Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46436E874 | 46436E874 | iShares iBonds Dec 2024 Term Treasury ETF | 310.0 | 7396.6 | RF | Long | |
46436E718 | 46436E718 | iShares 0-3 Month Treasury Bond ETF | 74.0 | 7419.98 | RF | Long | |
74347G440 | 74347G440 | ProShares Bitcoin Strategy ETF | 348.0 | 7130.52 | RF | Long | |
72201R874 | 72201R874 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 148.0 | 7403.94 | RF | Long | |
46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | 147.0 | 7383.81 | RF | Long | |
46431W507 | 46431W507 | BlackRock Short Duration Bond ETF | 147.0 | 7426.44 | RF | Long | |
00326A104 | 00326A104 | abrdn Physical Gold Shares ETF | 383.0 | 7560.42 | RF | Long | |
00039J103 | 00039J103 | AB Ultra Short Income ETF | 147.0 | 7392.63 | RF | Long | |
46090A879 | 46090A879 | Invesco Variable Rate Investment Grade ETF | 296.0 | 7397.04 | RF | Long | |
46429B614 | 46429B614 | iShares MSCI India Small-Cap ETF | 107.0 | 7467.53 | RF | Long | |
92189H748 | 92189H748 | Vaneck CLO ETF | 142.0 | 7401.75 | RF | Long | |
33939L886 | 33939L886 | FlexShares Ultra-Short Income Fund | 98.0 | 7353.09 | RF | Long | |
464288786 | 464288786 | iShares U.S. Insurance ETF | 73.0 | 7309.11 | RF | Long | |
92647N535 | 92647N535 | VictoryShares Short-Term Bond ETF | 150.0 | 7438.5 | RF | Long | |
97717W422 | 97717W422 | WisdomTree India Earnings Fund | 184.0 | 7544.0 | RF | Long | |
97717Y527 | 97717Y527 | WisdomTree Floating Rate Treasury Fund | 147.0 | 7385.28 | RF | Long | |
69344A107 | 69344A107 | PGIM Ultra Short Bond ETF | 150.0 | 7408.5 | RF | Long | |
46434VBG4 | 46434VBG4 | iShares iBonds Dec 2024 Term Corporate ETF | 298.0 | 7423.18 | RF | Long | |
808524862 | 808524862 | Schwab Short-Term U.S. Treasury ETF | 153.0 | 7412.85 | RF | Long | |
464286764 | 464286764 | iShares MSCI Spain ETF | 239.0 | 7318.18 | RF | Long | |
00214Q401 | 00214Q401 | ARK Next Generation Internet ETF | 101.0 | 7665.9 | RF | Long | |
88634T824 | 88634T824 | YieldMax COIN Option Income Strategy ETF | 294.0 | 8493.66 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 194.0 | 7571.82 | RF | Long | |
09789C861 | 09789C861 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 149.0 | 7417.22 | RF | Long | |
46429B655 | 46429B655 | iShares Floating Rate Bond ETF | 146.0 | 7390.52 | RF | Long | |
46429B606 | 46429B606 | iShares MSCI Poland ETF | 322.0 | 7293.3 | RF | Long | |
78467V707 | 78467V707 | SPDR SSgA Ultra Short Term Bond ETF | 183.0 | 7389.54 | RF | Long | |
74933W452 | 74933W452 | US Treasury 3 Month Bill Etf | 148.0 | 7379.28 | RF | Long | |
72201R833 | 72201R833 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 74.0 | 7384.46 | RF | Long | |
78468R101 | 78468R101 | SPDR Portfolio Short Term Treasury ETF | 255.0 | 7407.75 | RF | Long | |
46138J825 | 46138J825 | Invesco BulletShares 2025 Corporate Bond ETF | 363.0 | 7425.17 | RF | Long | |
78468R523 | 78468R523 | SPDR Bloomberg 3-12 Month T-Bill ETF | 75.0 | 7434.0 | RF | Long | |
78468R663 | 78468R663 | SPDR Bloomberg 1-3 Month T-Bill ETF | 81.0 | 7402.59 | RF | Long | |
85208P303 | 85208P303 | Sprott Uranium Miners ETF | 154.0 | 7433.58 | RF | Long | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 90.0 | 7383.6 | RF | Long | |
464288158 | 464288158 | iShares Short-Term National Muni Bond ETF | 70.0 | 7380.1 | RF | Long | |
33739Q408 | 33739Q408 | First Trust Enhanced Short Maturity ETF | 124.0 | 7397.84 | RF | Long | |
25434V849 | 25434V849 | Dimensional National Municipal Bond ETF | 153.0 | 7422.03 | RF | Long | |
02072L565 | 02072L565 | Alpha Architect 1-3 Month Box ETF | 71.0 | 7465.65 | RF | Long | |
46435U184 | 46435U184 | iShares iBonds 2024 Term High Yield and Income ETF | 318.0 | 7380.78 | RF | Long | |
46641Q654 | 46641Q654 | JPMorgan Ultra-Short Municipal Income ETF | 146.0 | 7408.04 | RF | Long | |
92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | 128.0 | 7466.24 | RF | Long | |
46138J841 | 46138J841 | Invesco BulletShares 2024 Corporate Bond ETF | 354.0 | 7393.29 | RF | Long | |
78467V608 | 78467V608 | SPDR Blackstone Senior Loan ETF | 177.0 | 7421.61 | RF | Long | |
092528603 | 092528603 | Blackrock Flexible Income ETF | 143.0 | 7474.61 | RF | Long | |
72201R577 | 72201R577 | PIMCO Ultra Short Government Active ETF | 74.0 | 7447.36 | RF | Long | |
46434V100 | 46434V100 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 151.0 | 7429.2 | RF | Long | |
921078101 | 921078101 | VanEck Merk Gold Shares | 378.0 | 7544.88 | RF | Long | |
464288646 | 464288646 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 145.0 | 7434.88 | RF | Long | |
46434VBD1 | 46434VBD1 | iShares iBonds Dec 2025 Term Corporate ETF | 300.0 | 7428.0 | RF | Long | |
46138G870 | 46138G870 | Invesco Variable Rate Preferred ETF | 323.0 | 7454.84 | RF | Long | |
72201R205 | 72201R205 | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 146.0 | 7467.9 | RF | Long | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | 96.0 | 7427.52 | RF | Long | |
25434V864 | 25434V864 | Dimensional Short-Duration Fixed Income ETF | 158.0 | 7427.58 | RF | Long | |
46435G243 | 46435G243 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 304.0 | 7441.92 | RF | Long | |
46434V878 | 46434V878 | BlackRock Ultra Short-Term Bond ETF | 147.0 | 7402.92 | RF | Long | |
00039J202 | 00039J202 | AB Tax Aware Short Duration Municipal ETF | 295.0 | 7425.15 | RF | Long | |
46434V860 | 46434V860 | iShares Treasury Floating Rate Bond ETF | 147.0 | 7419.09 | RF | Long | |
46435G474 | 46435G474 | iShares Fallen Angels USD Bond ETF | 282.0 | 7444.8 | RF | Long | |
74933W486 | 74933W486 | US Treasury 2 Year Note ETF | 153.0 | 7396.02 | RF | Long | |
46138J817 | 46138J817 | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 323.0 | 7341.79 | RF | Long | |
85208P808 | 85208P808 | Sprott Junior Uranium Miners ETF | 309.0 | 7289.31 | RF | Long | |
00162Q452 | 00162Q452 | Alerian MLP ETF | 177.0 | 7526.04 | RF | Long | |
38150K103 | 38150K103 | Goldman Sachs Physical Gold ETF | 370.0 | 7560.95 | RF | Long | |
857492870 | 857492870 | State Street Global Advisors | 7044.17 | 7044.17 | RF | Long | |
47103U886 | 47103U886 | Janus Henderson Short Duration Income ETF | 153.0 | 7392.96 | RF | Long | |
37954Y871 | 37954Y871 | Global X Uranium ETF | 257.0 | 7116.33 | RF | Long | |
92203C303 | 92203C303 | Vanguard Ultra Short Bond ETF | 150.0 | 7415.99 | RF | Long | |
92189F601 | 92189F601 | VanEck Uranium + Nuclear Energy ETF | 100.0 | 7172.0 | RF | Long | |
74933W460 | 74933W460 | US Treasury 6 Month Bill ETF | 148.0 | 7395.56 | RF | Long | |
09789C788 | 09789C788 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 147.0 | 7379.4 | RF | Long | |
921935870 | 921935870 | Vanguard Short-Term Tax-Exempt Bond ETF | 73.0 | 7402.93 | RF | Long | |
47103U845 | 47103U845 | Janus Henderson AAA CLO ETF | 147.0 | 7394.1 | RF | Long | |
46436E866 | 46436E866 | iShares iBonds Dec 2025 Term Treasury ETF | 318.0 | 7403.04 | RF | Long | |
33738D804 | 33738D804 | First Trust Limited Duration Investment Grade Corporate ETF | 392.0 | 7432.32 | RF | Long | |
464286756 | 464286756 | iShares MSCI Sweden ETF | 194.0 | 7657.18 | RF | Long | |
78464A474 | 78464A474 | SPDR Portfolio Short Term Corporate Bond ETF | 249.0 | 7415.22 | RF | Long | |
46435GAA0 | 46435GAA0 | iShares iBonds Dec 2026 Term Corporate ETF | 311.0 | 7432.9 | RF | Long | |
33739E108 | 33739E108 | First Trust Preferred Securities and Income ETF | 444.0 | 7485.84 | RF | Long | |
46431W838 | 46431W838 | BlackRock Short Maturity Municipal Bond ETF | 148.0 | 7398.52 | RF | Long | |
46090A887 | 46090A887 | Invesco Ultra Short Duration ETF | 148.0 | 7382.24 | RF | Long | |
921937827 | 921937827 | Vanguard Short-Term Bond ETF | 96.0 | 7393.92 | RF | Long | |
45782C797 | 45782C797 | Innovator U.S. Equity Power Buffer ETF - October | 206.0 | 7440.72 | RF | Long | |
92189F486 | 92189F486 | VanEck IG Floating Rate ETF | 295.0 | 7419.25 | RF | Long | |
78468R200 | 78468R200 | SPDR Bloomberg Investment Grade Floating Rate ETF | 242.0 | 7402.78 | RF | Long | |
46432F859 | 46432F859 | iShares Core 1-5 Year USD Bond ETF | 156.0 | 7419.36 | RF | Long | |
33739P855 | 33739P855 | First Trust Institutional Preferred Securities and Income ETF | 420.0 | 7488.6 | RF | Long | |
72201R718 | 72201R718 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 78.0 | 7391.28 | RF | Long | |
46138G508 | 46138G508 | Invesco Senior Loan ETF | 352.0 | 7455.36 | RF | Long | |
381430529 | 381430529 | Goldman Sachs Access Treasury 0-1 Year ETF | 74.0 | 7380.76 | RF | Long | |
33738D309 | 33738D309 | First Trust Senior Loan ETF | 161.0 | 7417.27 | RF | Long | |
464288679 | 464288679 | iShares Short Treasury Bond ETF | 67.0 | 7378.71 | RF | Long | |
46436E858 | 46436E858 | iShares iBonds Dec 2026 Term Treasury ETF | 325.0 | 7427.88 | RF | Long | |
46436F103 | 46436F103 | iShares Gold Trust Micro | 367.0 | 7560.2 | RF | Long | |
381430230 | 381430230 | Goldman Sachs Access Ultra Short Bond ETF | 148.0 | 7401.48 | RF | Long | |
46138J791 | 46138J791 | Invesco BulletShares 2026 Corporate Bond ETF | 385.0 | 7430.5 | RF | Long | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 76.0 | 7492.84 | RF | Long | |
46138J833 | 46138J833 | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 325.0 | 7382.38 | RF | Long | |
78433H501 | 78433H501 | Neos Enhanced Income Cash Alternative Etf | 148.0 | 7388.9 | RF | Long | |
46138G888 | 46138G888 | Invesco Short Term Treasury ETF | 70.0 | 7392.35 | RF | Long | |
78468R739 | 78468R739 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 155.0 | 7407.45 | RF | Long |