Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 883,527 | 2,654,458 | +1,770,931 | $81.12M | $242.70M | 14.97% | +$161.58M |
| Ishares TrCORE S P500 ETF | 292,357 | 358,946 | +66,589 | $168.64M | $211.30M | 13.03% | +$42.67M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 491,466 | 1,261,483 | +770,017 | $49.80M | $126.91M | 7.83% | +$77.11M |
| Vanguard Specialized FundsDIV APP ETF | 484,738 | 550,500 | +65,762 | $96.01M | $107.80M | 6.65% | +$11.80M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,840,498 | 1,935,854 | -1,904,644 | $200.21M | $100.65M | 6.21% | -$99.56M |
| Ishares TrTIPS BD ETF | 1,205,009 | 794,973 | -410,036 | $133.12M | $84.70M | 5.22% | -$48.41M |
| Ishares Tr7 10 YR TRSY BD | 871,254 | 915,455 | +44,201 | $85.49M | $84.63M | 5.22% | -$853.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 1,535,823 | 1,716,996 | +181,173 | $57.18M | $64.23M | 3.96% | +$7.05M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 1,015,951 | +1,015,951 | $0 | $59.87M | 3.69% | +$59.87M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,746,099 | 1,112,800 | -633,299 | $102.20M | $58.58M | 3.61% | -$43.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 716,478 | 315,091 | -401,387 | $128.46M | $56.11M | 3.46% | -$72.35M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 2,552,476 | 1,009,558 | -1,542,918 | $128.75M | $50.66M | 3.12% | -$78.09M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 1,681,124 | +1,681,124 | $0 | $46.50M | 2.87% | +$46.50M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,862,456 | 1,782,292 | -80,164 | $43.67M | $40.96M | 2.53% | -$2.72M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 1,130,756 | 1,466,875 | +336,119 | $25.56M | $32.47M | 2.00% | +$6.91M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 0 | 782,945 | +782,945 | $0 | $19.82M | 1.22% | +$19.82M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 182,233 | +182,233 | $0 | $18.28M | 1.13% | +$18.28M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 131,715 | +131,715 | $0 | $13.16M | 0.81% | +$13.16M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 127,014 | +127,014 | $0 | $12.71M | 0.78% | +$12.71M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 174,611 | +174,611 | $0 | $12.56M | 0.77% | +$12.56M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 215,628 | +215,628 | $0 | $12.51M | 0.77% | +$12.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,246 | 51,366 | +38,120 | $2.99M | $11.94M | 0.74% | +$8.95M |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 474,955 | +474,955 | $0 | $9.57M | 0.59% | +$9.57M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 93,567 | 186,241 | +92,674 | $4.66M | $9.23M | 0.57% | +$4.58M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 257,357 | +257,357 | $0 | $7.18M | 0.44% | +$7.18M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 295,994 | +295,994 | $0 | $7.03M | 0.43% | +$7.03M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 128,645 | +128,645 | $0 | $6.73M | 0.41% | +$6.73M |
| Ishares TrMSCI USA ESG SLC | 42,902 | 50,488 | +7,586 | $5.16M | $6.14M | 0.38% | +$974.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 395,280 | +395,280 | $0 | $5.13M | 0.32% | +$5.13M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,775 | 102,617 | +89,842 | $579.0K | $4.96M | 0.31% | +$4.38M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,191 | 21,422 | +19,231 | $439.0K | $4.81M | 0.30% | +$4.37M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 68,814 | 60,470 | -8,344 | $5.09M | $4.39M | 0.27% | -$699.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,784 | 42,465 | +26,681 | $1.43M | $4.11M | 0.25% | +$2.68M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 79,376 | +79,376 | $0 | $3.90M | 0.24% | +$3.90M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,234 | 26,299 | +22,065 | $652.1K | $3.62M | 0.22% | +$2.97M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC US 3EDGE DYN US ETF | 0 | 141,617 | +141,617 | $0 | $3.53M | 0.22% | +$3.53M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 54,032 | +54,032 | $0 | $3.35M | 0.21% | +$3.35M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 156,146 | 161,561 | +5,415 | $3.37M | $3.05M | 0.19% | -$317.8K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 0 | 124,253 | +124,253 | $0 | $3.04M | 0.19% | +$3.04M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 117,272 | 64,811 | -52,461 | $5.75M | $3.00M | 0.18% | -$2.76M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 101,127 | +101,127 | $0 | $2.83M | 0.17% | +$2.83M |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 134,628 | 78,256 | -56,372 | $4.74M | $2.75M | 0.17% | -$1.99M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,241 | 19,336 | +16,095 | $439.0K | $2.55M | 0.16% | +$2.11M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 20,291 | 80,291 | +60,000 | $669.1K | $2.43M | 0.15% | +$1.76M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 60,409 | +60,409 | $0 | $2.34M | 0.14% | +$2.34M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 351,246 | 98,454 | -252,792 | $8.23M | $2.27M | 0.14% | -$5.97M |
| Dbx Etf TrXTRACK MSCI EURP | 0 | 51,421 | +51,421 | $0 | $2.12M | 0.13% | +$2.12M |
| Spdr Ser TrPORTFOLIO TREASU ST POR TREAS ETF | 0 | 67,100 | +67,100 | $0 | $2.01M | 0.12% | +$2.01M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 95,127 | 91,127 | -4,000 | $2.12M | $1.95M | 0.12% | -$164.6K |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 0 | 61,052 | +61,052 | $0 | $1.91M | 0.12% | +$1.91M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,944 | 24,009 | +13,065 | $908.4K | $1.89M | 0.12% | +$979.0K |
| Ishares IncEM MKTS DIV ETF | 0 | 72,534 | +72,534 | $0 | $1.87M | 0.12% | +$1.87M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 0 | 51,255 | +51,255 | $0 | $1.84M | 0.11% | +$1.84M |
| Putnam Etf TrustBDC INCOME ETF | 49,272 | 47,845 | -1,427 | $1.66M | $1.65M | 0.10% | -$18.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,836 | 27,128 | -708 | $1.66M | $1.56M | 0.10% | -$95.8K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 123,184 | 51,251 | -71,933 | $3.74M | $1.55M | 0.10% | -$2.19M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 64,325 | 63,439 | -886 | $1.56M | $1.54M | 0.09% | -$21.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 29,798 | 29,488 | -310 | $1.55M | $1.52M | 0.09% | -$31.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 92,415 | 43,065 | -49,350 | $3.36M | $1.44M | 0.09% | -$1.93M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 0 | 46,734 | +46,734 | $0 | $1.40M | 0.09% | +$1.40M |
| Kraneshares TrustCSI CHI INTERNET | 43,586 | 47,832 | +4,246 | $1.48M | $1.40M | 0.09% | -$84.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 30,850 | 27,010 | -3,840 | $1.07M | $1.37M | 0.08% | +$306.4K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC HA 3EDGE HARD ETF | 0 | 51,475 | +51,475 | $0 | $1.23M | 0.08% | +$1.23M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 29,879 | +29,879 | $0 | $1.15M | 0.07% | +$1.15M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,830 | 22,566 | -264 | $1.16M | $1.14M | 0.07% | -$17.3K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 51,526 | 50,695 | -831 | $1.20M | $1.14M | 0.07% | -$55.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,182 | 20,809 | -7,373 | $1.62M | $1.09M | 0.07% | -$531.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 17,523 | 22,950 | +5,427 | $892.1K | $1.08M | 0.07% | +$183.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 37,680 | 36,352 | -1,328 | $1.18M | $1.07M | 0.07% | -$110.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,374 | 11,658 | +2,284 | $823.0K | $998.6K | 0.06% | +$175.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 12,656 | +12,656 | $0 | $957.9K | 0.06% | +$957.9K |
| Invesco Qqq TrUNIT SER 1 | 1,328 | 1,839 | +511 | $648.2K | $940.2K | 0.06% | +$292.0K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC IN 3EDGE INTL ETF | 0 | 38,641 | +38,641 | $0 | $882.8K | 0.05% | +$882.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 7,709 | 12,720 | +5,011 | $480.9K | $745.5K | 0.05% | +$264.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,153 | 1,145 | -8 | $661.5K | $671.1K | 0.04% | +$9.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,346 | 1,087 | -259 | $766.6K | $619.0K | 0.04% | -$147.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,100 | 1,052 | -48 | $580.4K | $566.8K | 0.03% | -$13.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 12,885 | +12,885 | $0 | $524.0K | 0.03% | +$524.0K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 13,035 | +13,035 | $0 | $508.5K | 0.03% | +$508.5K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 0 | 13,515 | +13,515 | $0 | $467.3K | 0.03% | +$467.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,067 | 6,393 | +1,326 | $342.0K | $440.7K | 0.03% | +$98.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 4,518 | +4,518 | $0 | $380.1K | 0.02% | +$380.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,059 | 5,994 | -65 | $301.1K | $296.8K | 0.02% | -$4.4K |
| Timothy PlanUS LRGMD CP CORE | 0 | 5,788 | +5,788 | $0 | $247.9K | 0.02% | +$247.9K |
| Ishares TrCore S&P Small Cap ETF | 4,250 | 2,089 | -2,161 | $497.1K | $240.7K | 0.01% | -$256.4K |
| Ishares TrCORE US AGGBD ET | 2,213 | 2,213 | 0 | $224.1K | $214.4K | 0.01% | -$9.7K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 261,328 | 0 | -261,328 | $13.05M | $0 | — | -$13.05M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,826 | 0 | -9,826 | $545.6K | $0 | — | -$545.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 46,952 | 0 | -46,952 | $3.77M | $0 | — | -$3.77M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 11,035 | 0 | -11,035 | $265.4K | $0 | — | -$265.4K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 57,688 | 0 | -57,688 | $1.75M | $0 | — | -$1.75M |
| Grayscale Ethereum Mini Tr ECOM UNIT | 20,742 | 0 | -20,742 | $50.6K | $0 | — | -$50.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 20,742 | 0 | -20,742 | $454.0K | $0 | — | -$454.0K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 14,223 | 0 | -14,223 | $535.2K | $0 | — | -$535.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 22,411 | 0 | -22,411 | $739.8K | $0 | — | -$739.8K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 54,501 | 0 | -54,501 | $4.69M | $0 | — | -$4.69M |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 4,350 | 0 | -4,350 | $201.4K | $0 | — | -$201.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 17,906 | 0 | -17,906 | $747.0K | $0 | — | -$747.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,772 | 0 | -64,772 | $3.75M | $0 | — | -$3.75M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 95,436 | 0 | -95,436 | $2.10M | $0 | — | -$2.10M |