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			"fund": "Applied Finance IVS US SMID ETF",
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			"shares": 488,
			"value": 3986.96,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
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			"currency": "USD",
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			"as_of": "2026-06-30"
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
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			"weight_in_fund": 0.0018,
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		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
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			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
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		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
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			"shares": 334,
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		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
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			"shares": 331,
			"value": 2737.37,
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			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
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			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 209,
			"value": 1707.53,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
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			"shares": 156,
			"value": 1290.12,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 130,
			"value": 934.7,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 119,
			"value": 984.13,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-07-31"
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		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
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			"shares": 63,
			"value": 452.97,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 40,
			"value": 326.8,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 40,
			"value": 287.6,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-05-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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