Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 0 | 22,185 | +22,185 | 0 | 2,931 | 2.26% | +2,931 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 27,837 | +27,837 | 0 | 2,800 | 2.16% | +2,800 |
| WISDOMTREE TR(WT) | 0 | 44,263 | +44,263 | 0 | 1,224 | 0.94% | +1,224 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,535 | 72,648 | +17,113 | 4,609 | 5,711 | 4.40% | +1,101 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 154,088 | 197,286 | +43,198 | 3,865 | 4,955 | 3.82% | +1,090 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,891 | 120,504 | +15,613 | 4,754 | 5,824 | 4.49% | +1,070 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 102,519 | 138,842 | +36,323 | 4,580 | 5,647 | 4.35% | +1,067 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,945 | 77,072 | +17,127 | 4,842 | 5,834 | 4.50% | +991 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,909 | 24,634 | +2,725 | 4,946 | 5,728 | 4.41% | +782 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,412 | 43,287 | +6,875 | 4,932 | 5,703 | 4.40% | +772 |
| FIDELITY COVINGTON TRUST | 90,997 | 96,299 | +5,302 | 5,012 | 5,653 | 4.36% | +641 |
| ISHARES TR | 0 | 6,931 | +6,931 | 0 | 562 | 0.43% | +562 |
| FIDELITY COVINGTON TRUST | 56,393 | 56,803 | +410 | 4,987 | 5,536 | 4.27% | +549 |
| ISHARES TR | 0 | 2,054 | +2,054 | 0 | 290 | 0.22% | +290 |
| ISHARES TR | 0 | 9,317 | +9,317 | 0 | 284 | 0.22% | +284 |
| ISHARES TR | 0 | 6,532 | +6,532 | 0 | 279 | 0.22% | +279 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 5,442 | +5,442 | 0 | 278 | 0.21% | +278 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 25,656 | 29,947 | +4,291 | 1,215 | 1,356 | 1.05% | +141 |
| ISHARES TR | 2,347 | 2,900 | +553 | 233 | 292 | 0.23% | +60 |
| ISHARES TR | 2,389 | 3,081 | +692 | 229 | 282 | 0.22% | +54 |
| ISHARES TR | 1,223 | 1,506 | +283 | 232 | 279 | 0.21% | +47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,437 | 15,981 | +544 | 1,226 | 1,247 | 0.96% | +21 |
| VANGUARD INDEX FDS | 20,727 | 20,727 | 0 | 5,468 | 5,475 | 4.22% | +6 |
| RELMADA THERAPEUTICS INC | 0 | 11,006 | +11,006 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 3,869 | 3,970 | +101 | 414 | 414 | 0.32% | -1 |
| ISHARES TR | 2,892 | 2,946 | +54 | 309 | 301 | 0.23% | -8 |
| CARIBOU BIOSCIENCES INC | 16,320 | 11,825 | -4,495 | 32 | 19 | 0.01% | -13 |
| FRACTYL HEALTH INC | 10,000 | 0 | -10,000 | 25 | 0 | — | -25 |
| GLOBAL X FDS | 38,776 | 38,776 | 0 | 672 | 618 | 0.48% | -53 |
| VANGUARD INTL EQUITY INDEX F | 5,422 | 5,067 | -355 | 649 | 595 | 0.46% | -54 |
| AGF INVTS TR US MARKET NETRL | 128,419 | 133,215 | +4,796 | 2,517 | 2,462 | 1.90% | -55 |
| SCHWAB STRATEGIC TR | 29,282 | 58,564 | +29,282 | 1,570 | 1,513 | 1.17% | -58 |
| ISHARES TR | 14,522 | 14,522 | 0 | 376 | 304 | 0.23% | -73 |
| WISDOMTREE TR(WT) | 43,053 | 46,130 | +3,077 | 2,172 | 2,088 | 1.61% | -84 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,782 | 52,300 | +2,518 | 1,870 | 1,785 | 1.38% | -85 |
| ISHARES INC MSCI EMRG CHN | 29,740 | 31,124 | +1,384 | 1,817 | 1,726 | 1.33% | -92 |
| ISHARES TR MSCI INDIA ETF | 18,961 | 18,961 | 0 | 1,110 | 998 | 0.77% | -112 |
| ISHARES TR | 49,319 | 47,766 | -1,553 | 2,597 | 2,470 | 1.90% | -128 |
| VANGUARD INDEX FDS | 9,654 | 8,632 | -1,022 | 2,581 | 2,417 | 1.86% | -164 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,996 | 14,527 | -469 | 1,908 | 1,734 | 1.34% | -175 |
| ISHARES TR MSCI INDIA SM CP | 15,371 | 14,936 | -435 | 1,322 | 1,142 | 0.88% | -180 |
| VANGUARD INTL EQUITY INDEX F | 59,194 | 61,559 | +2,365 | 3,729 | 3,534 | 2.72% | -195 |
| ISHARES TR | 2,330 | 0 | -2,330 | 229 | 0 | — | -229 |
| SPDR SER TR ST STR SP BIOT | 2,329 | 0 | -2,329 | 230 | 0 | — | -230 |
| ISHARES TR | 79,765 | 77,930 | -1,835 | 4,194 | 3,918 | 3.02% | -276 |
| SPDR SER TR ST STR CONV ETF | 4,109 | 0 | -4,109 | 315 | 0 | — | -315 |
| ISHARES TR | 2,713 | 0 | -2,713 | 316 | 0 | — | -316 |
| SPDR SER TR ST STR AGGRE ETF | 569,733 | 582,795 | +13,062 | 14,893 | 14,564 | 11.22% | -329 |
| WISDOMTREE TR(WT) | 70,922 | 67,386 | -3,536 | 2,351 | 2,013 | 1.55% | -338 |
| VANGUARD TAX-MANAGED FDS | 123,843 | 129,467 | +5,624 | 6,540 | 6,191 | 4.77% | -349 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 101,757 | 95,843 | -5,914 | 5,668 | 5,205 | 4.01% | -463 |
| SPDR SER TR ST STR SP CAPMKT | 4,383 | 0 | -4,383 | 547 | 0 | — | -547 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 38,852 | 32,202 | -6,650 | 3,156 | 2,408 | 1.86% | -748 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,088 | 4,455 | -19,633 | 1,620 | 299 | 0.23% | -1,322 |
| ISHARES TR | 20,573 | 0 | -20,573 | 2,645 | 0 | — | -2,645 |
| ISHARES TR | 54,824 | 29,570 | -25,254 | 5,552 | 2,865 | 2.21% | -2,687 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 51,252 | 0 | -51,252 | 4,940 | 0 | — | -4,940 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,295 | 0 | -40,295 | 6,206 | 0 | — | -6,206 |