,930 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 15,475 | +15,475 | 0 | 1,312 | 0.71% | +1,312 |
| ASTORIA US EQUAL WEIGHT QUALIT AST EQU KIN ETF | 329,939 | 307,367 | -22,572 | 9,657 | 9,900 | 5.35% | +243 |
| T. ROWE PRICE SMALL-MID CAP ET SMALL MID CAP | 146,346 | 141,254 | -5,092 | 4,461 | 4,633 | 2.50% | +173 |
| ISHARES 5-10 YEAR INVESTMENT G | 0 | 117 | +117 | 0 | 6 | 0.00% | +6 |
| BONDBLOXX BLOOMBERG TEN YEAR T BLOOMBERG TEN YR | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| INVESCO ULTRA SHORT DURATION E ULTRA SHRT DUR | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| SPDR BLOOMBERG INVESTMENT GRAD ST STR RATE ETF | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| BNY MELLON HIGH YIELD ETF HIGH YIELD ETF | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| IMGP DBI MANAGED FUTURES STRAT IMGP DBI MAN ETF | 184,739 | 177,689 | -7,050 | 4,666 | 4,572 | 2.47% | -95 |
| SPDR PORTFOLIO S&P 1500 COMPOS ST STR PR SP1500 | 315,074 | 284,750 | -30,324 | 21,428 | 21,325 | 11.52% | -103 |
| VICTORYSHARES FREE CASH FLOW E SHS FR CA FL ETF | 505,359 | 479,584 | -25,775 | 17,324 | 16,953 | 9.16% | -370 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 17,805 | 12,564 | -5,241 | 1,531 | 1,103 | 0.60% | -428 |
| JANUS DETROIT STREET TRUST JAN HENDRSON AAA CL | 374,926 | 361,831 | -13,095 | 19,012 | 18,363 | 9.92% | -650 |
| SIMPLIFY MANAGED FUTURES STRAT MANAGED FUTURES | 170,002 | 163,635 | -6,367 | 5,032 | 4,376 | 2.36% | -656 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 38,422 | 30,208 | -8,214 | 3,138 | 2,446 | 1.32% | -692 |
| PIMCO MULTISECTOR BOND ACTIVE MULTISECTOR BD | 619,127 | 586,699 | -32,428 | 16,314 | 15,571 | 8.41% | -743 |
| VANGUARD COMMUNICATION SERVICE COMM SRVC ETF | 32,048 | 21,572 | -10,476 | 4,756 | 3,689 | 1.99% | -1,066 |
| SPDR BLACKSTONE SENIOR LOAN ET ST STR BL LN ETF | 34,127 | 120 | -34,007 | 1,404 | 5 | 0.00% | -1,399 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 140,862 | 95,608 | -45,254 | 7,016 | 5,007 | 2.71% | -2,009 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 30,488 | 0 | -30,488 | 3,996 | 0 | — | -3,996 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 35,052 | 0 | -35,052 | 5,118 | 0 | — | -5,118 |
| DIREXION NASDAQ-100 EQUAL WEIG NASDAQ 100 EQ WT | 71,620 | 0 | -71,620 | 6,245 | 0 | — | -6,245 |
| PIMCO SENIOR LOAN ACTIVE EXCHA SR LN ACTIVE ETF | 140,713 | 40 | -140,673 | 7,090 | 2 | 0.00% | -7,088 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 211,321 | 0 | -211,321 | 8,844 | 0 | — | -8,844 |
| BONDBLOXX BLOOMBERG ONE YEAR T BLOOMBERG ONE YR | 230,477 | 51 | -230,426 | 11,459 | 3 | 0.00% | -11,457 |