Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock ETFETP | 0 | 2,894,329 | +2,894,329 | $0 | $174.5K | 8.69% | +$174.5K |
| iShares 20 Year Treasury Bond ETFETP | 0 | 942,436 | +942,436 | $0 | $86.5K | 4.31% | +$86.5K |
| Vanguard FTSE Emerging Markets ETFETP | 435,628 | 1,858,363 | +1,422,735 | $18.2K | $81.3K | 4.05% | +$63.1K |
| iShares Core MSCI EAFE ETFETP CORE MSCI EAFE | 0 | 861,720 | +861,720 | $0 | $62.6K | 3.12% | +$62.6K |
| Invesco Ultra Short Duration ETFETP ULTRA SHRT DUR | 1,022,397 | 939,391 | -83,006 | $51.0K | $46.9K | 2.33% | -$4.1K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 112,218 | 82,769 | -29,449 | $58.7K | $45.0K | 2.24% | -$13.7K |
| iShares MSCI Japan ETFETP MSCI JAPAN ETF | 0 | 599,124 | +599,124 | $0 | $40.9K | 2.04% | +$40.9K |
| Fidelity Wise Origin Bitcoin FundETP(FBTC) | 62,356 | 702,217 | +639,861 | $3.9K | $36.8K | 1.83% | +$33.0K |
| iShares MSCI World ETFETP | 21,457 | 244,371 | +222,914 | $3.1K | $36.0K | 1.79% | +$32.9K |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 695,466 | 585,905 | -109,561 | $35.9K | $31.4K | 1.56% | -$4.5K |
| Vanguard Tax-Exempt Bond Index ETFETP | 95,086 | 623,878 | +528,792 | $4.8K | $31.3K | 1.56% | +$26.5K |
| Vanguard Ultra Short-Term Bond ETFETP VANGUARD ULTRA | 75,230 | 507,312 | +432,082 | $3.7K | $25.1K | 1.25% | +$21.4K |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 17,240 | 425,618 | +408,378 | $875 | $21.7K | 1.08% | +$20.8K |
| iShares TIPS Bond ETFETP | 235,702 | 194,153 | -41,549 | $25.3K | $20.7K | 1.03% | -$4.6K |
| iShares MSCI Australia ETFETP | 129,852 | 810,477 | +680,625 | $3.2K | $19.8K | 0.99% | +$16.6K |
| iShares MSCI Taiwan ETFETP MSCI TAIWAN ETF | 0 | 337,376 | +337,376 | $0 | $18.3K | 0.91% | +$18.3K |
| iShares MSCI South Korea Capped ETFETP | 293,398 | 276,389 | -17,009 | $19.7K | $18.3K | 0.91% | -$1.4K |
| United States Oil Fund, LPETP(USO) | 452,504 | 214,116 | -238,388 | $35.6K | $17.0K | 0.85% | -$18.6K |
| Franklin FTSE Japan ETFETP FTSE JAPAN ETF | 0 | 556,155 | +556,155 | $0 | $16.0K | 0.80% | +$16.0K |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 104,432 | 288,378 | +183,946 | $6.6K | $15.4K | 0.76% | +$8.8K |
| Spdr Euro Stoxx 50 EtfETP ST STR EU 50 ETF | 0 | 303,857 | +303,857 | $0 | $15.2K | 0.76% | +$15.2K |
| iShares Bitcoin Trust ETFETP(IBIT) | 0 | 356,472 | +356,472 | $0 | $12.2K | 0.61% | +$12.2K |
| iShares MSCI EAFE Value ETFETP | 0 | 221,706 | +221,706 | $0 | $11.8K | 0.59% | +$11.8K |
| Vanguard Short-Term Inflation-Protected Securities ETFETP | 421,347 | 236,706 | -184,641 | $20.2K | $11.5K | 0.57% | -$8.7K |
| WisdomTree, Inc.ETP(WT) | 51,858 | 176,680 | +124,822 | $3.4K | $11.2K | 0.56% | +$7.8K |
| SPDR Barclays Intermediate Term Treasury ETFETP ST INTER ETF | 0 | 389,503 | +389,503 | $0 | $10.9K | 0.54% | +$10.9K |
| JPMorgan Emerging Markets Equity Core ETFETP ACTIVEBLDRS EMER | 150,205 | 278,493 | +128,288 | $5.5K | $10.6K | 0.53% | +$5.1K |
| iShares MSCI ACWI ex US ETFETP | 917,469 | 199,698 | -717,771 | $49.0K | $10.6K | 0.53% | -$38.4K |
| Franklin FTSE Europe ETFETP FTSE EUROPE | 293,801 | 355,971 | +62,170 | $8.7K | $10.3K | 0.51% | +$1.6K |
| iShares MSCI Kokusai ETFETP | 25,562 | 93,732 | +68,170 | $2.7K | $10.3K | 0.51% | +$7.5K |
| iShares Core S&P 500 ETFETP | 12,519 | 17,844 | +5,325 | $6.6K | $9.8K | 0.49% | +$3.2K |
| Vanguard ESG International Stock ETFETP | 0 | 169,709 | +169,709 | $0 | $9.7K | 0.48% | +$9.7K |
| JPMorgan Diversified Return International Equity ETFETP DIV RTN INT EQ | 19,757 | 173,031 | +153,274 | $1.1K | $9.6K | 0.48% | +$8.5K |
| iShares Europe ETFETP | 391,748 | 165,935 | -225,813 | $21.8K | $9.1K | 0.45% | -$12.7K |
| BNY Mellon Emerging Markets Equity ETFETP EMRG MKT EQUIT | 69,358 | 148,843 | +79,485 | $4.0K | $8.9K | 0.44% | +$4.9K |
| iShares 0-5 Year TIPS Bond ETFETP 0-5 YR TIPS ETF | 181,069 | 88,091 | -92,978 | $18.0K | $8.8K | 0.44% | -$9.2K |
| iShares Core MSCI International Developed Markets ETFETP CORE MSCI INTL | 0 | 131,862 | +131,862 | $0 | $8.7K | 0.43% | +$8.7K |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundETP M STAR DEV MKT | 54,994 | 119,136 | +64,142 | $3.9K | $8.3K | 0.41% | +$4.4K |
| iShares Emerging Markets Dividend ETFETP | 342,103 | 304,944 | -37,159 | $8.9K | $8.3K | 0.41% | -$661 |
| iShares MSCI Saudi Arabia Capped ETFETP MSCI SAUDI ARBIA | 44,134 | 200,751 | +156,617 | $1.9K | $8.2K | 0.41% | +$6.2K |
| Invesco Nasdaq 100 ETFETP NASDAQ 100 ETF | 13,892 | 41,177 | +27,285 | $2.5K | $8.1K | 0.40% | +$5.6K |
| iShares Core S&P Total US Stock Market ETFETP | 0 | 66,988 | +66,988 | $0 | $8.0K | 0.40% | +$8.0K |
| SPDR Nuveen S&P High Yield Municipal Bond ETFETP ST NUVE HIGH ETF | 254,670 | 311,943 | +57,273 | $6.5K | $7.9K | 0.40% | +$1.4K |
| Franklin FTSE United Kingdom ETFETP FTSE UNTD KGDM | 0 | 279,366 | +279,366 | $0 | $7.3K | 0.37% | +$7.3K |
| iShares MSCI All Country Asia ex Japan ETFETP | 124,315 | 101,461 | -22,854 | $8.4K | $7.3K | 0.36% | -$1.1K |
| iShares Core U.S. Aggregate Bond ETFETP | 0 | 75,151 | +75,151 | $0 | $7.3K | 0.36% | +$7.3K |
| SPDR Barclays Short Term Treasury ETFETP ST SHO TREAS ETF | 0 | 250,631 | +250,631 | $0 | $7.2K | 0.36% | +$7.2K |
| GraniteShares Gold TrustETP(BAR) | 85,694 | 312,440 | +226,746 | $1.9K | $7.2K | 0.36% | +$5.3K |
| iShares MSCI Sweden ETFETP | 48,248 | 172,473 | +124,225 | $1.9K | $6.9K | 0.35% | +$5.0K |
| WisdomTree, Inc.ETP(WT) | 4,875 | 56,439 | +51,564 | $529 | $6.4K | 0.32% | +$5.8K |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETFETP BLOOMBERG SIX MN | 0 | 126,242 | +126,242 | $0 | $6.3K | 0.32% | +$6.3K |
| abrdn Physical Gold Shares ETFETP(SGOL) | 0 | 276,716 | +276,716 | $0 | $6.1K | 0.31% | +$6.1K |
| ProShares UltraPro QQQETP ULTRAPRO QQQ | 1,532,199 | 82,730 | -1,449,469 | $94.3K | $6.1K | 0.30% | -$88.2K |
| Direxion Daily Small Cap Bull 3X SharesETP DAILY SMALL CAP | 206,126 | 166,385 | -39,741 | $8.8K | $6.1K | 0.30% | -$2.7K |
| Vanguard Information Technology ETFETP INF TECH ETF | 12,784 | 10,382 | -2,402 | $6.7K | $6.0K | 0.30% | -$717 |
| iShares 3-7 Year Treasury Bond ETFETP | 71,211 | 50,296 | -20,915 | $8.2K | $5.8K | 0.29% | -$2.4K |
| John Hancock MultiFactor Developed International ETFETP MULTI INTL ETF | 71,226 | 170,663 | +99,437 | $2.5K | $5.7K | 0.28% | +$3.2K |
| iShares Core MSCI Europe ETFETP CORE MSCI EURO | 0 | 98,547 | +98,547 | $0 | $5.6K | 0.28% | +$5.6K |
| Dimensional Emerging Markets Core Equity 2 ETFETP EMERGING MKTS CO | 13,144 | 207,075 | +193,931 | $335 | $5.5K | 0.28% | +$5.2K |
| Goldman Sachs Marketbeta Total International Equity ETFETP MARK TO INTL ETF | 118,749 | 118,678 | -71 | $5.3K | $5.3K | 0.26% | -$18 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETP(MDY) | 17,352 | 9,802 | -7,550 | $9.7K | $5.2K | 0.26% | -$4.4K |
| Invesco FTSE RAFI Emerging Markets ETFETP RAFI EMRGNG MRKT | 144,247 | 257,837 | +113,590 | $2.8K | $5.2K | 0.26% | +$2.4K |
| iShares Liquidity Income FundETP ULTRA SHORT DUR | 115,898 | 101,843 | -14,055 | $5.9K | $5.1K | 0.26% | -$714 |
| iShares MSCI EAFE Growth ETFETP | 49,693 | 50,301 | +608 | $5.2K | $5.1K | 0.26% | -$12 |
| Invesco S&P 500 Equal Weight ETFETP S&P500 EQL WGT | 4,010 | 30,911 | +26,901 | $679 | $5.1K | 0.25% | +$4.4K |
| Goldman Sachs Treasury Access 0-1 Year ETFETP | 278,941 | 50,379 | -228,562 | $28.1K | $5.0K | 0.25% | -$23.1K |
| WisdomTree, Inc.ETP(WT) | 74,422 | 127,428 | +53,006 | $2.9K | $4.9K | 0.24% | +$1.9K |
| First Trust Dow Jones Internet Index FundETP | 11,446 | 23,734 | +12,288 | $2.3K | $4.9K | 0.24% | +$2.5K |
| Dimensional Emerging Core Equity Market ETFETP EMGR CRE EQT MNG | 0 | 185,422 | +185,422 | $0 | $4.8K | 0.24% | +$4.8K |
| Invesco Treasury Collateral ETFETP SHORT TERM ETF | 0 | 45,171 | +45,171 | $0 | $4.8K | 0.24% | +$4.8K |
| Franklin FTSE Switzerland ETFETP FRANKLN SWZLND | 134,631 | 141,405 | +6,774 | $4.4K | $4.7K | 0.23% | +$280 |
| WisdomTree, Inc.ETP(WT) | 35,419 | 86,275 | +50,856 | $1.9K | $4.6K | 0.23% | +$2.7K |
| Tesla, Inc.(TSLA) | 0 | 23,383 | +23,383 | $0 | $4.6K | 0.23% | +$4.6K |
| Blackrock AAA CLO ETFETP | 52,648 | 88,291 | +35,643 | $2.7K | $4.6K | 0.23% | +$1.9K |
| iShares Select Dividend ETFETP | 2,942 | 37,867 | +34,925 | $362 | $4.6K | 0.23% | +$4.2K |
| Schwab International Small-Cap Equity ETFETP | 0 | 128,671 | +128,671 | $0 | $4.6K | 0.23% | +$4.6K |
| Direxion Daily Semiconductors Bull 3x SharesETP DAI SEM BUL ETF | 6,002 | 81,549 | +75,547 | $279 | $4.5K | 0.22% | +$4.2K |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETFETP | 245,444 | 134,373 | -111,071 | $7.7K | $4.4K | 0.22% | -$3.3K |
| Vanguard S&P 500 ETFETP | 9,269 | 8,656 | -613 | $4.5K | $4.3K | 0.22% | -$127 |
| iShares ESG MSCI EM Leaders ETFETP ESG MSCI EM LDRS | 71,893 | 95,408 | +23,515 | $3.2K | $4.3K | 0.21% | +$1.2K |
| Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFETP RAFI DVLPD MRKTS | 284,678 | 131,845 | -152,833 | $9.4K | $4.3K | 0.21% | -$5.1K |
| SPDR Barclays Short Term Corporate Bond ETFETP ST SHOR CORP ETF | 0 | 141,137 | +141,137 | $0 | $4.2K | 0.21% | +$4.2K |
| PGIM Ultra Short Bond ETFETP PGIM ULTRA SH BD | 289,759 | 84,005 | -205,754 | $14.4K | $4.2K | 0.21% | -$10.2K |
| PIMCO Ultra Short Government Active ETFETP ULTR SH GO AC FD | 25,759 | 40,682 | +14,923 | $2.6K | $4.1K | 0.20% | +$1.5K |
| Invesco 1-30 Laddered Treasury ETFETP | 0 | 148,083 | +148,083 | $0 | $4.1K | 0.20% | +$4.1K |
| iShares Asia 50 ETFETP | 230,957 | 60,165 | -170,792 | $14.0K | $4.0K | 0.20% | -$10.0K |
| John Hancock Multifactor Emerging Markets ETFETP MULTFCTR EMRNG | 101,540 | 150,658 | +49,118 | $2.6K | $4.0K | 0.20% | +$1.4K |
| iShares Core High Dividend ETFETP CORE HIGH DV ETF | 3,970 | 35,541 | +31,571 | $438 | $3.9K | 0.19% | +$3.4K |
| First Trust TCW Opportunistic Fixed Income ETFETP SMITH OPPORT FXD | 131,051 | 87,272 | -43,779 | $5.7K | $3.8K | 0.19% | -$2.0K |
| JPMorgan BetaBuilders US Treasury Bond 20 Year ETFETP BETABUILDERS US | 46,640 | 42,377 | -4,263 | $4.2K | $3.7K | 0.18% | -$497 |
| ProShares S&P 500 Dividend Aristocrats ETFETP S&P 500 DV ARIST | 24,051 | 38,378 | +14,327 | $2.4K | $3.7K | 0.18% | +$1.3K |
| JPMorgan Global Bond Opportunities ETFETP INTL BD OPP ETF | 8,611 | 78,238 | +69,627 | $410 | $3.7K | 0.18% | +$3.3K |
| iShares Russell Top 200 Growth ETFETP | 4,653 | 17,095 | +12,442 | $908 | $3.7K | 0.18% | +$2.8K |
| LibertyQ International Equity Hedged ETFETP INTL COR DIV TIL | 92,146 | 117,063 | +24,917 | $3.0K | $3.7K | 0.18% | +$693 |
| WisdomTree, Inc.ETP(WT) | 0 | 97,123 | +97,123 | $0 | $3.6K | 0.18% | +$3.6K |
| iShares U.S. Home Construction ETFETP | 3,873 | 35,215 | +31,342 | $448 | $3.6K | 0.18% | +$3.1K |
| First Trust RiverFront Dynamic Emerging Markets ETFETP RIVR FRNT DYN | 26,386 | 54,312 | +27,926 | $1.6K | $3.6K | 0.18% | +$1.9K |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundETP NASDQ CLN EDGE | 0 | 30,558 | +30,558 | $0 | $3.5K | 0.18% | +$3.5K |
| iShares S&P 500 Value ETFETP | 17,311 | 18,694 | +1,383 | $3.2K | $3.4K | 0.17% | +$168 |
| Goldman Sachs MarketBeta International Equity ETFETP | 29,016 | 59,277 | +30,261 | $1.6K | $3.3K | 0.17% | +$1.7K |