Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 484,738 | +484,738 | 0 | 96,007 | 6.81% | +96,007 |
| ISHARES TR | 534,063 | 1,205,009 | +670,946 | 57,027 | 133,117 | 9.44% | +76,090 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 1,535,823 | +1,535,823 | 0 | 57,179 | 4.05% | +57,179 |
| WORLD GOLD TR(GLDM) | 3,358,936 | 3,840,498 | +481,562 | 154,813 | 200,205 | 14.20% | +45,392 |
| ISHARES TR MSCI USA QLT FCT | 600,282 | 716,478 | +116,196 | 102,504 | 128,464 | 9.11% | +25,960 |
| SPDR SER TR ST STR BLO 1 ETF | 623,966 | 883,527 | +259,561 | 57,268 | 81,117 | 5.75% | +23,849 |
| ISHARES TR | 277,785 | 292,357 | +14,572 | 152,012 | 168,638 | 11.96% | +16,625 |
| ISHARES TR | 794,478 | 871,254 | +76,776 | 74,403 | 85,487 | 6.06% | +11,085 |
| ISHARES TR MSCI INDIA ETF | 1,635,809 | 1,746,099 | +110,290 | 91,245 | 102,199 | 7.25% | +10,954 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 46,952 | +46,952 | 0 | 3,770 | 0.27% | +3,770 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 208,914 | 351,246 | +142,332 | 5,077 | 8,235 | 0.58% | +3,158 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 39,490 | 93,567 | +54,077 | 1,952 | 4,656 | 0.33% | +2,704 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 73,564 | 117,272 | +43,708 | 3,458 | 5,753 | 0.41% | +2,296 |
| TCW ETF TRUST TRANS SYSTE ETF | 41,909 | 68,814 | +26,905 | 2,859 | 5,087 | 0.36% | +2,229 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,058,226 | 1,130,756 | +72,530 | 23,805 | 25,561 | 1.81% | +1,756 |
| ISHARES TR MSCI INDIA SM CP | 40,636 | 54,501 | +13,865 | 3,287 | 4,687 | 0.33% | +1,400 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 110,816 | 134,628 | +23,812 | 3,439 | 4,739 | 0.34% | +1,299 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 30,850 | +30,850 | 0 | 1,067 | 0.08% | +1,067 |
| ISHARES TR | 37,485 | 42,902 | +5,417 | 4,212 | 5,164 | 0.37% | +952 |
| ISHARES TR MSCI CHINA ETF | 0 | 17,523 | +17,523 | 0 | 892 | 0.06% | +892 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 20,291 | +20,291 | 0 | 669 | 0.05% | +669 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,517 | 13,246 | +2,729 | 2,379 | 2,990 | 0.21% | +611 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,481 | 9,374 | +6,893 | 226 | 823 | 0.06% | +597 |
| ISHARES TR US TREAS BD ETF | 1,914,514 | 1,862,456 | -52,058 | 43,211 | 43,675 | 3.10% | +464 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 20,742 | +20,742 | 0 | 454 | 0.03% | +454 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,721 | 10,944 | +4,223 | 515 | 908 | 0.06% | +394 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,270 | 15,784 | +3,514 | 1,051 | 1,427 | 0.10% | +376 |
| ISHARES INC ESG AWR MSCI EM | 92,214 | 92,415 | +201 | 3,092 | 3,365 | 0.24% | +273 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 997 | 1,346 | +349 | 533 | 767 | 0.05% | +233 |
| ISHARES TR | 0 | 2,213 | +2,213 | 0 | 224 | 0.02% | +224 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 4,350 | +4,350 | 0 | 201 | 0.01% | +201 |
| ISHARES INC CORE MSCI EMKT | 26,470 | 28,182 | +1,712 | 1,417 | 1,618 | 0.11% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 159,235 | 156,146 | -3,089 | 3,188 | 3,368 | 0.24% | +180 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 86,557 | 95,436 | +8,879 | 1,944 | 2,096 | 0.15% | +152 |
| BLACKROCK ETF TRUST ISHARES US LARG | 121,549 | 123,184 | +1,635 | 3,595 | 3,741 | 0.27% | +146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,259 | 27,836 | +577 | 1,545 | 1,657 | 0.12% | +111 |
| KRANESHARES TRUST | 50,942 | 43,586 | -7,356 | 1,376 | 1,483 | 0.11% | +106 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 22,609 | 23,101 | +492 | 1,131 | 1,230 | 0.09% | +99 |
| WISDOMTREE TR(WT) | 15,669 | 15,737 | +68 | 1,177 | 1,269 | 0.09% | +92 |
| TIMOTHY PLAN | 10,095 | 11,883 | +1,788 | 244 | 312 | 0.02% | +68 |
| ISHARES TR | 4,053 | 4,250 | +197 | 432 | 497 | 0.04% | +65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,085 | 4,234 | +149 | 595 | 652 | 0.05% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,097 | 2,191 | +94 | 382 | 439 | 0.03% | +57 |
| EXCHANGE LISTED FDS TR | 96,924 | 95,127 | -1,797 | 2,064 | 2,117 | 0.15% | +53 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 20,742 | +20,742 | 0 | 51 | 0.00% | +51 |
| ISHARES INC MSCI GBL GOLD MN | 25,213 | 22,411 | -2,802 | 696 | 740 | 0.05% | +44 |
| PUTNAM ETF TRUST | 46,901 | 49,272 | +2,371 | 1,624 | 1,665 | 0.12% | +41 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 51,950 | 51,526 | -424 | 1,161 | 1,197 | 0.08% | +36 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 14,517 | 14,223 | -294 | 499 | 535 | 0.04% | +36 |
| INVESCO QQQ TR | 1,282 | 1,328 | +46 | 614 | 648 | 0.05% | +34 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 550 | 580 | 0.04% | +30 |
| ISHARES GOLD TR(IAU) | 6,280 | 6,059 | -221 | 276 | 301 | 0.02% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,170 | 1,153 | -17 | 637 | 662 | 0.05% | +25 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 63,093 | 64,325 | +1,232 | 1,540 | 1,561 | 0.11% | +21 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 39,271 | 37,680 | -1,591 | 1,171 | 1,181 | 0.08% | +9 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 30,015 | 29,798 | -217 | 1,542 | 1,549 | 0.11% | +6 |
| FLEXSHARES TR IBOXX 3R TARGT | 11,035 | 11,035 | 0 | 260 | 265 | 0.02% | +5 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,028 | 22,830 | -198 | 1,172 | 1,162 | 0.08% | -10 |
| SPDR SER TR ST STR P500ETF | 5,831 | 5,067 | -764 | 373 | 342 | 0.02% | -31 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,719 | 7,709 | -2,010 | 563 | 481 | 0.03% | -82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,862 | 3,241 | -1,621 | 593 | 439 | 0.03% | -154 |
| TIMOTHY PLAN | 8,261 | 0 | -8,261 | 219 | 0 | — | -219 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,552 | 0 | -3,552 | 242 | 0 | — | -242 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 269,384 | 261,328 | -8,056 | 13,341 | 13,051 | 0.93% | -291 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 31,710 | 17,906 | -13,804 | 1,198 | 747 | 0.05% | -451 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,233 | 9,826 | -9,407 | 1,009 | 546 | 0.04% | -463 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,005 | 12,775 | -23,230 | 1,480 | 579 | 0.04% | -901 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 106,022 | 57,688 | -48,334 | 3,049 | 1,755 | 0.12% | -1,294 |
| VANGUARD INTL EQUITY INDEX F | 14,566 | 0 | -14,566 | 1,641 | 0 | — | -1,641 |
| GLOBAL X FDS MSCI SUPDIV EA | 129,904 | 0 | -129,904 | 1,852 | 0 | — | -1,852 |
| PACER FDS TR US CASH COWS 100 | 112,932 | 64,772 | -48,160 | 6,154 | 3,746 | 0.27% | -2,408 |
| GLOBAL X FDS GLB X MLP ENRG I | 55,752 | 0 | -55,752 | 2,846 | 0 | — | -2,846 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 134,209 | 0 | -134,209 | 3,838 | 0 | — | -3,838 |
| ISHARES TR ESG AW MSCI EAFE | 53,998 | 0 | -53,998 | 4,254 | 0 | — | -4,254 |
| ISHARES TR 0-5 YR TIPS ETF | 566,746 | 491,466 | -75,280 | 56,386 | 49,795 | 3.53% | -6,590 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,093,186 | 2,552,476 | -1,540,710 | 205,805 | 128,747 | 9.13% | -77,059 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 2,662,688 | 0 | -2,662,688 | 150,255 | 0 | — | -150,255 |