Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $3.0B | 13F-HR | 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 | 13,456,062 | 44.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $705.8M | 9,586,316 | 23.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $332.5M | 7,994,169 | 11.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $312.2M | 5,402,688 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.7M | 724,052 | 7.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $86.3M | 359,227 | 2.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.3M | 103,868 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6M | 200,332 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9M | 40,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,400 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.3M | 23,164 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3M | 23,100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1M | 11,729 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $810.3K | 12,848 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $794.7K | 14,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $789.1K | 28,600 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $278.7K | 4,186 | 0.0% |