Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 14,276,300 | 14,282,000 | +5,700 | $569.22M | $560.96M | 32.66% | -$8.26M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 10,839,000 | 11,043,200 | +204,200 | $253.42M | $259.07M | 15.08% | +$5.66M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 91,465 | 3,680,437 | +3,588,972 | $5.94M | $249.75M | 14.54% | +$243.82M |
| Ishares TrCORE S P500 ETF | 256,068 | 297,156 | +41,088 | $122.31M | $156.22M | 9.10% | +$33.92M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 5,256,414 | 6,303,484 | +1,047,070 | $108.28M | $139.75M | 8.14% | +$31.47M |
| Ishares TrJPMORGAN USD EMG | 625,620 | 1,223,347 | +597,727 | $55.72M | $109.70M | 6.39% | +$53.98M |
| Bondbloxx Etf TrustUSD HI YLD INDUS USD HI YLD INDUS | 915,700 | 1,147,700 | +232,000 | $34.50M | $43.73M | 2.55% | +$9.22M |
| Bondbloxx Etf TrustUSD HI YLD FINAN USD HI YLD FINAN | 742,000 | 874,900 | +132,900 | $27.36M | $32.54M | 1.89% | +$5.18M |
| Bondbloxx Etf TrustUSD HI YLD CONSU USD HI YLD CONSU | 474,000 | 867,600 | +393,600 | $17.52M | $32.50M | 1.89% | +$14.98M |
| Bondbloxx Etf TrustUSD HI YLD ENERG | 311,200 | 829,700 | +518,500 | $11.98M | $32.47M | 1.89% | +$20.50M |
| Schwab Strategic TrUS TIPS ETF | 182,600 | 597,701 | +415,101 | $9.53M | $31.18M | 1.82% | +$21.64M |
| Bondbloxx Etf TrustUSD HI YLD TELEC USD HI YLD TELEC | 653,200 | 750,800 | +97,600 | $22.81M | $25.64M | 1.49% | +$2.83M |
| Bondbloxx Etf TrustUSD HI YLD HEALT USD HI YLD HEALT | 254,800 | 586,900 | +332,100 | $8.65M | $20.12M | 1.17% | +$11.48M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 334,570 | 380,528 | +45,958 | $7.71M | $8.66M | 0.50% | +$956.1K |
| Ishares TrEXPANDED TECH | 30,970 | 78,050 | +47,080 | $12.56M | $6.66M | 0.39% | -$5.91M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 98,700 | +98,700 | $0 | $5.01M | 0.29% | +$5.01M |
| Bondbloxx Etf TrustUSD HI YLD NON C USD HI YLD NON C | 75,500 | 75,500 | 0 | $2.84M | $2.85M | 0.17% | +$11.1K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 30,200 | 40,581 | +10,381 | $586.8K | $806.4K | 0.05% | +$219.6K |
| Ishares IncMSCI Canada ETF | 693,700 | 0 | -693,700 | $25.44M | $0 | — | -$25.44M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,117 | 0 | -39,117 | $1.42M | $0 | — | -$1.42M |