Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bndblxx Blmbrg 3 YR Trgus TR ETF(XTRE) | BLOOMBERG THREE | 09789C846 | $46.8M | 941,011 | 29.2% |
| Invesco S&P MidCap Quality ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $31.7M | 322,600 | 19.8% |
| Doubleline Shiller Capeus Equts ETF(CAPE) | SHILLER CAPE U S | 25861R204 | $30.9M | 970,604 | 19.3% |
| Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati(GSIE) | ACTIVEBETA INT | 381430107 | $26.3M | 662,654 | 16.4% |
| Ishares Ibnd 2026 TRM Hgyd Incm ETF(IBHF) | IBONDS 2026 TERM | 46436E528 | $17.8M | 766,062 | 11.1% |
| SSgA Active Trust - Comm Svcs Select Sector Spdr Fnd(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 16,536 | 1.1% |
| Sector Spdr Consmrs Stpl(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,653 | 1.0% |
| Amex Spdr Materials Select index(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 16,909 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $654.8K | 16,810 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $499.2K | 37,143 | 0.3% |
| Oscar Health Inc CL A(OSCR) | CL A | 687793109 | $387.7K | 18,082 | 0.2% |
| Stellantis NV(STLA) | SHS | N82405106 | $283.3K | 28,248 | 0.2% |