Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,137,168 | 2,662,688 | +1,525,520 | 66,581 | 150,255 | 11.79% | +83,674 |
| WORLD GOLD TR(GLDM) | 2,261,156 | 3,358,936 | +1,097,780 | 99,604 | 154,813 | 12.15% | +55,209 |
| SPDR SER TR ST STR BLO 1 ETF | 79,141 | 623,966 | +544,825 | 7,265 | 57,268 | 4.49% | +50,002 |
| ISHARES TR MSCI INDIA ETF | 966,382 | 1,635,809 | +669,427 | 49,856 | 91,245 | 7.16% | +41,390 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 1,058,226 | +1,058,226 | 0 | 23,805 | 1.87% | +23,805 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 134,209 | +134,209 | 0 | 3,838 | 0.30% | +3,838 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 121,549 | +121,549 | 0 | 3,595 | 0.28% | +3,595 |
| ISHARES TR | 751,018 | 794,478 | +43,460 | 71,091 | 74,403 | 5.84% | +3,312 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 55,752 | +55,752 | 0 | 2,846 | 0.22% | +2,846 |
| ISHARES TR ESG AW MSCI EAFE | 20,773 | 53,998 | +33,225 | 1,660 | 4,254 | 0.33% | +2,594 |
| ISHARES TR | 285,420 | 277,785 | -7,635 | 150,054 | 152,012 | 11.93% | +1,958 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 39,490 | +39,490 | 0 | 1,952 | 0.15% | +1,952 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 129,904 | +129,904 | 0 | 1,852 | 0.15% | +1,852 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,566 | +14,566 | 0 | 1,641 | 0.13% | +1,641 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,054 | 10,517 | +6,463 | 844 | 2,379 | 0.19% | +1,535 |
| KRANESHARES TRUST | 0 | 50,942 | +50,942 | 0 | 1,376 | 0.11% | +1,376 |
| ISHARES TR MSCI INDIA SM CP | 27,889 | 40,636 | +12,747 | 1,960 | 3,287 | 0.26% | +1,327 |
| ISHARES INC CORE MSCI EMKT | 4,875 | 26,470 | +21,595 | 252 | 1,417 | 0.11% | +1,165 |
| ISHARES TR MSCI USA QLT FCT | 617,423 | 600,282 | -17,141 | 101,474 | 102,504 | 8.04% | +1,031 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,117 | 36,005 | +23,888 | 510 | 1,480 | 0.12% | +970 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 86,960 | 110,816 | +23,856 | 2,580 | 3,439 | 0.27% | +860 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 25,213 | +25,213 | 0 | 696 | 0.05% | +696 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,402 | 12,270 | +7,868 | 359 | 1,051 | 0.08% | +692 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 14,517 | +14,517 | 0 | 499 | 0.04% | +499 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 85,685 | 106,022 | +20,337 | 2,659 | 3,049 | 0.24% | +390 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,806 | 6,721 | +3,915 | 214 | 515 | 0.04% | +300 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,996 | 19,233 | +7,237 | 744 | 1,009 | 0.08% | +264 |
| TIMOTHY PLAN | 0 | 10,095 | +10,095 | 0 | 244 | 0.02% | +244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,552 | +3,552 | 0 | 242 | 0.02% | +242 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,877 | 4,862 | +1,985 | 362 | 593 | 0.05% | +230 |
| TIMOTHY PLAN | 0 | 8,261 | +8,261 | 0 | 219 | 0.02% | +219 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,239 | 9,719 | +3,480 | 348 | 563 | 0.04% | +215 |
| SPDR SER TR ST STR P500ETF | 3,508 | 5,831 | +2,323 | 216 | 373 | 0.03% | +157 |
| ISHARES INC ESG AWR MSCI EM | 93,152 | 92,214 | -938 | 3,002 | 3,092 | 0.24% | +90 |
| EXCHANGE LISTED FDS TR | 96,422 | 96,924 | +502 | 1,993 | 2,064 | 0.16% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 158,610 | 159,235 | +625 | 3,123 | 3,188 | 0.25% | +65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,598 | 4,085 | +487 | 532 | 595 | 0.05% | +64 |
| PUTNAM ETF TRUST | 46,330 | 46,901 | +571 | 1,571 | 1,624 | 0.13% | +53 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 29,318 | 30,015 | +697 | 1,503 | 1,542 | 0.12% | +40 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 39,271 | 39,271 | 0 | 1,137 | 1,171 | 0.09% | +35 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 61,656 | 63,093 | +1,437 | 1,510 | 1,540 | 0.12% | +30 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,516 | 23,028 | +512 | 1,142 | 1,172 | 0.09% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,935 | 2,097 | +162 | 356 | 382 | 0.03% | +27 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 529 | 550 | 0.04% | +21 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 50,818 | 51,950 | +1,132 | 1,142 | 1,161 | 0.09% | +19 |
| ISHARES GOLD TR(IAU) | 6,290 | 6,280 | -10 | 264 | 276 | 0.02% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 1,213 | 1,170 | -43 | 634 | 637 | 0.05% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,667 | 27,259 | +592 | 1,543 | 1,545 | 0.12% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,397 | 2,481 | +84 | 226 | 226 | 0.02% | -0 |
| FLEXSHARES TR IBOXX 3R TARGT | 11,035 | 11,035 | 0 | 262 | 260 | 0.02% | -2 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 22,362 | 22,609 | +247 | 1,175 | 1,131 | 0.09% | -44 |
| ISHARES TR | 4,652 | 4,053 | -599 | 514 | 432 | 0.03% | -82 |
| PACER FDS TR US CASH COWS 100 | 108,687 | 112,932 | +4,245 | 6,316 | 6,154 | 0.48% | -162 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,307 | 997 | -310 | 727 | 533 | 0.04% | -194 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 8,475 | 0 | -8,475 | 230 | 0 | — | -230 |
| SPDR SER TR ST TERM HIGH ETF | 9,912 | 0 | -9,912 | 250 | 0 | — | -250 |
| NUSHARES ETF TR ESG LARGE CAP | 9,242 | 0 | -9,242 | 399 | 0 | — | -399 |
| WISDOMTREE TR(WT) | 21,033 | 15,669 | -5,364 | 1,626 | 1,177 | 0.09% | -449 |
| ISHARES TR | 44,892 | 37,485 | -7,407 | 4,901 | 4,212 | 0.33% | -689 |
| INVESCO QQQ TR | 3,081 | 1,282 | -1,799 | 1,368 | 614 | 0.05% | -754 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 284,605 | 269,384 | -15,221 | 14,125 | 13,341 | 1.05% | -784 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,061 | 0 | -25,061 | 792 | 0 | — | -792 |
| ISHARES INC | 25,810 | 0 | -25,810 | 819 | 0 | — | -819 |
| TCW ETF TRUST TRANS SYSTE ETF | 57,760 | 41,909 | -15,851 | 3,952 | 2,859 | 0.22% | -1,093 |
| PROSHARES TR BITCOIN ETF | 35,105 | 0 | -35,105 | 1,134 | 0 | — | -1,134 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 147,331 | 86,557 | -60,774 | 3,339 | 1,944 | 0.15% | -1,394 |
| ISHARES TR 0-5 YR TIPS ETF | 582,259 | 566,746 | -15,513 | 57,894 | 56,386 | 4.42% | -1,508 |
| DBX ETF TR | 36,470 | 0 | -36,470 | 1,624 | 0 | — | -1,624 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 109,629 | 73,564 | -36,065 | 5,204 | 3,458 | 0.27% | -1,747 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 74,163 | 0 | -74,163 | 1,870 | 0 | — | -1,870 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 56,094 | 0 | -56,094 | 2,194 | 0 | — | -2,194 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 99,205 | 31,710 | -67,495 | 3,855 | 1,198 | 0.09% | -2,657 |
| ISHARES TR US TREAS BD ETF | 2,027,772 | 1,914,514 | -113,258 | 46,172 | 43,211 | 3.39% | -2,962 |
| ISHARES TR | 562,264 | 534,063 | -28,201 | 60,393 | 57,027 | 4.48% | -3,366 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 457,132 | 208,914 | -248,218 | 11,154 | 5,077 | 0.40% | -6,077 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 242,912 | 0 | -242,912 | 6,100 | 0 | — | -6,100 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,227,150 | 4,093,186 | -133,964 | 212,668 | 205,805 | 16.15% | -6,863 |
| ISHARES TR | 173,201 | 0 | -173,201 | 14,164 | 0 | — | -14,164 |
| AMERICAN CENTY ETF TR | 1,113,030 | 0 | -1,113,030 | 104,302 | 0 | — | -104,302 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 5,096,110 | 0 | -5,096,110 | 134,996 | 0 | — | -134,996 |