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		{
			"fund": "Morningstar Multisector Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000057733",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 241,
			"value": 37461.04,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 232,
			"value": 36062.08,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 229,
			"value": 35595.76,
			"currency": "USD",
			"weight_in_fund": 0.9977,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor AlphaEdge Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000086584",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 200,
			"value": 31088,
			"currency": "USD",
			"weight_in_fund": 0.6707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined U.S. Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059607",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 170,
			"value": 26424.8,
			"currency": "USD",
			"weight_in_fund": 0.9649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Toews Agility Shares Hedged Risk ETF ",
			"fund_url": "https://titelia.com/en/funds/S000100621",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 128,
			"value": 19896.32,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer PE/VC ETF",
			"fund_url": "https://titelia.com/en/funds/S000089368",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 124,
			"value": 19274.56,
			"currency": "USD",
			"weight_in_fund": 0.8018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000100101",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 29,
			"value": 4507.76,
			"currency": "USD",
			"weight_in_fund": 0.8201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 24,
			"value": 3730.56,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}