Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 261,787 | 293,571 | +31,784 | $17.22M | $21.34M | 11.53% | +$4.12M |
| Spdr Portfolio S&p 1500 Compos ST STR PR SP1500 | 315,074 | 284,750 | -30,324 | $21.43M | $21.32M | 11.52% | -$103.2K |
| Janus Detroit Street Trust Jan HENDRSON AAA CL | 374,926 | 361,831 | -13,095 | $19.01M | $18.36M | 9.92% | -$649.6K |
| Pimco Enhanced Low Duration Ac ENHNCD LW DUR AC | 73,899 | 185,159 | +111,260 | $7.09M | $17.74M | 9.59% | +$10.65M |
| Victoryshares Free Cash Flow E SHS FR CA FL ETF | 505,359 | 479,584 | -25,775 | $17.32M | $16.95M | 9.16% | -$370.4K |
| Pimco Multisector Bond Active MULTISECTOR BD | 619,127 | 586,699 | -32,428 | $16.31M | $15.57M | 8.41% | -$743.0K |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 0 | 213,466 | +213,466 | $0 | $10.75M | 5.81% | +$10.75M |
| Astoria Us Equal Weight Qualit AST EQU KIN ETF | 329,939 | 307,367 | -22,572 | $9.66M | $9.90M | 5.35% | +$243.0K |
| Technology Select Sector Spdr ST STR TECHN ETF | 0 | 32,803 | +32,803 | $0 | $8.31M | 4.49% | +$8.31M |
| Angel Oak Income Etf INCOME ETF | 0 | 383,809 | +383,809 | $0 | $7.98M | 4.31% | +$7.98M |
| Financial Select Sector Spdr F ST STR FINL ETF | 140,862 | 95,608 | -45,254 | $7.02M | $5.01M | 2.71% | -$2.01M |
| Ishares Short Treasury Bond Et | 21,783 | 44,431 | +22,648 | $2.41M | $4.91M | 2.65% | +$2.50M |
| Ishares Short Duration Bond Ac SHOR DURA BD ETF | 55,493 | 93,013 | +37,520 | $2.82M | $4.75M | 2.57% | +$1.93M |
| T. Rowe Price Small-Mid Cap Et SMALL MID CAP | 146,346 | 141,254 | -5,092 | $4.46M | $4.63M | 2.50% | +$172.5K |
| Imgp Dbi Managed Futures Strat IMGP DBI MAN ETF | 184,739 | 177,689 | -7,050 | $4.67M | $4.57M | 2.47% | -$94.6K |
| Simplify Managed Futures Strat MANAGED FUTURES | 170,002 | 163,635 | -6,367 | $5.03M | $4.38M | 2.36% | -$656.5K |
| Vanguard Communication Service COMM SRVC ETF | 32,048 | 21,572 | -10,476 | $4.76M | $3.69M | 1.99% | -$1.07M |
| Consumer Staples Select Sector ST STR STAPL ETF | 38,422 | 30,208 | -8,214 | $3.14M | $2.45M | 1.32% | -$692.0K |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 0 | 15,475 | +15,475 | $0 | $1.31M | 0.71% | +$1.31M |
| Materials Select Sector Spdr F ST STR MATER ETF | 17,805 | 12,564 | -5,241 | $1.53M | $1.10M | 0.60% | -$427.6K |
| Ishares 5-10 Year Investment G | 0 | 117 | +117 | $0 | $6.2K | 0.00% | +$6.2K |
| Spdr Blackstone Senior Loan Et ST STR BL LN ETF | 34,127 | 120 | -34,007 | $1.40M | $5.0K | 0.00% | -$1.40M |
| Bondbloxx Bloomberg Ten Year T BLOOMBERG TEN YR | 0 | 72 | +72 | $0 | $3.3K | 0.00% | +$3.3K |
| Bondbloxx Bloomberg One Year T BLOOMBERG ONE YR | 230,477 | 51 | -230,426 | $11.46M | $2.5K | 0.00% | -$11.46M |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 0 | 42 | +42 | $0 | $2.1K | 0.00% | +$2.1K |
| Spdr Bloomberg Investment Grad ST STR RATE ETF | 0 | 68 | +68 | $0 | $2.1K | 0.00% | +$2.1K |
| Bny Mellon High Yield Etf HIGH YIELD ETF | 0 | 43 | +43 | $0 | $2.1K | 0.00% | +$2.1K |
| Pimco Senior Loan Active Excha SR LN ACTIVE ETF | 140,713 | 40 | -140,673 | $7.09M | $2.0K | 0.00% | -$7.09M |
| Direxion Nasdaq-100 Equal Weig NASDAQ 100 EQ WT | 71,620 | 0 | -71,620 | $6.24M | $0 | — | -$6.24M |
| Health Care Select Sector Spdr ST STR CARE ETF | 35,052 | 0 | -35,052 | $5.12M | $0 | — | -$5.12M |
| Industrial Select Sector Spdr ST STR INDL ETF | 30,488 | 0 | -30,488 | $4.00M | $0 | — | -$4.00M |
| Real Estate Select Sector Spdr ST STR REAL ETF | 211,321 | 0 | -211,321 | $8.84M | $0 | — | -$8.84M |