Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 3,893,320 | 4,227,150 | +333,830 | $195.44M | $212.67M | 16.57% | +$17.22M |
| Ishares TrCORE S P500 ETF | 303,471 | 285,420 | -18,051 | $144.95M | $150.05M | 11.69% | +$5.11M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 5,096,110 | +5,096,110 | $0 | $135.00M | 10.52% | +$135.00M |
| American Centy Etf TrUS SML CP VALU | 1,158,955 | 1,113,030 | -45,925 | $104.07M | $104.30M | 8.13% | +$227.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 617,423 | +617,423 | $0 | $101.47M | 7.91% | +$101.47M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,317,786 | 2,261,156 | +943,370 | $53.91M | $99.60M | 7.76% | +$45.69M |
| Ishares Tr7 10 YR TRSY BD | 766,027 | 751,018 | -15,009 | $73.84M | $71.09M | 5.54% | -$2.75M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 23,408 | 1,137,168 | +1,113,760 | $1.23M | $66.58M | 5.19% | +$65.35M |
| Ishares TrTIPS BD ETF | 586,151 | 562,264 | -23,887 | $63.01M | $60.39M | 4.71% | -$2.61M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 618,416 | 582,259 | -36,157 | $60.97M | $57.89M | 4.51% | -$3.08M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 981,189 | 966,382 | -14,807 | $47.89M | $49.86M | 3.88% | +$1.96M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,145,567 | 2,027,772 | -117,795 | $49.43M | $46.17M | 3.60% | -$3.26M |
| Ishares Tr1 3 YR TREAS BD | 187,229 | 173,201 | -14,028 | $15.36M | $14.16M | 1.10% | -$1.20M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 307,230 | 284,605 | -22,625 | $15.29M | $14.12M | 1.10% | -$1.17M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 126,358 | 457,132 | +330,774 | $3.10M | $11.15M | 0.87% | +$8.05M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,507 | 79,141 | +22,634 | $5.16M | $7.27M | 0.57% | +$2.10M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 108,687 | +108,687 | $0 | $6.32M | 0.49% | +$6.32M |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 242,912 | +242,912 | $0 | $6.10M | 0.48% | +$6.10M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 0 | 109,629 | +109,629 | $0 | $5.20M | 0.41% | +$5.20M |
| Ishares TrMSCI USA ESG SLC | 34,309 | 44,892 | +10,583 | $3.45M | $4.90M | 0.38% | +$1.45M |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 21,634 | 57,760 | +36,126 | $1.23M | $3.95M | 0.31% | +$2.72M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 66,149 | 99,205 | +33,056 | $2.38M | $3.86M | 0.30% | +$1.48M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 147,331 | +147,331 | $0 | $3.34M | 0.26% | +$3.34M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 88,810 | 158,610 | +69,800 | $1.71M | $3.12M | 0.24% | +$1.42M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 256,219 | 93,152 | -163,067 | $8.21M | $3.00M | 0.23% | -$5.21M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 67,913 | 85,685 | +17,772 | $1.90M | $2.66M | 0.21% | +$757.9K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 43,757 | 86,960 | +43,203 | $1.21M | $2.58M | 0.20% | +$1.37M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,571 | 56,094 | +32,523 | $877.8K | $2.19M | 0.17% | +$1.32M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 77,788 | 96,422 | +18,634 | $1.48M | $1.99M | 0.16% | +$517.4K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 30,378 | 27,889 | -2,489 | $2.12M | $1.96M | 0.15% | -$160.3K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 74,163 | +74,163 | $0 | $1.87M | 0.15% | +$1.87M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 21,437 | 20,773 | -664 | $1.62M | $1.66M | 0.13% | +$40.6K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 948,290 | 21,033 | -927,257 | $71.03M | $1.63M | 0.13% | -$69.40M |
| Dbx Etf TrXTRACKERS SHRT | 59,358 | 36,470 | -22,888 | $2.63M | $1.62M | 0.13% | -$1.01M |
| Putnam Etf TrustBDC INCOME ETF | 0 | 46,330 | +46,330 | $0 | $1.57M | 0.12% | +$1.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,780 | 26,667 | -4,113 | $1.69M | $1.54M | 0.12% | -$149.3K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 61,656 | +61,656 | $0 | $1.51M | 0.12% | +$1.51M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 0 | 29,318 | +29,318 | $0 | $1.50M | 0.12% | +$1.50M |
| Invesco Qqq TrUNIT SER 1 | 1,282 | 3,081 | +1,799 | $525.0K | $1.37M | 0.11% | +$843.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 22,362 | +22,362 | $0 | $1.18M | 0.09% | +$1.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 22,516 | +22,516 | $0 | $1.14M | 0.09% | +$1.14M |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 55,835 | 50,818 | -5,017 | $1.21M | $1.14M | 0.09% | -$69.7K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 6,380,460 | 39,271 | -6,341,189 | $182.93M | $1.14M | 0.09% | -$181.79M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 43,739 | 35,105 | -8,634 | $896.2K | $1.13M | 0.09% | +$237.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 4,054 | +4,054 | $0 | $844.3K | 0.07% | +$844.3K |
| Ishares IncMSCI GERMANY ETF | 0 | 25,810 | +25,810 | $0 | $819.5K | 0.06% | +$819.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,558 | 25,061 | -1,497 | $823.6K | $792.4K | 0.06% | -$31.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 11,996 | +11,996 | $0 | $744.5K | 0.06% | +$744.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,307 | +1,307 | $0 | $727.2K | 0.06% | +$727.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,213 | -54 | $602.2K | $634.5K | 0.05% | +$32.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 3,598 | +3,598 | $0 | $531.5K | 0.04% | +$531.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,535 | 1,100 | -435 | $670.5K | $528.8K | 0.04% | -$141.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 4,652 | +4,652 | $0 | $514.1K | 0.04% | +$514.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 12,117 | +12,117 | $0 | $510.4K | 0.04% | +$510.4K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 9,393 | 9,242 | -151 | $365.9K | $398.9K | 0.03% | +$33.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,877 | +2,877 | $0 | $362.4K | 0.03% | +$362.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 4,402 | +4,402 | $0 | $359.5K | 0.03% | +$359.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,935 | +1,935 | $0 | $355.8K | 0.03% | +$355.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 0 | 6,239 | +6,239 | $0 | $348.1K | 0.03% | +$348.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,309 | 6,290 | -19 | $246.2K | $264.2K | 0.02% | +$18.0K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 11,035 | 11,035 | 0 | $260.6K | $262.1K | 0.02% | +$1.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,875 | +4,875 | $0 | $251.6K | 0.02% | +$251.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 20,734 | 9,912 | -10,822 | $521.3K | $250.0K | 0.02% | -$271.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 23,868 | 8,475 | -15,393 | $614.1K | $230.2K | 0.02% | -$383.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,397 | +2,397 | $0 | $226.3K | 0.02% | +$226.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,559 | 3,508 | -1,051 | $254.8K | $215.8K | 0.02% | -$39.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 2,806 | +2,806 | $0 | $214.3K | 0.02% | +$214.3K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 42,655 | 0 | -42,655 | $1.20M | $0 | — | -$1.20M |
| First Tr Exchange-Traded FdCBOE VEST GLD ST VEST GOLD STRTGY | 84,562 | 0 | -84,562 | $1.59M | $0 | — | -$1.59M |
| Global X FdsMSCI SUPDIV EA MSCI SUPDIV EA | 103,666 | 0 | -103,666 | $1.50M | $0 | — | -$1.50M |
| Invesco Actively Managed EtfAAA CLO FLTNG RT AAA CLO FLTNG RT | 27,535 | 0 | -27,535 | $703.8K | $0 | — | -$703.8K |
| Ishares IncEM MKTS DIV ETF | 142,532 | 0 | -142,532 | $3.78M | $0 | — | -$3.78M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 1,152,032 | 0 | -1,152,032 | $50.98M | $0 | — | -$50.98M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,281,750 | 0 | -1,281,750 | $52.22M | $0 | — | -$52.22M |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 702,230 | 0 | -702,230 | $47.84M | $0 | — | -$47.84M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 23,012 | 0 | -23,012 | $668.5K | $0 | — | -$668.5K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 51,373 | 0 | -51,373 | $1.45M | $0 | — | -$1.45M |