Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETP(WT) | 0 | 2,427,717 | +2,427,717 | $0 | $80.2K | 4.12% | +$80.2K |
| Fidelity Wise Origin Bitcoin FundETP(FBTC) | 702,217 | 986,641 | +284,424 | $36.8K | $54.8K | 2.82% | +$17.9K |
| iShares JP Morgan USD Emerging Markets Bond ETFETP | 0 | 577,601 | +577,601 | $0 | $54.1K | 2.78% | +$54.1K |
| iShares MSCI Emerging Markets ex China ETFETP MSCI EMRG CHN | 0 | 867,076 | +867,076 | $0 | $53.0K | 2.72% | +$53.0K |
| iShares Core S&P 500 ETFETP | 17,844 | 73,607 | +55,763 | $9.8K | $42.5K | 2.18% | +$32.7K |
| iShares Core MSCI Total International Stock ETFETP CORE MSCI TOTAL | 0 | 541,454 | +541,454 | $0 | $39.3K | 2.02% | +$39.3K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP ST STR BLO 1 ETF | 0 | 391,561 | +391,561 | $0 | $35.9K | 1.85% | +$35.9K |
| iShares MSCI India ETFETP MSCI INDIA ETF | 0 | 516,183 | +516,183 | $0 | $30.2K | 1.55% | +$30.2K |
| iShares MSCI Switzerland Capped ETFETP | 0 | 498,227 | +498,227 | $0 | $26.0K | 1.33% | +$26.0K |
| iShares MSCI EAFE Value ETFETP | 221,706 | 443,326 | +221,620 | $11.8K | $25.5K | 1.31% | +$13.7K |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundETP NASDQ CLN EDGE | 30,558 | 187,378 | +156,820 | $3.5K | $23.8K | 1.23% | +$20.3K |
| iShares MSCI South Korea Capped ETFETP | 276,389 | 371,262 | +94,873 | $18.3K | $23.7K | 1.22% | +$5.5K |
| iShares Currency Hedged MSCI EAFE ETFETP HDG MSCI EAFE | 0 | 663,761 | +663,761 | $0 | $23.5K | 1.21% | +$23.5K |
| Invesco S&P 500 Equal Weight ETFETP S&P500 EQL WGT | 30,911 | 103,900 | +72,989 | $5.1K | $18.6K | 0.96% | +$13.5K |
| PGIM Ultra Short Bond ETFETP PGIM ULTRA SH BD | 84,005 | 362,720 | +278,715 | $4.2K | $18.1K | 0.93% | +$13.9K |
| iShares MSCI Emerging Markets ETFETP | 0 | 373,138 | +373,138 | $0 | $17.1K | 0.88% | +$17.1K |
| iShares TIPS Bond ETFETP | 194,153 | 144,608 | -49,545 | $20.7K | $16.0K | 0.82% | -$4.8K |
| iShares Treasury Floating Rate Bond ETFETP TRS FLT RT BD | 52,581 | 314,051 | +261,470 | $2.7K | $15.9K | 0.82% | +$13.2K |
| iShares MSCI France ETFETP | 0 | 390,066 | +390,066 | $0 | $15.8K | 0.81% | +$15.8K |
| iShares MSCI EAFE Growth ETFETP | 50,301 | 146,376 | +96,075 | $5.1K | $15.8K | 0.81% | +$10.6K |
| iShares MSCI China ETFETP MSCI CHINA ETF | 0 | 294,283 | +294,283 | $0 | $15.0K | 0.77% | +$15.0K |
| iShares 0-3 Month Treasury Bond ETFETP 0-3 MTH TREASURY | 24,080 | 148,683 | +124,603 | $2.4K | $15.0K | 0.77% | +$12.6K |
| Deutsche X-trackers MSCI Japan Hedged Equity ETFETP | 0 | 205,784 | +205,784 | $0 | $14.7K | 0.76% | +$14.7K |
| iShares MSCI Taiwan ETFETP MSCI TAIWAN ETF | 337,376 | 265,447 | -71,929 | $18.3K | $14.3K | 0.73% | -$4.0K |
| Technology Select Sector SPDR FundETP ST STR TECHN ETF | 11,025 | 62,945 | +51,920 | $2.5K | $14.2K | 0.73% | +$11.7K |
| iShares Short Treasury Bond ETFETP | 0 | 128,358 | +128,358 | $0 | $14.2K | 0.73% | +$14.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 0 | 32,287 | +32,287 | $0 | $13.7K | 0.70% | +$13.7K |
| Vanguard Ultra Short-Term Bond ETFETP VANGUARD ULTRA | 507,312 | 248,235 | -259,077 | $25.1K | $12.4K | 0.64% | -$12.7K |
| FlexShares Global Upstream Natural Resources Index FundETP MORNSTAR UPSTR | 54,413 | 291,698 | +237,285 | $2.2K | $12.0K | 0.62% | +$9.8K |
| Vanguard Intermediate-Term Corporate Bond ETFETP INT-TERM CORP | 6,321 | 142,784 | +136,463 | $505 | $12.0K | 0.61% | +$11.5K |
| Franklin FTSE Europe ETFETP FTSE EUROPE | 355,971 | 361,920 | +5,949 | $10.3K | $11.2K | 0.58% | +$891 |
| iShares China Large-Cap ETFETP | 0 | 336,522 | +336,522 | $0 | $10.7K | 0.55% | +$10.7K |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 425,618 | 201,208 | -224,410 | $21.7K | $10.2K | 0.53% | -$11.4K |
| Vanguard S&P 500 ETFETP | 8,656 | 18,565 | +9,909 | $4.3K | $9.8K | 0.50% | +$5.5K |
| Dimensional International Core Equity Market ETFETP INTL CORE EQT MK | 0 | 300,736 | +300,736 | $0 | $9.6K | 0.49% | +$9.6K |
| Sprott Physical Silver TrustCLOSED END FUND(PSLV) | 25,909 | 911,223 | +885,314 | $257 | $9.5K | 0.49% | +$9.3K |
| iShares MSCI Emerging Markets Asia ETFETP | 0 | 120,292 | +120,292 | $0 | $9.4K | 0.48% | +$9.4K |
| SPDR Barclays TIPS ETFETP ST STR TIPS ETF | 0 | 357,662 | +357,662 | $0 | $9.4K | 0.48% | +$9.4K |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 585,905 | 163,158 | -422,747 | $31.4K | $9.4K | 0.48% | -$22.0K |
| iShares Edge MSCI International Quality Factor ETFETP MSCI INTL QUALTY | 42,971 | 219,674 | +176,703 | $1.7K | $9.1K | 0.47% | +$7.4K |
| Franklin FTSE India ETFETP FRANKLIN INDIA | 26,826 | 208,901 | +182,075 | $1.1K | $8.8K | 0.45% | +$7.7K |
| iShares Russell 2000 Growth ETFETP | 5,080 | 30,372 | +25,292 | $1.3K | $8.6K | 0.44% | +$7.3K |
| iShares iBonds Dec 2024 Term Treasury ETFETP | 31,711 | 358,600 | +326,889 | $760 | $8.6K | 0.44% | +$7.8K |
| FlexShares iBoxx 5-Year Target Duration TIPS Index FundETP IBOXX 5YR TRGT | 45,590 | 356,335 | +310,745 | $1.1K | $8.6K | 0.44% | +$7.5K |
| Vanguard Value ETFETP | 0 | 48,807 | +48,807 | $0 | $8.5K | 0.44% | +$8.5K |
| iShares MSCI ACWI ETFETP | 0 | 70,828 | +70,828 | $0 | $8.5K | 0.44% | +$8.5K |
| iShares Asia 50 ETFETP | 60,165 | 114,220 | +54,055 | $4.0K | $8.3K | 0.42% | +$4.2K |
| iShares 1-3 Year Treasury Bond ETFETP | 0 | 95,354 | +95,354 | $0 | $7.9K | 0.41% | +$7.9K |
| VanEck Bitcoin ETFETP(HODL) | 30,583 | 107,265 | +76,682 | $2.1K | $7.7K | 0.40% | +$5.6K |
| JPMorgan Emerging Markets Equity Core ETFETP ACTIVEBLDRS EMER | 278,493 | 187,930 | -90,563 | $10.6K | $7.6K | 0.39% | -$3.0K |
| WisdomTree, Inc.ETP(WT) | 0 | 165,966 | +165,966 | $0 | $7.6K | 0.39% | +$7.6K |
| iShares MSCI Italy Capped ETFETP MSCI ITALY ETF | 0 | 191,543 | +191,543 | $0 | $7.5K | 0.38% | +$7.5K |
| ARK Fintech Innovation ETFETP BLOC FIN INN ETF | 0 | 248,687 | +248,687 | $0 | $7.4K | 0.38% | +$7.4K |
| ProShares UltraPro S&P 500ETP ULTRPRO S&P500 | 19,949 | 83,915 | +63,966 | $1.5K | $7.2K | 0.37% | +$5.7K |
| Vanguard Short-Term Corporate Bond ETFETP SHRT TRM CORP BD | 22,722 | 88,381 | +65,659 | $1.8K | $7.0K | 0.36% | +$5.3K |
| Schwab U.S. TIPs ETFETP | 31,166 | 129,477 | +98,311 | $1.6K | $6.9K | 0.36% | +$5.3K |
| iShares Liquidity Income FundETP ULTRA SHORT DUR | 101,843 | 135,914 | +34,071 | $5.1K | $6.9K | 0.35% | +$1.8K |
| iShares Russell 1000 Growth ETFETP | 0 | 18,148 | +18,148 | $0 | $6.8K | 0.35% | +$6.8K |
| Capital Group Dividend Value EtfETP SHS CREAT UNIT | 0 | 182,588 | +182,588 | $0 | $6.7K | 0.34% | +$6.7K |
| Schwab International Small-Cap Equity ETFETP | 128,671 | 172,460 | +43,789 | $4.6K | $6.6K | 0.34% | +$2.1K |
| Vanguard FTSE Pacific ETFETP | 0 | 84,292 | +84,292 | $0 | $6.6K | 0.34% | +$6.6K |
| Jpmorgan Betabuilders Emerging Markets Equity ETFETP BETA EM MKTS ETF | 0 | 117,894 | +117,894 | $0 | $6.6K | 0.34% | +$6.6K |
| United States Oil Fund, LPETP(USO) | 214,116 | 91,342 | -122,774 | $17.0K | $6.4K | 0.33% | -$10.7K |
| Consumer Discretionary Select Sector SPDR FundETP ST STR DISCR ETF | 0 | 31,856 | +31,856 | $0 | $6.4K | 0.33% | +$6.4K |
| SPDR Blackstone / GSO Senior Loan ETFETP ST STR BL LN ETF | 20,119 | 150,625 | +130,506 | $841 | $6.3K | 0.32% | +$5.4K |
| Vanguard Short-Term Inflation-Protected Securities ETFETP | 236,706 | 126,734 | -109,972 | $11.5K | $6.2K | 0.32% | -$5.2K |
| iShares 20 Year Treasury Bond ETFETP | 942,436 | 62,230 | -880,206 | $86.5K | $6.1K | 0.31% | -$80.4K |
| SPDR S&P Global Natural Resources ETFETP ST STR NAT ETF | 3,599 | 104,909 | +101,310 | $201 | $6.0K | 0.31% | +$5.8K |
| iShares MSCI USA Minimum Volatility ETFETP MSCI USA MIN ETF | 22,363 | 65,857 | +43,494 | $1.9K | $6.0K | 0.31% | +$4.1K |
| SPDR Bloomberg Barclays 3-12 Month T-Bill ETFETP ST STR BL 12 ETF | 0 | 58,820 | +58,820 | $0 | $5.9K | 0.30% | +$5.9K |
| Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETFETP B-BBB CLO ETF | 0 | 118,364 | +118,364 | $0 | $5.8K | 0.30% | +$5.8K |
| Goldman Sachs MarketBeta International Equity ETFETP | 59,277 | 97,022 | +37,745 | $3.3K | $5.8K | 0.30% | +$2.4K |
| Direxion Daily S&P 500 Bull 3XETP DA 500 BU 3X ETF | 0 | 33,261 | +33,261 | $0 | $5.5K | 0.28% | +$5.5K |
| SPDR Barclays Intermediate Term Corporate Bond ETFETP ST INTER BD ETF | 0 | 161,292 | +161,292 | $0 | $5.4K | 0.28% | +$5.4K |
| Invesco Emerging Markets Sovereign Debt ETFETP EMRNG MKT SVRG | 45,203 | 251,228 | +206,025 | $904 | $5.4K | 0.28% | +$4.5K |
| First Trust RiverFront Dynamic Developed International ETFETP RIVRFRNT DYN DEV | 7,942 | 78,617 | +70,675 | $505 | $5.3K | 0.27% | +$4.8K |
| Pacer Emerging Markets Cash Cows 100 ETFETP EMRG MKT CASH | 85,324 | 241,433 | +156,109 | $1.7K | $5.3K | 0.27% | +$3.5K |
| iShares Broad USD High Yield Corporate Bond ETFETP BROAD USD HIGH | 50,870 | 128,034 | +77,164 | $1.8K | $4.8K | 0.25% | +$3.0K |
| iShares Japan Large-Cap ETFETP | 14,424 | 62,299 | +47,875 | $1.0K | $4.8K | 0.25% | +$3.7K |
| Robo-Stox Global Robotics & Automation Index ETFETP | 0 | 83,393 | +83,393 | $0 | $4.8K | 0.24% | +$4.8K |
| WisdomTree, Inc.ETP(WT) | 4,445 | 93,440 | +88,995 | $215 | $4.7K | 0.24% | +$4.5K |
| Avantis Short-Term Fixed Income ETFETP | 58,125 | 99,053 | +40,928 | $2.7K | $4.7K | 0.24% | +$2.0K |
| Vident International Equity FundETP VIDEN EQUIT ETF | 25,722 | 171,263 | +145,541 | $647 | $4.6K | 0.24% | +$4.0K |
| PIMCO Broad U.S. TIPS Index Exchange-Traded FundETP BROAD US TIPS | 25,317 | 84,308 | +58,991 | $1.3K | $4.6K | 0.23% | +$3.2K |
| ProShares UltraPro QQQETP ULTRAPRO QQQ | 82,730 | 62,364 | -20,366 | $6.1K | $4.5K | 0.23% | -$1.6K |
| iShares Robotics & Artificial Intelligence ETFETP FUTU AI TECH ETF | 56,304 | 130,177 | +73,873 | $1.9K | $4.5K | 0.23% | +$2.6K |
| Legg Mason International Low Volatility High Dividend ETFETP FRANKLIN INTL LW | 59,695 | 138,781 | +79,086 | $1.8K | $4.3K | 0.22% | +$2.5K |
| SPDR S&P Global Infrastructure ETFETP ST STR INFRA ETF | 13,281 | 68,924 | +55,643 | $726 | $4.3K | 0.22% | +$3.5K |
| iShares 0-5 Year TIPS Bond ETFETP 0-5 YR TIPS ETF | 88,091 | 41,330 | -46,761 | $8.8K | $4.2K | 0.22% | -$4.6K |
| First Trust Nasdaq Artificial Intelligence and Robotics ETFETP NASDQ ARTFCIAL | 0 | 94,677 | +94,677 | $0 | $4.1K | 0.21% | +$4.1K |
| Schwab Short-Term U.S. Treasury ETFETP | 0 | 84,601 | +84,601 | $0 | $4.1K | 0.21% | +$4.1K |
| iShares 3-7 Year Treasury Bond ETFETP | 50,296 | 34,387 | -15,909 | $5.8K | $4.1K | 0.21% | -$1.7K |
| Eaton Vance Total Return Bond ETFETP EATO VANC BD ETF | 0 | 79,043 | +79,043 | $0 | $4.1K | 0.21% | +$4.1K |
| Schwab Fundamental International Small Cap Company indexETP | 0 | 107,066 | +107,066 | $0 | $4.1K | 0.21% | +$4.1K |
| Victory CEMP Developed Enhanced Volatility Wtd Index ETFETP | 38,810 | 123,105 | +84,295 | $1.2K | $4.1K | 0.21% | +$2.9K |
| Columbia EM Core ex-China ETFETP EM CORE EX ETF | 0 | 122,255 | +122,255 | $0 | $4.0K | 0.21% | +$4.0K |
| iShares FactorSelect MSCI Emerging ETFETP EMNG MKTS EQT | 0 | 79,895 | +79,895 | $0 | $4.0K | 0.20% | +$4.0K |
| iShares Russell Mid-Cap ETFETP | 27,088 | 44,567 | +17,479 | $2.2K | $3.9K | 0.20% | +$1.7K |
| SPDR S&P Emerging Markets SmallCap ETFETP ST MARKE CAP ETF | 37,152 | 62,953 | +25,801 | $2.2K | $3.9K | 0.20% | +$1.8K |
| Direxion Daily Semiconductors Bull 3x SharesETP DAI SEM BUL ETF | 81,549 | 106,628 | +25,079 | $4.5K | $3.9K | 0.20% | -$604 |