Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 753,949 | 1,850,800 | +1,096,851 | $432.59M | $1.08B | 25.25% | +$652.13M |
| Invesco Qqq Trust Series 1ETP | 221,540 | 661,978 | +440,438 | $108.13M | $338.42M | 7.88% | +$230.30M |
| Ishares Core Msci Eafe EtfETP CORE MSCI EAFE | 0 | 4,297,162 | +4,297,162 | $0 | $302.00M | 7.03% | +$302.00M |
| Vanguard Ftse Emerging MarkeETP | 3,526,967 | 3,536,807 | +9,840 | $168.77M | $155.76M | 3.63% | -$13.00M |
| Ishares China Large-Cap EtfETP | 0 | 4,724,453 | +4,724,453 | $0 | $143.81M | 3.35% | +$143.81M |
| Ishares Msci India EtfETP MSCI INDIA ETF | 0 | 2,092,807 | +2,092,807 | $0 | $110.17M | 2.56% | +$110.17M |
| Ishares Msci Emr Mrk Ex ChnaETP MSCI EMRG CHN | 1,165,231 | 1,727,406 | +562,175 | $71.21M | $95.78M | 2.23% | +$24.58M |
| Ishares Msci China EtfETP MSCI CHINA ETF | 600,232 | 1,969,541 | +1,369,309 | $30.56M | $92.29M | 2.15% | +$61.73M |
| Kraneshares Csi China InternETP | 0 | 2,107,991 | +2,107,991 | $0 | $61.64M | 1.43% | +$61.64M |
| Schwab Intl Equity EtfETP | 20,542 | 2,857,950 | +2,837,408 | $844.7K | $52.87M | 1.23% | +$52.03M |
| Ishares Jp Morgan Usd EmergiETP | 232,565 | 514,298 | +281,733 | $21.76M | $45.79M | 1.07% | +$24.03M |
| Novo Nordisk A/SADR(NVO) | 0 | 503,079 | +503,079 | $0 | $43.27M | 1.01% | +$43.27M |
| Schwab Fndmn Intl Lrg Co EtfETP | 271,671 | 1,088,960 | +817,289 | $10.15M | $36.16M | 0.84% | +$26.01M |
| Xtrackers Harvest Csi 300 ChETP | 3,961,821 | 1,175,940 | -2,785,881 | $113.27M | $31.13M | 0.72% | -$82.14M |
| Ishares Msci South Korea EtfETP | 2,493,121 | 572,593 | -1,920,528 | $159.46M | $29.14M | 0.68% | -$130.32M |
| Ishares Core S&p 500 EtfETP | 0 | 43,783 | +43,783 | $0 | $25.77M | 0.60% | +$25.77M |
| Ishares Msci Emg Mkt Min VolETP | 87,582 | 437,394 | +349,812 | $5.49M | $25.36M | 0.59% | +$19.87M |
| Ishares Msci Hong Kong EtfETP | 2,025,730 | 1,396,327 | -629,403 | $37.80M | $23.26M | 0.54% | -$14.54M |
| Flexshares Global Upstream NETP MORNSTAR UPSTR | 0 | 580,750 | +580,750 | $0 | $21.12M | 0.49% | +$21.12M |
| Schwab Emrg Mrkts Eqty EtfETP | 0 | 778,589 | +778,589 | $0 | $20.73M | 0.48% | +$20.73M |
| Ishares Core U.S. AggregateETP | 0 | 205,739 | +205,739 | $0 | $19.94M | 0.46% | +$19.94M |
| Ishares 20 Plus Year Treasury BdETP | 208,264 | 222,528 | +14,264 | $20.43M | $19.43M | 0.45% | -$997.3K |
| WisdomTree, Inc.ETP(WT) | 639,373 | 388,722 | -250,651 | $34.33M | $19.02M | 0.44% | -$15.32M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 236,903 | 345,049 | +108,146 | $15.70M | $17.28M | 0.40% | +$1.57M |
| Diageo plcADR(DEO) | 2,400 | 135,149 | +132,749 | $336.8K | $17.18M | 0.40% | +$16.84M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 12,204 | 1,087,798 | +1,075,594 | $969.6K | $17.18M | 0.40% | +$16.21M |
| Invesco China Technology EtfETP CHINA TECHNLGY | 322,425 | 408,526 | +86,101 | $13.30M | $16.09M | 0.37% | +$2.79M |
| ArcelorMittal S.A.NY REG SHRS(MT) | 275,948 | 678,350 | +402,402 | $7.25M | $15.69M | 0.37% | +$8.44M |
| Ishares Russell 2000 EtfETP | 174,860 | 69,688 | -105,172 | $38.62M | $15.40M | 0.36% | -$23.23M |
| Spdr Port Int Corp Bond EtfETP ST INTER BD ETF | 810,207 | 461,207 | -349,000 | $27.31M | $15.11M | 0.35% | -$12.20M |
| Li Auto Inc.ADR(LI) | 0 | 612,921 | +612,921 | $0 | $14.70M | 0.34% | +$14.70M |
| Global X Copper Miners EtfETP GLOBAL X COPPER | 824,528 | 374,676 | -449,852 | $38.98M | $14.31M | 0.33% | -$24.67M |
| Ishares Msci Japan EtfETP MSCI JAPAN ETF | 196,558 | 208,442 | +11,884 | $14.06M | $13.99M | 0.33% | -$75.3K |
| Freedom 100 Emeging Mrkt EtfETP FREEDOM 100 EM | 0 | 422,423 | +422,423 | $0 | $13.80M | 0.32% | +$13.80M |
| Novartis AGADR(NVS) | 173,923 | 136,145 | -37,778 | $20.00M | $13.25M | 0.31% | -$6.76M |
| Ishares Latin America 40 EtfETP | 0 | 631,473 | +631,473 | $0 | $13.20M | 0.31% | +$13.20M |
| Ishares Msci Taiwan EtfETP MSCI TAIWAN ETF | 13,458 | 254,208 | +240,750 | $725.0K | $13.16M | 0.31% | +$12.43M |
| Cap Group Dividend ValueETP SHS CREAT UNIT | 378,522 | 367,491 | -11,031 | $13.79M | $12.96M | 0.30% | -$835.6K |
| Schwab Fndmntl Em Mrk Eq EtfETP | 0 | 445,413 | +445,413 | $0 | $12.94M | 0.30% | +$12.94M |
| WisdomTree, Inc.ETP(WT) | 117,313 | 269,159 | +151,846 | $5.92M | $12.18M | 0.28% | +$6.27M |
| Invesco Ftse Rafi Emerging METP RAFI EMRGNG MRKT | 360,118 | 592,316 | +232,198 | $7.90M | $12.13M | 0.28% | +$4.23M |
| Jpm Diversified Ret Em EquitETP DIV RTN EM EQT | 131,901 | 233,247 | +101,346 | $7.47M | $12.10M | 0.28% | +$4.63M |
| Vanguard Int-Term CorporateETP INT-TERM CORP | 22,557 | 146,490 | +123,933 | $1.89M | $11.76M | 0.27% | +$9.87M |
| iShares Bitcoin Trust ETFETP(IBIT) | 62,433 | 214,886 | +152,453 | $2.26M | $11.40M | 0.27% | +$9.14M |
| Alpha Architect 1-3 Mnth BoxETP ALPHA ARCH 1-3 | 70,496 | 102,784 | +32,288 | $7.68M | $11.34M | 0.26% | +$3.66M |
| Jpmorgan Betabuilders Em EqtETP BETA EM MKTS ETF | 113,945 | 222,108 | +108,163 | $6.34M | $11.33M | 0.26% | +$4.99M |
| Equinor ASAADR(EQNR) | 473,604 | 475,326 | +1,722 | $12.00M | $11.26M | 0.26% | -$735.9K |
| Ishares Msci Acwi EtfETP | 0 | 93,081 | +93,081 | $0 | $10.94M | 0.25% | +$10.94M |
| Harbor Intl Compounders EtfETP INTERNATNAL COMP | 0 | 418,359 | +418,359 | $0 | $10.81M | 0.25% | +$10.81M |
| Dimensional World Ex Us CoreETP WORLD EX US CORE | 342,071 | 431,117 | +89,046 | $9.24M | $10.72M | 0.25% | +$1.48M |
| Tenaris S.A.ADR(TS) | 401,183 | 282,867 | -118,316 | $12.75M | $10.69M | 0.25% | -$2.06M |
| Unilever PLCADR(UL) | 121,735 | 184,041 | +62,306 | $7.91M | $10.44M | 0.24% | +$2.53M |
| Dimensional International HiETP INTL HIGH PROFIT | 147,888 | 404,559 | +256,671 | $4.10M | $10.21M | 0.24% | +$6.11M |
| Pimco Intermediate MunicipalETP INTER MUN BD ACT | 0 | 188,295 | +188,295 | $0 | $9.74M | 0.23% | +$9.74M |
| Cap Group Global GrowthETP SHS CREAT UNIT | 140,314 | 331,424 | +191,110 | $4.23M | $9.68M | 0.23% | +$5.45M |
| Ishares 1-3 Year Treasury BoETP | 120,100 | 114,931 | -5,169 | $9.99M | $9.42M | 0.22% | -$564.3K |
| Spdr S&p China EtfETP SP CHINA ETF | 107,563 | 123,653 | +16,090 | $8.83M | $9.38M | 0.22% | +$549.7K |
| Invesco Dorsey Wright EmergiETP DORSEY WRGT EMRG | 35,883 | 459,570 | +423,687 | $739.9K | $8.83M | 0.21% | +$8.09M |
| Toyota Motor CorporationADR(TM) | 0 | 44,752 | +44,752 | $0 | $8.71M | 0.20% | +$8.71M |
| Ishares Msci Emerging Mkt SmETP | 189,026 | 147,633 | -41,393 | $12.06M | $8.58M | 0.20% | -$3.47M |
| Ishares Msci Poland EtfETP MSCI POLAND ETF | 34,333 | 408,783 | +374,450 | $832.2K | $8.53M | 0.20% | +$7.70M |
| Vaneck Vietnam EtfETP VANECK VIETNAM | 320,934 | 726,833 | +405,899 | $4.10M | $8.34M | 0.19% | +$4.24M |
| Invesco S&p Emerging MarketsETP | 107,860 | 355,626 | +247,766 | $2.81M | $8.33M | 0.19% | +$5.51M |
| Ishares Msci India Small-CapETP MSCI INDIA SM CP | 9,593 | 108,585 | +98,992 | $825.0K | $8.30M | 0.19% | +$7.48M |
| Amcor plc(AMCR) | 78,847 | 876,214 | +797,367 | $893.3K | $8.25M | 0.19% | +$7.35M |
| Glb X Emrg Mrkt Grt CnsumrETP EMERGING MKT GRT | 70,804 | 300,972 | +230,168 | $1.97M | $7.84M | 0.18% | +$5.88M |
| Ishares Msci Switzerland EtfETP | 4,777 | 160,211 | +155,434 | $248.9K | $7.36M | 0.17% | +$7.11M |
| Vaneck Urani & Nuclr Etf-UsdETP URANI NUCLE ETF | 0 | 89,372 | +89,372 | $0 | $7.27M | 0.17% | +$7.27M |
| Sony Group CorporationADR(SONY) | 14,933 | 342,657 | +327,724 | $1.44M | $7.25M | 0.17% | +$5.81M |
| Dimensional International SmETP INTL SMALL CAP E | 361,625 | 291,122 | -70,503 | $9.70M | $7.15M | 0.17% | -$2.55M |
| Invesco S&p 500 Equal WeightETP S&P500 EQL WGT | 2,770 | 39,633 | +36,863 | $496.3K | $6.94M | 0.16% | +$6.45M |
| Ishares Msci United KingdomETP MSCI UK ETF NEW | 0 | 203,887 | +203,887 | $0 | $6.91M | 0.16% | +$6.91M |
| Spdr Portfolio Aggregate BonETP ST STR AGGRE ETF | 14,887 | 274,145 | +259,258 | $389.1K | $6.85M | 0.16% | +$6.46M |
| Vanguard Ca Tax-Ex BondETP | 0 | 67,867 | +67,867 | $0 | $6.76M | 0.16% | +$6.76M |
| Cap Group Intl FocusETP SHS CREAT UNIT | 197,056 | 269,931 | +72,875 | $5.31M | $6.66M | 0.16% | +$1.34M |
| First Trust Emerging MarketsETP EMERG MKT ALPH | 328,221 | 295,499 | -32,722 | $7.86M | $6.51M | 0.15% | -$1.35M |
| Spdr Bloomberg High Yield BoETP ST BLOO HIGH ETF | 62,757 | 66,844 | +4,087 | $6.14M | $6.38M | 0.15% | +$244.6K |
| Asml Holding Nv-Ny Reg ShsNY REG SHRS N Y REGISTRY SHS | 30,861 | 9,050 | -21,811 | $25.71M | $6.27M | 0.15% | -$19.44M |
| Vanguard Total Stock Mkt EtfETP | 0 | 21,472 | +21,472 | $0 | $6.22M | 0.14% | +$6.22M |
| Verizon Communications Inc.(VZ) | 0 | 152,717 | +152,717 | $0 | $6.11M | 0.14% | +$6.11M |
| Barclays Plc-Spons AdrADR | 18,826 | 456,812 | +437,986 | $228.7K | $6.07M | 0.14% | +$5.84M |
| Aegon Ltd.NY REG SHRS(AEG) | 186,887 | 1,028,750 | +841,863 | $1.19M | $6.06M | 0.14% | +$4.87M |
| Autoliv, Inc.(ALV) | 32,833 | 63,264 | +30,431 | $3.07M | $5.93M | 0.14% | +$2.87M |
| Columbia India Consumer EtfETP INDIA CONSMR ETF | 0 | 91,354 | +91,354 | $0 | $5.89M | 0.14% | +$5.89M |
| Equity LifeStyle Properties, Inc.REIT(ELS) | 0 | 87,383 | +87,383 | $0 | $5.82M | 0.14% | +$5.82M |
| Hartford Ttl Rtrn Bnd EtfETP TOTAL RTRN ETF | 5,964 | 171,087 | +165,123 | $208.5K | $5.70M | 0.13% | +$5.49M |
| Columbia Research Enhanced EETP RESEARCH ENHANCD | 69,866 | 271,113 | +201,247 | $1.58M | $5.62M | 0.13% | +$4.05M |
| BP p.l.c.ADR(BP) | 310,596 | 188,994 | -121,602 | $9.75M | $5.59M | 0.13% | -$4.16M |
| Ishares Msci Philippines EtfETP MSCI PHILIPS ETF | 74,404 | 223,070 | +148,666 | $2.17M | $5.58M | 0.13% | +$3.42M |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 0 | 75,118 | +75,118 | $0 | $5.56M | 0.13% | +$5.56M |
| Global X Ftse Southeast AsiaETP GBL X FTSE ETF | 63,266 | 347,007 | +283,741 | $1.10M | $5.53M | 0.13% | +$4.44M |
| Schwab Us Aggregate Bond EtfETP | 0 | 243,032 | +243,032 | $0 | $5.52M | 0.13% | +$5.52M |
| British American Tobacco p.l.c.ADR(BTI) | 13,421 | 148,181 | +134,760 | $490.9K | $5.38M | 0.13% | +$4.89M |
| Bhp Group Ltd-Spon AdrADR | 0 | 108,090 | +108,090 | $0 | $5.28M | 0.12% | +$5.28M |
| Ishares Msci Indonesia EtfETP MSCI INDONIA ETF | 0 | 285,386 | +285,386 | $0 | $5.27M | 0.12% | +$5.27M |
| First Trust Emerging MarketsETP EM SML CP ALPH | 30,957 | 138,717 | +107,760 | $1.27M | $5.23M | 0.12% | +$3.96M |
| Erie Indemnity Company(ERIE) | 0 | 12,641 | +12,641 | $0 | $5.21M | 0.12% | +$5.21M |
| Assurant, Inc.(AIZ) | 0 | 23,585 | +23,585 | $0 | $5.03M | 0.12% | +$5.03M |
| Flexshares High Yield ValueETP HIG YLD VL ETF | 70,778 | 122,924 | +52,146 | $2.95M | $5.00M | 0.12% | +$2.05M |
| Eni S.p.A.ADR(E) | 0 | 178,441 | +178,441 | $0 | $4.88M | 0.11% | +$4.88M |