Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Core Plus Bond EtfETP CORE PLUS BD ETF | 364,211 | 411,587 | +47,376 | $16.87M | $19.85M | 8.06% | +$2.98M |
| Jpmorgan Active Bond EtfETP ACTIVE BOND ETF | 0 | 346,675 | +346,675 | $0 | $18.95M | 7.69% | +$18.95M |
| Financial Select Sector SpdrETP ST STR FINL ETF | 252,929 | 279,107 | +26,178 | $10.40M | $12.65M | 5.13% | +$2.25M |
| Comm Serv Select Sector SpdrETP ST STR SVC ETF | 112,899 | 126,060 | +13,161 | $9.67M | $11.40M | 4.63% | +$1.72M |
| Franklin Ftse Japan EtfETP FTSE JAPAN ETF | 352,051 | 332,141 | -19,910 | $10.12M | $10.10M | 4.10% | -$21.3K |
| Health Care Select SectorETP ST STR CARE ETF | 66,673 | 59,536 | -7,137 | $9.72M | $9.17M | 3.72% | -$547.9K |
| Industrial Select Sect SpdrETP ST STR INDL ETF | 58,552 | 51,378 | -7,174 | $7.14M | $6.96M | 2.82% | -$177.1K |
| Vanguard Small-Cap Value EtfETP | 32,462 | 32,455 | -7 | $5.92M | $6.52M | 2.64% | +$591.3K |
| Real Estate Select Sect SpdrETP ST STR REAL ETF | 34,040 | 141,984 | +107,944 | $1.31M | $6.34M | 2.57% | +$5.03M |
| Ishares Iboxx Investment GraETP | 67 | 55,888 | +55,821 | $7.2K | $6.31M | 2.56% | +$6.31M |
| Franklin Ftse United KingdomETP FTSE UNTD KGDM | 206,743 | 206,787 | +44 | $5.44M | $5.90M | 2.40% | +$468.3K |
| Consumer Staples SpdrETP ST STR STAPL ETF | 67,961 | 67,961 | 0 | $5.20M | $5.64M | 2.29% | +$436.3K |
| Ishares Core S&p 500GLOBAL | 12,435 | 8,474 | -3,961 | $7.22M | $5.15M | 2.09% | -$2.07M |
| Franklin Ftse India EtfETP FRANKLIN INDIA | 118,254 | 118,270 | +16 | $4.71M | $4.96M | 2.01% | +$241.9K |
| Franklin Ftse Canada EtfETP FTSE CANADA | 110,058 | 110,089 | +31 | $3.69M | $4.14M | 1.68% | +$459.1K |
| Spdr Port Lng Trm TrsryETP ST LON TREAS ETF | 95,275 | 139,065 | +43,790 | $2.59M | $4.04M | 1.64% | +$1.45M |
| Utilities Select Sector SpdrETP ST STR UTIL ETF | 28,631 | 47,170 | +18,539 | $1.95M | $3.81M | 1.55% | +$1.86M |
| Vanguard Total Bond MarketETP | 106,322 | 50,250 | -56,072 | $7.66M | $3.77M | 1.53% | -$3.89M |
| Ishares Msci France EtfETP | 161,847 | 93,398 | -68,449 | $6.11M | $3.77M | 1.53% | -$2.34M |
| Franklin Ftse SwitzerlandETP FRANKLN SWZLND | 96,410 | 96,410 | 0 | $3.21M | $3.48M | 1.41% | +$269.4K |
| Consumer Discretionary SeltETP ST STR DISCR ETF | 46,215 | 17,067 | -29,148 | $8.43M | $3.42M | 1.39% | -$5.01M |
| Franklin Ftse Taiwan EtfETP FTSE TAIWAN | 68,070 | 68,079 | +9 | $3.31M | $3.28M | 1.33% | -$27.5K |
| Franklin Ftse Germany EtfETP FTSE GERMANY | 120,789 | 120,789 | 0 | $2.90M | $3.21M | 1.30% | +$316.4K |
| Janus Henderson Aaa Clo EtfETP HENDRSON AAA CL | 59,213 | 59,213 | 0 | $3.01M | $3.01M | 1.22% | -$1 |
| Ishares China Large-Cap EtfETP | 173,289 | 93,369 | -79,920 | $4.50M | $2.97M | 1.20% | -$1.54M |
| Ishares Core Em Imi AccETP | 99,010 | 74,671 | -24,339 | $3.38M | $2.75M | 1.12% | -$626.6K |
| Ishares Msci Denmark EtfETP MSCI DENMARK ETF | 19,185 | 20,071 | +886 | $2.41M | $2.55M | 1.03% | +$136.6K |
| Franklin Ftse China EtfETP FTSE CHINA | 122,989 | 122,989 | 0 | $2.04M | $2.47M | 1.00% | +$436.0K |
| Ishares Msci Taiwan EtfETP MSCI TAIWAN ETF | 41,358 | 44,968 | +3,610 | $2.24M | $2.42M | 0.98% | +$181.2K |
| Ishares Msci Netherlands EtfETP | 78,388 | 47,617 | -30,771 | $3.94M | $2.42M | 0.98% | -$1.52M |
| Ishares Msci United KingdomETP MSCI UK ETF NEW | 106,191 | 63,027 | -43,164 | $3.70M | $2.36M | 0.96% | -$1.35M |
| Vang Ftse Eur EuraETP | 58,698 | 44,238 | -14,460 | $2.82M | $2.27M | 0.92% | -$550.7K |
| Energy Select Sector SpdrETP ST STR ENERG ETF | 35,724 | 25,532 | -10,192 | $3.26M | $2.24M | 0.91% | -$1.01M |
| Ishares Us Agg Bnd Usd AccETP | 421,866 | 384,021 | -37,845 | $2.22M | $2.12M | 0.86% | -$99.1K |
| Ishares Msci Sweden EtfETP | 54,589 | 46,182 | -8,407 | $2.20M | $2.00M | 0.81% | -$192.4K |
| Franklin Ftse Australia EtfETP FTSE AUSTRALIA | 55,200 | 55,200 | 0 | $1.59M | $1.77M | 0.72% | +$182.1K |
| Ishares Core Glb Agg Usd-H AETP | 302,161 | 278,935 | -23,226 | $1.62M | $1.56M | 0.63% | -$61.1K |
| Ishares Msci Spain EtfETP | 58,495 | 43,631 | -14,864 | $1.83M | $1.54M | 0.62% | -$287.1K |
| Vanguard Total Stock Mkt EtfETP | 5,545 | 5,284 | -261 | $1.48M | $1.50M | 0.61% | +$12.8K |
| Ishares Msci Italy EtfETP MSCI ITALY ETF | 117,827 | 37,035 | -80,792 | $4.22M | $1.44M | 0.59% | -$2.78M |
| Ishares Msci Australia EtfETP | 115,361 | 52,982 | -62,379 | $2.82M | $1.44M | 0.58% | -$1.38M |
| Franklin Ftse South KoreaETP FTSE SOUTH KOREA | 65,064 | 65,088 | +24 | $1.42M | $1.38M | 0.56% | -$43.1K |
| Ish Divers Commod Swap EtfETP | 207,868 | 195,252 | -12,616 | $1.43M | $1.35M | 0.55% | -$81.2K |
| Materials Select Sector SpdrETP ST STR MATER ETF | 22,117 | 13,052 | -9,065 | $1.95M | $1.26M | 0.51% | -$695.2K |
| Vanguard Ftse Emerging MarkeETP | 26,549 | 25,751 | -798 | $1.16M | $1.23M | 0.50% | +$70.4K |
| Ishares Jpm Usd Em Bnd Usd AETP | 221,227 | 210,659 | -10,568 | $1.22M | $1.23M | 0.50% | +$16.1K |
| Ishares Core Msci Eafe EtfETP CORE MSCI EAFE | 15,757 | 15,256 | -501 | $1.14M | $1.19M | 0.48% | +$46.1K |
| Ishares Msci South Africa EtETP | 0 | 23,285 | +23,285 | $0 | $1.17M | 0.48% | +$1.17M |
| Invesco Optimum Yield DiversETP OPTIMUM YIELD | 79,524 | 76,122 | -3,402 | $1.12M | $1.02M | 0.41% | -$95.0K |
| Jpmorgan Betabuilders CanadaETP BETA CDA ETF NEW | 21,185 | 13,896 | -7,289 | $1.38M | $1.00M | 0.41% | -$371.8K |
| Ishares Intl Aggregate BondETP CORE INTL AGGR | 18,412 | 18,044 | -368 | $919.1K | $935.0K | 0.38% | +$15.9K |
| Ishares Msci Singapore EtfETP MSCI SINGPOR ETF | 0 | 41,991 | +41,991 | $0 | $930.1K | 0.38% | +$930.1K |
| Ishares Core Msci JapanETP | 16,862 | 15,924 | -938 | $913.8K | $913.7K | 0.37% | -$33 |
| Ishares Edge Msci Usa ValueETP | 92,233 | 87,018 | -5,215 | $875.5K | $873.9K | 0.35% | -$1.6K |
| Vanguard Ftse Developed EtfETP | 15,596 | 15,106 | -490 | $770.8K | $797.7K | 0.32% | +$27.0K |
| Franklin Ftse Brazil EtfETP FTSE BRAZIL | 48,201 | 43,130 | -5,071 | $801.1K | $783.7K | 0.32% | -$17.4K |
| Ishares Msci Switzerland EtfETP | 140 | 15,032 | +14,892 | $6.8K | $783.2K | 0.32% | +$776.4K |
| Spdr Port S&p 500 ValueETP ST STR P500VAL | 13,229 | 14,802 | +1,573 | $644.8K | $782.4K | 0.32% | +$137.7K |
| Ishares Msci India EtfETP MSCI INDIA ETF | 79,453 | 13,203 | -66,250 | $4.43M | $772.8K | 0.31% | -$3.66M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 1,189 | 1,320 | +131 | $647.1K | $757.4K | 0.31% | +$110.3K |
| Ishares Us Treas 0-1yr Usd AETP | 7,032 | 6,585 | -447 | $780.7K | $742.0K | 0.30% | -$38.7K |
| Ishares Jp Morgan Usd EmergiETP | 7,990 | 7,895 | -95 | $706.9K | $738.8K | 0.30% | +$31.9K |
| Ishares Msci South Korea EtfETP | 9,714 | 11,223 | +1,509 | $642.0K | $717.8K | 0.29% | +$75.8K |
| Ishares Usd Hy Corp Usd AccETP | 112,968 | 105,704 | -7,264 | $725.1K | $715.9K | 0.29% | -$9.2K |
| Deutsche Bank Ag-Registered NAMEN AKT | 38,284 | 38,284 | 0 | $610.2K | $662.7K | 0.27% | +$52.4K |
| Spdr Usa S/c ValueETP | 9,289 | 8,718 | -571 | $573.5K | $600.0K | 0.24% | +$26.4K |
| Ishares Usd Short Dur Usd AETP | 94,860 | 87,585 | -7,275 | $546.9K | $521.7K | 0.21% | -$25.2K |
| Ishares Nasdaq 100 Usd AccETP | 513 | 447 | -66 | $582.0K | $511.4K | 0.21% | -$70.6K |
| Us Treasury N/bUS GOVERNMENT | 510,000 | 510,000 | 0 | $499.5K | $505.5K | 0.21% | +$6.0K |
| Spdr S&p Bank EtfETP ST STR SP BANK | 9,075 | 9,075 | 0 | $421.0K | $480.0K | 0.19% | +$59.0K |
| Ishares 1-5y Inv Grade CorpETP | 9,470 | 8,917 | -553 | $485.2K | $469.6K | 0.19% | -$15.7K |
| Avantis Us Small Cap ValueETP | 5,014 | 4,840 | -174 | $449.9K | $464.4K | 0.19% | +$14.5K |
| Ishares Msci Germany EtfETP | 79,568 | 12,442 | -67,126 | $2.44M | $421.0K | 0.17% | -$2.02M |
| Ishares Core S&p Midcap EtfETP | 6,952 | 6,738 | -214 | $406.8K | $419.9K | 0.17% | +$13.1K |
| Ishares Core Msci Pacif X-JpETP | 2,299 | 2,094 | -205 | $402.8K | $415.3K | 0.17% | +$12.6K |
| Strips S 0 08/15/34US GOVERNMENT | 597,000 | 597,000 | 0 | $381.2K | $404.4K | 0.16% | +$23.2K |
| Ish Usd Float Bond Usd AccETP | 71,271 | 65,821 | -5,450 | $424.3K | $398.2K | 0.16% | -$26.1K |
| Treasury BillUS GOVERNMENT | 0 | 393,000 | +393,000 | $0 | $389.8K | 0.16% | +$389.8K |
| Spdr Russell 2000 Us S/cETP | 6,162 | 6,050 | -112 | $362.3K | $385.5K | 0.16% | +$23.2K |
| Jackson Financial Inc.(JXN) | 0 | 4,194 | +4,194 | $0 | $382.6K | 0.16% | +$382.6K |
| Ishares Core S&p 500 EtfETP | 751 | 648 | -103 | $411.0K | $373.8K | 0.15% | -$37.2K |
| Ishares Floating Rate Bond EETP FLTG RATE NT ETF | 6,940 | 6,817 | -123 | $354.6K | $347.9K | 0.14% | -$6.6K |
| Meritage Homes Corporation(MTH) | 1,703 | 1,666 | -37 | $275.6K | $341.6K | 0.14% | +$66.0K |
| Ishares Jpm Usd Em Crp Usd AETP | 54,060 | 54,060 | 0 | $322.8K | $337.6K | 0.14% | +$14.8K |
| Ishares Usd Corp Bond Usd AETP | 58,421 | 54,130 | -4,291 | $335.0K | $329.6K | 0.13% | -$5.4K |
| Genworth Financial, Inc.(GNW) | 48,860 | 47,727 | -1,133 | $295.1K | $326.9K | 0.13% | +$31.8K |
| Lithia Motors, Inc.(LAD) | 1,166 | 1,024 | -142 | $294.4K | $325.3K | 0.13% | +$30.9K |
| Treasury BillUS GOVERNMENT | 0 | 316,000 | +316,000 | $0 | $314.8K | 0.13% | +$314.8K |
| KB Home(KBH) | 3,676 | 3,588 | -88 | $258.0K | $307.5K | 0.12% | +$49.5K |
| Ishares 3-7 Year Treasury BoETP | 2,555 | 2,539 | -16 | $295.0K | $303.7K | 0.12% | +$8.7K |
| Paramount Global-Class B | 6,255 | 28,290 | +22,035 | $65.0K | $300.4K | 0.12% | +$235.4K |
| Ishrs Msci Saudi Arabia EtfETP MSCI SAUDI ARBIA | 6,912 | 6,912 | 0 | $280.8K | $295.1K | 0.12% | +$14.4K |
| Elanco Animal Health Incorporated(ELAN) | 11,221 | 19,981 | +8,760 | $161.9K | $293.5K | 0.12% | +$131.6K |
| Ishares Usd Treasury 3-7yrETP | 2,311 | 2,133 | -178 | $303.3K | $292.1K | 0.12% | -$11.3K |
| Array Digital Infrastructure, Inc.(AD) | 4,335 | 5,329 | +994 | $242.0K | $291.2K | 0.12% | +$49.3K |
| Ishares Usd Tres Bond 7-10yETP | 1,963 | 1,942 | -21 | $278.9K | $290.4K | 0.12% | +$11.5K |
| Air Lease Corp CL A | 5,737 | 6,397 | +660 | $272.7K | $289.7K | 0.12% | +$17.0K |
| The Mosaic Company(MOS) | 592 | 10,407 | +9,815 | $17.1K | $278.7K | 0.11% | +$261.6K |
| Taylor Morrison Home Corp | 5,540 | 3,886 | -1,654 | $307.1K | $273.0K | 0.11% | -$34.1K |
| Borgwarner Inc | 7,271 | 7,461 | +190 | $234.4K | $270.8K | 0.11% | +$36.3K |