Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Emerging MarketETP | 0 | 21,434,186 | +21,434,186 | $0 | $880.52M | 21.55% | +$880.52M |
| Ishares Core Msci EmergingETP CORE MSCI EMKT | 2,688,709 | 7,210,478 | +4,521,769 | $135.99M | $372.06M | 9.10% | +$236.07M |
| Ishares China Large-Cap EtfETP | 0 | 5,950,703 | +5,950,703 | $0 | $143.23M | 3.50% | +$143.23M |
| Ishares Msci India EtfETP MSCI INDIA ETF | 3,839,436 | 2,091,532 | -1,747,904 | $187.40M | $107.90M | 2.64% | -$79.50M |
| Ishares Russell 2000 EtfETP | 77,390 | 450,774 | +373,384 | $15.53M | $94.80M | 2.32% | +$79.26M |
| WisdomTree, Inc.ETP(WT) | 652,257 | 3,026,723 | +2,374,466 | $18.84M | $89.17M | 2.18% | +$70.33M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 0 | 166,171 | +166,171 | $0 | $86.92M | 2.13% | +$86.92M |
| Schwab Intl Equity EtfETP | 0 | 1,403,083 | +1,403,083 | $0 | $54.75M | 1.34% | +$54.75M |
| Vanguard Ftse Emerging MarkeETP | 9,193,296 | 1,069,051 | -8,124,245 | $377.84M | $44.65M | 1.09% | -$333.19M |
| Kraneshares Csi China InternETP | 0 | 1,587,113 | +1,587,113 | $0 | $41.66M | 1.02% | +$41.66M |
| Invesco Qqq Trust Series 1ETP | 0 | 87,389 | +87,389 | $0 | $38.80M | 0.95% | +$38.80M |
| WisdomTree, Inc.ETP(WT) | 116,417 | 858,126 | +741,709 | $4.77M | $37.38M | 0.91% | +$32.61M |
| Jpmorgan Betabuilders EuropeETP BETA EURO ET NE | 102,523 | 618,331 | +515,808 | $5.80M | $36.73M | 0.90% | +$30.93M |
| Vanguard Ftse Developed EtfETP | 931,207 | 644,356 | -286,851 | $44.60M | $32.33M | 0.79% | -$12.28M |
| Ishares Msci China EtfETP MSCI CHINA ETF | 4,987,226 | 786,094 | -4,201,132 | $203.18M | $31.23M | 0.76% | -$171.95M |
| Vanguard Int High Dvd Yld InETP | 189,848 | 451,508 | +261,660 | $12.62M | $31.06M | 0.76% | +$18.44M |
| Vanguard Total Intl StockETP | 0 | 508,280 | +508,280 | $0 | $30.65M | 0.75% | +$30.65M |
| Capital Group Dividend ValueETP SHS CREAT UNIT | 386,902 | 871,346 | +484,444 | $11.55M | $28.32M | 0.69% | +$16.77M |
| Ishares Msci Acwi Ex Us EtfETP | 92,221 | 513,431 | +421,210 | $4.71M | $27.41M | 0.67% | +$22.71M |
| Avantis Intl S/c Value EtfETP | 122,147 | 414,622 | +292,475 | $7.63M | $27.31M | 0.67% | +$19.67M |
| Ishares National Muni Bond EETP | 396,051 | 235,191 | -160,860 | $42.94M | $25.31M | 0.62% | -$17.63M |
| Unilever PLCADR(UL) | 235,349 | 467,000 | +231,651 | $11.41M | $23.44M | 0.57% | +$12.03M |
| Schwab Emrg Mrkts Eqty EtfETP | 115,185 | 913,435 | +798,250 | $2.86M | $23.06M | 0.56% | +$20.21M |
| Xtrackers Msci Europe HedgedETP | 27,498 | 555,849 | +528,351 | $1.04M | $22.82M | 0.56% | +$21.78M |
| Dimensional International CoETP INTL CORE EQUITY | 96,194 | 840,563 | +744,369 | $2.46M | $22.49M | 0.55% | +$20.03M |
| Ishares Latin America 40 EtfETP | 0 | 784,297 | +784,297 | $0 | $22.31M | 0.55% | +$22.31M |
| Ishares Msci Eafe Small-CapETP | 113,827 | 334,651 | +220,824 | $7.05M | $21.19M | 0.52% | +$14.15M |
| Ishares Msci Global Metals &ETP MSCI GBL ETF NEW | 54,698 | 500,139 | +445,441 | $2.36M | $20.86M | 0.51% | +$18.50M |
| Ishares 20 Plus Year Treasury BdETP | 74,833 | 214,607 | +139,774 | $7.40M | $20.31M | 0.50% | +$12.91M |
| Spdr S&p China EtfETP SP CHINA ETF | 0 | 302,761 | +302,761 | $0 | $19.92M | 0.49% | +$19.92M |
| First Trust Tcw Opp Fixed InETP SMITH OPPORT FXD | 0 | 444,225 | +444,225 | $0 | $19.37M | 0.47% | +$19.37M |
| Hartford Multifact Dev MrktETP | 79,974 | 684,652 | +604,678 | $2.19M | $19.17M | 0.47% | +$16.98M |
| Kraneshares Bosera Msci ChinETP | 249,194 | 893,969 | +644,775 | $5.16M | $19.12M | 0.47% | +$13.96M |
| Vanguard Short-Term Bond EtfETP | 0 | 236,228 | +236,228 | $0 | $18.11M | 0.44% | +$18.11M |
| Spdr Bloomberg High Yield BoETP ST BLOO HIGH ETF | 0 | 180,630 | +180,630 | $0 | $17.20M | 0.42% | +$17.20M |
| Ishares Core Intl Stock EtfETP CORE MSCI TOTAL | 689,542 | 251,286 | -438,256 | $44.77M | $17.05M | 0.42% | -$27.72M |
| WisdomTree, Inc.ETP(WT) | 27,291 | 324,832 | +297,541 | $1.36M | $16.52M | 0.40% | +$15.16M |
| Avantis International EquityETP | 194,148 | 257,094 | +62,946 | $11.73M | $16.39M | 0.40% | +$4.65M |
| Capital Group GrowthETP SHS CREAT UNIT | 433,116 | 510,916 | +77,800 | $12.23M | $16.34M | 0.40% | +$4.12M |
| Ishares Emerging Markets DivETP | 542,872 | 616,638 | +73,766 | $14.38M | $16.13M | 0.39% | +$1.75M |
| Jpmorgan Betabuilders Em EqtETP BETA EM MKTS ETF | 375,384 | 316,209 | -59,175 | $18.62M | $15.95M | 0.39% | -$2.67M |
| Ishares Msci Global Gold MinETP MSCI GBL GOLD MN | 320,561 | 605,567 | +285,006 | $7.88M | $15.31M | 0.37% | +$7.44M |
| Ishares Msci Eafe Growth EtfETP | 0 | 147,039 | +147,039 | $0 | $15.26M | 0.37% | +$15.26M |
| Ishares Msci Australia EtfETP | 65,092 | 603,780 | +538,688 | $1.58M | $14.89M | 0.36% | +$13.30M |
| Bilibili Inc-Sponsored AdrADR | 0 | 1,325,804 | +1,325,804 | $0 | $14.85M | 0.36% | +$14.85M |
| Ishares Asia 50 EtfETP | 86,638 | 214,209 | +127,571 | $5.02M | $13.00M | 0.32% | +$7.98M |
| Pacer Developed Markets InteETP DEVELOPED MRKT | 121,036 | 401,426 | +280,390 | $3.78M | $12.83M | 0.31% | +$9.04M |
| Global X Msci China ConsumerETP MSCI CHINA CNSMR | 600,139 | 741,013 | +140,874 | $10.56M | $12.66M | 0.31% | +$2.09M |
| Capital Group Global GrowthETP SHS CREAT UNIT | 443,223 | 426,730 | -16,493 | $11.40M | $12.29M | 0.30% | +$885.7K |
| Capital Group Core EquityETP SHS CREAT UNIT | 0 | 391,879 | +391,879 | $0 | $12.21M | 0.30% | +$12.21M |
| Ishares Iboxx Investment GraETP | 63,806 | 111,027 | +47,221 | $7.06M | $12.09M | 0.30% | +$5.03M |
| GSK plcADR(GSK) | 199,631 | 277,625 | +77,994 | $7.40M | $11.90M | 0.29% | +$4.50M |
| Flexshares Morningstar EmergETP MSTAR EMKT FAC | 0 | 229,050 | +229,050 | $0 | $11.76M | 0.29% | +$11.76M |
| Ishares Core S&p 500 EtfETP | 0 | 21,998 | +21,998 | $0 | $11.57M | 0.28% | +$11.57M |
| Vanguard Ftse Europe EtfETP | 945,966 | 168,265 | -777,701 | $61.00M | $11.33M | 0.28% | -$49.66M |
| Pimco Enhanced Short MaturitETP ENHAN SHRT MA AC | 9,929 | 111,377 | +101,448 | $990.8K | $11.20M | 0.27% | +$10.21M |
| Dimensional International VaETP INTERNATNAL VAL | 122,080 | 304,513 | +182,433 | $4.19M | $11.19M | 0.27% | +$7.00M |
| Spdr Msci Acwi Ex-UsETP ST STR ACWI ETF | 0 | 392,164 | +392,164 | $0 | $11.14M | 0.27% | +$11.14M |
| Dimensional Emerging Core EqETP EMGR CRE EQT MNG | 184,431 | 449,926 | +265,495 | $4.45M | $11.12M | 0.27% | +$6.68M |
| Ishares Esg Aware Msci UsaETP ESG AWR MSCI USA | 0 | 96,445 | +96,445 | $0 | $11.09M | 0.27% | +$11.09M |
| Pacer Global Cash Cows DividETP GLOBL CASH ETF | 469,789 | 307,840 | -161,949 | $16.10M | $10.68M | 0.26% | -$5.42M |
| Ishares Msci Hong Kong EtfETP | 2,041,941 | 660,238 | -1,381,703 | $35.47M | $10.27M | 0.25% | -$25.20M |
| Ishares Broad Usd High YieldETP BROAD USD HIGH | 0 | 275,300 | +275,300 | $0 | $10.07M | 0.25% | +$10.07M |
| Infosys LimitedADR(INFY) | 274,776 | 546,673 | +271,897 | $5.05M | $9.80M | 0.24% | +$4.75M |
| Jpmorgan Betabuilders Us AggETP BETABUILDERS US | 0 | 213,529 | +213,529 | $0 | $9.79M | 0.24% | +$9.79M |
| TotalEnergies SEADR(TTE) | 0 | 141,483 | +141,483 | $0 | $9.74M | 0.24% | +$9.74M |
| Ishares Inc Ishares Esg AwarETP ESG AWR MSCI EM | 411,841 | 299,724 | -112,117 | $13.20M | $9.66M | 0.24% | -$3.54M |
| Spdr Port Int Corp Bond EtfETP ST INTER BD ETF | 332,273 | 294,097 | -38,176 | $10.91M | $9.61M | 0.24% | -$1.29M |
| Vanguard Int Div App Indx FdETP | 191,263 | 115,992 | -75,271 | $15.17M | $9.46M | 0.23% | -$5.72M |
| Capital Group Intl Focus EtyETP SHS CREAT UNIT | 0 | 362,360 | +362,360 | $0 | $9.34M | 0.23% | +$9.34M |
| Ishares Msci Pacific Ex JapaETP | 184,702 | 212,277 | +27,575 | $8.02M | $9.09M | 0.22% | +$1.07M |
| Ishares Global Energy EtfETP | 0 | 202,168 | +202,168 | $0 | $8.68M | 0.21% | +$8.68M |
| Schwab Us Aggregate Bond EtfETP | 0 | 186,330 | +186,330 | $0 | $8.57M | 0.21% | +$8.57M |
| Dimensional International SmETP INTL SMALL CAP E | 38,248 | 334,951 | +296,703 | $924.5K | $8.39M | 0.21% | +$7.47M |
| WisdomTree, Inc.ETP(WT) | 149,402 | 209,680 | +60,278 | $5.42M | $7.98M | 0.20% | +$2.56M |
| Ishares Treasury Floating RaETP TRS FLT RT BD | 9,378 | 156,938 | +147,560 | $473.3K | $7.96M | 0.19% | +$7.48M |
| Spdr Msci Eafe StrategicfactETP ST STR MSCI EAFE | 41,615 | 101,795 | +60,180 | $3.04M | $7.75M | 0.19% | +$4.70M |
| Ishares Msci All Country AsiETP | 144,937 | 113,417 | -31,520 | $9.65M | $7.68M | 0.19% | -$1.96M |
| Victoryshares InternationalETP VCTRYSHS INTL MO | 170,289 | 156,437 | -13,852 | $7.87M | $7.65M | 0.19% | -$222.3K |
| Schwab International Dvd EtfETP | 76,146 | 306,368 | +230,222 | $1.87M | $7.43M | 0.18% | +$5.56M |
| Vanguard S/t Corp Bond EtfETP SHRT TRM CORP BD | 19,926 | 95,125 | +75,199 | $1.54M | $7.35M | 0.18% | +$5.81M |
| Xtrackers Msci Eafe Hedged EETP | 0 | 176,483 | +176,483 | $0 | $7.22M | 0.18% | +$7.22M |
| Spdr S&p Oil & Gas Exp & PrETP SP O&G EXPL PRO | 0 | 46,502 | +46,502 | $0 | $7.20M | 0.18% | +$7.20M |
| Spdr S&p Gl Nat ResourcesETP ST STR NAT ETF | 0 | 122,244 | +122,244 | $0 | $7.08M | 0.17% | +$7.08M |
| Jpmorgan Betabuilders JapanETP BETABULDRS JAPAN | 0 | 120,483 | +120,483 | $0 | $7.05M | 0.17% | +$7.05M |
| Vanguard Long-Term Corp BondETP LG-TERM COR BD | 0 | 90,006 | +90,006 | $0 | $7.04M | 0.17% | +$7.04M |
| Dimensional Int Sus Cor1 EtfETP INTERNATIONAL | 159,467 | 206,594 | +47,127 | $5.11M | $6.96M | 0.17% | +$1.85M |
| Spdr Nuveen Bloomberg MuniciETP ST STR NUVEE ETF | 134,755 | 148,743 | +13,988 | $6.33M | $6.91M | 0.17% | +$580.1K |
| Banco Santander, S.A.ADR(SAN) | 908,109 | 1,417,650 | +509,541 | $3.76M | $6.86M | 0.17% | +$3.10M |
| Financial Select Sector SpdrETP ST STR FINL ETF | 260,251 | 155,497 | -104,754 | $9.79M | $6.55M | 0.16% | -$3.24M |
| Xtrackers Usd High Yield CorETP | 0 | 183,394 | +183,394 | $0 | $6.55M | 0.16% | +$6.55M |
| Schwab Fnd Intl Lrg Co IndxETP | 876,234 | 181,488 | -694,746 | $29.56M | $6.46M | 0.16% | -$23.09M |
| First Trust Riverfront DynamETP RIVR FRNT DYN | 87,778 | 97,521 | +9,743 | $5.19M | $5.97M | 0.15% | +$781.1K |
| Vanguard Intermediate-Term BETP | 31,914 | 78,710 | +46,796 | $2.44M | $5.93M | 0.15% | +$3.50M |
| Ishares Msci Emerg Mrkt AsiaETP | 182,631 | 86,975 | -95,656 | $12.07M | $5.92M | 0.14% | -$6.15M |
| Jpmorgan International GrowtETP INTERNL GWT | 30,710 | 93,760 | +63,050 | $1.79M | $5.90M | 0.14% | +$4.11M |
| Ishares Msci International VETP MSCI INTL VLU FT | 29,641 | 207,149 | +177,508 | $785.8K | $5.85M | 0.14% | +$5.06M |
| Ishares Msci International QETP MSCI INTL QUALTY | 170,326 | 142,277 | -28,049 | $6.40M | $5.64M | 0.14% | -$754.7K |
| Dimensional International SmETP INTL SMALL CAP V | 0 | 205,342 | +205,342 | $0 | $5.58M | 0.14% | +$5.58M |
| Spdr Dj Global Real Estate EETP ST DOW GLOBA ETF | 45,000 | 128,798 | +83,798 | $1.97M | $5.52M | 0.13% | +$3.55M |