Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKE | 2,798,318 | 9,193,296 | +6,394,978 | 109,722 | 377,844 | 10.59% | +268,122 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 3,839,436 | +3,839,436 | 0 | 187,403 | 5.25% | +187,403 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 215,896 | 2,688,709 | +2,472,813 | 10,274 | 135,995 | 3.81% | +125,720 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 169,031 | 2,429,991 | +2,260,960 | 7,530 | 111,852 | 3.14% | +104,322 |
| ISHARES MSCI BRAZIL ETF | 0 | 1,666,118 | +1,666,118 | 0 | 58,247 | 1.63% | +58,247 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 0 | 1,055,561 | +1,055,561 | 0 | 52,108 | 1.46% | +52,108 |
| FT-PREFERRED SECUR & INC ETF | 10,583 | 2,835,478 | +2,824,895 | 169 | 47,806 | 1.34% | +47,637 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 0 | 689,542 | +689,542 | 0 | 44,772 | 1.26% | +44,772 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 931,207 | +931,207 | 0 | 44,605 | 1.25% | +44,605 |
| FRANKLIN FTSE EUROPE ETF FTSE EUROPE | 0 | 1,056,043 | +1,056,043 | 0 | 29,778 | 0.83% | +29,778 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 0 | 317,664 | +317,664 | 0 | 27,948 | 0.78% | +27,948 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 190,100 | 879,087 | +688,987 | 6,922 | 32,966 | 0.92% | +26,044 |
| SCHWAB FUNDAMENTAL INTL L/C | 127,027 | 876,234 | +749,207 | 4,023 | 29,555 | 0.83% | +25,532 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 0 | 601,023 | +601,023 | 0 | 24,612 | 0.69% | +24,612 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 0 | 553,986 | +553,986 | 0 | 23,229 | 0.65% | +23,229 |
| SCHWAB FUNDAMENTAL EM L/C | 0 | 842,747 | +842,747 | 0 | 22,872 | 0.64% | +22,872 |
| ALLIANZIM US LC BUFFER10 MAY ALLIANZIM US EQT | 0 | 781,755 | +781,755 | 0 | 21,921 | 0.61% | +21,921 |
| LI AUTO INC - ADR(LI) | 0 | 472,785 | +472,785 | 0 | 17,696 | 0.50% | +17,696 |
| DIMENSIONAL EMERGING MARKETS EMERGING MKTS CO | 14,975 | 695,093 | +680,118 | 349 | 17,350 | 0.49% | +17,000 |
| ISHARES RUSSELL 2000 ETF | 0 | 77,390 | +77,390 | 0 | 15,533 | 0.44% | +15,533 |
| ISHARES MSCI EMG MKT MIN VOL | 281,322 | 542,533 | +261,211 | 15,009 | 30,159 | 0.85% | +15,151 |
| AVANTIS EMERGING MARKETS EQ | 137,561 | 391,466 | +253,905 | 7,262 | 22,075 | 0.62% | +14,813 |
| ISHARES EMERGING MARKETS DIV | 0 | 542,872 | +542,872 | 0 | 14,381 | 0.40% | +14,381 |
| TAKEDA PHARMACEUTIC-SP ADR(TAK) | 67,591 | 1,041,526 | +973,935 | 1,046 | 14,863 | 0.42% | +13,817 |
| ISHARES NATIONAL MUNI BOND E | 289,896 | 396,051 | +106,155 | 29,726 | 42,936 | 1.20% | +13,210 |
| BP PLC-SPONS ADR(BP) | 267,362 | 656,293 | +388,931 | 10,352 | 23,233 | 0.65% | +12,881 |
| VANGUARD INT HIGH DVD YLD IN | 9,157 | 189,848 | +180,691 | 567 | 12,623 | 0.35% | +12,056 |
| INVESCO S&P EMERGING MARKETS | 369,896 | 833,593 | +463,697 | 8,323 | 20,040 | 0.56% | +11,717 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 0 | 443,223 | +443,223 | 0 | 11,404 | 0.32% | +11,404 |
| SPDR PORT INT CORP BOND ETF ST INTER BD ETF | 0 | 332,273 | +332,273 | 0 | 10,909 | 0.31% | +10,909 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 339,786 | +339,786 | 0 | 10,537 | 0.30% | +10,537 |
| XTRACKERS EMERG MARK CARB RE | 0 | 380,246 | +380,246 | 0 | 10,534 | 0.30% | +10,534 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 260,251 | +260,251 | 0 | 9,785 | 0.27% | +9,785 |
| ISHARES 1-3 YEAR TREASURY BO | 103,912 | 218,322 | +114,410 | 8,414 | 17,911 | 0.50% | +9,497 |
| ISHARES MSCI NETHERLANDS ETF | 24,007 | 226,313 | +202,306 | 913 | 10,100 | 0.28% | +9,188 |
| ISHARES MSCI HONG KONG ETF | 1,534,063 | 2,041,941 | +507,878 | 26,309 | 35,469 | 0.99% | +9,159 |
| FT VEST US EQUITY BUFFER ETF FT VEST US EQT | 0 | 210,461 | +210,461 | 0 | 8,759 | 0.25% | +8,759 |
| PDD HOLDINGS INC(PDD) | 0 | 58,969 | +58,969 | 0 | 8,628 | 0.24% | +8,628 |
| WEC ENERGY GROUP INC(WEC) | 0 | 101,392 | +101,392 | 0 | 8,534 | 0.24% | +8,534 |
| KONINKLIJKE PHILIPS NVR- NY(PHG) | 81,186 | 434,282 | +353,096 | 1,619 | 10,132 | 0.28% | +8,513 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 79,118 | 527,134 | +448,016 | 1,452 | 9,857 | 0.28% | +8,406 |
| FIRST TRUST STOXX EUROPE COMMON SHS | 0 | 676,461 | +676,461 | 0 | 8,165 | 0.23% | +8,165 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 120,149 | 397,571 | +277,422 | 3,178 | 11,128 | 0.31% | +7,950 |
| VICTORYSHARES INTERNATIONAL VCTRYSHS INTL MO | 0 | 170,289 | +170,289 | 0 | 7,867 | 0.22% | +7,867 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 672,396 | 842,635 | +170,239 | 20,851 | 28,658 | 0.80% | +7,807 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 0 | 401,268 | +401,268 | 0 | 7,785 | 0.22% | +7,785 |
| WISDOMTREE CHINA EX-ST OW(WT) | 47,207 | 326,335 | +279,128 | 1,397 | 9,144 | 0.26% | +7,747 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 285,986 | +285,986 | 0 | 7,250 | 0.20% | +7,250 |
| ISHARES MSCI EAFE ETF | 0 | 91,400 | +91,400 | 0 | 6,887 | 0.19% | +6,887 |
| VANGUARD INT DIV APP INDX FD | 120,393 | 191,263 | +70,870 | 8,588 | 15,175 | 0.43% | +6,587 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 139,425 | +139,425 | 0 | 6,565 | 0.18% | +6,565 |
| EVERGY INC(EVRG) | 0 | 123,492 | +123,492 | 0 | 6,446 | 0.18% | +6,446 |
| ALLIANT ENERGY CORP(LNT) | 0 | 125,461 | +125,461 | 0 | 6,436 | 0.18% | +6,436 |
| XCEL ENERGY INC(XEL) | 0 | 103,620 | +103,620 | 0 | 6,415 | 0.18% | +6,415 |
| SPDR NUVEEN BLOOMBERG MUNICI ST STR NUVEE ETF | 0 | 134,755 | +134,755 | 0 | 6,333 | 0.18% | +6,333 |
| SUMITOMO MITSUI-SPONS ADR(SMFG) | 0 | 647,389 | +647,389 | 0 | 6,267 | 0.18% | +6,267 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 889,749 | +889,749 | 0 | 6,237 | 0.17% | +6,237 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 0 | 244,960 | +244,960 | 0 | 6,160 | 0.17% | +6,160 |
| AVANTIS INTL S/C VALUE ETF | 27,593 | 122,147 | +94,554 | 1,596 | 7,633 | 0.21% | +6,037 |
| JPMORGAN BETABUILDERS EM EQT BETA EM MKTS ETF | 275,045 | 375,384 | +100,339 | 12,748 | 18,615 | 0.52% | +5,867 |
| STMICROELECTRONICS NV-NY SHS(STM) | 0 | 116,521 | +116,521 | 0 | 5,841 | 0.16% | +5,841 |
| KIMCO REALTY CORP(KIM) | 0 | 266,104 | +266,104 | 0 | 5,671 | 0.16% | +5,671 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 133,496 | +133,496 | 0 | 5,600 | 0.16% | +5,600 |
| CAP GRP CORE BAL ETF SHS | 8,500 | 211,483 | +202,983 | 212 | 5,782 | 0.16% | +5,570 |
| ERIE INDEMNITY COMPANY-CL A(ERIE) | 0 | 16,384 | +16,384 | 0 | 5,487 | 0.15% | +5,487 |
| GLOBAL X S&P 500 COVE CALL E S&P 500 COVERED | 64,603 | 202,499 | +137,896 | 2,512 | 7,987 | 0.22% | +5,474 |
| AVANTIS INTERNATIONAL EQUITY | 112,777 | 194,148 | +81,371 | 6,276 | 11,732 | 0.33% | +5,456 |
| WISDOMTREE INTL QLTY DVD GRW(WT) | 0 | 149,402 | +149,402 | 0 | 5,419 | 0.15% | +5,419 |
| BROWN & BROWN INC(BRO) | 0 | 75,222 | +75,222 | 0 | 5,349 | 0.15% | +5,349 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 66,345 | +66,345 | 0 | 5,333 | 0.15% | +5,333 |
| ISHARES MSCI CHILE ETF | 0 | 188,846 | +188,846 | 0 | 5,327 | 0.15% | +5,327 |
| CUMMINS INC(CMI) | 0 | 22,216 | +22,216 | 0 | 5,322 | 0.15% | +5,322 |
| GOLDMAN SACHS ACTIVEBETA INT | 116,989 | 264,336 | +147,347 | 3,513 | 8,633 | 0.24% | +5,120 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 0 | 72,956 | +72,956 | 0 | 5,092 | 0.14% | +5,092 |
| UNILEVER PLC-SPONSORED ADR(UL) | 128,210 | 235,349 | +107,139 | 6,334 | 11,410 | 0.32% | +5,076 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 457,689 | 629,233 | +171,544 | 10,307 | 15,366 | 0.43% | +5,059 |
| ISHARES MSCI EAFE SMALL-CAP | 35,460 | 113,827 | +78,367 | 2,002 | 7,046 | 0.20% | +5,043 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 112,568 | 306,031 | +193,463 | 1,926 | 6,932 | 0.19% | +5,006 |
| FASTENAL CO(FAST) | 0 | 76,858 | +76,858 | 0 | 4,978 | 0.14% | +4,978 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 306,426 | +306,426 | 0 | 4,967 | 0.14% | +4,967 |
| PACER GLOBAL CASH COWS DIVID GLOBL CASH ETF | 342,202 | 469,789 | +127,587 | 11,135 | 16,100 | 0.45% | +4,964 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 0 | 155,498 | +155,498 | 0 | 4,944 | 0.14% | +4,944 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 39,225 | 134,066 | +94,841 | 1,897 | 6,832 | 0.19% | +4,935 |
| AMCOR PLC(AMCR) | 0 | 506,138 | +506,138 | 0 | 4,879 | 0.14% | +4,879 |
| FT VEST U.S. EQUITY ENHANCE FT VEST U.S | 0 | 137,624 | +137,624 | 0 | 4,835 | 0.14% | +4,835 |
| NEXTRACKER INC-CL A | 0 | 102,025 | +102,025 | 0 | 4,780 | 0.13% | +4,780 |
| WISDOMTREE INDIA EARNINGS(WT) | 0 | 116,417 | +116,417 | 0 | 4,773 | 0.13% | +4,773 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 34,954 | 545,961 | +511,007 | 281 | 4,974 | 0.14% | +4,692 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 54,490 | +54,490 | 0 | 4,661 | 0.13% | +4,661 |
| PPG INDUSTRIES INC(PPG) | 0 | 31,013 | +31,013 | 0 | 4,638 | 0.13% | +4,638 |
| SPDR PORTFOLIO MSCI GLOBAL S ST STR MSCI GLB | 0 | 83,541 | +83,541 | 0 | 4,623 | 0.13% | +4,623 |
| GSK PLC-SPON ADR(GSK) | 76,837 | 199,631 | +122,794 | 2,785 | 7,398 | 0.21% | +4,613 |
| TORO CO(TORO) | 0 | 48,047 | +48,047 | 0 | 4,612 | 0.13% | +4,612 |
| REALTY INCOME CORP(O) | 58,424 | 129,243 | +70,819 | 2,918 | 7,421 | 0.21% | +4,503 |
| EMERGING MRKTS INTERNET & EC | 172,021 | 310,013 | +137,992 | 5,054 | 9,552 | 0.27% | +4,498 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 59,279 | +59,279 | 0 | 4,477 | 0.13% | +4,477 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 69,231 | +69,231 | 0 | 4,407 | 0.12% | +4,407 |
| WASTE MANAGEMENT INC(WM) | 0 | 24,246 | +24,246 | 0 | 4,342 | 0.12% | +4,342 |
| JPMORGAN BETABUILDERS EUROPE BETA EURO ET NE | 29,315 | 102,523 | +73,208 | 1,490 | 5,802 | 0.16% | +4,312 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 0 | 203,465 | +203,465 | 0 | 4,291 | 0.12% | +4,291 |