Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,268,495 | +1,268,495 | 0 | 603 | 18.52% | +603 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 389,137 | +389,137 | 0 | 147 | 4.50% | +147 |
| Vanguard Total International Stock ETF | 0 | 2,336,335 | +2,336,335 | 0 | 135 | 4.16% | +135 |
| Invesco QQQ Trust Series 1 | 32,387 | 311,382 | +278,995 | 12 | 128 | 3.92% | +116 |
| Vanguard FTSE Pacific ETF | 3,847 | 1,229,213 | +1,225,366 | 0 | 89 | 2.72% | +88 |
| iShares Russell 2000 ETF | 0 | 328,023 | +328,023 | 0 | 66 | 2.02% | +66 |
| iShares 20 Year Treasury Bond ETF | 256,908 | 814,824 | +557,916 | 23 | 81 | 2.47% | +58 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 0 | 992,370 | +992,370 | 0 | 49 | 1.52% | +49 |
| Vanguard FTSE Emerging Markets ETF | 102,329 | 1,204,608 | +1,102,279 | 4 | 50 | 1.52% | +45 |
| Goldman Sachs MarketBeta International Equity ETF | 0 | 808,988 | +808,988 | 0 | 43 | 1.34% | +43 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 873,909 | +873,909 | 0 | 43 | 1.33% | +43 |
| Vanguard FTSE Europe ETF | 420,457 | 1,004,608 | +584,151 | 24 | 65 | 1.99% | +40 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 217,202 | 909,199 | +691,997 | 11 | 50 | 1.54% | +39 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 748,225 | +748,225 | 0 | 30 | 0.94% | +30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 49,742 | 351,622 | +301,880 | 5 | 35 | 1.08% | +30 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 383,702 | +383,702 | 0 | 25 | 0.76% | +25 |
| Goldman Sachs Treasury Access 0-1 Year ETF | 32,538 | 255,333 | +222,795 | 3 | 25 | 0.78% | +22 |
| Vanguard FTSE Developed Markets ETF | 0 | 433,020 | +433,020 | 0 | 21 | 0.64% | +21 |
| iShares MSCI India ETF MSCI INDIA ETF | 103,303 | 496,210 | +392,907 | 5 | 24 | 0.74% | +20 |
| iShares MSCI South Korea Capped ETF | 0 | 297,228 | +297,228 | 0 | 19 | 0.60% | +19 |
| SPDR Gold Shares(GLD) | 48,318 | 139,331 | +91,013 | 8 | 27 | 0.82% | +18 |
| iShares Europe ETF | 462,520 | 763,814 | +301,294 | 22 | 40 | 1.24% | +18 |
| Franklin FTSE Europe ETF FTSE EUROPE | 74,178 | 698,766 | +624,588 | 2 | 20 | 0.61% | +18 |
| iShares MSCI EAFE Growth ETF | 48,982 | 224,261 | +175,279 | 4 | 22 | 0.67% | +17 |
| iShares MSCI ACWI ETF | 99,268 | 241,789 | +142,521 | 9 | 25 | 0.76% | +15 |
| Vanguard S&P 500 ETF | 0 | 33,444 | +33,444 | 0 | 15 | 0.45% | +15 |
| Goldman Sachs ActiveBeta International Equity ETF | 108,957 | 524,676 | +415,719 | 3 | 17 | 0.53% | +14 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 21,966 | 286,970 | +265,004 | 1 | 15 | 0.45% | +14 |
| iShares MSCI Emerging Markets Asia ETF | 6,118 | 213,204 | +207,086 | 0 | 14 | 0.43% | +14 |
| iShares Core S&P 500 ETF | 0 | 28,065 | +28,065 | 0 | 13 | 0.41% | +13 |
| SPDR S&P Emerging Markets ETF ST PORT MARK ETF | 0 | 360,346 | +360,346 | 0 | 13 | 0.39% | +13 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 144,640 | +144,640 | 0 | 13 | 0.39% | +13 |
| JPMorgan BetaBuilders Developed Asia EX-Japan ETF BETA DEVE EX ETF | 0 | 256,211 | +256,211 | 0 | 13 | 0.39% | +13 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 186,296 | 565,749 | +379,453 | 5 | 17 | 0.53% | +12 |
| Tesla Motors Inc(TSLA) | 5,973 | 53,086 | +47,113 | 1 | 13 | 0.41% | +12 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 152,469 | 326,503 | +174,034 | 9 | 19 | 0.60% | +10 |
| iShares MSCI EAFE Small-Cap ETF | 0 | 140,298 | +140,298 | 0 | 9 | 0.27% | +9 |
| iShares MSCI Australia ETF | 585,642 | 873,654 | +288,012 | 13 | 21 | 0.65% | +9 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 395,763 | +395,763 | 0 | 8 | 0.26% | +8 |
| Schwab U.S. TIPs ETF | 0 | 147,571 | +147,571 | 0 | 8 | 0.24% | +8 |
| iShares MSCI EAFE ETF | 68,543 | 160,502 | +91,959 | 5 | 12 | 0.37% | +7 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 264,758 | +264,758 | 0 | 7 | 0.23% | +7 |
| iShares MSCI Saudi Arabia Capped ETF MSCI SAUDI ARBIA | 0 | 164,496 | +164,496 | 0 | 7 | 0.21% | +7 |
| iShares Emerging Markets Corporate Bond ETF | 0 | 144,960 | +144,960 | 0 | 6 | 0.20% | +6 |
| iShares North American Tech-Software ETF | 0 | 14,984 | +14,984 | 0 | 6 | 0.19% | +6 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF USD EMRNG MKT | 34,539 | 181,234 | +146,695 | 1 | 7 | 0.22% | +6 |
| Vanguard FTSE All-World ex-US ETF | 0 | 103,326 | +103,326 | 0 | 6 | 0.18% | +6 |
| SPDR Barclays Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 175,254 | +175,254 | 0 | 6 | 0.18% | +6 |
| iShares MSCI Switzerland Capped ETF | 134,679 | 240,701 | +106,022 | 6 | 12 | 0.36% | +6 |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | 37,974 | 323,352 | +285,378 | 1 | 6 | 0.20% | +6 |
| Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 125,631 | 336,953 | +211,322 | 3 | 8 | 0.26% | +5 |
| BNY Mellon US Small Cap Core Equity ETF US SMLCP CORE | 0 | 57,884 | +57,884 | 0 | 5 | 0.17% | +5 |
| Direxion Daily MSCI Brazil Bull 2X Shares DAIL MS BRAZ ETF | 12,527 | 61,703 | +49,176 | 1 | 6 | 0.19% | +5 |
| US Global Jets ETF US GLB JETS | 0 | 276,454 | +276,454 | 0 | 5 | 0.16% | +5 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 62,986 | +62,986 | 0 | 5 | 0.16% | +5 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 10,635 | +10,635 | 0 | 5 | 0.16% | +5 |
| iShares Asia 50 ETF | 76,329 | 160,398 | +84,069 | 4 | 9 | 0.29% | +5 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 51,625 | +51,625 | 0 | 5 | 0.14% | +5 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SHTRM MUN BD ACT | 0 | 91,937 | +91,937 | 0 | 5 | 0.14% | +5 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 25,152 | +25,152 | 0 | 4 | 0.14% | +4 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 0 | 86,278 | +86,278 | 0 | 4 | 0.13% | +4 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 45,123 | +45,123 | 0 | 4 | 0.13% | +4 |
| iShares Select Dividend ETF | 0 | 36,927 | +36,927 | 0 | 4 | 0.13% | +4 |
| AXS TSLA Bear Daily ETF | 64,680 | 229,220 | +164,540 | 2 | 6 | 0.20% | +4 |
| WisdomTree China Dividend Ex-Financials Fund(WT) | 66,318 | 221,667 | +155,349 | 2 | 6 | 0.19% | +4 |
| iShares International Select Dividend ETF | 0 | 151,721 | +151,721 | 0 | 4 | 0.13% | +4 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 24,851 | +24,851 | 0 | 4 | 0.13% | +4 |
| United States Oil Fund LP(USO) | 279,667 | 402,043 | +122,376 | 23 | 27 | 0.82% | +4 |
| Sprott Physical Gold Trust(PHYS) | 96,853 | 349,472 | +252,619 | 1 | 6 | 0.17% | +4 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 47,117 | 192,789 | +145,672 | 1 | 5 | 0.17% | +4 |
| First Trust DJ Global Select Dividend Index Fund DJ GLBL DIVID | 18,637 | 201,282 | +182,645 | 0 | 4 | 0.14% | +4 |
| iShares MSCI France ETF | 218,132 | 298,968 | +80,836 | 8 | 12 | 0.36% | +4 |
| iShares FactorSelect MSCI Emerging ETF EMNG MKTS EQT | 61,267 | 150,028 | +88,761 | 3 | 6 | 0.20% | +4 |
| iShares US Real Estate ETF | 0 | 40,991 | +40,991 | 0 | 4 | 0.12% | +4 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 113,541 | +113,541 | 0 | 4 | 0.11% | +4 |
| Neos Enhanced Income Cash Alternative Etf NEOS ENH INC 1-3 | 0 | 74,643 | +74,643 | 0 | 4 | 0.11% | +4 |
| Dimensional Inflation-Protected Securities ETF INFLATION PROTE | 0 | 89,865 | +89,865 | 0 | 4 | 0.11% | +4 |
| VanEck Vectors AMT-Free Short Municipal Index ETF VANECK SHRT MUNI | 0 | 216,618 | +216,618 | 0 | 4 | 0.11% | +4 |
| iShares Russell 1000 Growth ETF | 0 | 12,123 | +12,123 | 0 | 4 | 0.11% | +4 |
| Vanguard Mid-Cap Growth ETF | 1,382 | 17,923 | +16,541 | 0 | 4 | 0.12% | +4 |
| First Trust Capital Strength ETF | 0 | 45,618 | +45,618 | 0 | 4 | 0.11% | +4 |
| iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | 0 | 103,991 | +103,991 | 0 | 4 | 0.11% | +4 |
| FlexShares Global Quality Real Estate Index Fund GLB QLT R/E IDX | 0 | 64,975 | +64,975 | 0 | 4 | 0.11% | +4 |
| VanEck Vectors Morningstar International Moat ETF MRNGSTR INT MOAT | 0 | 115,791 | +115,791 | 0 | 4 | 0.11% | +4 |
| SPDR S&P International Dividend ETF ST S&P INTL ETF | 21,253 | 120,345 | +99,092 | 1 | 4 | 0.13% | +4 |
| Schwab International Equity ETF | 0 | 96,630 | +96,630 | 0 | 4 | 0.11% | +4 |
| SPDR S&P Emerging Asia Pacific ETF ST STR ASIA ETF | 4,719 | 39,819 | +35,100 | 0 | 4 | 0.12% | +4 |
| SPDR S&P Dividend ETF ST STR SP DIV | 4,559 | 32,690 | +28,131 | 1 | 4 | 0.13% | +4 |
| SPDR S&P International Small Cap ETF ST INTL CAP ETF | 87,555 | 191,330 | +103,775 | 3 | 6 | 0.19% | +4 |
| ProShares Short VIX Short-Term Futures ETF(AGQ) | 0 | 33,923 | +33,923 | 0 | 4 | 0.11% | +4 |
| Calvert International Responsible Index ETF CALVE INDEX ETF | 13,500 | 76,712 | +63,212 | 1 | 4 | 0.13% | +3 |
| BNY Mellon US Large Cap Core Equity ETF US LRG CP CORE | 0 | 37,769 | +37,769 | 0 | 3 | 0.10% | +3 |
| iShares International Treasury Bond ETF | 0 | 82,525 | +82,525 | 0 | 3 | 0.10% | +3 |
| VanEck Vectors Short High-Yield Municipal Index ETF SHRT HGH YLD MUN | 49,897 | 197,373 | +147,476 | 1 | 4 | 0.13% | +3 |
| iShares Core US Value ETF | 0 | 37,736 | +37,736 | 0 | 3 | 0.10% | +3 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 0 | 236,516 | +236,516 | 0 | 3 | 0.10% | +3 |
| SPDR Barclays Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 0 | 147,616 | +147,616 | 0 | 3 | 0.10% | +3 |
| iShares MSCI Canada ETF | 0 | 85,248 | +85,248 | 0 | 3 | 0.10% | +3 |
| iShares Gold Trust(IAU) | 0 | 76,074 | +76,074 | 0 | 3 | 0.09% | +3 |
| FlexShares International Quality Dividend Index Fund INTL QLTDV IDX | 138,277 | 252,596 | +114,319 | 3 | 6 | 0.18% | +3 |