Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund(WT) | 0 | 2,427,717 | +2,427,717 | 0 | 80 | 4.12% | +80 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 0 | 577,601 | +577,601 | 0 | 54 | 2.78% | +54 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 867,076 | +867,076 | 0 | 53 | 2.72% | +53 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 0 | 541,454 | +541,454 | 0 | 39 | 2.02% | +39 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 391,561 | +391,561 | 0 | 36 | 1.85% | +36 |
| iShares Core S&P 500 ETF | 17,844 | 73,607 | +55,763 | 10 | 42 | 2.18% | +33 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 516,183 | +516,183 | 0 | 30 | 1.55% | +30 |
| iShares MSCI Switzerland Capped ETF | 0 | 498,227 | +498,227 | 0 | 26 | 1.33% | +26 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 0 | 663,761 | +663,761 | 0 | 24 | 1.21% | +24 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 30,558 | 187,378 | +156,820 | 4 | 24 | 1.23% | +20 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 702,217 | 986,641 | +284,424 | 37 | 55 | 2.82% | +18 |
| iShares MSCI Emerging Markets ETF | 0 | 373,138 | +373,138 | 0 | 17 | 0.88% | +17 |
| iShares MSCI France ETF | 0 | 390,066 | +390,066 | 0 | 16 | 0.81% | +16 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 294,283 | +294,283 | 0 | 15 | 0.77% | +15 |
| Deutsche X-trackers MSCI Japan Hedged Equity ETF | 0 | 205,784 | +205,784 | 0 | 15 | 0.76% | +15 |
| iShares Short Treasury Bond ETF | 0 | 128,358 | +128,358 | 0 | 14 | 0.73% | +14 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 84,005 | 362,720 | +278,715 | 4 | 18 | 0.93% | +14 |
| iShares MSCI EAFE Value ETF | 221,706 | 443,326 | +221,620 | 12 | 26 | 1.31% | +14 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 32,287 | +32,287 | 0 | 14 | 0.70% | +14 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 30,911 | 103,900 | +72,989 | 5 | 19 | 0.96% | +14 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 52,581 | 314,051 | +261,470 | 3 | 16 | 0.82% | +13 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 11,025 | 62,945 | +51,920 | 2 | 14 | 0.73% | +12 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 6,321 | 142,784 | +136,463 | 1 | 12 | 0.61% | +11 |
| iShares China Large-Cap ETF | 0 | 336,522 | +336,522 | 0 | 11 | 0.55% | +11 |
| iShares MSCI EAFE Growth ETF | 50,301 | 146,376 | +96,075 | 5 | 16 | 0.81% | +11 |
| FlexShares Global Upstream Natural Resources Index Fund MORNSTAR UPSTR | 54,413 | 291,698 | +237,285 | 2 | 12 | 0.62% | +10 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 300,736 | +300,736 | 0 | 10 | 0.49% | +10 |
| iShares MSCI Emerging Markets Asia ETF | 0 | 120,292 | +120,292 | 0 | 9 | 0.48% | +9 |
| SPDR Barclays TIPS ETF ST STR TIPS ETF | 0 | 357,662 | +357,662 | 0 | 9 | 0.48% | +9 |
| Sprott Physical Silver Trust(PSLV) | 25,909 | 911,223 | +885,314 | 0 | 10 | 0.49% | +9 |
| Vanguard Value ETF | 0 | 48,807 | +48,807 | 0 | 9 | 0.44% | +9 |
| iShares MSCI ACWI ETF | 0 | 70,828 | +70,828 | 0 | 8 | 0.44% | +8 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 95,354 | +95,354 | 0 | 8 | 0.41% | +8 |
| Franklin FTSE India ETF FRANKLIN INDIA | 26,826 | 208,901 | +182,075 | 1 | 9 | 0.45% | +8 |
| WisdomTree International Hedged Dividend Growth Fund(WT) | 0 | 165,966 | +165,966 | 0 | 8 | 0.39% | +8 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund IBOXX 5YR TRGT | 45,590 | 356,335 | +310,745 | 1 | 9 | 0.44% | +8 |
| iShares MSCI Italy Capped ETF MSCI ITALY ETF | 0 | 191,543 | +191,543 | 0 | 7 | 0.38% | +7 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 42,971 | 219,674 | +176,703 | 2 | 9 | 0.47% | +7 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 0 | 248,687 | +248,687 | 0 | 7 | 0.38% | +7 |
| iShares Russell 2000 Growth ETF | 5,080 | 30,372 | +25,292 | 1 | 9 | 0.44% | +7 |
| iShares Russell 1000 Growth ETF | 0 | 18,148 | +18,148 | 0 | 7 | 0.35% | +7 |
| Invesco Emerging Markets Sovereign Debt ETF | 1,989,457 | 1,823,515 | -165,942 | 52 | 59 | 3.01% | +7 |
| Capital Group Dividend Value Etf SHS CREAT UNIT | 0 | 182,588 | +182,588 | 0 | 7 | 0.34% | +7 |
| Vanguard FTSE Pacific ETF | 0 | 84,292 | +84,292 | 0 | 7 | 0.34% | +7 |
| Jpmorgan Betabuilders Emerging Markets Equity ETF BETA EM MKTS ETF | 0 | 117,894 | +117,894 | 0 | 7 | 0.34% | +7 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 31,856 | +31,856 | 0 | 6 | 0.33% | +6 |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ST STR BL 12 ETF | 0 | 58,820 | +58,820 | 0 | 6 | 0.30% | +6 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 3,599 | 104,909 | +101,310 | 0 | 6 | 0.31% | +6 |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 0 | 118,364 | +118,364 | 0 | 6 | 0.30% | +6 |
| ProShares UltraPro S&P 500 ULTRPRO S&P500 | 19,949 | 83,915 | +63,966 | 2 | 7 | 0.37% | +6 |
| Vaneck Bitcoin Trust(HODL) | 30,583 | 107,265 | +76,682 | 2 | 8 | 0.40% | +6 |
| iShares MSCI South Korea Capped ETF | 276,389 | 371,262 | +94,873 | 18 | 24 | 1.22% | +5 |
| Vanguard S&P 500 ETF | 8,656 | 18,565 | +9,909 | 4 | 10 | 0.50% | +5 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 0 | 33,261 | +33,261 | 0 | 5 | 0.28% | +5 |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 20,119 | 150,625 | +130,506 | 1 | 6 | 0.32% | +5 |
| SPDR Barclays Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 161,292 | +161,292 | 0 | 5 | 0.28% | +5 |
| Schwab U.S. TIPs ETF | 31,166 | 129,477 | +98,311 | 2 | 7 | 0.36% | +5 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 22,722 | 88,381 | +65,659 | 2 | 7 | 0.36% | +5 |
| First Trust RiverFront Dynamic Developed International ETF RIVRFRNT DYN DEV | 7,942 | 78,617 | +70,675 | 1 | 5 | 0.27% | +5 |
| Robo-Stox Global Robotics & Automation Index ETF | 0 | 83,393 | +83,393 | 0 | 5 | 0.24% | +5 |
| WisdomTree India Earnings Fund(WT) | 4,445 | 93,440 | +88,995 | 0 | 5 | 0.24% | +5 |
| iShares Asia 50 ETF | 60,165 | 114,220 | +54,055 | 4 | 8 | 0.42% | +4 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF NASDQ ARTFCIAL | 0 | 94,677 | +94,677 | 0 | 4 | 0.21% | +4 |
| Schwab Short-Term U.S. Treasury ETF | 0 | 84,601 | +84,601 | 0 | 4 | 0.21% | +4 |
| iShares MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 22,363 | 65,857 | +43,494 | 2 | 6 | 0.31% | +4 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 0 | 79,043 | +79,043 | 0 | 4 | 0.21% | +4 |
| Schwab Fundamental International Small Cap Company index | 0 | 107,066 | +107,066 | 0 | 4 | 0.21% | +4 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 0 | 122,255 | +122,255 | 0 | 4 | 0.21% | +4 |
| iShares FactorSelect MSCI Emerging ETF EMNG MKTS EQT | 0 | 79,895 | +79,895 | 0 | 4 | 0.20% | +4 |
| Vident International Equity Fund VIDEN EQUIT ETF | 25,722 | 171,263 | +145,541 | 1 | 5 | 0.24% | +4 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 0 | 59,064 | +59,064 | 0 | 4 | 0.20% | +4 |
| Franklin FTSE Taiwan ETF FTSE TAIWAN | 0 | 80,703 | +80,703 | 0 | 4 | 0.20% | +4 |
| iShares Japan Large-Cap ETF | 14,424 | 62,299 | +47,875 | 1 | 5 | 0.25% | +4 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 0 | 40,906 | +40,906 | 0 | 4 | 0.19% | +4 |
| WisdomTree Europe Hedged Equity Fund(WT) | 0 | 81,817 | +81,817 | 0 | 4 | 0.19% | +4 |
| Schwab Intermediate-Term Corporate Bond ETF | 0 | 78,899 | +78,899 | 0 | 4 | 0.19% | +4 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 185,868 | +185,868 | 0 | 4 | 0.19% | +4 |
| Capital Group Core Plus Income Etf CORE PLUS INCM | 0 | 155,381 | +155,381 | 0 | 4 | 0.18% | +4 |
| Pacer Emerging Markets Cash Cows 100 ETF EMRG MKT CASH | 85,324 | 241,433 | +156,109 | 2 | 5 | 0.27% | +4 |
| FlexShares Credit-Scored US Corporate Bond Index Fund CR SCD US BD | 0 | 71,918 | +71,918 | 0 | 4 | 0.18% | +4 |
| SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | 13,281 | 68,924 | +55,643 | 1 | 4 | 0.22% | +4 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 0 | 26,277 | +26,277 | 0 | 3 | 0.18% | +3 |
| SPDR Barclays 1-10 Year TIPS ETF STATE STRET SPDR | 0 | 181,176 | +181,176 | 0 | 3 | 0.18% | +3 |
| First Trust NASDAQ-100 Technology Index Fund | 0 | 17,838 | +17,838 | 0 | 3 | 0.18% | +3 |
| iShares Dow Jones U.S. ETF | 0 | 24,046 | +24,046 | 0 | 3 | 0.17% | +3 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund BROAD US TIPS | 25,317 | 84,308 | +58,991 | 1 | 5 | 0.23% | +3 |
| iShares North American Tech-Software ETF | 0 | 35,969 | +35,969 | 0 | 3 | 0.17% | +3 |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 63,496 | +63,496 | 0 | 3 | 0.16% | +3 |
| VanEck Vectors Digital Transformation ETF DIGI TRANSFRM | 31,584 | 298,318 | +266,734 | 0 | 4 | 0.18% | +3 |
| Capital Group Short Duration Income ETF SHORT DURATION | 0 | 119,963 | +119,963 | 0 | 3 | 0.16% | +3 |
| iShares US Utilities ETF | 5,961 | 35,000 | +29,039 | 1 | 4 | 0.18% | +3 |
| iShares S&P 500 Growth ETF | 3,749 | 34,917 | +31,168 | 0 | 3 | 0.17% | +3 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 50,870 | 128,034 | +77,164 | 2 | 5 | 0.25% | +3 |
| iShares ESG 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 0 | 116,834 | +116,834 | 0 | 3 | 0.15% | +3 |
| iShares MSCI EMU ETF | 0 | 56,157 | +56,157 | 0 | 3 | 0.15% | +3 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 22,717 | 110,490 | +87,773 | 1 | 4 | 0.19% | +3 |
| Victory CEMP Developed Enhanced Volatility Wtd Index ETF | 38,810 | 123,105 | +84,295 | 1 | 4 | 0.21% | +3 |
| KFA Global Carbon ETF | 0 | 91,220 | +91,220 | 0 | 3 | 0.15% | +3 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,584 | 12,539 | +9,955 | 1 | 4 | 0.18% | +3 |
| First Trust NASDAQ Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 47,514 | +47,514 | 0 | 3 | 0.14% | +3 |