{
	"company": "Venture Global Inc",
	"isin": "US92333F1012",
	"lei": "2549007XC91CAB3E0N98",
	"country": "US",
	"url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
	"holders": 134,
	"capital": null,
	"page": {
		"total": 134,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000012319",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 6639571,
			"value": 104639638.96,
			"currency": "USD",
			"weight_in_fund": 2.9518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X MLP and Energy Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040076",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5687002,
			"value": 55107049.38,
			"currency": "USD",
			"weight_in_fund": 1.7036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 5352485,
			"value": 84355163.6,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002842",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 5064192,
			"value": 79811665.92,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TCW Transform Systems ETF",
			"fund_url": "https://titelia.com/en/funds/S000072458",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 4258828,
			"value": 56514647.56,
			"currency": "USD",
			"weight_in_fund": 3.8325,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3818462,
			"value": 60178961.12,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catalyst Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000045781",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 2918823,
			"value": 46000650.48,
			"currency": "USD",
			"weight_in_fund": 11.2285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WESTWOOD SALIENT MLP & ENERGY",
			"fund_url": "https://titelia.com/en/funds/S000077491",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 2624702,
			"value": 34829795.54,
			"currency": "USD",
			"weight_in_fund": 2.4147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2507530,
			"value": 24297965.7,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2333301,
			"value": 22609686.69,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Select Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007459",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 1452100,
			"value": 14070849,
			"currency": "USD",
			"weight_in_fund": 0.4001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1386383,
			"value": 21849396.08,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1294184,
			"value": 12540642.96,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1262916,
			"value": 19903556.16,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategas Macro Thematic Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000075078",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 984015,
			"value": 15508076.4,
			"currency": "USD",
			"weight_in_fund": 2.9895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 911000,
			"value": 14357360,
			"currency": "USD",
			"weight_in_fund": 0.3007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 898816,
			"value": 8709527.04,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TCW Relative Value Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006335",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 898049,
			"value": 11917110.23,
			"currency": "USD",
			"weight_in_fund": 2.1504,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 880290,
			"value": 13873370.4,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 800363,
			"value": 12613720.88,
			"currency": "USD",
			"weight_in_fund": 1.9926,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alerian Energy Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000042676",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 770120,
			"value": 7462462.8,
			"currency": "USD",
			"weight_in_fund": 1.8722,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 708398,
			"value": 6864376.62,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 621380,
			"value": 9792948.8,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 604010,
			"value": 9519197.6,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Nasdaq Oil & Gas ETF",
			"fund_url": "https://titelia.com/en/funds/S000053944",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 584149,
			"value": 9206188.24,
			"currency": "USD",
			"weight_in_fund": 5.1243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000061314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 479587,
			"value": 7558291.12,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 456024,
			"value": 7186938.24,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Oil & Gas Exploration & Production ETF",
			"fund_url": "https://titelia.com/en/funds/S000009414",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 450380,
			"value": 7097988.8,
			"currency": "USD",
			"weight_in_fund": 1.0829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tortoise North American Pipeline Fund",
			"fund_url": "https://titelia.com/en/funds/S000092075",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 418213,
			"value": 4052483.97,
			"currency": "USD",
			"weight_in_fund": 0.4843,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000049375",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 409637,
			"value": 5435882.99,
			"currency": "USD",
			"weight_in_fund": 1.8268,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Global Infrastructure Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001227",
			"manager": "COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC",
			"filing": "sec",
			"shares": 401871,
			"value": 6333486.96,
			"currency": "USD",
			"weight_in_fund": 0.5774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000058984",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 348973,
			"value": 3381548.37,
			"currency": "USD",
			"weight_in_fund": 0.7166,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 333331,
			"value": 3229977.39,
			"currency": "USD",
			"weight_in_fund": 0.1962,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 295254,
			"value": 2861011.26,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 282056,
			"value": 3742883.12,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer American Energy Independence ETF",
			"fund_url": "https://titelia.com/en/funds/S000067253",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 279844,
			"value": 3713529.88,
			"currency": "USD",
			"weight_in_fund": 3.4051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Westwood Salient Enhanced Midstream Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084180",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 272921,
			"value": 3621661.67,
			"currency": "USD",
			"weight_in_fund": 1.4649,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 267654,
			"value": 4218227.04,
			"currency": "USD",
			"weight_in_fund": 0.2352,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | Alerian Energy Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040336",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 265770,
			"value": 4188535.2,
			"currency": "USD",
			"weight_in_fund": 2.681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 258495,
			"value": 4073881.2,
			"currency": "USD",
			"weight_in_fund": 0.2878,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Artisan Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028207",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 251383,
			"value": 3961796.08,
			"currency": "USD",
			"weight_in_fund": 1.995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 249101,
			"value": 3305570.27,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 237428,
			"value": 3150669.56,
			"currency": "USD",
			"weight_in_fund": 0.2168,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Integrity Mid-North American Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000000137",
			"manager": "INTEGRITY FUNDS",
			"filing": "sec",
			"shares": 230000,
			"value": 3052100,
			"currency": "USD",
			"weight_in_fund": 1.4715,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000022444",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 214463,
			"value": 3379936.88,
			"currency": "USD",
			"weight_in_fund": 0.3884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 185759,
			"value": 2465021.93,
			"currency": "USD",
			"weight_in_fund": 0.1496,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 168833,
			"value": 2240413.91,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 155753,
			"value": 2066842.31,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009358",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 155694,
			"value": 2453737.44,
			"currency": "USD",
			"weight_in_fund": 0.554,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000037667",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 155129,
			"value": 2444833.04,
			"currency": "USD",
			"weight_in_fund": 0.2426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clough Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089015",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 123618,
			"value": 1640410.86,
			"currency": "USD",
			"weight_in_fund": 3.0857,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 112375,
			"value": 1771030,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Future of Energy Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000042155",
			"manager": "Cohen & Steers Future of Energy Fund, INC",
			"filing": "sec",
			"shares": 110202,
			"value": 1067857.38,
			"currency": "USD",
			"weight_in_fund": 0.7689,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Clough Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089016",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 108515,
			"value": 1439994.05,
			"currency": "USD",
			"weight_in_fund": 3.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon Energy Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068123",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 104860,
			"value": 1652593.6,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 103462,
			"value": 1002546.78,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BRUCE FUND",
			"fund_url": "https://titelia.com/en/funds/S000011411",
			"manager": "Bruce Fund, Inc.",
			"filing": "sec",
			"shares": 100000,
			"value": 1576000,
			"currency": "USD",
			"weight_in_fund": 0.4354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Energy Infrastructure",
			"fund_url": "https://titelia.com/en/funds/S000040645",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 96190,
			"value": 1276441.3,
			"currency": "USD",
			"weight_in_fund": 0.7906,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Energy Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000051241",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 85762,
			"value": 1351609.12,
			"currency": "USD",
			"weight_in_fund": 0.9657,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 80000,
			"value": 1260800,
			"currency": "USD",
			"weight_in_fund": 0.303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 78580,
			"value": 1238420.8,
			"currency": "USD",
			"weight_in_fund": 0.1549,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Grizzle Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081338",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 77086,
			"value": 1022931.22,
			"currency": "USD",
			"weight_in_fund": 2.7511,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 70816,
			"value": 1116060.16,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 69584,
			"value": 923379.68,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 69099,
			"value": 1089000.24,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017266",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 66623,
			"value": 1049978.48,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 66357,
			"value": 1045786.32,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Social Sentiment ETF",
			"fund_url": "https://titelia.com/en/funds/S000071092",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 62859,
			"value": 990657.84,
			"currency": "USD",
			"weight_in_fund": 1.1475,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Goldman Sachs Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062650",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 61639,
			"value": 971430.64,
			"currency": "USD",
			"weight_in_fund": 0.553,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 60149,
			"value": 947948.24,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 57593,
			"value": 764259.11,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 56370,
			"value": 888391.2,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Renaissance IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000041784",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 54974,
			"value": 866390.24,
			"currency": "USD",
			"weight_in_fund": 0.7257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 54652,
			"value": 725232.04,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X U.S. Natural Gas ETF",
			"fund_url": "https://titelia.com/en/funds/S000095934",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 51689,
			"value": 500866.41,
			"currency": "USD",
			"weight_in_fund": 1.9564,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Gabelli Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001075",
			"manager": "Gabelli Utilities Fund",
			"filing": "sec",
			"shares": 48000,
			"value": 756480,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 45252,
			"value": 713171.52,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 45019,
			"value": 597402.13,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 44892,
			"value": 595716.84,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Golden Eagle Dynamic Hypergrowth ETF",
			"fund_url": "https://titelia.com/en/funds/S000094502",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 43864,
			"value": 691296.64,
			"currency": "USD",
			"weight_in_fund": 2.5137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "REX IncomeMax Option Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000096102",
			"manager": "REX ETF Trust",
			"filing": "sec",
			"shares": 41300,
			"value": 650888,
			"currency": "USD",
			"weight_in_fund": 4.4532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco High Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000000243",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 41000,
			"value": 397290,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 39916,
			"value": 529685.32,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-04-30"
		},
		{
			"fund": "InfraCap MLP ETF",
			"fund_url": "https://titelia.com/en/funds/S000045418",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 38847,
			"value": 515499.69,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Rising Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036119",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 38652,
			"value": 512912.04,
			"currency": "USD",
			"weight_in_fund": 0.1272,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Roundhill Meme Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000089480",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 37826,
			"value": 596137.76,
			"currency": "USD",
			"weight_in_fund": 4.3415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 37756,
			"value": 365855.64,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-02-28"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 36437,
			"value": 574247.12,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 35774,
			"value": 346650.06,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 34732,
			"value": 547376.32,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Natural Resources Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088342",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 32129,
			"value": 506353.04,
			"currency": "USD",
			"weight_in_fund": 0.5704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009360",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 30733,
			"value": 484352.08,
			"currency": "USD",
			"weight_in_fund": 0.8302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Infrastructure Opportunities Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000097367",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 28866,
			"value": 454928.16,
			"currency": "USD",
			"weight_in_fund": 1.7428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 28835,
			"value": 454439.6,
			"currency": "USD",
			"weight_in_fund": 0.5045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 25944,
			"value": 408877.44,
			"currency": "USD",
			"weight_in_fund": 0.8855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cromwell Tran Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000075258",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 25300,
			"value": 398728,
			"currency": "USD",
			"weight_in_fund": 1.8024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24420,
			"value": 324053.4,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22388,
			"value": 297088.76,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 21868,
			"value": 290188.36,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 20493,
			"value": 322969.68,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19666,
			"value": 260967.82,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 19257,
			"value": 255540.39,
			"currency": "USD",
			"weight_in_fund": 0.118,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 17778,
			"value": 280181.28,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17712,
			"value": 279141.12,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 15078,
			"value": 146105.82,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 14350,
			"value": 226156,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 13486,
			"value": 212539.36,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 13129,
			"value": 174221.83,
			"currency": "USD",
			"weight_in_fund": 0.2266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 11712,
			"value": 184581.12,
			"currency": "USD",
			"weight_in_fund": 0.8813,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 11288,
			"value": 149791.76,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 10986,
			"value": 173139.36,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000089994",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 9920,
			"value": 156339.2,
			"currency": "USD",
			"weight_in_fund": 0.4152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify Samsung U.S. Natural Gas Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000092126",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 9112,
			"value": 143605.12,
			"currency": "USD",
			"weight_in_fund": 2.5379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9003,
			"value": 141887.28,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7320,
			"value": 115363.2,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 5471,
			"value": 86222.96,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5074,
			"value": 67331.98,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 3715,
			"value": 49298.05,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2738,
			"value": 43150.88,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2466,
			"value": 32723.82,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2020,
			"value": 31835.2,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CORE16 Best of Breed Premier Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000092071",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 1783,
			"value": 23660.41,
			"currency": "USD",
			"weight_in_fund": 1.3225,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1408,
			"value": 22190.08,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1386,
			"value": 18392.22,
			"currency": "USD",
			"weight_in_fund": 0.2404,
			"as_of": "2026-04-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1204,
			"value": 18975.04,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1197,
			"value": 11598.93,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1092,
			"value": 14490.84,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 662,
			"value": 8784.74,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 576,
			"value": 7643.52,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Equity Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096772",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 567,
			"value": 7524.09,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 492,
			"value": 6528.84,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LG QRAFT AI-Powered U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000082989",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 166,
			"value": 2202.82,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 54,
			"value": 716.58,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 33,
			"value": 319.77,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-02-28"
		}
	],
	"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"
}