Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Pacific ETFETP | 173,550 | 2,236,667 | +2,063,117 | $12.6K | $183.8K | 6.86% | +$171.2K |
| iShares MSCI United Kingdom ETFETP MSCI UK ETF NEW | 1,815,910 | 3,167,448 | +1,351,538 | $68.0K | $125.8K | 4.69% | +$57.8K |
| SPDR Gold SharesETP(GLD) | 81,070 | 304,814 | +223,744 | $23.4K | $92.9K | 3.47% | +$69.6K |
| iShares MSCI Emerging Markets ex China ETFETP MSCI EMRG CHN | 471,214 | 1,342,097 | +870,883 | $26.0K | $84.7K | 3.16% | +$58.8K |
| iShares Core S&P 500 ETFETP | 0 | 127,206 | +127,206 | $0 | $79.0K | 2.95% | +$79.0K |
| iShares Europe ETFETP | 0 | 934,347 | +934,347 | $0 | $59.1K | 2.20% | +$59.1K |
| iShares Core MSCI International Developed Markets ETFETP CORE MSCI INTL | 0 | 559,409 | +559,409 | $0 | $42.5K | 1.59% | +$42.5K |
| iShares MSCI EMU ETFETP | 14,785 | 596,019 | +581,234 | $787 | $35.4K | 1.32% | +$34.6K |
| iShares MSCI Spain Capped ETFETP | 0 | 697,478 | +697,478 | $0 | $30.7K | 1.15% | +$30.7K |
| Vanguard S&P 500 ETFETP | 18,127 | 48,246 | +30,119 | $9.3K | $27.4K | 1.02% | +$18.1K |
| Invesco QQQ Trust Series 1ETP | 0 | 49,134 | +49,134 | $0 | $27.1K | 1.01% | +$27.1K |
| iShares MSCI All Country World Minimum Volatility ETFETP | 13,580 | 220,764 | +207,184 | $1.6K | $26.2K | 0.98% | +$24.6K |
| iShares MSCI EAFE Small-Cap ETFETP | 45,865 | 347,919 | +302,054 | $2.9K | $25.3K | 0.94% | +$22.4K |
| iShares 20 Year Treasury Bond ETFETP | 168,668 | 281,699 | +113,031 | $15.4K | $24.9K | 0.93% | +$9.5K |
| JPMorgan BetaBuilders Europe ETFETP BETA EURO ET NE | 0 | 367,578 | +367,578 | $0 | $24.8K | 0.93% | +$24.8K |
| ProShares UltraPro QQQETP ULTRAPRO QQQ | 198,300 | 296,913 | +98,613 | $11.4K | $24.6K | 0.92% | +$13.3K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP ST STR BLO 1 ETF | 201,743 | 252,226 | +50,483 | $18.5K | $23.1K | 0.86% | +$4.6K |
| JPMorgan BetaBuilders Japan ETFETP BETABULDRS JAPAN | 244,640 | 370,675 | +126,035 | $13.7K | $22.9K | 0.85% | +$9.2K |
| iShares MSCI France ETFETP | 1,432,960 | 531,187 | -901,773 | $57.0K | $22.7K | 0.85% | -$34.3K |
| Schwab International Equity ETFETP | 0 | 951,028 | +951,028 | $0 | $21.0K | 0.78% | +$21.0K |
| iShares MSCI ACWI ex US ETFETP | 0 | 331,661 | +331,661 | $0 | $20.2K | 0.75% | +$20.2K |
| Schwab Fundamental International Small Cap Company indexETP | 179,136 | 442,029 | +262,893 | $6.5K | $18.6K | 0.69% | +$12.1K |
| Goldman Sachs Treasury Access 0-1 Year ETFETP | 0 | 182,438 | +182,438 | $0 | $18.3K | 0.68% | +$18.3K |
| Vanguard Russell 2000ETP VNG RUS2000IDX | 0 | 208,460 | +208,460 | $0 | $18.2K | 0.68% | +$18.2K |
| iShares Short Treasury Bond ETFETP | 162,997 | 156,982 | -6,015 | $18.0K | $17.3K | 0.65% | -$671 |
| iShares MSCI China ETFETP MSCI CHINA ETF | 275,545 | 302,701 | +27,156 | $15.0K | $16.7K | 0.62% | +$1.7K |
| Spdr Msci Acwi Imi Etf UsETP ST STR MSCI GLB | 86,400 | 241,495 | +155,095 | $5.4K | $16.7K | 0.62% | +$11.3K |
| WisdomTree, Inc.ETP(WT) | 84,591 | 144,651 | +60,060 | $9.3K | $16.5K | 0.62% | +$7.2K |
| iShares 3-7 Year Treasury Bond ETFETP | 0 | 138,361 | +138,361 | $0 | $16.5K | 0.61% | +$16.5K |
| iShares Russell 2000 Value ETFETP | 53,813 | 97,860 | +44,047 | $8.1K | $15.4K | 0.58% | +$7.3K |
| iShares Bitcoin Trust ETFETP(IBIT) | 140,238 | 246,542 | +106,304 | $6.6K | $15.1K | 0.56% | +$8.5K |
| iShares Currency Hedged MSCI EAFE ETFETP HDG MSCI EAFE | 0 | 396,139 | +396,139 | $0 | $15.0K | 0.56% | +$15.0K |
| Franklin FTSE Taiwan ETFETP FTSE TAIWAN | 742,413 | 282,937 | -459,476 | $32.1K | $14.8K | 0.55% | -$17.3K |
| iShares Russell 1000 Growth ETFETP | 0 | 34,540 | +34,540 | $0 | $14.7K | 0.55% | +$14.7K |
| iShares iBoxx $ High Yield Corporate Bond ETFETP | 127,960 | 176,329 | +48,369 | $10.1K | $14.2K | 0.53% | +$4.1K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 0 | 22,950 | +22,950 | $0 | $14.2K | 0.53% | +$14.2K |
| iShares 0-5 Year TIPS Bond ETFETP 0-5 YR TIPS ETF | 0 | 131,253 | +131,253 | $0 | $13.5K | 0.50% | +$13.5K |
| WisdomTree, Inc.ETP(WT) | 0 | 234,537 | +234,537 | $0 | $13.0K | 0.48% | +$13.0K |
| iShares MSCI EM ESG Select ETFETP ESG AWR MSCI EM | 113,638 | 327,848 | +214,210 | $4.0K | $12.8K | 0.48% | +$8.9K |
| Dimensional Emerging Core Equity Market ETFETP EMGR CRE EQT MNG | 0 | 438,329 | +438,329 | $0 | $12.7K | 0.47% | +$12.7K |
| FlexShares Global Upstream Natural Resources Index FundETP MORNSTAR UPSTR | 265,803 | 305,377 | +39,574 | $10.3K | $12.2K | 0.46% | +$1.9K |
| T-Rex 2X Long Tesla Daily Target ETFETP T REX 2X LONG | 14,042 | 747,411 | +733,369 | $183 | $12.0K | 0.45% | +$11.9K |
| NVIDIA Corporation(NVDA) | 0 | 74,134 | +74,134 | $0 | $11.7K | 0.44% | +$11.7K |
| Tesla, Inc.(TSLA) | 0 | 36,493 | +36,493 | $0 | $11.6K | 0.43% | +$11.6K |
| Jpmorgan Betabuilders Emerging Markets Equity ETFETP BETA EM MKTS ETF | 0 | 197,999 | +197,999 | $0 | $11.5K | 0.43% | +$11.5K |
| iShares MSCI Japan Value ETFETP MSCI JP VALUE | 106,207 | 323,709 | +217,502 | $3.5K | $11.2K | 0.42% | +$7.7K |
| Vanguard ESG International Stock ETFETP | 249,477 | 167,839 | -81,638 | $14.7K | $11.0K | 0.41% | -$3.7K |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP | 107,363 | 337,900 | +230,537 | $3.2K | $10.9K | 0.41% | +$7.8K |
| Vanguard Information Technology ETFETP INF TECH ETF | 3,368 | 16,453 | +13,085 | $1.8K | $10.9K | 0.41% | +$9.1K |
| iShares Global Consumer Staples ETFETP | 0 | 158,122 | +158,122 | $0 | $10.3K | 0.39% | +$10.3K |
| iShares MSCI Kokusai ETFETP | 33,567 | 78,129 | +44,562 | $3.8K | $9.8K | 0.37% | +$6.0K |
| Clearshares Ultra-Short Maturity ETFETP CLEARSHS ULTRA | 0 | 98,162 | +98,162 | $0 | $9.8K | 0.37% | +$9.8K |
| iShares Core US Treasury Bond ETFETP US TREAS BD ETF | 336,303 | 425,888 | +89,585 | $7.7K | $9.8K | 0.37% | +$2.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 0 | 21,345 | +21,345 | $0 | $9.4K | 0.35% | +$9.4K |
| BNY Mellon International Equity ETFETP INTERNATIONL EQT | 222,342 | 106,570 | -115,772 | $17.2K | $9.2K | 0.34% | -$8.0K |
| WisdomTree, Inc.ETP(WT) | 180,711 | 222,788 | +42,077 | $6.6K | $8.8K | 0.33% | +$2.2K |
| Berkshire Hathaway Inc | 0 | 12 | +12 | $0 | $8.7K | 0.33% | +$8.7K |
| Vanguard Emerging Markets Government Bond ETFETP | 23,134 | 132,952 | +109,818 | $1.5K | $8.7K | 0.32% | +$7.2K |
| iShares International Dividend Growth ETFETP INTL DIV GRWTH | 75,698 | 106,890 | +31,192 | $5.5K | $8.4K | 0.31% | +$2.9K |
| PIMCO Ultra Short Government Active ETFETP ULTR SH GO AC FD | 111,059 | 83,077 | -27,982 | $11.2K | $8.4K | 0.31% | -$2.8K |
| Vanguard Short-Term Corporate Bond ETFETP SHRT TRM CORP BD | 199,729 | 104,092 | -95,637 | $15.8K | $8.3K | 0.31% | -$7.5K |
| Vanguard Growth ETFETP | 0 | 18,849 | +18,849 | $0 | $8.3K | 0.31% | +$8.3K |
| iShares Global Financials ETFETP | 0 | 74,100 | +74,100 | $0 | $8.2K | 0.31% | +$8.2K |
| JPMorgan BetaBuilders US Treasury Bond 20 Year ETFETP BETABUILDERS US | 37,889 | 96,407 | +58,518 | $3.3K | $8.1K | 0.30% | +$4.8K |
| iShares ESG Advanced MSCI EAFE ETFETP ESG EAFE ETF | 179,623 | 108,353 | -71,270 | $12.1K | $8.1K | 0.30% | -$4.0K |
| First Trust Dow Jones Internet Index FundETP | 7,970 | 29,777 | +21,807 | $1.8K | $8.0K | 0.30% | +$6.2K |
| Direxion Daily Small Cap Bull 3X SharesETP DAILY SMALL CAP | 61,871 | 236,805 | +174,934 | $1.8K | $7.9K | 0.30% | +$6.1K |
| iShares 10-20 Year Treasury Bond ETFETP | 121,010 | 75,458 | -45,552 | $12.6K | $7.7K | 0.29% | -$4.9K |
| iShares Intermediate Government/Credit Bond ETFETP | 0 | 68,197 | +68,197 | $0 | $7.3K | 0.27% | +$7.3K |
| JPMorgan Global Select Equity ETFETP GLOBAL SEL EQUIT | 23,725 | 113,073 | +89,348 | $1.4K | $7.3K | 0.27% | +$5.9K |
| Invesco 1-30 Laddered Treasury ETFETP | 282,416 | 253,968 | -28,448 | $7.9K | $7.0K | 0.26% | -$880 |
| Technology Select Sector SPDR FundETP ST STR TECHN ETF | 0 | 27,455 | +27,455 | $0 | $7.0K | 0.26% | +$7.0K |
| Lattice International Equity Strategy ETFETP | 64,526 | 203,183 | +138,657 | $2.0K | $6.9K | 0.26% | +$4.9K |
| Brandes International ETFETP | 0 | 192,355 | +192,355 | $0 | $6.9K | 0.26% | +$6.9K |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundETP INV GRD CRP BD | 7,374 | 70,210 | +62,836 | $714 | $6.8K | 0.25% | +$6.1K |
| WisdomTree, Inc.ETP(WT) | 5,721 | 112,611 | +106,890 | $315 | $6.7K | 0.25% | +$6.4K |
| First Trust Global Tactical Commodity Strategy FundETP FST TR GLB FD | 0 | 271,250 | +271,250 | $0 | $6.7K | 0.25% | +$6.7K |
| JPMorgan Emerging Markets Equity Core ETFETP ACTIVEBLDRS EMER | 0 | 151,903 | +151,903 | $0 | $6.5K | 0.24% | +$6.5K |
| Capital Group Global Growth Equity EtfETP SHS CREAT UNIT | 180,393 | 203,798 | +23,405 | $5.1K | $6.5K | 0.24% | +$1.4K |
| Vanguard FTSE All World ex-US Small-Cap ETFETP | 86,818 | 48,000 | -38,818 | $10.0K | $6.5K | 0.24% | -$3.6K |
| SPDR Dow Jones Global Real Estate ETFETP ST DOW GLOBA ETF | 124,250 | 142,137 | +17,887 | $5.4K | $6.3K | 0.23% | +$852 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFETP BLOOMBERG SEVEN | 161,372 | 129,101 | -32,271 | $7.7K | $6.2K | 0.23% | -$1.5K |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFETP BETABUILDERS US | 31,724 | 93,444 | +61,720 | $1.9K | $6.2K | 0.23% | +$4.2K |
| Hartford Multifactor Low Volatility International Equity ETFETP | 0 | 222,460 | +222,460 | $0 | $6.1K | 0.23% | +$6.1K |
| ProShares UltraPro Dow30ETP ULTRPRO DOW30 | 26,881 | 64,238 | +37,357 | $2.4K | $6.1K | 0.23% | +$3.7K |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETFETP FM ULTRASHORT TR | 8,150 | 120,774 | +112,624 | $411 | $6.0K | 0.23% | +$5.6K |
| iShares Japan Large-Cap ETFETP | 73,124 | 75,254 | +2,130 | $5.3K | $6.0K | 0.22% | +$692 |
| Ishares Sustainable Msci Global Impact EtfETP MSCI GBL SUS DEV | 79,765 | 78,764 | -1,001 | $5.8K | $6.0K | 0.22% | +$201 |
| Global X MSCI Argentina ETFETP | 0 | 69,866 | +69,866 | $0 | $5.9K | 0.22% | +$5.9K |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFETP BLOO TWEN US ETF | 42,723 | 146,760 | +104,037 | $1.7K | $5.7K | 0.21% | +$3.9K |
| Tradr 2X Short TSLA Daily ETFETP | 0 | 309,000 | +309,000 | $0 | $5.6K | 0.21% | +$5.6K |
| iShares MSCI Pacific ex Japan ETFETP | 0 | 114,179 | +114,179 | $0 | $5.6K | 0.21% | +$5.6K |
| First Trust Large Cap Core AlphaDEX FundETP COM SHS | 32,462 | 51,239 | +18,777 | $3.3K | $5.6K | 0.21% | +$2.3K |
| NuShares ESG International Developed Markets Equity ETFETP NUVEEN ESG INTL | 88,865 | 157,028 | +68,163 | $2.8K | $5.6K | 0.21% | +$2.7K |
| First Trust Value Line Dividend Index FundETP SHS | 81,132 | 121,850 | +40,718 | $3.6K | $5.4K | 0.20% | +$1.8K |
| US Treasury 12 Month Bill ETFETP US TREASRY 12 MT | 4,240 | 105,367 | +101,127 | $213 | $5.3K | 0.20% | +$5.1K |
| BNY Mellon Emerging Markets Equity ETFETP EMRG MKT EQUIT | 62,741 | 78,814 | +16,073 | $3.8K | $5.3K | 0.20% | +$1.5K |
| IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFETP FTSE INTL EQTY C | 0 | 178,497 | +178,497 | $0 | $5.3K | 0.20% | +$5.3K |
| Vanguard Small-Cap Growth ETFETP | 0 | 18,410 | +18,410 | $0 | $5.1K | 0.19% | +$5.1K |
| Avantis Emerging Markets ex-China Equity ETFETP AVAN EMER EX ETF | 0 | 89,511 | +89,511 | $0 | $5.1K | 0.19% | +$5.1K |