Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 883,527 | 2,654,458 | +1,770,931 | 81,117 | 242,697 | 14.97% | +161,580 |
| ISHARES TR 0-5 YR TIPS ETF | 491,466 | 1,261,483 | +770,017 | 49,795 | 126,905 | 7.83% | +77,110 |
| VANGUARD STAR FDS | 0 | 1,015,951 | +1,015,951 | 0 | 59,870 | 3.69% | +59,870 |
| WISDOMTREE TR(WT) | 0 | 1,681,124 | +1,681,124 | 0 | 46,500 | 2.87% | +46,500 |
| ISHARES TR | 292,357 | 358,946 | +66,589 | 168,638 | 211,304 | 13.03% | +42,667 |
| SPDR SER TR ST STR TIPS ETF | 0 | 782,945 | +782,945 | 0 | 19,816 | 1.22% | +19,816 |
| ISHARES TR | 0 | 182,233 | +182,233 | 0 | 18,282 | 1.13% | +18,282 |
| GOLDMAN SACHS ETF TR | 0 | 131,715 | +131,715 | 0 | 13,161 | 0.81% | +13,161 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 127,014 | +127,014 | 0 | 12,714 | 0.78% | +12,714 |
| VANGUARD BD INDEX FDS | 0 | 174,611 | +174,611 | 0 | 12,556 | 0.77% | +12,556 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 215,628 | +215,628 | 0 | 12,506 | 0.77% | +12,506 |
| VANGUARD SPECIALIZED FUNDS | 484,738 | 550,500 | +65,762 | 96,007 | 107,804 | 6.65% | +11,797 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 474,955 | +474,955 | 0 | 9,566 | 0.59% | +9,566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,246 | 51,366 | +38,120 | 2,990 | 11,944 | 0.74% | +8,953 |
| SPDR SER TR ST INTER ETF | 0 | 257,357 | +257,357 | 0 | 7,175 | 0.44% | +7,175 |
| GLOBAL X FDS DEFENSE TECH ETF | 1,535,823 | 1,716,996 | +181,173 | 57,179 | 64,233 | 3.96% | +7,054 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 295,994 | +295,994 | 0 | 7,033 | 0.43% | +7,033 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,130,756 | 1,466,875 | +336,119 | 25,561 | 32,470 | 2.00% | +6,909 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 128,645 | +128,645 | 0 | 6,728 | 0.41% | +6,728 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 395,280 | +395,280 | 0 | 5,135 | 0.32% | +5,135 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 93,567 | 186,241 | +92,674 | 4,656 | 9,232 | 0.57% | +4,576 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,775 | 102,617 | +89,842 | 579 | 4,959 | 0.31% | +4,381 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,191 | 21,422 | +19,231 | 439 | 4,806 | 0.30% | +4,367 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 79,376 | +79,376 | 0 | 3,902 | 0.24% | +3,902 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 0 | 141,617 | +141,617 | 0 | 3,534 | 0.22% | +3,534 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 54,032 | +54,032 | 0 | 3,352 | 0.21% | +3,352 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 124,253 | +124,253 | 0 | 3,042 | 0.19% | +3,042 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,234 | 26,299 | +22,065 | 652 | 3,618 | 0.22% | +2,966 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 101,127 | +101,127 | 0 | 2,825 | 0.17% | +2,825 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,784 | 42,465 | +26,681 | 1,427 | 4,111 | 0.25% | +2,684 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 60,409 | +60,409 | 0 | 2,337 | 0.14% | +2,337 |
| DBX ETF TR | 0 | 51,421 | +51,421 | 0 | 2,119 | 0.13% | +2,119 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,241 | 19,336 | +16,095 | 439 | 2,548 | 0.16% | +2,109 |
| SPDR SER TR ST POR TREAS ETF | 0 | 67,100 | +67,100 | 0 | 2,007 | 0.12% | +2,007 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 61,052 | +61,052 | 0 | 1,913 | 0.12% | +1,913 |
| ISHARES INC | 0 | 72,534 | +72,534 | 0 | 1,874 | 0.12% | +1,874 |
| ISHARES TR CUR HD EURZN ETF | 0 | 51,255 | +51,255 | 0 | 1,837 | 0.11% | +1,837 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 20,291 | 80,291 | +60,000 | 669 | 2,427 | 0.15% | +1,758 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 51,251 | +51,251 | 0 | 1,550 | 0.10% | +1,550 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 46,734 | +46,734 | 0 | 1,405 | 0.09% | +1,405 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 0 | 51,475 | +51,475 | 0 | 1,228 | 0.08% | +1,228 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 29,879 | +29,879 | 0 | 1,146 | 0.07% | +1,146 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,944 | 24,009 | +13,065 | 908 | 1,887 | 0.12% | +979 |
| ISHARES TR | 42,902 | 50,488 | +7,586 | 5,164 | 6,139 | 0.38% | +975 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,656 | +12,656 | 0 | 958 | 0.06% | +958 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 0 | 38,641 | +38,641 | 0 | 883 | 0.05% | +883 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,885 | +12,885 | 0 | 524 | 0.03% | +524 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 13,035 | +13,035 | 0 | 508 | 0.03% | +508 |
| WISDOMTREE TR(WT) | 0 | 13,515 | +13,515 | 0 | 467 | 0.03% | +467 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,518 | +4,518 | 0 | 380 | 0.02% | +380 |
| BITWISE BITCOIN ETF TR(BITB) | 30,850 | 27,010 | -3,840 | 1,067 | 1,373 | 0.08% | +306 |
| INVESCO QQQ TR | 1,328 | 1,839 | +511 | 648 | 940 | 0.06% | +292 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 7,709 | 12,720 | +5,011 | 481 | 746 | 0.05% | +265 |
| TIMOTHY PLAN | 0 | 5,788 | +5,788 | 0 | 248 | 0.02% | +248 |
| ISHARES TR MSCI CHINA ETF | 17,523 | 22,950 | +5,427 | 892 | 1,075 | 0.07% | +183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,374 | 11,658 | +2,284 | 823 | 999 | 0.06% | +176 |
| SPDR SER TR ST STR P500ETF | 5,067 | 6,393 | +1,326 | 342 | 441 | 0.03% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 1,153 | 1,145 | -8 | 662 | 671 | 0.04% | +10 |
| ISHARES GOLD TR(IAU) | 6,059 | 5,994 | -65 | 301 | 297 | 0.02% | -4 |
| ISHARES TR | 2,213 | 2,213 | 0 | 224 | 214 | 0.01% | -10 |
| VANGUARD INDEX FDS | 1,100 | 1,052 | -48 | 580 | 567 | 0.03% | -14 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,830 | 22,566 | -264 | 1,162 | 1,144 | 0.07% | -17 |
| PUTNAM ETF TRUST | 49,272 | 47,845 | -1,427 | 1,665 | 1,647 | 0.10% | -18 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 64,325 | 63,439 | -886 | 1,561 | 1,539 | 0.09% | -22 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 29,798 | 29,488 | -310 | 1,549 | 1,517 | 0.09% | -31 |
| GRAYSCALE ETHEREUM MINI TR E | 20,742 | 0 | -20,742 | 51 | 0 | — | -51 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 51,526 | 50,695 | -831 | 1,197 | 1,142 | 0.07% | -56 |
| KRANESHARES TRUST | 43,586 | 47,832 | +4,246 | 1,483 | 1,399 | 0.09% | -84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,836 | 27,128 | -708 | 1,657 | 1,561 | 0.10% | -96 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 37,680 | 36,352 | -1,328 | 1,181 | 1,070 | 0.07% | -111 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,346 | 1,087 | -259 | 767 | 619 | 0.04% | -148 |
| EXCHANGE LISTED FDS TR | 95,127 | 91,127 | -4,000 | 2,117 | 1,952 | 0.12% | -165 |
| NUSHARES ETF TR ESG LARGE CAP | 4,350 | 0 | -4,350 | 201 | 0 | — | -201 |
| ISHARES TR | 4,250 | 2,089 | -2,161 | 497 | 241 | 0.01% | -256 |
| FLEXSHARES TR IBOXX 3R TARGT | 11,035 | 0 | -11,035 | 265 | 0 | — | -265 |
| TIMOTHY PLAN | 11,883 | 0 | -11,883 | 312 | 0 | — | -312 |
| FIRST TR EXCHANGE-TRADED FD | 156,146 | 161,561 | +5,415 | 3,368 | 3,050 | 0.19% | -318 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 20,742 | 0 | -20,742 | 454 | 0 | — | -454 |
| ISHARES INC CORE MSCI EMKT | 28,182 | 20,809 | -7,373 | 1,618 | 1,087 | 0.07% | -531 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 14,223 | 0 | -14,223 | 535 | 0 | — | -535 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,826 | 0 | -9,826 | 546 | 0 | — | -546 |
| TCW ETF TRUST TRANS SYSTE ETF | 68,814 | 60,470 | -8,344 | 5,087 | 4,388 | 0.27% | -699 |
| ISHARES INC MSCI GBL GOLD MN | 22,411 | 0 | -22,411 | 740 | 0 | — | -740 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 17,906 | 0 | -17,906 | 747 | 0 | — | -747 |
| ISHARES TR | 871,254 | 915,455 | +44,201 | 85,487 | 84,634 | 5.22% | -854 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 23,101 | 0 | -23,101 | 1,230 | 0 | — | -1,230 |
| WISDOMTREE TR(WT) | 15,737 | 0 | -15,737 | 1,269 | 0 | — | -1,269 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 57,688 | 0 | -57,688 | 1,755 | 0 | — | -1,755 |
| ISHARES INC ESG AWR MSCI EM | 92,415 | 43,065 | -49,350 | 3,365 | 1,438 | 0.09% | -1,927 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 134,628 | 78,256 | -56,372 | 4,739 | 2,746 | 0.17% | -1,993 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 95,436 | 0 | -95,436 | 2,096 | 0 | — | -2,096 |
| ISHARES TR US TREAS BD ETF | 1,862,456 | 1,782,292 | -80,164 | 43,675 | 40,957 | 2.53% | -2,718 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 117,272 | 64,811 | -52,461 | 5,753 | 2,998 | 0.18% | -2,755 |
| BLACKROCK ETF TRUST ISHARES US LARG | 123,184 | 0 | -123,184 | 3,741 | 0 | — | -3,741 |
| PACER FDS TR US CASH COWS 100 | 64,772 | 0 | -64,772 | 3,746 | 0 | — | -3,746 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 46,952 | 0 | -46,952 | 3,770 | 0 | — | -3,770 |
| ISHARES TR MSCI INDIA SM CP | 54,501 | 0 | -54,501 | 4,687 | 0 | — | -4,687 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 351,246 | 98,454 | -252,792 | 8,235 | 2,266 | 0.14% | -5,969 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 261,328 | 0 | -261,328 | 13,051 | 0 | — | -13,051 |
| ISHARES TR MSCI INDIA ETF | 1,746,099 | 1,112,800 | -633,299 | 102,199 | 58,578 | 3.61% | -43,621 |