Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 286,970 | 1,532,199 | +1,245,229 | 15 | 94 | 5.06% | +80 |
| Deutsche X-trackers MSCI Europe Hedged Equity ETF | 80,753 | 1,637,573 | +1,556,820 | 3 | 67 | 3.61% | +64 |
| iShares MSCI ACWI ex US ETF | 32,377 | 917,469 | +885,092 | 2 | 49 | 2.63% | +47 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 695,466 | +695,466 | 0 | 36 | 1.93% | +36 |
| iShares TIPS Bond ETF | 0 | 235,702 | +235,702 | 0 | 25 | 1.36% | +25 |
| iShares MSCI Italy Capped ETF MSCI ITALY ETF | 5,922 | 453,486 | +447,564 | 0 | 17 | 0.92% | +17 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 2,653 | 179,416 | +176,763 | 0 | 16 | 0.84% | +15 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 46,284 | 181,069 | +134,785 | 5 | 18 | 0.97% | +13 |
| Schwab Emerging Markets Equity ETF | 75,770 | 563,348 | +487,578 | 2 | 14 | 0.76% | +12 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 166,022 | 421,347 | +255,325 | 8 | 20 | 1.08% | +12 |
| iShares MSCI India ETF MSCI INDIA ETF | 496,210 | 705,158 | +208,948 | 24 | 36 | 1.95% | +12 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF BETABUILDERS US | 4,833 | 131,796 | +126,963 | 0 | 12 | 0.65% | +12 |
| iShares MSCI EAFE Small-Cap ETF | 140,298 | 292,719 | +152,421 | 9 | 19 | 1.00% | +10 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 0 | 155,438 | +155,438 | 0 | 10 | 0.52% | +10 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 72,098 | 259,578 | +187,480 | 4 | 13 | 0.70% | +9 |
| United States Oil Fund LP(USO) | 402,043 | 452,504 | +50,461 | 27 | 36 | 1.91% | +9 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 1,054,602 | 1,275,828 | +221,226 | 35 | 44 | 2.34% | +9 |
| iShares MSCI All Country Asia ex Japan ETF | 0 | 124,315 | +124,315 | 0 | 8 | 0.45% | +8 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 15,390 | 206,126 | +190,736 | 1 | 9 | 0.47% | +8 |
| United States Natural Gas Fund LP(UNG) | 0 | 530,657 | +530,657 | 0 | 8 | 0.42% | +8 |
| Direxion Daily Aerospace & Defense Bull 3X Shares | 1,650,519 | 1,846,906 | +196,387 | 45 | 53 | 2.85% | +8 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 7,507 | 60,795 | +53,288 | 1 | 8 | 0.44% | +7 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 51,625 | 127,416 | +75,791 | 5 | 12 | 0.63% | +7 |
| Grayscale Bitcoin Trust BTC(GBTC) | 0 | 104,432 | +104,432 | 0 | 7 | 0.35% | +7 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF | 0 | 254,670 | +254,670 | 0 | 7 | 0.35% | +7 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 203,295 | +203,295 | 0 | 6 | 0.33% | +6 |
| iShares Emerging Markets Dividend ETF | 109,615 | 342,103 | +232,488 | 3 | 9 | 0.48% | +6 |
| Sprott Physical Silver Trust(PSLV) | 868,114 | 1,562,102 | +693,988 | 7 | 13 | 0.70% | +6 |
| iShares US Technology ETF | 0 | 43,742 | +43,742 | 0 | 6 | 0.32% | +6 |
| iShares 3-7 Year Treasury Bond ETF | 20,901 | 71,211 | +50,310 | 2 | 8 | 0.44% | +6 |
| First Trust TCW Opportunistic Fixed Income ETF SMITH OPPORT FXD | 0 | 131,051 | +131,051 | 0 | 6 | 0.31% | +6 |
| iShares MSCI USA ESG Optimized ETF ESG AWR MSCI USA | 0 | 48,527 | +48,527 | 0 | 6 | 0.30% | +6 |
| iShares Russell 2000 Growth ETF | 7,733 | 27,564 | +19,831 | 2 | 7 | 0.40% | +6 |
| JPMorgan Emerging Markets Equity Core ETF ACTIVEBLDRS EMER | 0 | 150,205 | +150,205 | 0 | 6 | 0.30% | +6 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 34,640 | 170,953 | +136,313 | 1 | 6 | 0.32% | +5 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 95,086 | +95,086 | 0 | 5 | 0.26% | +5 |
| iShares Asia 50 ETF | 160,398 | 230,957 | +70,559 | 9 | 14 | 0.75% | +5 |
| iShares MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 0 | 55,168 | +55,168 | 0 | 5 | 0.25% | +5 |
| iShares India 50 ETF | 14,874 | 104,878 | +90,004 | 1 | 5 | 0.28% | +5 |
| JPMorgan BetaBuilders International Equity ETF BETABUILDERS I | 0 | 71,616 | +71,616 | 0 | 4 | 0.23% | +4 |
| iShares Liquidity Income Fund ULTRA SHORT DUR | 31,203 | 115,898 | +84,695 | 2 | 6 | 0.31% | +4 |
| JPMorgan BetaBuilders US Treasury Bond 20 Year ETF BETABUILDERS US | 0 | 46,640 | +46,640 | 0 | 4 | 0.23% | +4 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 10,744 | 17,352 | +6,608 | 5 | 10 | 0.52% | +4 |
| SPDR S&P Emerging Asia Pacific ETF ST STR ASIA ETF | 39,819 | 78,769 | +38,950 | 4 | 8 | 0.44% | +4 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 0 | 43,135 | +43,135 | 0 | 4 | 0.22% | +4 |
| iShares FactorSelect MSCI International ETF INTL EQTY FACTOR | 0 | 133,770 | +133,770 | 0 | 4 | 0.21% | +4 |
| Vanguard Extended Duration Treasury ETF | 0 | 51,865 | +51,865 | 0 | 4 | 0.21% | +4 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 62,356 | +62,356 | 0 | 4 | 0.21% | +4 |
| Sprott Uranium Miners ETF URANI MINER ETF | 0 | 78,094 | +78,094 | 0 | 4 | 0.21% | +4 |
| WisdomTree Global ex-U.S. Dividend Growth Fund(WT) | 5,823 | 101,734 | +95,911 | 0 | 4 | 0.21% | +4 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 63,005 | +63,005 | 0 | 4 | 0.20% | +4 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 0 | 121,129 | +121,129 | 0 | 4 | 0.20% | +4 |
| iShares FactorSelect MSCI International Small-Cap ETF INTERNATIONAL SL | 0 | 107,254 | +107,254 | 0 | 4 | 0.19% | +4 |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 38,635 | +38,635 | 0 | 4 | 0.19% | +4 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 38,464 | +38,464 | 0 | 3 | 0.18% | +3 |
| Vanguard Financials ETF FINANCIALS ETF | 4,214 | 36,234 | +32,020 | 0 | 4 | 0.20% | +3 |
| VanEck Commodity Strategy ETF COMMODITY STGY | 0 | 66,116 | +66,116 | 0 | 3 | 0.17% | +3 |
| Schwab US Dividend Equity ETF | 0 | 39,746 | +39,746 | 0 | 3 | 0.17% | +3 |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF FIRST TR TA HIYL | 0 | 76,513 | +76,513 | 0 | 3 | 0.17% | +3 |
| Vanguard Ultra Short-Term Bond ETF VANGUARD ULTRA | 11,934 | 75,230 | +63,296 | 1 | 4 | 0.20% | +3 |
| iShares MSCI World ETF | 0 | 21,457 | +21,457 | 0 | 3 | 0.17% | +3 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 18,412 | +18,412 | 0 | 3 | 0.16% | +3 |
| iShares MSCI Canada ETF | 85,248 | 159,192 | +73,944 | 3 | 6 | 0.33% | +3 |
| LibertyQ International Equity Hedged ETF INTL COR DIV TIL | 0 | 92,146 | +92,146 | 0 | 3 | 0.16% | +3 |
| WisdomTree DEFA Equity Income Fund(WT) | 0 | 74,422 | +74,422 | 0 | 3 | 0.16% | +3 |
| WisdomTree India Earnings Fund(WT) | 0 | 66,386 | +66,386 | 0 | 3 | 0.16% | +3 |
| SPDR S&P China ETF SP CHINA ETF | 0 | 43,451 | +43,451 | 0 | 3 | 0.15% | +3 |
| Vanguard Short-Term Government Bond ETF SHORT TERM TREAS | 11,154 | 60,196 | +49,042 | 1 | 3 | 0.19% | +3 |
| Vanguard Mega Cap Growth ETF | 0 | 9,837 | +9,837 | 0 | 3 | 0.15% | +3 |
| iShares Nasdaq Biotechnology ETF | 2,343 | 22,802 | +20,459 | 0 | 3 | 0.17% | +3 |
| Vanguard Mid-Cap ETF | 0 | 11,159 | +11,159 | 0 | 3 | 0.15% | +3 |
| KraneShares CSI China Internet ETF | 0 | 106,016 | +106,016 | 0 | 3 | 0.15% | +3 |
| iShares Core US Treasury Bond ETF US TREAS BD ETF | 0 | 121,673 | +121,673 | 0 | 3 | 0.15% | +3 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0 | 66,188 | +66,188 | 0 | 3 | 0.15% | +3 |
| BNY Mellon International Equity ETF INTERNATIONL EQT | 33,358 | 67,940 | +34,582 | 2 | 5 | 0.28% | +3 |
| Blackrock AAA CLO ETF | 0 | 52,648 | +52,648 | 0 | 3 | 0.15% | +3 |
| iShares 10 Year Credit Bond ETF | 0 | 52,385 | +52,385 | 0 | 3 | 0.14% | +3 |
| SPDR STOXX Europe 50 ETF ST STR EUROP ETF | 220,421 | 275,124 | +54,703 | 9 | 12 | 0.62% | +3 |
| Goldman Sachs Treasury Access 0-1 Year ETF | 255,333 | 278,941 | +23,608 | 25 | 28 | 1.51% | +3 |
| iShares Short Maturity Bond ETF SHOR DURA BD ETF | 0 | 52,045 | +52,045 | 0 | 3 | 0.14% | +3 |
| PIMCO Ultra Short Government Active ETF ULTR SH GO AC FD | 0 | 25,759 | +25,759 | 0 | 3 | 0.14% | +3 |
| Fidelity Enhanced International ETF ENHANCED INTL | 0 | 89,339 | +89,339 | 0 | 3 | 0.14% | +3 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 26,907 | +26,907 | 0 | 3 | 0.14% | +3 |
| IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF FTSE INTL EQTY C | 0 | 93,330 | +93,330 | 0 | 3 | 0.13% | +3 |
| Vanguard International High Dividend Yield Index Fund | 0 | 36,166 | +36,166 | 0 | 2 | 0.13% | +2 |
| John Hancock MultiFactor Developed International ETF MULTI INTL ETF | 0 | 71,226 | +71,226 | 0 | 2 | 0.13% | +2 |
| Direxion Daily Small Cap Bear 3X Shares | 103,048 | 259,490 | +156,442 | 2 | 4 | 0.23% | +2 |
| iShares Real Estate 50 ETF | 0 | 42,716 | +42,716 | 0 | 2 | 0.12% | +2 |
| Schwab U.S. Mid-Cap ETF | 7,432 | 34,798 | +27,366 | 1 | 3 | 0.15% | +2 |
| Goldman Sachs Activebeta World Low Vol Plus Equity ETF ACTIVEBETA WRLD | 8,295 | 55,986 | +47,691 | 0 | 3 | 0.14% | +2 |
| Schwab Short-Term U.S. Treasury ETF | 0 | 46,032 | +46,032 | 0 | 2 | 0.12% | +2 |
| Franklin FTSE Canada ETF FTSE CANADA | 0 | 63,415 | +63,415 | 0 | 2 | 0.12% | +2 |
| Invesco BulletShares 2024 Municipal Bond ETF(IVZ) | 0 | 85,786 | +85,786 | 0 | 2 | 0.11% | +2 |
| Schwab Fundamental Emerging Markets Large Company Index ETF | 74,063 | 148,170 | +74,107 | 2 | 4 | 0.22% | +2 |
| SPDR S&P World ex-US ETF ST STR PO EX ETF | 0 | 57,778 | +57,778 | 0 | 2 | 0.11% | +2 |
| WisdomTree Europe SmallCap Dividend Fund(WT) | 0 | 34,469 | +34,469 | 0 | 2 | 0.11% | +2 |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares DAILY 20 YR TREA | 0 | 59,928 | +59,928 | 0 | 2 | 0.11% | +2 |
| SPDR Russell 1000 ETF ST STR P500ETF | 47,994 | 75,823 | +27,829 | 3 | 5 | 0.25% | +2 |
| Vaneck CLO ETF CLO ETF | 41,407 | 77,991 | +36,584 | 2 | 4 | 0.22% | +2 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 21,094 | +21,094 | 0 | 2 | 0.11% | +2 |