Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 1,332,313 | 5,255,014 | +3,922,701 | 59,608 | 227,490 | 5.05% | +167,882 |
| ISHARES MSCI EMERGING MARKET | 0 | 4,358,359 | +4,358,359 | 0 | 165,400 | 3.67% | +165,400 |
| VANGUARD FTSE EUROPE ETF | 0 | 1,507,438 | +1,507,438 | 0 | 87,326 | 1.94% | +87,326 |
| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C(Call) | 0 | 176,500 | +176,500 | 0 | 74,043 | — | +74,043 |
| KRANESHARES CSI CHINA INTERN | 0 | 2,569,204 | +2,569,204 | 0 | 70,319 | 1.56% | +70,319 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 1,039,680 | +1,039,680 | 0 | 53,928 | 1.20% | +53,928 |
| SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C(Call) | 32,000 | 155,100 | +123,100 | 14,028 | 65,662 | — | +51,634 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 357,204 | +357,204 | 0 | 36,442 | 0.81% | +36,442 |
| ISHARES MSCI ACWI EX US ETF | 202,869 | 910,520 | +707,651 | 9,985 | 42,804 | 0.95% | +32,818 |
| SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C(Call) | 22,500 | 91,500 | +69,000 | 9,811 | 38,510 | — | +28,700 |
| BHP GROUP LTD-SPON ADR | 0 | 479,138 | +479,138 | 0 | 27,253 | 0.60% | +27,253 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 556,839 | +556,839 | 0 | 27,246 | 0.60% | +27,246 |
| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C(Call) | 45,900 | 111,500 | +65,600 | 20,123 | 47,206 | — | +27,083 |
| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C(Call) | 64,600 | 130,900 | +66,300 | 28,181 | 55,129 | — | +26,948 |
| SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C(Call) | 151,500 | 218,400 | +66,900 | 66,429 | 92,466 | — | +26,037 |
| SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C(Call) | 57,800 | 120,600 | +62,800 | 25,253 | 50,877 | — | +25,624 |
| ISHARES MSCI EMERG MRKT ASIA | 0 | 374,607 | +374,607 | 0 | 23,589 | 0.52% | +23,589 |
| ISHARES NATIONAL MUNI BOND E | 0 | 289,896 | +289,896 | 0 | 29,726 | 0.66% | +29,726 |
| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C(Call) | 137,200 | 194,500 | +57,300 | 60,167 | 82,361 | — | +22,194 |
| ISHARES JP MORGAN USD EMERGI | 0 | 268,299 | +268,299 | 0 | 22,140 | 0.49% | +22,140 |
| WISDMTREE EMERG MKT EX-ST OW(WT) | 0 | 883,303 | +883,303 | 0 | 23,558 | 0.52% | +23,558 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 518,205 | +518,205 | 0 | 21,770 | 0.48% | +21,770 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 0 | 672,396 | +672,396 | 0 | 20,851 | 0.46% | +20,851 |
| GOLDMAN SACHS ACTIVEBETA EM | 0 | 719,212 | +719,212 | 0 | 20,616 | 0.46% | +20,616 |
| ISHARES 20 PLUS YEAR TREASURY BO | 0 | 224,951 | +224,951 | 0 | 19,951 | 0.44% | +19,951 |
| DIMENSIONAL INTERNATIONAL CO INTL CORE EQUITY | 0 | 1,122,025 | +1,122,025 | 0 | 26,199 | 0.58% | +26,199 |
| ISHARES INTL DIV GROWTH ETF INTL DIV GRWTH | 0 | 322,978 | +322,978 | 0 | 19,156 | 0.43% | +19,156 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 369,596 | +369,596 | 0 | 18,417 | 0.41% | +18,417 |
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C(Call) | 0 | 47,500 | +47,500 | 0 | 20,019 | — | +20,019 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 891,354 | +891,354 | 0 | 19,173 | 0.43% | +19,173 |
| ISHARES RUSSELL 1000 ETF | 0 | 71,600 | +71,600 | 0 | 16,820 | 0.37% | +16,820 |
| BILIBILI INC-SPONSORED ADR | 744,351 | 1,991,599 | +1,247,248 | 11,240 | 27,424 | 0.61% | +16,185 |
| SPY 240400041402SPY C2SPY APR 19 2024 4.140 C(Call) | 0 | 36,000 | +36,000 | 0 | 15,158 | — | +15,158 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 185,298 | +185,298 | 0 | 16,749 | 0.37% | +16,749 |
| SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C(Call) | 38,900 | 75,400 | +36,500 | 17,014 | 31,836 | — | +14,822 |
| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C(Call) | 100,700 | 138,700 | +38,000 | 43,997 | 58,508 | — | +14,511 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 0 | 412,853 | +412,853 | 0 | 12,501 | 0.28% | +12,501 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 384,894 | +384,894 | 0 | 13,460 | 0.30% | +13,460 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 0 | 388,029 | +388,029 | 0 | 12,277 | 0.27% | +12,277 |
| SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C(Call) | 47,500 | 78,100 | +30,600 | 20,776 | 32,977 | — | +12,201 |
| ISHARES MSCI EMG MKT MIN VOL | 0 | 281,322 | +281,322 | 0 | 15,009 | 0.33% | +15,009 |
| SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C(Call) | 22,400 | 51,600 | +29,200 | 9,788 | 21,765 | — | +11,977 |
| SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C(Call) | 0 | 31,400 | +31,400 | 0 | 13,277 | — | +13,277 |
| CAMECO CORP(CCJ) | 0 | 296,798 | +296,798 | 0 | 11,765 | 0.26% | +11,765 |
| ISHARES 5-10Y INV GRADE CORP | 0 | 264,282 | +264,282 | 0 | 12,857 | 0.29% | +12,857 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 0 | 261,307 | +261,307 | 0 | 13,128 | 0.29% | +13,128 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 226,924 | +226,924 | 0 | 11,308 | 0.25% | +11,308 |
| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C(Call) | 107,100 | 136,400 | +29,300 | 46,962 | 57,745 | — | +10,783 |
| FIRST TRUST EMERGING MARKETS EMERG MKT ALPH | 0 | 515,864 | +515,864 | 0 | 10,766 | 0.24% | +10,766 |
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C(Call) | 55,800 | 82,800 | +27,000 | 24,339 | 34,866 | — | +10,526 |
| BP PLC-SPONS ADR(BP) | 0 | 267,362 | +267,362 | 0 | 10,352 | 0.23% | +10,352 |
| SPDR MSCI EAFE STRATEGICFACT ST STR MSCI EAFE | 0 | 157,960 | +157,960 | 0 | 10,590 | 0.24% | +10,590 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 215,896 | +215,896 | 0 | 10,274 | 0.23% | +10,274 |
| SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C(Call) | 25,300 | 50,100 | +24,800 | 11,053 | 21,135 | — | +10,081 |
| JPM BETABUILDERS INTL EQTY BETABUILDERS I | 0 | 186,790 | +186,790 | 0 | 9,732 | 0.22% | +9,732 |
| ISHARES MSCI ACWI ETF | 100,446 | 208,601 | +108,155 | 9,637 | 19,268 | 0.43% | +9,632 |
| SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C(Call) | 0 | 22,800 | +22,800 | 0 | 9,601 | — | +9,601 |
| ISHARES INTERNATIONAL SELECT | 0 | 386,461 | +386,461 | 0 | 9,816 | 0.22% | +9,816 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 126,157 | +126,157 | 0 | 11,555 | 0.26% | +11,555 |
| ISHARES MSCI EAFE MIN VOL FA MSCI EAFE MIN VL | 0 | 153,388 | +153,388 | 0 | 10,004 | 0.22% | +10,004 |
| SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C(Call) | 54,500 | 77,300 | +22,800 | 23,897 | 32,728 | — | +8,831 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 103,912 | +103,912 | 0 | 8,414 | 0.19% | +8,414 |
| VANECK RARE EARTH/STRAT MET RARE EAR STR ETF | 0 | 138,377 | +138,377 | 0 | 9,179 | 0.20% | +9,179 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 332,613 | +332,613 | 0 | 8,804 | 0.20% | +8,804 |
| NEWMONT CORP(NEM) | 0 | 223,221 | +223,221 | 0 | 8,248 | 0.18% | +8,248 |
| CAPITAL GROUP INTL FOCUS ETY SHS CREAT UNIT | 0 | 585,505 | +585,505 | 0 | 12,729 | 0.28% | +12,729 |
| VANGUARD LONG-TERM CORP BOND LG-TERM COR BD | 0 | 120,318 | +120,318 | 0 | 8,617 | 0.19% | +8,617 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 195,085 | +195,085 | 0 | 8,500 | 0.19% | +8,500 |
| ISHARES MSCI PACIFIC EX JAPA | 0 | 203,030 | +203,030 | 0 | 8,077 | 0.18% | +8,077 |
| ISHARES MSCI GLOBAL MIN VOL | 89,464 | 173,736 | +84,272 | 8,772 | 16,578 | 0.37% | +7,805 |
| SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C(Call) | 0 | 18,100 | +18,100 | 0 | 7,663 | — | +7,663 |
| VANGUARD ESG INTL STOCK ETF | 0 | 158,924 | +158,924 | 0 | 8,016 | 0.18% | +8,016 |
| SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C(Call) | 64,000 | 84,100 | +20,100 | 27,976 | 35,481 | — | +7,505 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 484,677 | +484,677 | 0 | 11,875 | 0.26% | +11,875 |
| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C(Call) | 35,900 | 54,800 | +18,900 | 15,683 | 23,119 | — | +7,436 |
| ISHARES MSCI EUROPE FINANCIA | 0 | 482,906 | +482,906 | 0 | 9,132 | 0.20% | +9,132 |
| AVANTIS EMERGING MARKETS EQ | 0 | 137,561 | +137,561 | 0 | 7,262 | 0.16% | +7,262 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 190,100 | +190,100 | 0 | 6,922 | 0.15% | +6,922 |
| GLOBE LIFE INC | 0 | 63,431 | +63,431 | 0 | 6,897 | 0.15% | +6,897 |
| JPMORGAN INT RES ENH EQTY INTRNL RES EQT | 0 | 232,133 | +232,133 | 0 | 12,621 | 0.28% | +12,621 |
| NETAPP INC(NTAP) | 0 | 89,159 | +89,159 | 0 | 6,765 | 0.15% | +6,765 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 74,141 | +74,141 | 0 | 6,742 | 0.15% | +6,742 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 58,621 | +58,621 | 0 | 6,720 | 0.15% | +6,720 |
| NETEASE INC-ADR(NTES) | 0 | 66,995 | +66,995 | 0 | 6,710 | 0.15% | +6,710 |
| ISHARES ASIA 50 ETF | 0 | 118,815 | +118,815 | 0 | 6,588 | 0.15% | +6,588 |
| VANGUARD INT DIV APP INDX FD | 0 | 120,393 | +120,393 | 0 | 8,588 | 0.19% | +8,588 |
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C(Call) | 0 | 16,600 | +16,600 | 0 | 6,996 | — | +6,996 |
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C(Call) | 0 | 401,000 | +401,000 | 0 | 6,142 | — | +6,142 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 18,540 | +18,540 | 0 | 6,112 | 0.14% | +6,112 |
| SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C(Call) | 0 | 14,400 | +14,400 | 0 | 6,075 | — | +6,075 |
| SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C(Call) | 0 | 31,600 | +31,600 | 0 | 13,342 | — | +13,342 |
| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C(Call) | 0 | 23,200 | +23,200 | 0 | 9,890 | — | +9,890 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 130,995 | +130,995 | 0 | 5,794 | 0.13% | +5,794 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 87,049 | +87,049 | 0 | 11,257 | 0.25% | +11,257 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 76,375 | +76,375 | 0 | 5,740 | 0.13% | +5,740 |
| SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C(Call) | 0 | 23,000 | +23,000 | 0 | 9,703 | — | +9,703 |
| SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P(Put) | 0 | 176,500 | +176,500 | 0 | 5,608 | — | +5,608 |
| ISHARES MSCI TURKEY ETF | 0 | 153,769 | +153,769 | 0 | 5,929 | 0.13% | +5,929 |
| GARTNER INC(IT) | 0 | 16,179 | +16,179 | 0 | 5,559 | 0.12% | +5,559 |
| ISHARES INTERNATIONAL TREASU | 0 | 146,014 | +146,014 | 0 | 5,427 | 0.12% | +5,427 |