Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 678,343 | 1,488,474 | +810,131 | 21,326 | 46,630 | 3.93% | +25,304 |
| ISHARES TR | 0 | 606,579 | +606,579 | 0 | 17,256 | 1.45% | +17,256 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 326,650 | +326,650 | 0 | 12,886 | 1.09% | +12,886 |
| FLEXSHARES TR STOXX GLOBR INF | 1,167,576 | 1,258,776 | +91,200 | 63,353 | 72,443 | 6.11% | +9,090 |
| ISHARES GOLD TR(IAU) | 0 | 125,736 | +125,736 | 0 | 7,390 | 0.62% | +7,390 |
| ISHARES INC CORE MSCI EMKT | 1,241,361 | 1,295,819 | +54,458 | 65,054 | 69,843 | 5.89% | +4,789 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 437,559 | 475,983 | +38,424 | 40,999 | 44,780 | 3.77% | +3,781 |
| ISHARES INC MSCI JAPAN ETF | 191,058 | 214,764 | +23,706 | 12,792 | 14,730 | 1.24% | +1,938 |
| ISHARES TR | 197,101 | 200,416 | +3,315 | 20,525 | 21,242 | 1.79% | +717 |
| VANGUARD BD INDEX FDS | 146,938 | 153,647 | +6,709 | 11,342 | 12,024 | 1.01% | +682 |
| VANGUARD BD INDEX FDS | 1,842,720 | 1,809,445 | -33,275 | 132,492 | 132,868 | 11.20% | +376 |
| ISHARES TR | 0 | 10,033 | +10,033 | 0 | 232 | 0.02% | +232 |
| SPDR SER TR ST NUVE TERM ETF | 45,126 | 46,871 | +1,745 | 2,141 | 2,232 | 0.19% | +91 |
| SPDR SER TR ST INTER BD ETF | 50,167 | 51,646 | +1,479 | 1,643 | 1,717 | 0.14% | +73 |
| ISHARES TR | 0 | 2,473 | +2,473 | 0 | 57 | 0.00% | +57 |
| ISHARES TR | 3,750 | 3,750 | 0 | 194 | 196 | 0.02% | +3 |
| ISHARES TR | 625 | 625 | 0 | 56 | 56 | 0.00% | +1 |
| SPDR SER TR ST PORT HIGH ETF | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,690 | 2,690 | 0 | 155 | 154 | 0.01% | -1 |
| ISHARES TR | 86 | 56 | -30 | 11 | 7 | 0.00% | -4 |
| ISHARES TR | 96 | 55 | -41 | 12 | 7 | 0.00% | -5 |
| ISHARES TR S&P 500 BUYW ETF | 2,425 | 2,425 | 0 | 119 | 113 | 0.01% | -6 |
| PACER FDS TR US SM CAP CA ETF | 192 | 0 | -192 | 8 | 0 | — | -8 |
| ISHARES TR RUSS 2000 BU ETF | 2,507 | 2,507 | 0 | 110 | 102 | 0.01% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 198 | 0 | -198 | 19 | 0 | — | -19 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 19,270 | 18,510 | -760 | 1,359 | 1,322 | 0.11% | -36 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 269 | 217 | 0.02% | -52 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 5,164 | 0 | -5,164 | 116 | 0 | — | -116 |
| INVESCO EXCH TRD SLF IDX FD | 5,142 | 0 | -5,142 | 119 | 0 | — | -119 |
| PACER FDS TR INDUSTRIAL RELET | 6,947 | 0 | -6,947 | 245 | 0 | — | -245 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,528 | 0 | -10,528 | 706 | 0 | — | -706 |
| ISHARES SILVER TR(SLV) | 44,000 | 0 | -44,000 | 1,159 | 0 | — | -1,159 |
| SPDR GOLD TR(GLD) | 5,425 | 0 | -5,425 | 1,307 | 0 | — | -1,307 |
| VANGUARD MALVERN FDS | 469,536 | 417,364 | -52,172 | 22,726 | 20,818 | 1.75% | -1,907 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 761,624 | 656,434 | -105,190 | 36,188 | 34,005 | 2.87% | -2,184 |
| ISHARES TR | 245,626 | 240,329 | -5,297 | 31,581 | 29,311 | 2.47% | -2,270 |
| ISHARES TR | 8,604 | 0 | -8,604 | 2,771 | 0 | — | -2,771 |
| ISHARES TR | 20,521 | 0 | -20,521 | 3,917 | 0 | — | -3,917 |
| ISHARES TR | 43,198 | 0 | -43,198 | 4,385 | 0 | — | -4,385 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,404,996 | 1,284,489 | -120,507 | 68,859 | 62,593 | 5.28% | -6,266 |
| ISHARES TR CORE MSCI EAFE | 1,468,439 | 1,246,118 | -222,321 | 103,223 | 94,210 | 7.94% | -9,012 |
| ISHARES TR | 2,304,623 | 2,238,001 | -66,622 | 143,564 | 130,536 | 11.00% | -13,028 |
| ISHARES TR | 128,338 | 110,635 | -17,703 | 75,536 | 62,134 | 5.24% | -13,402 |
| SPDR S&P 500 ETF TR(SPY) | 448,931 | 444,257 | -4,674 | 262,978 | 248,350 | 20.94% | -14,628 |
| ISHARES TR | 556,442 | 438,069 | -118,373 | 64,097 | 45,816 | 3.86% | -18,281 |
| LISTED FD TR CORE ALT FD | 762,936 | 0 | -762,936 | 19,556 | 0 | — | -19,556 |