Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock ETF | 25,587 | 5,725,647 | +5,700,060 | 2 | 337 | 13.62% | +336 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 2,773,984 | +2,773,984 | 0 | 150 | 6.05% | +150 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 1,979,154 | +1,979,154 | 0 | 100 | 4.03% | +100 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 0 | 1,811,162 | +1,811,162 | 0 | 61 | 2.48% | +61 |
| Vanguard FTSE Europe ETF | 0 | 947,076 | +947,076 | 0 | 60 | 2.43% | +60 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 865,161 | +865,161 | 0 | 42 | 1.68% | +42 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 618,188 | +618,188 | 0 | 34 | 1.37% | +34 |
| Goldman Sachs MarketBeta International Equity ETF | 97,022 | 663,099 | +566,077 | 6 | 36 | 1.45% | +30 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 44,773 | +44,773 | 0 | 26 | 1.06% | +26 |
| iShares MSCI France ETF | 390,066 | 1,096,994 | +706,928 | 16 | 39 | 1.59% | +24 |
| iShares Bitcoin Trust(IBIT) | 0 | 436,470 | +436,470 | 0 | 23 | 0.93% | +23 |
| iShares Global Tech ETF | 33,969 | 287,657 | +253,688 | 3 | 24 | 0.98% | +22 |
| Vanguard Intermediate-Term Government Bond ETF INTER TERM TREAS | 10,824 | 374,461 | +363,637 | 1 | 22 | 0.88% | +21 |
| MicroStrategy Inc(MSTR) | 0 | 66,243 | +66,243 | 0 | 19 | 0.77% | +19 |
| NVIDIA Corp(NVDA) | 0 | 141,253 | +141,253 | 0 | 19 | 0.77% | +19 |
| iShares MSCI Australia ETF | 0 | 788,085 | +788,085 | 0 | 19 | 0.76% | +19 |
| ARK Fintech Innovation ETF BLOC FIN INN ETF | 248,687 | 653,066 | +404,379 | 7 | 24 | 0.98% | +17 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 243,561 | +243,561 | 0 | 16 | 0.66% | +16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 191,588 | +191,588 | 0 | 15 | 0.61% | +15 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M STAR DEV MKT | 6,149 | 188,114 | +181,965 | 0 | 13 | 0.52% | +12 |
| Schwab Fundamental International Large Company Index | 0 | 357,636 | +357,636 | 0 | 12 | 0.48% | +12 |
| iShares International Select Dividend ETF | 0 | 421,253 | +421,253 | 0 | 12 | 0.47% | +12 |
| Tesla Motors Inc(TSLA) | 0 | 27,887 | +27,887 | 0 | 11 | 0.45% | +11 |
| Grayscale Bitcoin Trust BTC(GBTC) | 0 | 149,745 | +149,745 | 0 | 11 | 0.45% | +11 |
| Microsoft Corp(MSFT) | 0 | 26,195 | +26,195 | 0 | 11 | 0.45% | +11 |
| Pacer Developed Markets International Cash Cows 100 ETF DEVELOPED MRKT | 0 | 311,774 | +311,774 | 0 | 9 | 0.37% | +9 |
| iShares MSCI Japan Small-Cap ETF | 0 | 122,694 | +122,694 | 0 | 9 | 0.36% | +9 |
| iShares MSCI Hong Kong ETF | 0 | 513,121 | +513,121 | 0 | 9 | 0.35% | +9 |
| WisdomTree Japan SmallCap Dividend Fund(WT) | 0 | 107,143 | +107,143 | 0 | 8 | 0.33% | +8 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 134,264 | +134,264 | 0 | 7 | 0.30% | +7 |
| SPDR Russell 2000 ETF ST STR SP600 SML | 0 | 162,881 | +162,881 | 0 | 7 | 0.30% | +7 |
| Apple Inc(AAPL) | 0 | 28,917 | +28,917 | 0 | 7 | 0.29% | +7 |
| BNY Mellon Concentrated International ETF CONCE INTL ETF | 0 | 151,274 | +151,274 | 0 | 7 | 0.29% | +7 |
| First Trust Value Line Dividend Index Fund SHS | 0 | 163,704 | +163,704 | 0 | 7 | 0.29% | +7 |
| iShares Global Energy ETF | 0 | 185,477 | +185,477 | 0 | 7 | 0.29% | +7 |
| Vanguard ESG International Stock ETF | 0 | 124,762 | +124,762 | 0 | 7 | 0.29% | +7 |
| Invesco 1-30 Laddered Treasury ETF | 0 | 260,937 | +260,937 | 0 | 7 | 0.28% | +7 |
| Amazon.com Inc(AMZN) | 0 | 32,140 | +32,140 | 0 | 7 | 0.28% | +7 |
| WisdomTree DEFA Fund(WT) | 0 | 132,366 | +132,366 | 0 | 7 | 0.28% | +7 |
| First Trust Indxx Global Natural Resources Income ETF INDXX NAT RE ETF | 33,447 | 613,913 | +580,466 | 0 | 7 | 0.30% | +7 |
| John Hancock MultiFactor Developed International ETF MULTI INTL ETF | 22,346 | 237,028 | +214,682 | 1 | 8 | 0.31% | +7 |
| Horizon Kinetics Inflation Beneficiaries ETF HORI KI INFL ETF | 0 | 170,753 | +170,753 | 0 | 7 | 0.26% | +7 |
| iShares Latin America 40 ETF | 19,308 | 330,730 | +311,422 | 1 | 7 | 0.28% | +6 |
| iShares PHLX Semiconductor ETF | 0 | 29,448 | +29,448 | 0 | 6 | 0.26% | +6 |
| Franklin FTSE Taiwan ETF FTSE TAIWAN | 80,703 | 213,120 | +132,417 | 4 | 10 | 0.41% | +6 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 40,906 | 102,672 | +61,766 | 4 | 9 | 0.38% | +6 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 0 | 116,347 | +116,347 | 0 | 6 | 0.23% | +6 |
| Facebook Inc(META) | 0 | 9,791 | +9,791 | 0 | 6 | 0.23% | +6 |
| Sprott Physical Gold Trust(PHYS) | 97,676 | 381,293 | +283,617 | 2 | 8 | 0.31% | +6 |
| First Trust Dow Jones Internet Index Fund | 3,513 | 25,691 | +22,178 | 1 | 6 | 0.25% | +6 |
| US Treasury 2 Year Note ETF US TREASY 2 YR | 0 | 114,008 | +114,008 | 0 | 5 | 0.22% | +5 |
| Pacer Global High Dividend ETF GLOBL CASH ETF | 0 | 161,597 | +161,597 | 0 | 5 | 0.22% | +5 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 56,288 | +56,288 | 0 | 5 | 0.21% | +5 |
| FlexShares International Quality Dividend Dynamic Index Fund INT QLTDVDYNAM | 69,787 | 262,582 | +192,795 | 2 | 7 | 0.29% | +5 |
| Broadcom Inc(AVGO) | 0 | 21,784 | +21,784 | 0 | 5 | 0.20% | +5 |
| ProShares Ultra Gold(AGQ) | 7,348 | 57,912 | +50,564 | 1 | 5 | 0.22% | +5 |
| Roundhill BIG Tech ETF ROUN MA SEVE ETF | 0 | 81,792 | +81,792 | 0 | 4 | 0.18% | +4 |
| iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN | 14,994 | 118,834 | +103,840 | 1 | 5 | 0.20% | +4 |
| Global X SuperDividend ETF SUPERDIVIDEND | 22,064 | 237,437 | +215,373 | 1 | 5 | 0.20% | +4 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 0 | 37,763 | +37,763 | 0 | 4 | 0.17% | +4 |
| Dimensional Inflation-Protected Securities ETF INFLATION PROTE | 0 | 105,665 | +105,665 | 0 | 4 | 0.17% | +4 |
| JPMorgan Chase & Co(JPM) | 0 | 17,679 | +17,679 | 0 | 4 | 0.17% | +4 |
| SPDR Nuveen Barclays Short Term Municipal Bond ETF ST NUVE TERM ETF | 0 | 87,814 | +87,814 | 0 | 4 | 0.17% | +4 |
| PIMCO Ultra Short Government Active ETF ULTR SH GO AC FD | 10,009 | 50,254 | +40,245 | 1 | 5 | 0.20% | +4 |
| Vanguard Short-Term Government Bond ETF SHORT TERM TREAS | 0 | 68,982 | +68,982 | 0 | 4 | 0.16% | +4 |
| Calvert International Responsible Index ETF CALVE INDEX ETF | 0 | 70,565 | +70,565 | 0 | 4 | 0.16% | +4 |
| Vanguard REIT ETF | 0 | 43,186 | +43,186 | 0 | 4 | 0.16% | +4 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 7,658 | 25,303 | +17,645 | 2 | 5 | 0.22% | +4 |
| iShares MSCI Singapore ETF MSCI SINGPOR ETF | 0 | 170,870 | +170,870 | 0 | 4 | 0.15% | +4 |
| VanEck Vectors Uranium Nuclear Energy ETF URANI NUCLE ETF | 0 | 45,716 | +45,716 | 0 | 4 | 0.15% | +4 |
| iShares Global Healthcare ETF | 28,174 | 74,383 | +46,209 | 3 | 6 | 0.26% | +4 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 27,508 | +27,508 | 0 | 4 | 0.15% | +4 |
| iShares MSCI Netherlands ETF | 0 | 80,145 | +80,145 | 0 | 4 | 0.14% | +4 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 14,652 | +14,652 | 0 | 4 | 0.14% | +4 |
| iShares Bloomberg Roll Select Commodity Strategy ETF BLOOMBERG ROLL | 0 | 72,712 | +72,712 | 0 | 3 | 0.14% | +3 |
| WisdomTree Emerging Markets Equity Income Fund(WT) | 0 | 85,232 | +85,232 | 0 | 3 | 0.14% | +3 |
| iShares MSCI EM ESG Select ETF ESG AWR MSCI EM | 10,294 | 113,105 | +102,811 | 0 | 4 | 0.15% | +3 |
| Alphabet Inc(GOOG) | 0 | 17,760 | +17,760 | 0 | 3 | 0.14% | +3 |
| Vanguard Extended Duration Treasury ETF | 0 | 49,564 | +49,564 | 0 | 3 | 0.14% | +3 |
| ProShares Ultra Russell2000 PSHS ULTRUSS2000 | 6,658 | 84,770 | +78,112 | 0 | 4 | 0.14% | +3 |
| iShares Global Timber & Forestry ETF | 4,412 | 47,617 | +43,205 | 0 | 4 | 0.15% | +3 |
| iShares Europe ETF | 30,296 | 95,900 | +65,604 | 2 | 5 | 0.20% | +3 |
| Vanguard Emerging Markets Government Bond ETF | 16,468 | 66,988 | +50,520 | 1 | 4 | 0.17% | +3 |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 0 | 30,751 | +30,751 | 0 | 3 | 0.12% | +3 |
| SPDR S&P International Small Cap ETF ST INTL CAP ETF | 6,417 | 106,297 | +99,880 | 0 | 3 | 0.13% | +3 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 110,490 | 214,781 | +104,291 | 4 | 7 | 0.27% | +3 |
| Blackrock Flexible Income ETF | 0 | 58,471 | +58,471 | 0 | 3 | 0.12% | +3 |
| Alphabet Inc(GOOG) | 0 | 15,784 | +15,784 | 0 | 3 | 0.12% | +3 |
| Invesco BulletShares 2025 Corporate Bond ETF | 0 | 143,518 | +143,518 | 0 | 3 | 0.12% | +3 |
| iShares MSCI USA Small-Cap ESG Optimized ETF ESG AWARE MSCI | 0 | 69,828 | +69,828 | 0 | 3 | 0.12% | +3 |
| VanEck Vectors Vietnam ETF VANECK VIETNAM | 0 | 240,683 | +240,683 | 0 | 3 | 0.11% | +3 |
| iShares Edge MSCI International Quality Factor ETF MSCI INTL QUALTY | 219,674 | 319,830 | +100,156 | 9 | 12 | 0.48% | +3 |
| Amplify BlueStar Israel Technology ETF | 0 | 53,296 | +53,296 | 0 | 3 | 0.11% | +3 |
| WisdomTree International SmallCap Dividend Fund(WT) | 30,656 | 77,167 | +46,511 | 2 | 5 | 0.20% | +3 |
| iShares US Technology ETF | 0 | 17,102 | +17,102 | 0 | 3 | 0.11% | +3 |
| LibertyQ International Equity Hedged ETF INTL COR DIV TIL | 0 | 89,935 | +89,935 | 0 | 3 | 0.11% | +3 |
| Direxion Daily Semiconductors Bear 3x Shares | 0 | 117,590 | +117,590 | 0 | 3 | 0.11% | +3 |
| First Trust India Nifty 50 Equ INDIA NFTY50 EQW | 15,128 | 64,138 | +49,010 | 1 | 4 | 0.14% | +3 |
| iShares California AMT-Free Muni Bond ETF | 0 | 45,544 | +45,544 | 0 | 3 | 0.11% | +3 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 0 | 49,559 | +49,559 | 0 | 3 | 0.10% | +3 |