Q2 2025 Holdings
Filed 2025-07-31 | 88 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $232.5M | 2,535,005 | 14.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $144.9M | 2,211,620 | 9.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $136.0M | 3,182,524 | 8.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $114.9M | 1,116,519 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $108.4M | 1,569,678 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.0M | 159,455 | 6.2% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $91.8M | 2,960,255 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.4M | 724,722 | 4.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $44.0M | 711,704 | 2.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $42.9M | 852,643 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.5M | 368,064 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $37.7M | 376,112 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $37.6M | 675,673 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.3M | 1,623,246 | 2.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $33.2M | 1,278,493 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.5M | 282,901 | 1.8% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $22.7M | 454,054 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.7M | 330,589 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $17.7M | 505,883 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17.6M | 589,317 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $17.3M | 718,699 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17.2M | 688,425 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $16.5M | 298,718 | 1.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.6M | 544,043 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.9M | 456,426 | 0.9% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $9.7M | 222,264 | 0.6% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $9.3M | 286,270 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 37,108 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.5M | 139,441 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.4M | 138,106 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.0M | 174,088 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.7M | 111,847 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $4.5M | 44,919 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $4.4M | 204,429 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.3M | 86,564 | 0.3% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $4.0M | 154,455 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 76,663 | 0.2% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.4M | 76,275 | 0.2% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $3.3M | 179,985 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.2M | 90,072 | 0.2% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.1M | 84,300 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.1M | 64,349 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.9M | 23,077 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 13,345 | 0.2% |
| Spinnaker ETF Series(OOSP) | OBRA OPPOR STRU | 84858T848 | $2.8M | 270,845 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,061 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 25,265 | 0.2% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $2.6M | 106,009 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.6M | 87,080 | 0.2% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $2.5M | 93,657 | 0.2% |