Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,561,824 | +1,561,824 | 0 | 173,431 | 11.80% | +173,431 |
| BLACKROCK ETF TRUST II | 0 | 2,964,087 | +2,964,087 | 0 | 86,907 | 5.91% | +86,907 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 1,161,677 | +1,161,677 | 0 | 31,058 | 2.11% | +31,058 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,879 | 777,050 | +747,171 | 1,146 | 30,598 | 2.08% | +29,452 |
| VANGUARD STAR FDS | 1,015,951 | 1,412,617 | +396,666 | 59,870 | 87,752 | 5.97% | +27,882 |
| SPDR SER TR ST STR TIPS ETF | 782,945 | 1,379,050 | +596,105 | 19,816 | 36,228 | 2.46% | +16,412 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 338,470 | +338,470 | 0 | 10,421 | 0.71% | +10,421 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 215,628 | 380,214 | +164,586 | 12,506 | 22,547 | 1.53% | +10,040 |
| SPDR SER TR ST INTER ETF | 257,357 | 601,779 | +344,422 | 7,175 | 17,163 | 1.17% | +9,988 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 249,204 | +249,204 | 0 | 8,789 | 0.60% | +8,789 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 474,955 | 672,751 | +197,796 | 9,566 | 16,025 | 1.09% | +6,459 |
| ISHARES TR | 182,233 | 231,268 | +49,035 | 18,282 | 23,282 | 1.58% | +5,000 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 295,994 | 402,572 | +106,578 | 7,033 | 11,304 | 0.77% | +4,271 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 81,613 | +81,613 | 0 | 3,908 | 0.27% | +3,908 |
| VANGUARD BD INDEX FDS | 174,611 | 220,697 | +46,086 | 12,556 | 16,182 | 1.10% | +3,625 |
| ISHARES INC | 0 | 85,878 | +85,878 | 0 | 3,198 | 0.22% | +3,198 |
| TCW ETF TRUST FLEXIBLE INCOME | 60,409 | 137,472 | +77,063 | 2,337 | 5,385 | 0.37% | +3,048 |
| TIDAL ETF TR | 0 | 82,539 | +82,539 | 0 | 2,999 | 0.20% | +2,999 |
| ISHARES INC | 72,534 | 172,828 | +100,294 | 1,874 | 4,716 | 0.32% | +2,843 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 40,488 | +40,488 | 0 | 2,286 | 0.16% | +2,286 |
| ISHARES TR MSCI CHINA ETF | 22,950 | 55,165 | +32,215 | 1,075 | 3,004 | 0.20% | +1,928 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 31,756 | +31,756 | 0 | 1,739 | 0.12% | +1,739 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 101,127 | 144,690 | +43,563 | 2,825 | 4,310 | 0.29% | +1,485 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,299 | 35,024 | +8,725 | 3,618 | 5,066 | 0.34% | +1,448 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,009 | 39,234 | +15,225 | 1,887 | 3,158 | 0.21% | +1,271 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 51,475 | 93,627 | +42,152 | 1,228 | 2,441 | 0.17% | +1,213 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 29,300 | +29,300 | 0 | 1,120 | 0.08% | +1,120 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,128 | 45,445 | +18,317 | 1,561 | 2,597 | 0.18% | +1,036 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 124,253 | 163,048 | +38,795 | 3,042 | 4,056 | 0.28% | +1,014 |
| ISHARES TR | 0 | 10,449 | +10,449 | 0 | 860 | 0.06% | +860 |
| VANGUARD INDEX FDS | 0 | 3,046 | +3,046 | 0 | 837 | 0.06% | +837 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,466,875 | 1,387,447 | -79,428 | 32,470 | 33,245 | 2.26% | +775 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 38,641 | 69,430 | +30,789 | 883 | 1,652 | 0.11% | +770 |
| NUSHARES ETF TR NUVEEN ESG INTL | 46,734 | 66,996 | +20,262 | 1,405 | 2,134 | 0.15% | +729 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 24,603 | +24,603 | 0 | 703 | 0.05% | +703 |
| KRANESHARES TRUST | 47,832 | 60,103 | +12,271 | 1,399 | 2,098 | 0.14% | +700 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 102,617 | 114,839 | +12,222 | 4,959 | 5,658 | 0.38% | +699 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 9,916 | +9,916 | 0 | 610 | 0.04% | +610 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,180 | +8,180 | 0 | 589 | 0.04% | +589 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 15,657 | +15,657 | 0 | 571 | 0.04% | +571 |
| ISHARES INC | 0 | 6,775 | +6,775 | 0 | 525 | 0.04% | +525 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,658 | 15,336 | +3,678 | 999 | 1,419 | 0.10% | +421 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,819 | +8,819 | 0 | 405 | 0.03% | +405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,366 | 59,531 | +8,165 | 11,944 | 12,287 | 0.84% | +343 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,336 | 21,835 | +2,499 | 2,548 | 2,844 | 0.19% | +296 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,518 | 7,757 | +3,239 | 380 | 660 | 0.04% | +280 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,885 | 19,132 | +6,247 | 524 | 793 | 0.05% | +269 |
| ISHARES INC CORE MSCI EMKT | 20,809 | 24,969 | +4,160 | 1,087 | 1,348 | 0.09% | +261 |
| FIRST TR EXCHANGE-TRADED FD | 161,561 | 156,728 | -4,833 | 3,050 | 3,287 | 0.22% | +236 |
| SPDR GOLD TR(GLD) | 0 | 799 | +799 | 0 | 230 | 0.02% | +230 |
| INVESCO QQQ TR | 1,839 | 2,386 | +547 | 940 | 1,119 | 0.08% | +179 |
| TIMOTHY PLAN | 5,788 | 9,345 | +3,557 | 248 | 397 | 0.03% | +149 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 141,617 | 151,419 | +9,802 | 3,534 | 3,675 | 0.25% | +140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,656 | 12,913 | +257 | 958 | 1,008 | 0.07% | +51 |
| SPDR SER TR ST STR P500ETF | 6,393 | 7,071 | +678 | 441 | 465 | 0.03% | +24 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 64,811 | 63,290 | -1,521 | 2,998 | 3,022 | 0.21% | +24 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 12,720 | 13,463 | +743 | 746 | 766 | 0.05% | +20 |
| ISHARES TR | 2,213 | 2,213 | 0 | 214 | 219 | 0.01% | +4 |
| ISHARES GOLD TR(IAU) | 5,994 | 4,871 | -1,123 | 297 | 287 | 0.02% | -10 |
| VANGUARD INDEX FDS | 1,052 | 1,052 | 0 | 567 | 541 | 0.04% | -26 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,566 | 21,956 | -610 | 1,144 | 1,113 | 0.08% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,145 | 1,091 | -54 | 671 | 610 | 0.04% | -61 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,087 | 932 | -155 | 619 | 497 | 0.03% | -122 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 78,256 | 62,342 | -15,914 | 2,746 | 2,608 | 0.18% | -138 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 79,376 | 77,022 | -2,354 | 3,902 | 3,749 | 0.25% | -153 |
| BITWISE BITCOIN ETF TR(BITB) | 27,010 | 26,931 | -79 | 1,373 | 1,209 | 0.08% | -165 |
| ISHARES INC ESG AWR MSCI EM | 43,065 | 35,828 | -7,237 | 1,438 | 1,252 | 0.09% | -186 |
| SPDR SER TR ST POR TREAS ETF | 67,100 | 59,252 | -7,848 | 2,007 | 1,810 | 0.12% | -196 |
| ISHARES TR | 2,089 | 0 | -2,089 | 241 | 0 | — | -241 |
| VANECK ETF TRUST RARE EAR STR ETF | 13,035 | 5,516 | -7,519 | 508 | 218 | 0.01% | -290 |
| GOLDMAN SACHS ETF TR | 131,715 | 128,210 | -3,505 | 13,161 | 12,843 | 0.87% | -318 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,465 | 38,422 | -4,043 | 4,111 | 3,681 | 0.25% | -430 |
| WISDOMTREE TR(WT) | 13,515 | 0 | -13,515 | 467 | 0 | — | -467 |
| PUTNAM ETF TRUST | 47,845 | 31,904 | -15,941 | 1,647 | 1,106 | 0.08% | -541 |
| ISHARES TR | 50,488 | 47,087 | -3,401 | 6,139 | 5,409 | 0.37% | -730 |
| EXCHANGE LISTED FDS TR | 91,127 | 51,263 | -39,864 | 1,952 | 1,093 | 0.07% | -859 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 36,352 | 0 | -36,352 | 1,070 | 0 | — | -1,070 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 50,695 | 0 | -50,695 | 1,142 | 0 | — | -1,142 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 29,488 | 0 | -29,488 | 1,517 | 0 | — | -1,517 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 63,439 | 0 | -63,439 | 1,539 | 0 | — | -1,539 |
| BLACKROCK ETF TRUST ISHARES US LARG | 51,251 | 0 | -51,251 | 1,550 | 0 | — | -1,550 |
| ISHARES TR US TREAS BD ETF | 1,782,292 | 1,708,518 | -73,774 | 40,957 | 39,270 | 2.67% | -1,687 |
| ISHARES TR CUR HD EURZN ETF | 51,255 | 0 | -51,255 | 1,837 | 0 | — | -1,837 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 61,052 | 0 | -61,052 | 1,913 | 0 | — | -1,913 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 968,041 | +968,041 | 0 | 48,746 | 3.32% | +48,746 |
| DBX ETF TR | 51,421 | 0 | -51,421 | 2,119 | 0 | — | -2,119 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,422 | 13,276 | -8,146 | 4,806 | 2,617 | 0.18% | -2,189 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 98,454 | 0 | -98,454 | 2,266 | 0 | — | -2,266 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 80,291 | 0 | -80,291 | 2,427 | 0 | — | -2,427 |
| TCW ETF TRUST TRANS SYSTE ETF | 60,470 | 27,294 | -33,176 | 4,388 | 1,904 | 0.13% | -2,485 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 54,032 | 0 | -54,032 | 3,352 | 0 | — | -3,352 |
| WORLD GOLD TR(GLDM) | 0 | 1,547,097 | +1,547,097 | 0 | 95,750 | 6.51% | +95,750 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 186,241 | 84,275 | -101,966 | 9,232 | 4,183 | 0.28% | -5,049 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 395,280 | 0 | -395,280 | 5,135 | 0 | — | -5,135 |
| PIMCO ETF TR 1-5 US TIP IDX | 128,645 | 0 | -128,645 | 6,728 | 0 | — | -6,728 |
| GLOBAL X FDS 1 3 MO T BI ET | 127,014 | 0 | -127,014 | 12,714 | 0 | — | -12,714 |
| ISHARES TR 0-5 YR TIPS ETF | 1,261,483 | 1,093,437 | -168,046 | 126,905 | 113,127 | 7.69% | -13,778 |
| ISHARES TR | 915,455 | 733,423 | -182,032 | 84,634 | 69,947 | 4.76% | -14,687 |
| ISHARES TR | 358,946 | 306,363 | -52,583 | 211,304 | 172,146 | 11.71% | -39,159 |
| WISDOMTREE TR(WT) | 1,681,124 | 0 | -1,681,124 | 46,500 | 0 | — | -46,500 |