Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 5,004,067 | +5,004,067 | 0 | 135,860 | 10.40% | +135,860 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 2,657,587 | 3,954,632 | +1,297,045 | 71,888 | 100,606 | 7.70% | +28,718 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 214,926 | +214,926 | 0 | 5,358 | 0.41% | +5,358 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 3,471,037 | 3,692,843 | +221,806 | 106,908 | 111,856 | 8.56% | +4,948 |
| ISHARES INC | 0 | 147,046 | +147,046 | 0 | 3,399 | 0.26% | +3,399 |
| ISHARES INC ESG AWR MSCI EM | 0 | 85,020 | +85,020 | 0 | 2,519 | 0.19% | +2,519 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 33,696 | +33,696 | 0 | 1,663 | 0.13% | +1,663 |
| ISHARES TR MSCI CHINA ETF | 0 | 38,445 | +38,445 | 0 | 1,612 | 0.12% | +1,612 |
| ISHARES INC(Put) | 0 | 51,600 | +51,600 | 0 | 1,352 | — | +1,352 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 48,336 | +48,336 | 0 | 1,313 | 0.10% | +1,313 |
| WISDOMTREE TR(WT) | 0 | 37,122 | +37,122 | 0 | 1,066 | 0.08% | +1,066 |
| NUSHARES ETF TR NUVEEN ESG INTL | 246,657 | 300,668 | +54,011 | 7,143 | 7,989 | 0.61% | +846 |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT | 0 | 25,944 | +25,944 | 0 | 663 | 0.05% | +663 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 14,208 | 24,123 | +9,915 | 744 | 1,214 | 0.09% | +470 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 30,469 | 43,081 | +12,612 | 1,070 | 1,492 | 0.11% | +422 |
| SPDR SER TR ST STR P500ETF | 0 | 3,868 | +3,868 | 0 | 193 | 0.01% | +193 |
| DBX ETF TR | 58,489 | 62,229 | +3,740 | 2,542 | 2,640 | 0.20% | +99 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 48,131 | 51,765 | +3,634 | 1,010 | 1,074 | 0.08% | +64 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 25,184 | 28,112 | +2,928 | 628 | 667 | 0.05% | +40 |
| SPDR SER TR ST SHO TREAS ETF | 29,321 | 30,640 | +1,319 | 844 | 879 | 0.07% | +35 |
| GLOBAL X FDS MSCI SUPDIV EA | 88,850 | 96,274 | +7,424 | 1,195 | 1,220 | 0.09% | +25 |
| SPDR SER TR(Put) ST STR P500ETF | 0 | 200 | +200 | 0 | 10 | — | +10 |
| ISHARES INC | 0 | 284 | +284 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 75,006 | 80,154 | +5,148 | 1,435 | 1,428 | 0.11% | -7 |
| ISHARES GOLD TR(IAU) | 6,457 | 6,378 | -79 | 235 | 220 | 0.02% | -15 |
| WISDOMTREE TR(WT) | 22,743 | 22,678 | -65 | 1,515 | 1,494 | 0.11% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,335 | 1,335 | 0 | 592 | 567 | 0.04% | -25 |
| NUSHARES ETF TR ESG LARGE CAP | 9,782 | 9,404 | -378 | 355 | 329 | 0.03% | -26 |
| PROSHARES TR BITCOIN ETF | 34,455 | 39,526 | +5,071 | 585 | 557 | 0.04% | -28 |
| EXCHANGE LISTED FDS TR | 70,150 | 74,127 | +3,977 | 1,294 | 1,262 | 0.10% | -32 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 37,685 | 39,813 | +2,128 | 1,078 | 983 | 0.08% | -95 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 13,114 | 0 | -13,114 | 302 | 0 | — | -302 |
| ISHARES TR US TREAS BD ETF | 327,191 | 325,232 | -1,959 | 7,493 | 7,113 | 0.54% | -380 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,920 | 0 | -5,920 | 492 | 0 | — | -492 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,417 | 0 | -6,417 | 542 | 0 | — | -542 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,324 | 0 | -12,324 | 614 | 0 | — | -614 |
| ISHARES TR | 43,304 | 38,312 | -4,992 | 4,055 | 3,418 | 0.26% | -637 |
| ISHARES INC(Call) MSCI JAPAN ETF | 11,400 | 0 | -11,400 | 706 | 0 | — | -706 |
| LISTED FD TR TEUCRIUM AGRI ST | 24,877 | 0 | -24,877 | 850 | 0 | — | -850 |
| VANGUARD INTL EQUITY INDEX F | 16,001 | 0 | -16,001 | 871 | 0 | — | -871 |
| EA SERIES TRUST FREEDOM 100 EM | 28,262 | 0 | -28,262 | 886 | 0 | — | -886 |
| WISDOMTREE TR(WT) | 11,771 | 0 | -11,771 | 980 | 0 | — | -980 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 30,535 | 0 | -30,535 | 1,279 | 0 | — | -1,278 |
| KRANESHARES TR | 61,537 | 0 | -61,537 | 1,657 | 0 | — | -1,657 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 122,089 | 48,527 | -73,562 | 3,133 | 1,182 | 0.09% | -1,950 |
| ISHARES TR | 335,038 | 332,362 | -2,676 | 149,330 | 141,772 | 10.85% | -7,558 |
| ISHARES TR | 1,237,068 | 1,234,007 | -3,061 | 119,501 | 111,591 | 8.54% | -7,909 |
| WISDOMTREE TR(WT) | 3,655,033 | 3,380,404 | -274,629 | 183,921 | 170,237 | 13.03% | -13,684 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,993,781 | 7,262,028 | -731,753 | 401,488 | 363,900 | 27.85% | -37,587 |
| ISHARES TR 0-5 YR TIPS ETF | 1,305,889 | 672,681 | -633,208 | 127,455 | 64,934 | 4.97% | -62,521 |
| WORLD GOLD TR(GLDM) | 3,175,560 | 1,415,423 | -1,760,137 | 120,957 | 51,111 | 3.91% | -69,846 |