Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 5,096,110 | +5,096,110 | 0 | 134,996 | 10.52% | +134,996 |
| ISHARES TR MSCI USA QLT FCT | 0 | 617,423 | +617,423 | 0 | 101,474 | 7.91% | +101,474 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 23,408 | 1,137,168 | +1,113,760 | 1,229 | 66,581 | 5.19% | +65,352 |
| WORLD GOLD TR(GLDM) | 1,317,786 | 2,261,156 | +943,370 | 53,911 | 99,604 | 7.76% | +45,693 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 3,893,320 | 4,227,150 | +333,830 | 195,445 | 212,668 | 16.57% | +17,223 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 126,358 | 457,132 | +330,774 | 3,103 | 11,154 | 0.87% | +8,051 |
| PACER FDS TR US CASH COWS 100 | 0 | 108,687 | +108,687 | 0 | 6,316 | 0.49% | +6,316 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 242,912 | +242,912 | 0 | 6,100 | 0.48% | +6,100 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 109,629 | +109,629 | 0 | 5,204 | 0.41% | +5,204 |
| ISHARES TR | 303,471 | 285,420 | -18,051 | 144,947 | 150,054 | 11.69% | +5,107 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 147,331 | +147,331 | 0 | 3,339 | 0.26% | +3,339 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 158,610 | +158,610 | 0 | 3,123 | 0.24% | +3,123 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 21,634 | 57,760 | +36,126 | 1,228 | 3,952 | 0.31% | +2,724 |
| SPDR SER TR ST STR BLO 1 ETF | 56,507 | 79,141 | +22,634 | 5,164 | 7,265 | 0.57% | +2,101 |
| ISHARES TR MSCI INDIA ETF | 981,189 | 966,382 | -14,807 | 47,892 | 49,856 | 3.88% | +1,964 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 74,163 | +74,163 | 0 | 1,870 | 0.15% | +1,870 |
| PUTNAM ETF TRUST | 0 | 46,330 | +46,330 | 0 | 1,571 | 0.12% | +1,571 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 61,656 | +61,656 | 0 | 1,510 | 0.12% | +1,510 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 29,318 | +29,318 | 0 | 1,503 | 0.12% | +1,503 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 66,149 | 99,205 | +33,056 | 2,375 | 3,855 | 0.30% | +1,480 |
| ISHARES TR | 34,309 | 44,892 | +10,583 | 3,448 | 4,901 | 0.38% | +1,452 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 43,757 | 86,960 | +43,203 | 1,206 | 2,580 | 0.20% | +1,374 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,571 | 56,094 | +32,523 | 878 | 2,194 | 0.17% | +1,316 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 22,362 | +22,362 | 0 | 1,175 | 0.09% | +1,175 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 22,516 | +22,516 | 0 | 1,142 | 0.09% | +1,142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,054 | +4,054 | 0 | 844 | 0.07% | +844 |
| INVESCO QQQ TR | 1,282 | 3,081 | +1,799 | 525 | 1,368 | 0.11% | +843 |
| ISHARES INC | 0 | 25,810 | +25,810 | 0 | 819 | 0.06% | +819 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 67,913 | 85,685 | +17,772 | 1,901 | 2,659 | 0.21% | +758 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,996 | +11,996 | 0 | 744 | 0.06% | +744 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,307 | +1,307 | 0 | 727 | 0.06% | +727 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,598 | +3,598 | 0 | 532 | 0.04% | +532 |
| EXCHANGE LISTED FDS TR | 77,788 | 96,422 | +18,634 | 1,476 | 1,993 | 0.16% | +517 |
| ISHARES TR | 0 | 4,652 | +4,652 | 0 | 514 | 0.04% | +514 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,117 | +12,117 | 0 | 510 | 0.04% | +510 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,877 | +2,877 | 0 | 362 | 0.03% | +362 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,402 | +4,402 | 0 | 359 | 0.03% | +359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,935 | +1,935 | 0 | 356 | 0.03% | +356 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 6,239 | +6,239 | 0 | 348 | 0.03% | +348 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,875 | +4,875 | 0 | 252 | 0.02% | +252 |
| PROSHARES TR BITCOIN ETF | 43,739 | 35,105 | -8,634 | 896 | 1,134 | 0.09% | +238 |
| AMERICAN CENTY ETF TR | 1,158,955 | 1,113,030 | -45,925 | 104,074 | 104,302 | 8.13% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,397 | +2,397 | 0 | 226 | 0.02% | +226 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,806 | +2,806 | 0 | 214 | 0.02% | +214 |
| ISHARES TR ESG AW MSCI EAFE | 21,437 | 20,773 | -664 | 1,619 | 1,660 | 0.13% | +41 |
| NUSHARES ETF TR ESG LARGE CAP | 9,393 | 9,242 | -151 | 366 | 399 | 0.03% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,213 | -54 | 602 | 634 | 0.05% | +32 |
| ISHARES GOLD TR(IAU) | 6,309 | 6,290 | -19 | 246 | 264 | 0.02% | +18 |
| FLEXSHARES TR IBOXX 3R TARGT | 11,035 | 11,035 | 0 | 261 | 262 | 0.02% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,558 | 25,061 | -1,497 | 824 | 792 | 0.06% | -31 |
| SPDR SER TR ST STR P500ETF | 4,559 | 3,508 | -1,051 | 255 | 216 | 0.02% | -39 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 55,835 | 50,818 | -5,017 | 1,212 | 1,142 | 0.09% | -70 |
| VANGUARD INDEX FDS | 1,535 | 1,100 | -435 | 670 | 529 | 0.04% | -142 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,780 | 26,667 | -4,113 | 1,692 | 1,543 | 0.12% | -149 |
| ISHARES TR MSCI INDIA SM CP | 30,378 | 27,889 | -2,489 | 2,120 | 1,960 | 0.15% | -160 |
| SPDR SER TR ST TERM HIGH ETF | 20,734 | 9,912 | -10,822 | 521 | 250 | 0.02% | -271 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 23,868 | 8,475 | -15,393 | 614 | 230 | 0.02% | -384 |
| SPDR SER TR ST SHO TREAS ETF | 23,012 | 0 | -23,012 | 669 | 0 | — | -669 |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT | 27,535 | 0 | -27,535 | 704 | 0 | — | -704 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,600 | 0 | -1,600 | 760 | 0 | — | -760 |
| DBX ETF TR | 59,358 | 36,470 | -22,888 | 2,634 | 1,624 | 0.13% | -1,010 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 307,230 | 284,605 | -22,625 | 15,294 | 14,125 | 1.10% | -1,169 |
| ISHARES TR | 187,229 | 173,201 | -14,028 | 15,360 | 14,164 | 1.10% | -1,196 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 42,655 | 0 | -42,655 | 1,198 | 0 | — | -1,198 |
| SSGA ACTIVE TR ST STR BLACK ETF | 51,373 | 0 | -51,373 | 1,445 | 0 | — | -1,445 |
| GLOBAL X FDS MSCI SUPDIV EA | 103,666 | 0 | -103,666 | 1,496 | 0 | — | -1,496 |
| FIRST TR EXCHANGE-TRADED FD | 84,562 | 0 | -84,562 | 1,591 | 0 | — | -1,591 |
| FIRST TR EXCHANGE-TRADED FD | 88,810 | 0 | -88,810 | 1,707 | 0 | — | -1,707 |
| ISHARES TR | 586,151 | 562,264 | -23,887 | 63,005 | 60,393 | 4.71% | -2,613 |
| ISHARES TR | 766,027 | 751,018 | -15,009 | 73,837 | 71,091 | 5.54% | -2,746 |
| ISHARES TR 0-5 YR TIPS ETF | 618,416 | 582,259 | -36,157 | 60,970 | 57,894 | 4.51% | -3,076 |
| ISHARES TR US TREAS BD ETF | 2,145,567 | 2,027,772 | -117,795 | 49,434 | 46,172 | 3.60% | -3,261 |
| ISHARES INC | 142,532 | 0 | -142,532 | 3,776 | 0 | — | -3,776 |
| ISHARES INC ESG AWR MSCI EM | 256,219 | 93,152 | -163,067 | 8,214 | 3,002 | 0.23% | -5,212 |
| SPDR INDEX SHS FDS SP CHINA ETF | 702,230 | 0 | -702,230 | 47,836 | 0 | — | -47,836 |
| ISHARES TR GNMA BOND ETF | 1,152,032 | 0 | -1,152,032 | 50,977 | 0 | — | -50,977 |
| ISHARES TR MSCI CHINA ETF | 1,281,750 | 0 | -1,281,750 | 52,218 | 0 | — | -52,218 |
| WISDOMTREE TR(WT) | 948,290 | 21,033 | -927,257 | 71,027 | 1,626 | 0.13% | -69,401 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 6,380,460 | 39,271 | -6,341,189 | 182,928 | 1,137 | 0.09% | -181,791 |