Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,158,955 | +1,158,955 | 0 | 104,074 | 8.08% | +104,074 |
| WISDOMTREE TR(WT) | 22,678 | 948,290 | +925,612 | 1,494 | 71,027 | 5.52% | +69,533 |
| ISHARES TR | 0 | 586,151 | +586,151 | 0 | 63,005 | 4.89% | +63,005 |
| ISHARES TR GNMA BOND ETF | 0 | 1,152,032 | +1,152,032 | 0 | 50,977 | 3.96% | +50,977 |
| ISHARES TR MSCI CHINA ETF | 38,445 | 1,281,750 | +1,243,305 | 1,612 | 52,218 | 4.05% | +50,606 |
| ISHARES TR MSCI INDIA ETF | 0 | 981,189 | +981,189 | 0 | 47,892 | 3.72% | +47,892 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 702,230 | +702,230 | 0 | 47,836 | 3.71% | +47,836 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 5,004,067 | 6,380,460 | +1,376,393 | 135,860 | 182,928 | 14.20% | +47,067 |
| ISHARES TR US TREAS BD ETF | 325,232 | 2,145,567 | +1,820,335 | 7,113 | 49,434 | 3.84% | +42,321 |
| ISHARES TR | 0 | 187,229 | +187,229 | 0 | 15,360 | 1.19% | +15,360 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 307,230 | +307,230 | 0 | 15,294 | 1.19% | +15,294 |
| ISHARES INC ESG AWR MSCI EM | 85,020 | 256,219 | +171,199 | 2,519 | 8,214 | 0.64% | +5,695 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 56,507 | +56,507 | 0 | 5,164 | 0.40% | +5,164 |
| ISHARES TR | 332,362 | 303,471 | -28,891 | 141,772 | 144,947 | 11.26% | +3,175 |
| WORLD GOLD TR(GLDM) | 1,415,423 | 1,317,786 | -97,637 | 51,111 | 53,911 | 4.19% | +2,800 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 66,149 | +66,149 | 0 | 2,375 | 0.18% | +2,375 |
| ISHARES TR MSCI INDIA SM CP | 0 | 30,378 | +30,378 | 0 | 2,120 | 0.16% | +2,120 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 30,780 | +30,780 | 0 | 1,692 | 0.13% | +1,692 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 21,437 | +21,437 | 0 | 1,619 | 0.13% | +1,619 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 84,562 | +84,562 | 0 | 1,591 | 0.12% | +1,591 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 21,634 | +21,634 | 0 | 1,228 | 0.10% | +1,228 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 26,558 | +26,558 | 0 | 824 | 0.06% | +824 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,600 | +1,600 | 0 | 760 | — | +760 |
| VANGUARD INDEX FDS | 0 | 1,535 | +1,535 | 0 | 670 | 0.05% | +670 |
| INVESCO QQQ TR | 0 | 1,282 | +1,282 | 0 | 525 | 0.04% | +525 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 20,734 | +20,734 | 0 | 521 | 0.04% | +521 |
| ISHARES INC | 147,046 | 142,532 | -4,514 | 3,399 | 3,776 | 0.29% | +376 |
| PROSHARES TR BITCOIN ETF | 39,526 | 43,739 | +4,213 | 557 | 896 | 0.07% | +339 |
| FIRST TR EXCHANGE-TRADED FD | 80,154 | 88,810 | +8,656 | 1,428 | 1,707 | 0.13% | +279 |
| GLOBAL X FDS MSCI SUPDIV EA | 96,274 | 103,666 | +7,392 | 1,220 | 1,496 | 0.12% | +276 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 11,035 | +11,035 | 0 | 261 | 0.02% | +261 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 39,813 | 42,655 | +2,842 | 983 | 1,198 | 0.09% | +215 |
| EXCHANGE LISTED FDS TR | 74,127 | 77,788 | +3,661 | 1,262 | 1,476 | 0.11% | +213 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 51,765 | 55,835 | +4,070 | 1,074 | 1,212 | 0.09% | +138 |
| SSGA ACTIVE TR ST STR BLACK ETF | 48,336 | 51,373 | +3,037 | 1,313 | 1,445 | 0.11% | +132 |
| SPDR SER TR ST STR P500ETF | 3,868 | 4,559 | +691 | 193 | 255 | 0.02% | +62 |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT | 25,944 | 27,535 | +1,591 | 663 | 704 | 0.05% | +41 |
| NUSHARES ETF TR ESG LARGE CAP | 9,404 | 9,393 | -11 | 329 | 366 | 0.03% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,335 | 1,267 | -68 | 567 | 602 | 0.05% | +35 |
| ISHARES TR | 38,312 | 34,309 | -4,003 | 3,418 | 3,448 | 0.27% | +30 |
| ISHARES GOLD TR(IAU) | 6,378 | 6,309 | -69 | 220 | 246 | 0.02% | +26 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 48,527 | 43,757 | -4,770 | 1,182 | 1,206 | 0.09% | +24 |
| DBX ETF TR | 62,229 | 59,358 | -2,871 | 2,640 | 2,634 | 0.20% | -7 |
| ISHARES INC | 284 | 0 | -284 | 7 | 0 | — | -7 |
| SPDR SER TR(Put) ST STR P500ETF | 200 | 0 | -200 | 10 | 0 | — | -10 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 28,112 | 23,868 | -4,244 | 667 | 614 | 0.05% | -53 |
| SPDR SER TR ST SHO TREAS ETF | 30,640 | 23,012 | -7,628 | 879 | 669 | 0.05% | -210 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 33,696 | 23,408 | -10,288 | 1,663 | 1,229 | 0.10% | -433 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 43,081 | 23,571 | -19,510 | 1,492 | 878 | 0.07% | -614 |
| WISDOMTREE TR(WT) | 37,122 | 0 | -37,122 | 1,066 | 0 | — | -1,066 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 24,123 | 0 | -24,123 | 1,214 | 0 | — | -1,214 |
| ISHARES INC(Put) | 51,600 | 0 | -51,600 | 1,352 | 0 | — | -1,352 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 214,926 | 126,358 | -88,568 | 5,358 | 3,103 | 0.24% | -2,255 |
| ISHARES TR 0-5 YR TIPS ETF | 672,681 | 618,416 | -54,265 | 64,934 | 60,970 | 4.73% | -3,964 |
| NUSHARES ETF TR NUVEEN ESG INTL | 300,668 | 0 | -300,668 | 7,989 | 0 | — | -7,989 |
| ISHARES TR | 1,234,007 | 766,027 | -467,980 | 111,591 | 73,837 | 5.73% | -37,754 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 3,954,632 | 67,913 | -3,886,719 | 100,606 | 1,901 | 0.15% | -98,705 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 3,692,843 | 0 | -3,692,843 | 111,856 | 0 | — | -111,856 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,262,028 | 3,893,320 | -3,368,708 | 363,900 | 195,445 | 15.18% | -168,456 |
| WISDOMTREE TR(WT) | 3,380,404 | 0 | -3,380,404 | 170,237 | 0 | — | -170,237 |