Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ProShares UltraPro QQQETP ULTRAPRO QQQ | 286,970 | 1,532,199 | +1,245,229 | $14.5K | $94.3K | 5.06% | +$79.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 389,137 | 188,623 | -200,514 | $146.7K | $75.0K | 4.03% | -$71.6K |
| Deutsche X-trackers MSCI Europe Hedged Equity ETFETP | 80,753 | 1,637,573 | +1,556,820 | $3.0K | $67.2K | 3.61% | +$64.2K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 1,268,495 | 112,218 | -1,156,277 | $602.9K | $58.7K | 3.15% | -$544.2K |
| Invesco Ultra Short Duration ETFETP ULTRA SHRT DUR | 992,370 | 1,022,397 | +30,027 | $49.5K | $51.0K | 2.74% | +$1.5K |
| iShares MSCI ACWI ex US ETFETP | 32,377 | 917,469 | +885,092 | $1.7K | $49.0K | 2.63% | +$47.3K |
| iShares MSCI United Kingdom ETFETP MSCI UK ETF NEW | 1,054,602 | 1,275,828 | +221,226 | $34.9K | $43.6K | 2.34% | +$8.8K |
| iShares Russell 2000 ETFETP | 328,023 | 184,382 | -143,641 | $65.8K | $38.8K | 2.08% | -$27.1K |
| iShares MSCI India ETFETP MSCI INDIA ETF | 496,210 | 705,158 | +208,948 | $24.2K | $36.4K | 1.95% | +$12.2K |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 0 | 695,466 | +695,466 | $0 | $35.9K | 1.93% | +$35.9K |
| United States Oil Fund, LPETP(USO) | 402,043 | 452,504 | +50,461 | $26.8K | $35.6K | 1.91% | +$8.8K |
| Goldman Sachs Treasury Access 0-1 Year ETFETP | 255,333 | 278,941 | +23,608 | $25.5K | $28.1K | 1.51% | +$2.7K |
| iShares TIPS Bond ETFETP | 0 | 235,702 | +235,702 | $0 | $25.3K | 1.36% | +$25.3K |
| iShares Europe ETFETP | 763,814 | 391,748 | -372,066 | $40.4K | $21.8K | 1.17% | -$18.6K |
| Vanguard Short-Term Inflation-Protected Securities ETFETP | 166,022 | 421,347 | +255,325 | $7.9K | $20.2K | 1.08% | +$12.3K |
| iShares MSCI South Korea Capped ETFETP | 297,228 | 293,398 | -3,830 | $19.5K | $19.7K | 1.06% | +$213 |
| iShares MSCI EAFE Small-Cap ETFETP | 140,298 | 292,719 | +152,421 | $8.7K | $18.5K | 1.00% | +$9.9K |
| Vanguard FTSE Emerging Markets ETFETP | 1,204,608 | 435,628 | -768,980 | $49.5K | $18.2K | 0.98% | -$31.3K |
| iShares 0-5 Year TIPS Bond ETFETP 0-5 YR TIPS ETF | 46,284 | 181,069 | +134,785 | $4.6K | $18.0K | 0.97% | +$13.4K |
| iShares MSCI Italy Capped ETFETP MSCI ITALY ETF | 5,922 | 453,486 | +447,564 | $201 | $17.1K | 0.92% | +$16.9K |
| ProShares Ultra QQQETP PSHS ULTRA QQQ | 2,653 | 179,416 | +176,763 | $202 | $15.7K | 0.84% | +$15.5K |
| PGIM Ultra Short Bond ETFETP PGIM ULTRA SH BD | 873,909 | 289,759 | -584,150 | $43.2K | $14.4K | 0.77% | -$28.8K |
| Schwab Emerging Markets Equity ETFETP | 75,770 | 563,348 | +487,578 | $1.9K | $14.2K | 0.76% | +$12.3K |
| iShares Asia 50 ETFETP | 160,398 | 230,957 | +70,559 | $9.3K | $14.0K | 0.75% | +$4.7K |
| JPMorgan Ultra-Short Income ETFETP ULTRA SHRT ETF | 72,098 | 259,578 | +187,480 | $3.6K | $13.1K | 0.70% | +$9.5K |
| Sprott Physical Silver TrustCLOSED END FUND(PSLV) | 868,114 | 1,562,102 | +693,988 | $7.0K | $12.9K | 0.70% | +$5.9K |
| JPMorgan BetaBuilders US Mid Cap Equity ETFETP BETABUILDERS US | 4,833 | 131,796 | +126,963 | $409 | $12.2K | 0.65% | +$11.8K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP ST STR BLO 1 ETF | 51,625 | 127,416 | +75,791 | $4.7K | $11.7K | 0.63% | +$7.0K |
| iShares National AMT-Free Muni Bond ETFETP | 329,684 | 108,228 | -221,456 | $35.7K | $11.6K | 0.63% | -$24.1K |
| SPDR STOXX Europe 50 ETFETP ST STR EUROP ETF | 220,421 | 275,124 | +54,703 | $8.9K | $11.6K | 0.62% | +$2.7K |
| JPMorgan International Research Enhanced Equity ETFETP INTRNL RES EQT | 0 | 155,438 | +155,438 | $0 | $9.7K | 0.52% | +$9.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETP(MDY) | 10,744 | 17,352 | +6,608 | $5.5K | $9.7K | 0.52% | +$4.2K |
| iShares MSCI Pacific ex Japan ETFETP | 188,681 | 225,221 | +36,540 | $8.2K | $9.6K | 0.52% | +$1.5K |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFETP RAFI DVLPD MRKTS | 425,335 | 284,678 | -140,657 | $13.8K | $9.4K | 0.50% | -$4.5K |
| iShares Emerging Markets Dividend ETFETP | 109,615 | 342,103 | +232,488 | $2.9K | $8.9K | 0.48% | +$6.0K |
| Direxion Daily Small Cap Bull 3X SharesETP DAILY SMALL CAP | 15,390 | 206,126 | +190,736 | $607 | $8.8K | 0.47% | +$8.2K |
| Franklin FTSE Europe ETFETP FTSE EUROPE | 698,766 | 293,801 | -404,965 | $19.7K | $8.7K | 0.47% | -$11.0K |
| iShares MSCI ACWI Low Carbon Target ETFETP LOW CA OP MS ETF | 50,529 | 48,469 | -2,060 | $8.4K | $8.7K | 0.47% | +$339 |
| iShares MSCI All Country Asia ex Japan ETFETP | 0 | 124,315 | +124,315 | $0 | $8.4K | 0.45% | +$8.4K |
| iShares 3-7 Year Treasury Bond ETFETP | 20,901 | 71,211 | +50,310 | $2.4K | $8.2K | 0.44% | +$5.8K |
| SPDR S&P Emerging Asia Pacific ETFETP ST STR ASIA ETF | 39,819 | 78,769 | +38,950 | $4.0K | $8.2K | 0.44% | +$4.1K |
| Direxion Daily S&P 500 Bull 3XETP DA 500 BU 3X ETF | 7,507 | 60,795 | +53,288 | $781 | $8.1K | 0.44% | +$7.4K |
| United States Natural Gas Fund, LPETP(UNG) | 0 | 530,657 | +530,657 | $0 | $7.7K | 0.42% | +$7.7K |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETFETP | 565,749 | 245,444 | -320,305 | $17.4K | $7.7K | 0.41% | -$9.7K |
| iShares Russell 2000 Growth ETFETP | 7,733 | 27,564 | +19,831 | $1.9K | $7.5K | 0.40% | +$5.5K |
| Vanguard Information Technology ETFETP INF TECH ETF | 10,635 | 12,784 | +2,149 | $5.1K | $6.7K | 0.36% | +$1.6K |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 0 | 104,432 | +104,432 | $0 | $6.6K | 0.35% | +$6.6K |
| iShares Core S&P 500 ETFETP | 28,065 | 12,519 | -15,546 | $13.4K | $6.6K | 0.35% | -$6.8K |
| SPDR Nuveen S&P High Yield Municipal Bond ETFETP ST NUVE HIGH ETF | 0 | 254,670 | +254,670 | $0 | $6.5K | 0.35% | +$6.5K |
| Dimensional International Core Equity Market ETFETP INTL CORE EQT MK | 0 | 203,295 | +203,295 | $0 | $6.1K | 0.33% | +$6.1K |
| iShares MSCI Canada ETFETP | 85,248 | 159,192 | +73,944 | $3.1K | $6.1K | 0.33% | +$3.0K |
| iShares Currency Hedged MSCI EAFE ETFETP HDG MSCI EAFE | 34,640 | 170,953 | +136,313 | $1.1K | $6.0K | 0.32% | +$4.9K |
| iShares US Technology ETFETP | 0 | 43,742 | +43,742 | $0 | $5.9K | 0.32% | +$5.9K |
| iShares Liquidity Income FundETP ULTRA SHORT DUR | 31,203 | 115,898 | +84,695 | $1.6K | $5.9K | 0.31% | +$4.3K |
| iShares ESG Advanced MSCI EM ETFETP EGSADVNCDMSCI EM | 0 | 162,992 | +162,992 | $0 | $5.8K | 0.31% | +$5.8K |
| First Trust TCW Opportunistic Fixed Income ETFETP SMITH OPPORT FXD | 0 | 131,051 | +131,051 | $0 | $5.7K | 0.31% | +$5.7K |
| SPDR Gold SharesETP(GLD) | 139,331 | 27,415 | -111,916 | $26.6K | $5.6K | 0.30% | -$21.0K |
| iShares MSCI USA ESG Optimized ETFETP ESG AWR MSCI USA | 0 | 48,527 | +48,527 | $0 | $5.6K | 0.30% | +$5.6K |
| JPMorgan Emerging Markets Equity Core ETFETP ACTIVEBLDRS EMER | 0 | 150,205 | +150,205 | $0 | $5.5K | 0.30% | +$5.5K |
| iShares MSCI Switzerland Capped ETFETP | 240,701 | 114,237 | -126,464 | $11.6K | $5.4K | 0.29% | -$6.2K |
| Goldman Sachs Marketbeta Total International Equity ETFETP MARK TO INTL ETF | 118,752 | 118,749 | -3 | $5.1K | $5.3K | 0.29% | +$232 |
| iShares India 50 ETFETP | 14,874 | 104,878 | +90,004 | $733 | $5.3K | 0.28% | +$4.6K |
| iShares MSCI EAFE Growth ETFETP | 224,261 | 49,693 | -174,568 | $21.7K | $5.2K | 0.28% | -$16.6K |
| BNY Mellon International Equity ETFETP INTERNATIONL EQT | 33,358 | 67,940 | +34,582 | $2.4K | $5.1K | 0.28% | +$2.8K |
| Vanguard Tax-Exempt Bond Index ETFETP | 0 | 95,086 | +95,086 | $0 | $4.8K | 0.26% | +$4.8K |
| SPDR Russell 1000 ETFETP ST STR P500ETF | 47,994 | 75,823 | +27,829 | $2.7K | $4.7K | 0.25% | +$2.0K |
| iShares MSCI USA Minimum Volatility ETFETP MSCI USA MIN ETF | 0 | 55,168 | +55,168 | $0 | $4.6K | 0.25% | +$4.6K |
| iShares 1-3 Year Treasury Bond ETFETP | 62,986 | 55,497 | -7,489 | $5.2K | $4.5K | 0.24% | -$628 |
| Vanguard S&P 500 ETFETP | 33,444 | 9,269 | -24,175 | $14.6K | $4.5K | 0.24% | -$10.2K |
| Franklin FTSE Switzerland ETFETP FRANKLN SWZLND | 141,661 | 134,631 | -7,030 | $4.7K | $4.4K | 0.24% | -$274 |
| Calvert International Responsible Index ETFETP CALVE INDEX ETF | 76,712 | 77,010 | +298 | $4.1K | $4.4K | 0.24% | +$261 |
| Direxion Daily Small Cap Bear 3X SharesETP | 103,048 | 259,490 | +156,442 | $2.1K | $4.4K | 0.23% | +$2.3K |
| Direxion Daily MSCI Brazil Bull 2X SharesETP DAIL MS BRAZ ETF | 61,703 | 50,359 | -11,344 | $6.3K | $4.3K | 0.23% | -$2.0K |
| JPMorgan BetaBuilders International Equity ETFETP BETABUILDERS I | 0 | 71,616 | +71,616 | $0 | $4.3K | 0.23% | +$4.3K |
| JPMorgan BetaBuilders US Treasury Bond 20 Year ETFETP BETABUILDERS US | 0 | 46,640 | +46,640 | $0 | $4.2K | 0.23% | +$4.2K |
| ProShares Ultra SilverETP(AGQ) | 33,923 | 36,645 | +2,722 | $3.5K | $4.1K | 0.22% | +$623 |
| Vaneck CLO ETFETP CLO ETF | 41,407 | 77,991 | +36,584 | $2.2K | $4.1K | 0.22% | +$2.0K |
| Schwab Fundamental Emerging Markets Large Company Index ETFETP | 74,063 | 148,170 | +74,107 | $2.0K | $4.1K | 0.22% | +$2.1K |
| JPMorgan BetaBuilders US Equity ETFETP BETABUILDRS US | 0 | 43,135 | +43,135 | $0 | $4.1K | 0.22% | +$4.1K |
| BNY Mellon Emerging Markets Equity ETFETP EMRG MKT EQUIT | 55,926 | 69,358 | +13,432 | $3.1K | $4.0K | 0.21% | +$857 |
| iShares FactorSelect MSCI International ETFETP INTL EQTY FACTOR | 0 | 133,770 | +133,770 | $0 | $4.0K | 0.21% | +$4.0K |
| Vanguard Extended Duration Treasury ETFETP | 0 | 51,865 | +51,865 | $0 | $4.0K | 0.21% | +$4.0K |
| WisdomTree, Inc.ETP(WT) | 5,823 | 101,734 | +95,911 | $215 | $4.0K | 0.21% | +$3.7K |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundETP M STAR DEV MKT | 216,379 | 54,994 | -161,385 | $14.8K | $3.9K | 0.21% | -$10.8K |
| Fidelity Wise Origin Bitcoin FundETP(FBTC) | 0 | 62,356 | +62,356 | $0 | $3.9K | 0.21% | +$3.9K |
| Sprott Uranium Miners ETFETP URANI MINER ETF | 0 | 78,094 | +78,094 | $0 | $3.8K | 0.21% | +$3.8K |
| Vanguard Ultra Short-Term Bond ETFETP VANGUARD ULTRA | 11,934 | 75,230 | +63,296 | $590 | $3.7K | 0.20% | +$3.1K |
| Vanguard Financials ETFETP FINANCIALS ETF | 4,214 | 36,234 | +32,020 | $389 | $3.7K | 0.20% | +$3.3K |
| JPMorgan BetaBuilders Japan ETFETP BETABULDRS JAPAN | 0 | 63,005 | +63,005 | $0 | $3.7K | 0.20% | +$3.7K |
| Franklin FTSE Europe Hedged ETFETP FRANKLIN FTSE | 125,411 | 141,273 | +15,862 | $3.0K | $3.7K | 0.20% | +$640 |
| ARK Fintech Innovation ETFETP BLOC FIN INN ETF | 0 | 121,129 | +121,129 | $0 | $3.7K | 0.20% | +$3.7K |
| iShares 0-3 Month Treasury Bond ETFETP 0-3 MTH TREASURY | 0 | 35,730 | +35,730 | $0 | $3.6K | 0.19% | +$3.6K |
| iShares FactorSelect MSCI International Small-Cap ETFETP INTERNATIONAL SL | 0 | 107,254 | +107,254 | $0 | $3.5K | 0.19% | +$3.5K |
| iShares S&P Mid-Cap 400 Growth ETFETP | 0 | 38,635 | +38,635 | $0 | $3.5K | 0.19% | +$3.5K |
| Vanguard Short-Term Government Bond ETFETP SHORT TERM TREAS | 11,154 | 60,196 | +49,042 | $651 | $3.5K | 0.19% | +$2.8K |
| ProShares UltraPro S&P 500ETP ULTRPRO S&P500 | 44,296 | 49,529 | +5,233 | $2.4K | $3.5K | 0.19% | +$1.1K |
| Deutsche X-trackers MSCI All World ex US Hedged Equity ETFETP | 139,573 | 103,663 | -35,910 | $4.2K | $3.4K | 0.18% | -$814 |
| WisdomTree, Inc.ETP(WT) | 72,319 | 51,858 | -20,461 | $4.6K | $3.4K | 0.18% | -$1.2K |
| Novo Nordisk A/SADR(NVO) | 24,699 | 26,291 | +1,592 | $2.6K | $3.4K | 0.18% | +$821 |
| iShares MSCI USA ESG Select ETFETP | 24,541 | 30,926 | +6,385 | $2.5K | $3.4K | 0.18% | +$909 |