Q3 2025 Holdings
Filed 2025-11-06 | 14 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $49.2M | 983,694 | 28.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $36.1M | 343,563 | 20.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $32.8M | 1,013,563 | 18.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.3M | 682,697 | 16.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $18.8M | 806,493 | 10.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 16,877 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,287 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 17,521 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $915.3K | 13,626 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $707.1K | 17,239 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $617.4K | 38,302 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $364.3K | 18,569 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $327.6K | 30,448 | 0.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $230.3K | 55,354 | 0.1% |