Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,175 | 498,135 | +487,960 | 550 | 30,102 | 2.34% | +29,552 |
| ISHARES TR | 404,033 | 2,199,800 | +1,795,767 | 112,001 | 133,743 | 10.41% | +21,742 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,171,500 | 1,489,205 | +317,705 | 57,696 | 73,135 | 5.69% | +15,438 |
| ISHARES INC MSCI JAPAN ETF | 0 | 198,037 | +198,037 | 0 | 14,118 | 1.10% | +14,118 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 13,957 | 648,437 | +634,480 | 268 | 13,468 | 1.05% | +13,200 |
| VANGUARD BD INDEX FDS | 1,691,778 | 1,882,670 | +190,892 | 124,447 | 136,663 | 10.64% | +12,216 |
| ISHARES TR | 480,996 | 574,706 | +93,710 | 52,070 | 63,556 | 4.95% | +11,486 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 889,762 | 1,085,293 | +195,531 | 26,805 | 33,501 | 2.61% | +6,696 |
| ISHARES INC CORE MSCI EMKT | 1,327,126 | 1,379,927 | +52,801 | 67,105 | 71,308 | 5.55% | +4,203 |
| ISHARES TR | 211,041 | 224,206 | +13,165 | 22,196 | 25,873 | 2.01% | +3,677 |
| VANGUARD MALVERN FDS | 498,676 | 540,466 | +41,790 | 23,667 | 25,856 | 2.01% | +2,189 |
| ISHARES TR | 154,124 | 170,214 | +16,090 | 16,135 | 17,687 | 1.38% | +1,552 |
| FLEXSHARES TR STOXX GLOBR INF | 1,237,329 | 1,237,630 | +301 | 66,308 | 67,476 | 5.25% | +1,167 |
| VANGUARD BD INDEX FDS | 132,114 | 140,481 | +8,367 | 10,166 | 10,766 | 0.84% | +600 |
| SPDR S&P 500 ETF TR(SPY) | 530,127 | 482,169 | -47,958 | 251,883 | 252,410 | 19.64% | +528 |
| WISDOMTREE TR(WT) | 44,209 | 47,311 | +3,102 | 2,019 | 2,309 | 0.18% | +290 |
| ISHARES TR MSCI USA QLT FCT | 11,502 | 12,025 | +523 | 1,693 | 1,975 | 0.15% | +282 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,153 | +10,153 | 0 | 233 | 0.02% | +233 |
| WISDOMTREE TR(WT) | 32,088 | 37,318 | +5,230 | 1,033 | 1,220 | 0.09% | +188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,690 | +2,690 | 0 | 156 | 0.01% | +156 |
| SPDR SER TR ST NUVE TERM ETF | 35,851 | 38,640 | +2,789 | 1,715 | 1,834 | 0.14% | +119 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 18,039 | 18,693 | +654 | 1,156 | 1,247 | 0.10% | +92 |
| VANGUARD ADMIRAL FDS INC | 1,516 | 1,516 | 0 | 410 | 462 | 0.04% | +52 |
| ISHARES TR MSCI EAFE MIN VL | 3,990 | 4,189 | +199 | 277 | 297 | 0.02% | +20 |
| SPDR SER TR ST INTER BD ETF | 45,045 | 45,536 | +491 | 1,478 | 1,489 | 0.12% | +11 |
| ISHARES TR | 96 | 96 | 0 | 11 | 12 | 0.00% | +1 |
| ISHARES TR | 86 | 86 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 625 | 625 | 0 | 56 | 56 | 0.00% | 0 |
| ISHARES TR | 3,750 | 3,750 | 0 | 192 | 192 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 3,950 | 3,950 | 0 | 191 | 190 | 0.01% | -1 |
| ISHARES TR | 23,632 | 23,632 | 0 | 2,344 | 2,313 | 0.18% | -31 |
| VANGUARD WHITEHALL FDS | 41,426 | 37,885 | -3,541 | 4,623 | 4,587 | 0.36% | -36 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,063,458 | 1,063,458 | 0 | 1,489 | 1,446 | 0.11% | -43 |
| ISHARES TR | 4,096 | 0 | -4,096 | 165 | 0 | — | -165 |
| ISHARES TR | 125,351 | 113,024 | -12,327 | 59,840 | 59,456 | 4.63% | -383 |
| SCHWAB STRATEGIC TR | 12,399 | 5,399 | -7,000 | 1,029 | 501 | 0.04% | -528 |
| PACER FDS TR INDUSTRIAL RELET | 337,071 | 309,991 | -27,080 | 14,078 | 12,286 | 0.96% | -1,792 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 410,172 | 385,380 | -24,792 | 36,628 | 34,083 | 2.65% | -2,545 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 746,431 | 641,566 | -104,865 | 35,112 | 30,786 | 2.40% | -4,326 |
| ISHARES TR CORE MSCI EAFE | 1,891,838 | 1,709,695 | -182,143 | 132,965 | 126,585 | 9.85% | -6,380 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 137,103 | 0 | -137,103 | 8,133 | 0 | — | -8,133 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 305,548 | 153,732 | -151,816 | 27,087 | 16,917 | 1.32% | -10,170 |
| PACER FDS TR US SM CAP CA ETF | 291,874 | 192 | -291,682 | 14,019 | 9 | 0.00% | -14,010 |
| LISTED FD TR CORE ALT FD | 1,053,164 | 553,849 | -499,315 | 29,031 | 14,683 | 1.14% | -14,348 |