Q1 2025 Holdings
Filed 2025-05-14 | 18 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 13,436,636 | 45.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $697.2M | 9,492,759 | 23.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $322.6M | 7,842,233 | 10.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $287.5M | 5,392,638 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209.1M | 725,752 | 7.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $72.5M | 358,499 | 2.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.8M | 122,956 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.1M | 93,668 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.6M | 65,744 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.2M | 94,400 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6M | 21,867 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $600.9K | 6,601 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $453.4K | 12,100 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $445.2K | 8,737 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $444.5K | 9,464 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $441.8K | 7,950 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $340.6K | 3,571 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $222.7K | 8,615 | 0.0% |