Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 2,766 | 2.09% | +2,766 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,335 | 71,305 | +47,970 | 488 | 1,497 | 1.13% | +1,009 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 119,749 | 119,749 | 0 | 2,460 | 3,195 | 2.42% | +735 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 35,960 | 39,210 | +3,250 | 921 | 993 | 0.75% | +72 |
| ISHARES TR | 24,448 | 25,468 | +1,020 | 1,985 | 2,053 | 1.55% | +69 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,307 | 20,152 | +845 | 1,892 | 1,959 | 1.48% | +67 |
| TALOS ENERGY INC(TALO) | 2,973 | 2,973 | 0 | 29 | 33 | 0.02% | +4 |
| VIRTUS ETF TR II SEIX AAA PRIVAAT | 48,000 | 48,000 | 0 | 1,197 | 1,198 | 0.91% | +1 |
| SANDRIDGE ENERGY INC(SD) | 260 | 260 | 0 | 3 | 4 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR CORPO ETF | 220 | 240 | +20 | 7 | 7 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR BACKE ETF | 197 | 211 | +14 | 4 | 5 | 0.00% | 0 |
| VIRTUS ETF TR II STONE HARBOR EMG | 52 | 62 | +10 | 1 | 2 | 0.00% | 0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 179 | 181 | +2 | 4 | 4 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| VIRTUS ETF TR II NEWF SHOR BD ETF | 535 | 535 | 0 | 14 | 14 | 0.01% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 66 | 61 | -5 | 2 | 2 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 20 | 10 | -10 | 1 | 0 | 0.00% | -0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 143 | 136 | -7 | 4 | 4 | 0.00% | -0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 48 | 13 | -35 | 1 | 0 | 0.00% | -1 |
| VIRTUS ETF TR II VIRTUS NEWFLEET | 1,134,049 | 1,134,075 | +26 | 24,921 | 24,727 | 18.69% | -193 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 2,698,971 | 2,680,618 | -18,353 | 65,666 | 65,018 | 49.16% | -648 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 12,299 | 10,913 | 8.25% | -1,386 |
| VIRTUS ETF TR II SEIX SR LN ETF | 893,341 | 765,616 | -127,725 | 21,074 | 17,873 | 13.51% | -3,201 |