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			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 88,
			"value": 3265.68,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 68,
			"value": 2041.36,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 65,
			"value": 2412.15,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 64,
			"value": 1881.6,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 55,
			"value": 1651.1,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 53,
			"value": 1558.2,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 50,
			"value": 1501,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 17,
			"value": 630.87,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 17,
			"value": 499.8,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}