Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKE | 0 | 9,193,296 | +9,193,296 | 0 | 377,844 | 6.93% | +377,844 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 3,839,436 | +3,839,436 | 0 | 187,403 | 3.44% | +187,403 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 215,896 | 2,688,709 | +2,472,813 | 10,274 | 135,995 | 2.49% | +125,720 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 2,429,991 | +2,429,991 | 0 | 111,852 | 2.05% | +111,852 |
| SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C(Call) | 0 | 187,000 | +187,000 | 0 | 87,525 | — | +87,525 |
| SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C(Call) | 23,000 | 200,100 | +177,100 | 9,703 | 94,492 | — | +84,788 |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C(Call) | 0 | 134,300 | +134,300 | 0 | 62,881 | — | +62,881 |
| ISHARES MSCI BRAZIL ETF | 0 | 1,666,118 | +1,666,118 | 0 | 58,247 | 1.07% | +58,247 |
| SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C(Call) | 0 | 115,700 | +115,700 | 0 | 54,263 | — | +54,263 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 0 | 1,055,561 | +1,055,561 | 0 | 52,108 | 0.96% | +52,108 |
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C(Call) | 82,800 | 178,100 | +95,300 | 34,866 | 83,876 | — | +49,011 |
| FT-PREFERRED SECUR & INC ETF | 0 | 2,835,478 | +2,835,478 | 0 | 47,806 | 0.88% | +47,806 |
| SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C(Call) | 0 | 96,600 | +96,600 | 0 | 45,214 | — | +45,214 |
| ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL | 0 | 689,542 | +689,542 | 0 | 44,772 | 0.82% | +44,772 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 931,207 | +931,207 | 0 | 44,605 | 0.82% | +44,605 |
| SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C(Call) | 22,800 | 102,600 | +79,800 | 9,601 | 48,333 | — | +38,733 |
| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C(Call) | 138,700 | 201,500 | +62,800 | 58,508 | 95,132 | — | +36,624 |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C(Call) | 0 | 75,600 | +75,600 | 0 | 35,381 | — | +35,381 |
| SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C(Call) | 0 | 70,500 | +70,500 | 0 | 33,087 | — | +33,087 |
| SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C(Call) | 0 | 67,200 | +67,200 | 0 | 31,537 | — | +31,537 |
| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C(Call) | 130,900 | 183,700 | +52,800 | 55,129 | 86,491 | — | +31,362 |
| FRANKLIN FTSE EUROPE ETF FTSE EUROPE | 0 | 1,056,043 | +1,056,043 | 0 | 29,778 | 0.55% | +29,778 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 0 | 317,664 | +317,664 | 0 | 27,948 | 0.51% | +27,948 |
| SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C(Call) | 0 | 58,100 | +58,100 | 0 | 27,183 | — | +27,183 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 190,100 | 879,087 | +688,987 | 6,922 | 32,966 | 0.60% | +26,044 |
| SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C(Call) | 0 | 55,300 | +55,300 | 0 | 25,933 | — | +25,933 |
| SCHWAB FUNDAMENTAL INTL L/C | 0 | 876,234 | +876,234 | 0 | 29,555 | 0.54% | +29,555 |
| SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C(Call) | 0 | 54,100 | +54,100 | 0 | 25,389 | — | +25,389 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 0 | 601,023 | +601,023 | 0 | 24,612 | 0.45% | +24,612 |
| SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C(Call) | 75,400 | 118,500 | +43,100 | 31,836 | 55,974 | — | +24,138 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 0 | 553,986 | +553,986 | 0 | 23,229 | 0.43% | +23,229 |
| SCHWAB FUNDAMENTAL EM L/C | 0 | 842,747 | +842,747 | 0 | 22,872 | 0.42% | +22,872 |
| ALLIANZIM US LC BUFFER10 MAY ALLIANZIM US EQT | 0 | 781,755 | +781,755 | 0 | 21,921 | 0.40% | +21,921 |
| SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C(Call) | 0 | 45,600 | +45,600 | 0 | 21,481 | — | +21,481 |
| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C(Call) | 0 | 115,100 | +115,100 | 0 | 54,193 | — | +54,193 |
| SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C(Call) | 78,100 | 107,300 | +29,200 | 32,977 | 50,684 | — | +17,708 |
| LI AUTO INC - ADR(LI) | 0 | 472,785 | +472,785 | 0 | 17,696 | 0.32% | +17,696 |
| SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C(Call) | 0 | 36,600 | +36,600 | 0 | 17,174 | — | +17,174 |
| DIMENSIONAL EMERGING MARKETS EMERGING MKTS CO | 0 | 695,093 | +695,093 | 0 | 17,350 | 0.32% | +17,350 |
| ISHARES RUSSELL 2000 ETF | 0 | 77,390 | +77,390 | 0 | 15,533 | 0.28% | +15,533 |
| ISHARES MSCI EMG MKT MIN VOL | 281,322 | 542,533 | +261,211 | 15,009 | 30,159 | 0.55% | +15,151 |
| AVANTIS EMERGING MARKETS EQ | 137,561 | 391,466 | +253,905 | 7,262 | 22,075 | 0.40% | +14,813 |
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C(Call) | 16,600 | 45,800 | +29,200 | 6,996 | 21,573 | — | +14,577 |
| SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C(Call) | 0 | 48,000 | +48,000 | 0 | 22,610 | — | +22,610 |
| ISHARES EMERGING MARKETS DIV | 0 | 542,872 | +542,872 | 0 | 14,381 | 0.26% | +14,381 |
| TAKEDA PHARMACEUTIC-SP ADR(TAK) | 0 | 1,041,526 | +1,041,526 | 0 | 14,863 | 0.27% | +14,863 |
| ISHARES NATIONAL MUNI BOND E | 289,896 | 396,051 | +106,155 | 29,726 | 42,936 | 0.79% | +13,210 |
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C(Call) | 47,500 | 70,400 | +22,900 | 20,019 | 33,160 | — | +13,140 |
| SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C(Call) | 0 | 27,700 | +27,700 | 0 | 12,989 | — | +12,989 |
| BP PLC-SPONS ADR(BP) | 267,362 | 656,293 | +388,931 | 10,352 | 23,233 | 0.43% | +12,881 |
| SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C(Call) | 0 | 26,000 | +26,000 | 0 | 12,174 | — | +12,174 |
| VANGUARD INT HIGH DVD YLD IN | 0 | 189,848 | +189,848 | 0 | 12,623 | 0.23% | +12,623 |
| INVESCO S&P EMERGING MARKETS | 0 | 833,593 | +833,593 | 0 | 20,040 | 0.37% | +20,040 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 0 | 443,223 | +443,223 | 0 | 11,404 | 0.21% | +11,404 |
| SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C(Call) | 91,500 | 105,100 | +13,600 | 38,510 | 49,494 | — | +10,984 |
| SPDR PORT INT CORP BOND ETF ST INTER BD ETF | 0 | 332,273 | +332,273 | 0 | 10,909 | 0.20% | +10,909 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 339,786 | +339,786 | 0 | 10,537 | 0.19% | +10,537 |
| XTRACKERS EMERG MARK CARB RE | 0 | 380,246 | +380,246 | 0 | 10,534 | 0.19% | +10,534 |
| SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C(Call) | 0 | 1,278,300 | +1,278,300 | 0 | 10,146 | — | +10,146 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 260,251 | +260,251 | 0 | 9,785 | 0.18% | +9,785 |
| ISHARES 1-3 YEAR TREASURY BO | 103,912 | 218,322 | +114,410 | 8,414 | 17,911 | 0.33% | +9,497 |
| SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C(Call) | 0 | 22,600 | +22,600 | 0 | 10,598 | — | +10,598 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 226,313 | +226,313 | 0 | 10,100 | 0.19% | +10,100 |
| ISHARES MSCI HONG KONG ETF | 0 | 2,041,941 | +2,041,941 | 0 | 35,469 | 0.65% | +35,469 |
| SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C(Call) | 0 | 18,900 | +18,900 | 0 | 8,842 | — | +8,842 |
| FT VEST US EQUITY BUFFER ETF FT VEST US EQT | 0 | 210,461 | +210,461 | 0 | 8,759 | 0.16% | +8,759 |
| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C(Call) | 176,500 | 176,500 | 0 | 74,043 | 82,774 | — | +8,731 |
| PDD HOLDINGS INC(PDD) | 0 | 58,969 | +58,969 | 0 | 8,628 | 0.16% | +8,628 |
| WEC ENERGY GROUP INC(WEC) | 0 | 101,392 | +101,392 | 0 | 8,534 | 0.16% | +8,534 |
| KONINKLIJKE PHILIPS NVR- NY(PHG) | 0 | 434,282 | +434,282 | 0 | 10,132 | 0.19% | +10,132 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 527,134 | +527,134 | 0 | 9,857 | 0.18% | +9,857 |
| SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C(Call) | 0 | 70,300 | +70,300 | 0 | 33,188 | — | +33,188 |
| SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C(Call) | 0 | 17,600 | +17,600 | 0 | 8,254 | — | +8,254 |
| FIRST TRUST STOXX EUROPE COMMON SHS | 0 | 676,461 | +676,461 | 0 | 8,165 | 0.15% | +8,165 |
| SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C(Call) | 0 | 102,600 | +102,600 | 0 | 9,230 | — | +9,230 |
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C(Call) | 401,000 | 401,000 | 0 | 6,142 | 14,093 | — | +7,952 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 397,571 | +397,571 | 0 | 11,128 | 0.20% | +11,128 |
| VICTORYSHARES INTERNATIONAL VCTRYSHS INTL MO | 0 | 170,289 | +170,289 | 0 | 7,867 | 0.14% | +7,867 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 672,396 | 842,635 | +170,239 | 20,851 | 28,658 | 0.53% | +7,807 |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C(Call) | 0 | 16,600 | +16,600 | 0 | 7,790 | — | +7,790 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 0 | 401,268 | +401,268 | 0 | 7,785 | 0.14% | +7,785 |
| WISDOMTREE CHINA EX-ST OW(WT) | 0 | 326,335 | +326,335 | 0 | 9,144 | 0.17% | +9,144 |
| SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C(Call) | 14,400 | 28,800 | +14,400 | 6,075 | 13,599 | — | +7,525 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 285,986 | +285,986 | 0 | 7,250 | 0.13% | +7,250 |
| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C(Call) | 0 | 23,500 | +23,500 | 0 | 11,064 | — | +11,064 |
| SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C(Call) | 0 | 15,000 | +15,000 | 0 | 7,039 | — | +7,039 |
| ISHARES MSCI EAFE ETF | 0 | 91,400 | +91,400 | 0 | 6,887 | 0.13% | +6,887 |
| SPY 240400041402SPY C2SPY APR 19 2024 4.140 C(Call) | 36,000 | 46,800 | +10,800 | 15,158 | 22,039 | — | +6,881 |
| VANGUARD INT DIV APP INDX FD | 120,393 | 191,263 | +70,870 | 8,588 | 15,175 | 0.28% | +6,587 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 139,425 | +139,425 | 0 | 6,565 | 0.12% | +6,565 |
| EVERGY INC(EVRG) | 0 | 123,492 | +123,492 | 0 | 6,446 | 0.12% | +6,446 |
| ALLIANT ENERGY CORP(LNT) | 0 | 125,461 | +125,461 | 0 | 6,436 | 0.12% | +6,436 |
| XCEL ENERGY INC(XEL) | 0 | 103,620 | +103,620 | 0 | 6,415 | 0.12% | +6,415 |
| SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C(Call) | 0 | 13,600 | +13,600 | 0 | 6,382 | — | +6,382 |
| SPDR NUVEEN BLOOMBERG MUNICI ST STR NUVEE ETF | 0 | 134,755 | +134,755 | 0 | 6,333 | 0.12% | +6,333 |
| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C(Call) | 0 | 124,900 | +124,900 | 0 | 58,955 | — | +58,955 |
| SUMITOMO MITSUI-SPONS ADR(SMFG) | 0 | 647,389 | +647,389 | 0 | 6,267 | 0.11% | +6,267 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 889,749 | +889,749 | 0 | 6,237 | 0.11% | +6,237 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 0 | 244,960 | +244,960 | 0 | 6,160 | 0.11% | +6,160 |
| SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C(Call) | 0 | 21,900 | +21,900 | 0 | 10,313 | — | +10,313 |