Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 423,230 | 448,931 | +25,701 | 242,954 | 262,978 | 21.61% | +20,024 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 322,674 | 437,559 | +114,885 | 32,551 | 40,999 | 3.37% | +8,448 |
| ISHARES TR | 123,055 | 128,338 | +5,283 | 70,978 | 75,536 | 6.21% | +4,558 |
| ISHARES TR | 228,099 | 245,626 | +17,527 | 28,662 | 31,581 | 2.59% | +2,918 |
| ISHARES TR | 28,429 | 43,198 | +14,769 | 2,723 | 4,385 | 0.36% | +1,662 |
| ISHARES TR | 13,450 | 20,521 | +7,071 | 2,653 | 3,917 | 0.32% | +1,264 |
| VANGUARD MALVERN FDS | 441,084 | 469,536 | +28,452 | 21,741 | 22,726 | 1.87% | +985 |
| ISHARES TR | 542,329 | 556,442 | +14,113 | 63,441 | 64,097 | 5.27% | +656 |
| SPDR GOLD TR(GLD) | 3,280 | 5,425 | +2,145 | 797 | 1,307 | 0.11% | +510 |
| ISHARES SILVER TR(SLV) | 26,600 | 44,000 | +17,400 | 754 | 1,159 | 0.10% | +405 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 653,523 | 678,343 | +24,820 | 20,953 | 21,326 | 1.75% | +373 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 269 | 0.02% | +269 |
| ISHARES TR | 8,604 | 8,604 | 0 | 2,706 | 2,771 | 0.23% | +65 |
| ISHARES TR | 86 | 86 | 0 | 10 | 11 | 0.00% | +1 |
| SPDR SER TR ST PORT HIGH ETF | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 5,142 | 5,142 | 0 | 119 | 119 | 0.01% | -0 |
| ISHARES TR | 96 | 96 | 0 | 13 | 12 | 0.00% | -0 |
| PACER FDS TR US SM CAP CA ETF | 192 | 192 | 0 | 9 | 8 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 198 | 198 | 0 | 20 | 19 | 0.00% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 5,164 | 5,164 | 0 | 117 | 116 | 0.01% | -1 |
| ISHARES TR | 625 | 625 | 0 | 58 | 56 | 0.00% | -2 |
| ISHARES TR S&P 500 BUYW ETF | 2,425 | 2,425 | 0 | 122 | 119 | 0.01% | -3 |
| ISHARES TR | 3,750 | 3,750 | 0 | 197 | 194 | 0.02% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,690 | 2,690 | 0 | 160 | 155 | 0.01% | -5 |
| ISHARES TR RUSS 2000 BU ETF | 2,507 | 2,507 | 0 | 116 | 110 | 0.01% | -5 |
| SPDR SER TR ST NUVE TERM ETF | 45,126 | 45,126 | 0 | 2,174 | 2,141 | 0.18% | -33 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 19,270 | 19,270 | 0 | 1,392 | 1,359 | 0.11% | -34 |
| SPDR SER TR ST INTER BD ETF | 50,167 | 50,167 | 0 | 1,691 | 1,643 | 0.14% | -47 |
| VANGUARD BD INDEX FDS | 146,834 | 146,938 | +104 | 11,553 | 11,342 | 0.93% | -211 |
| ISHARES TR | 197,101 | 197,101 | 0 | 21,104 | 20,525 | 1.69% | -579 |
| ISHARES INC MSCI JAPAN ETF | 192,642 | 191,058 | -1,584 | 13,841 | 12,792 | 1.05% | -1,049 |
| ISHARES TR | 2,331,406 | 2,304,623 | -26,783 | 145,353 | 143,564 | 11.80% | -1,789 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 768,817 | 761,624 | -7,193 | 38,342 | 36,188 | 2.97% | -2,154 |
| ISHARES TR MSCI USA QLT FCT | 12,396 | 0 | -12,396 | 2,222 | 0 | — | -2,222 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,417,878 | 1,404,996 | -12,882 | 71,263 | 68,859 | 5.66% | -2,404 |
| LISTED FD TR CORE ALT FD | 808,033 | 762,936 | -45,097 | 22,156 | 19,556 | 1.61% | -2,600 |
| FLEXSHARES TR STOXX GLOBR INF | 1,177,926 | 1,167,576 | -10,350 | 69,969 | 63,353 | 5.21% | -6,616 |
| ISHARES INC CORE MSCI EMKT | 1,248,928 | 1,241,361 | -7,567 | 71,882 | 65,054 | 5.35% | -6,829 |
| VANGUARD BD INDEX FDS | 1,859,317 | 1,842,720 | -16,597 | 139,560 | 132,492 | 10.89% | -7,069 |
| ISHARES TR CORE MSCI EAFE | 1,471,947 | 1,468,439 | -3,508 | 114,755 | 103,223 | 8.48% | -11,532 |
| PACER FDS TR INDUSTRIAL RELET | 294,290 | 6,947 | -287,343 | 12,752 | 245 | 0.02% | -12,506 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 472,899 | 10,528 | -462,371 | 31,821 | 706 | 0.06% | -31,116 |