Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Value EtfETF | 860,723 | 880,353 | +19,630 | $128.7K | $143.4K | 7.80% | +$14.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 785,015 | 770,423 | -14,592 | $132.3K | $140.7K | 7.66% | +$8.4K |
| Ishares Tr Iboxx Inv Cp EtfETF | 970,018 | 1,258,111 | +288,093 | $107.3K | $137.0K | 7.46% | +$29.7K |
| Vanguard Short-Term Gov BndETF SHORT TERM TREAS | 2,181,801 | 2,265,108 | +83,307 | $127.3K | $131.5K | 7.16% | +$4.3K |
| Ishares Tr Mbs EtfETF | 903,173 | 1,055,097 | +151,924 | $85.0K | $97.5K | 5.31% | +$12.5K |
| Vanguard Intl Equity Index F Ftse Europe EtfETF | 1,056,766 | 1,303,312 | +246,546 | $68.1K | $87.8K | 4.78% | +$19.6K |
| State Street CorporationETF(STT) | 2,733,848 | 2,968,444 | +234,596 | $68.7K | $74.9K | 4.07% | +$6.1K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfETF | 1,605,663 | 1,779,249 | +173,586 | $66.0K | $74.3K | 4.04% | +$8.3K |
| Vanguard Index Fds Mcap Vl IdxvipETF | 456,291 | 473,734 | +17,443 | $66.2K | $73.9K | 4.02% | +$7.7K |
| iShares Gold TrustETF(IAU) | 1,813,363 | 1,579,406 | -233,957 | $70.8K | $66.4K | 3.61% | -$4.4K |
| Ishares Tr Sh Tr Crport EtfETF | 1,481,267 | 1,067,528 | -413,739 | $76.0K | $54.7K | 2.98% | -$21.2K |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 860,567 | 1,201,100 | +340,533 | $36.1K | $50.6K | 2.75% | +$14.5K |
| Ishares Tr U.S. Real Es EtfETF | 444,553 | 476,960 | +32,407 | $40.6K | $42.9K | 2.33% | +$2.2K |
| Ishares Tr Tips Bd EtfETF | 284,270 | 373,514 | +89,244 | $30.6K | $40.1K | 2.18% | +$9.6K |
| Ishares Inc Msci Pac Jp EtfETF | 690,875 | 922,913 | +232,038 | $30.0K | $39.5K | 2.15% | +$9.5K |
| Vanguard Index Fds Mcap Gr IdxvipETF | 154,709 | 153,500 | -1,209 | $34.0K | $36.2K | 1.97% | +$2.2K |
| Spdr Series Trust Portfolio AgrgteETF ST STR AGGRE ETF | 1,217,892 | 1,126,325 | -91,567 | $31.2K | $28.5K | 1.55% | -$2.8K |
| Real Estate Select Sect SpdrETF ST STR REAL ETF | 688,284 | 650,047 | -38,237 | $27.6K | $25.7K | 1.40% | -$1.9K |
| Ishares Inc Msci Jpn Etf NewETF MSCI JAPAN ETF | 777,027 | 340,735 | -436,292 | $49.8K | $24.3K | 1.32% | -$25.5K |
| Ishares Tr Glb Infrastr EtfETF | 449,376 | 473,325 | +23,949 | $21.1K | $22.5K | 1.23% | +$1.4K |
| iShares Silver TrustETF(SLV) | 909,793 | 942,077 | +32,284 | $19.8K | $21.4K | 1.17% | +$1.6K |
| Spdr Series Trust Prtflo S&p 500 GwETF ST STR P500GRW | 353,624 | 288,810 | -64,814 | $23.0K | $21.1K | 1.15% | -$1.9K |
| Spdr Series Trust Prtflo S&p 500 VlETF ST STR P500VAL | 479,082 | 415,268 | -63,814 | $22.3K | $20.8K | 1.13% | -$1.5K |
| Nuveen Esg Large-Cap Value EETF NUVEEN ESG LRGVL | 503,088 | 498,585 | -4,503 | $18.1K | $19.4K | 1.05% | +$1.3K |
| Ishares Esg Aware Msci UsaETF ESG AWR MSCI USA | 174,678 | 167,336 | -7,342 | $18.3K | $19.2K | 1.05% | +$910 |
| Ishares Trust Ishares Esg AwETF ESG AW MSCI EAFE | 238,198 | 236,365 | -1,833 | $18.0K | $18.9K | 1.03% | +$895 |
| WisdomTree, Inc.ETF(WT) | 0 | 420,485 | +420,485 | $0 | $18.3K | 1.00% | +$18.3K |
| Ishares Global Clean EnergyETF | 1,201,409 | 1,176,171 | -25,238 | $18.7K | $16.4K | 0.89% | -$2.3K |
| Vanguard Malvern Fds Strm InfproidxETF | 271,096 | 325,505 | +54,409 | $12.9K | $15.6K | 0.85% | +$2.7K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 183,253 | 163,366 | -19,887 | $15.4K | $15.4K | 0.84% | +$59 |
| Ishares Inc Ishares Esg AwarETF ESG AWR MSCI EM | 465,433 | 470,706 | +5,273 | $14.9K | $15.2K | 0.83% | +$249 |
| Nuveen Esg Large-Cap GrowthETF NUVEEN ESG LRGCP | 210,400 | 196,399 | -14,001 | $14.6K | $15.0K | 0.82% | +$365 |
| Vanguard Scottsdale Fds Mortg-Back SecETF MTG-BKD SECS ETF | 295,785 | 297,911 | +2,126 | $13.7K | $13.6K | 0.74% | -$125 |
| Ishares Global Energy EtfETF | 315,934 | 313,044 | -2,890 | $12.4K | $13.4K | 0.73% | +$1.1K |
| Ishares Tr Intl Trea Bd EtfETF | 366,714 | 321,296 | -45,418 | $15.2K | $12.7K | 0.69% | -$2.4K |
| Ishares Msci Usa Esg SelectETF | 100,696 | 93,020 | -7,676 | $10.1K | $10.2K | 0.55% | +$34 |
| Spdr Index Shs Fds Euro Stoxx 50ETF ST STR EU 50 ETF | 188,756 | 182,092 | -6,664 | $9.0K | $9.6K | 0.52% | +$545 |
| Market Vectors AgribusinessETF AGRIBUSINESS ETF | 127,715 | 126,432 | -1,283 | $9.7K | $9.5K | 0.52% | -$230 |
| Ishares Core S&p 500 EtfETF | 16,108 | 17,633 | +1,525 | $7.7K | $9.3K | 0.50% | +$1.6K |
| Invesco Global WaterETF GLOBAL WATER | 240,715 | 187,302 | -53,413 | $9.5K | $8.1K | 0.44% | -$1.4K |
| Powershares Water ResourcesETF WATER RES ETF | 156,488 | 121,226 | -35,262 | $9.5K | $8.1K | 0.44% | -$1.5K |
| Ishares Tr Glob Hlthcre EtfETF | 95,304 | 85,580 | -9,724 | $8.3K | $8.0K | 0.43% | -$293 |
| Ishares Msci Global AgricultETF | 211,205 | 177,784 | -33,421 | $8.1K | $6.8K | 0.37% | -$1.2K |
| Etfs Physical Platinum ShrsETF | 72,154 | 77,773 | +5,619 | $6.6K | $6.5K | 0.35% | -$80 |
| Ishares Tr Glob Cnsm Stp EtfETF | 115,979 | 105,114 | -10,865 | $6.9K | $6.4K | 0.35% | -$461 |
| First Trust Water ETFETF WTR ETF | 74,923 | 56,811 | -18,112 | $7.1K | $5.8K | 0.32% | -$1.3K |
| Spdr Port Shrt Trm TrsryETF ST SHO TREAS ETF | 217,107 | 199,318 | -17,789 | $6.3K | $5.8K | 0.31% | -$543 |
| Ishares Tr Glob Comm Svc EtfETF | 53,272 | 67,403 | +14,131 | $4.0K | $5.7K | 0.31% | +$1.7K |
| Spdr Index Shs Fds Dj Intl Rl EtfETF ST DOW INTL ETF | 195,440 | 213,473 | +18,033 | $5.3K | $5.6K | 0.30% | +$236 |
| Invesco S&P Global Water Index ETFETF | 130,282 | 99,681 | -30,601 | $6.9K | $5.5K | 0.30% | -$1.4K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 139,163 | 210,304 | +71,141 | $3.4K | $5.0K | 0.27% | +$1.6K |
| First Trust Nasdaq Clean EdgETF NAS CLNEDG GREEN | 135,836 | 143,297 | +7,461 | $5.7K | $5.0K | 0.27% | -$758 |
| Ishares Global Financials EtETF | 61,559 | 50,607 | -10,952 | $4.8K | $4.4K | 0.24% | -$452 |
| Ishares U.S. Medical DevicesETF | 89,414 | 74,708 | -14,706 | $4.8K | $4.4K | 0.24% | -$449 |
| Goldman Sachs Just Us LrgETF | 70,614 | 58,228 | -12,386 | $4.8K | $4.4K | 0.24% | -$430 |
| First Trst Nasd Cl Edg SgiifETF NASDQ CLN EDGE | 46,259 | 38,037 | -8,222 | $4.8K | $4.4K | 0.24% | -$485 |
| Vaneck Vectors Low Carbon EnETF LOW CARBN ENERGY | 44,368 | 43,873 | -495 | $4.9K | $4.3K | 0.23% | -$595 |
| Invesco Msci Sustainable FutETF INVESCO MSCI | 103,755 | 101,897 | -1,858 | $4.9K | $4.3K | 0.23% | -$595 |
| Global X Uranium EtfETF GLOBAL X URANIUM | 186,097 | 146,877 | -39,220 | $5.2K | $4.2K | 0.23% | -$919 |
| First Trust Global Wind Energy ETFETF GBL WND ENRG ETF | 296,272 | 257,021 | -39,251 | $4.9K | $4.0K | 0.22% | -$920 |
| Spdr Series Trust Portfolio ShortETF ST SHOR CORP ETF | 191,999 | 120,194 | -71,805 | $5.7K | $3.6K | 0.19% | -$2.1K |
| Flexshares Global Upstream NETF MORNSTAR UPSTR | 76,737 | 83,040 | +6,303 | $3.1K | $3.4K | 0.19% | +$268 |
| Global X Lithium EtfETF LITHIUM BTRY ETF | 70,669 | 73,510 | +2,841 | $3.6K | $3.3K | 0.18% | -$271 |
| VanEck Rare Earth/Strategic Metals ETFETF RARE EAR STR ETF | 56,412 | 61,687 | +5,275 | $3.5K | $3.2K | 0.17% | -$304 |
| Nuveen Esg International DevETF NUVEEN ESG INTL | 109,501 | 92,870 | -16,631 | $3.2K | $2.9K | 0.16% | -$337 |
| Invesco Solar ETFETF SOLAR ETF | 64,376 | 63,104 | -1,272 | $3.4K | $2.9K | 0.16% | -$571 |
| Flexshares Stoxx Global BroaETF STOXX GLOBR INF | 56,713 | 45,500 | -11,213 | $3.0K | $2.5K | 0.14% | -$550 |
| Spdr Series Trust Bloomberg Intl TrETF ST INTL BBG ETF | 139,460 | 111,645 | -27,815 | $3.2K | $2.5K | 0.14% | -$750 |
| Global X Cleantech EtfETF | 227,507 | 223,950 | -3,557 | $2.5K | $2.2K | 0.12% | -$305 |
| Alps Clean Energy EtfETF CLEAN ENERGY | 66,854 | 70,481 | +3,627 | $2.4K | $2.1K | 0.11% | -$308 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 37,697 | 38,572 | +875 | $1.9K | $2.0K | 0.11% | +$83 |
| Spdr S&p Gl Nat ResourcesETF ST STR NAT ETF | 27,669 | 29,911 | +2,242 | $1.6K | $1.7K | 0.09% | +$166 |
| Ishares Sustainable Msci GlbETF MSCI GBL SUS DEV | 12,550 | 12,334 | -216 | $1.0K | $971 | 0.05% | -$46 |
| Vanguard Intl Equity Index F Ftse Pacific EtfETF | 10,573 | 5,851 | -4,722 | $762 | $445 | 0.02% | -$317 |
| Market Vectors Env Serv EtfETF ENVIRONMENTAL SR | 2,627 | 2,185 | -442 | $400 | $366 | 0.02% | -$34 |
| Ishares Inc Msci Mexico EtfETF | 288,252 | 0 | -288,252 | $19.6K | $0 | — | -$19.6K |
| Ishares Tr Jpmorgan Usd EmgETF | 117,832 | 0 | -117,832 | $10.5K | $0 | — | -$10.5K |
| Nuveen Esg Midcap Growth EtfETF NUVEEN ESG MIDCP | 42,984 | 0 | -42,984 | $1.8K | $0 | — | -$1.8K |
| Vaneck Vectors Etf Tr Jp Morgan MktsETF | 98,716 | 0 | -98,716 | $2.5K | $0 | — | -$2.5K |