Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL | 0 | 273,745 | +273,745 | 0 | 24,695 | 8.60% | +24,695 |
| XTRACKERS HARVEST CSI 300 CH | 0 | 700,000 | +700,000 | 0 | 18,529 | 6.45% | +18,529 |
| ISHARES 1-3 YEAR TREASURY BO | 32,136 | 198,611 | +166,475 | 2,672 | 16,282 | 5.67% | +13,610 |
| ISHARES 3-7 YEAR TREASURY BO | 22,412 | 79,224 | +56,812 | 2,681 | 9,154 | 3.19% | +6,474 |
| JD.COM INC-ADR(JD) | 200,000 | 400,000 | +200,000 | 8,000 | 13,868 | 4.83% | +5,868 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 10,710 | +10,710 | 0 | 1,983 | 0.69% | +1,983 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 46,491 | 42,560 | -3,931 | 2,653 | 4,133 | 1.44% | +1,480 |
| APPLOVIN CORP-CLASS A(APP) | 6,717 | 5,544 | -1,173 | 877 | 1,795 | 0.63% | +918 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,000 | +7,000 | 0 | 773 | 0.27% | +773 |
| CIENA CORP(CIEN) | 0 | 9,000 | +9,000 | 0 | 763 | 0.27% | +763 |
| COHERENT CORP(COHR) | 0 | 6,500 | +6,500 | 0 | 616 | 0.21% | +616 |
| SYNCHRONY FINANCIAL(SYF) | 55,684 | 51,206 | -4,478 | 2,778 | 3,328 | 1.16% | +551 |
| SCHWAB U.S. TIPS ETF | 14,017 | 29,226 | +15,209 | 376 | 755 | 0.26% | +379 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,148 | +3,148 | 0 | 348 | 0.12% | +348 |
| DELTA AIR LINES INC(DAL) | 58,813 | 53,037 | -5,776 | 2,987 | 3,209 | 1.12% | +222 |
| JPMORGAN CHASE & CO(JPM) | 14,999 | 13,937 | -1,062 | 3,163 | 3,341 | 1.16% | +178 |
| WELLS FARGO & CO(WFC) | 17,782 | 16,825 | -957 | 1,005 | 1,182 | 0.41% | +177 |
| TARGA RESOURCES CORP(TRGP) | 7,490 | 7,078 | -412 | 1,109 | 1,263 | 0.44% | +155 |
| VISA INC-CLASS A SHARES(V) | 5,533 | 5,265 | -268 | 1,521 | 1,664 | 0.58% | +143 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 112,356 | 114,007 | +1,651 | 2,566 | 2,687 | 0.94% | +121 |
| CARNIVAL CORP | 55,929 | 46,153 | -9,776 | 1,034 | 1,150 | 0.40% | +117 |
| MCKESSON CORP(MCK) | 2,401 | 2,281 | -120 | 1,187 | 1,300 | 0.45% | +113 |
| GENERAL MOTORS CO(GM) | 19,258 | 18,177 | -1,081 | 864 | 968 | 0.34% | +105 |
| ROYAL CARIBBEAN CRUISES LTD COM | 7,073 | 5,849 | -1,224 | 1,254 | 1,349 | 0.47% | +95 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 127,414 | 131,480 | +4,066 | 2,677 | 2,770 | 0.96% | +93 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 9,000 | +9,000 | 0 | 75 | 0.03% | +75 |
| SUPER MICRO COMPUTER INC(SMCI) | 339 | 2,803 | +2,464 | 14 | 85 | 0.03% | +71 |
| COPART INC(CPRT) | 29,698 | 28,210 | -1,488 | 1,556 | 1,619 | 0.56% | +63 |
| LOEWS CORP(L) | 43,879 | 41,506 | -2,373 | 3,469 | 3,515 | 1.22% | +47 |
| CME GROUP INC(CME) | 6,896 | 6,722 | -174 | 1,522 | 1,561 | 0.54% | +39 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 15,879 | 17,215 | +1,336 | 855 | 891 | 0.31% | +36 |
| BROADCOM INC(AVGO) | 1,782 | 1,474 | -308 | 307 | 342 | 0.12% | +34 |
| T-MOBILE US INC(TMUS) | 7,859 | 7,490 | -369 | 1,622 | 1,653 | 0.58% | +31 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 41,512 | 42,985 | +1,473 | 1,802 | 1,832 | 0.64% | +29 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 24,129 | 25,073 | +944 | 744 | 770 | 0.27% | +26 |
| ASSURANT INC(AIZ) | 9,927 | 9,370 | -557 | 1,974 | 1,998 | 0.70% | +24 |
| AMPHENOL CORP-CL A | 21,647 | 20,614 | -1,033 | 1,411 | 1,432 | 0.50% | +21 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 43,329 | 44,889 | +1,560 | 1,805 | 1,826 | 0.64% | +21 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 18,455 | 19,099 | +644 | 1,805 | 1,823 | 0.63% | +19 |
| ISHARES 1-5Y INV GRADE CORP | 14,197 | 14,803 | +606 | 748 | 765 | 0.27% | +18 |
| WARNER BROS DISCOVERY INC(WBD) | 36,630 | 30,228 | -6,402 | 302 | 320 | 0.11% | +17 |
| HUBSPOT INC(HUBS) | 404 | 333 | -71 | 215 | 232 | 0.08% | +17 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 65,857 | 68,023 | +2,166 | 1,801 | 1,817 | 0.63% | +16 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 22,055 | 18,200 | -3,855 | 452 | 468 | 0.16% | +16 |
| BANK OF NEW YORK MELLON CORP | 16,741 | 15,849 | -892 | 1,203 | 1,218 | 0.42% | +15 |
| SNOWFLAKE INC-CLASS A(SNOW) | 1,128 | 932 | -196 | 130 | 144 | 0.05% | +14 |
| ISHARES US&INTL HIGH YIELD C | 39,495 | 41,328 | +1,833 | 1,808 | 1,821 | 0.63% | +13 |
| ELASTIC NV ORD SHS | 2,326 | 1,919 | -407 | 179 | 190 | 0.07% | +12 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 32,958 | 36,749 | +3,791 | 892 | 901 | 0.31% | +10 |
| ISHARES J.P. MORGAN EM HIGH | 66,307 | 68,328 | +2,021 | 2,587 | 2,595 | 0.90% | +8 |
| ISHARES NATIONAL MUNI BOND E | 6,894 | 7,099 | +205 | 749 | 756 | 0.26% | +8 |
| DATADOG INC - CLASS A(DDOG) | 1,830 | 1,511 | -319 | 211 | 216 | 0.08% | +5 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 7,463 | 7,116 | -347 | 1,605 | 1,609 | 0.56% | +4 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 676 | 558 | -118 | 190 | 191 | 0.07% | +1 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 2,187 | 2,060 | -127 | 709 | 706 | 0.25% | -3 |
| ISHARES MSCI GERMANY ETF | 23,271 | 24,526 | +1,255 | 787 | 780 | 0.27% | -7 |
| ISHARES IBOXX INVESTMENT GRA | 6,681 | 6,983 | +302 | 755 | 746 | 0.26% | -9 |
| DOORDASH INC - A(DASH) | 2,209 | 1,823 | -386 | 315 | 306 | 0.11% | -9 |
| ISHARES JP MORGAN USD EMERGI | 27,567 | 28,853 | +1,286 | 2,580 | 2,569 | 0.89% | -11 |
| WR BERKLEY CORP | 16,497 | 15,683 | -814 | 936 | 918 | 0.32% | -18 |
| DUOLINGO(DUOL) | 1,340 | 1,106 | -234 | 378 | 359 | 0.12% | -19 |
| ZSCALER INC(ZS) | 1,013 | 836 | -177 | 173 | 151 | 0.05% | -22 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 315 | 260 | -55 | 580 | 549 | 0.19% | -31 |
| HOWMET AEROSPACE INC(HWM) | 3,123 | 2,579 | -544 | 313 | 282 | 0.10% | -31 |
| SIMPLIFY VOLATILITY PREMIUM VOLATILITY PREM | 83,100 | 86,264 | +3,164 | 1,825 | 1,793 | 0.62% | -31 |
| TJX COMPANIES INC(TJX) | 13,162 | 12,536 | -626 | 1,547 | 1,514 | 0.53% | -33 |
| KKR & CO INC(KKR) | 4,720 | 3,899 | -821 | 616 | 577 | 0.20% | -40 |
| WOODWARD INC(WWD) | 1,439 | 1,189 | -250 | 247 | 198 | 0.07% | -49 |
| AMERICAN INTERNATIONAL GROUP | 11,666 | 11,050 | -616 | 854 | 804 | 0.28% | -50 |
| VANGUARD HIGH DVD YIELD ETF | 19,970 | 19,647 | -323 | 2,560 | 2,507 | 0.87% | -53 |
| VERTIV HOLDINGS CO-A(VRT) | 9,411 | 7,769 | -1,642 | 936 | 883 | 0.31% | -54 |
| PACCAR INC(PCAR) | 24,021 | 22,250 | -1,771 | 2,370 | 2,314 | 0.81% | -56 |
| CARDINAL HEALTH INC(CAH) | 4,530 | 3,754 | -776 | 501 | 444 | 0.15% | -57 |
| ISHARES MSCI PERU AND GLOBAL | 20,999 | 21,439 | +440 | 907 | 849 | 0.30% | -57 |
| METLIFE INC(MET) | 12,642 | 11,977 | -665 | 1,043 | 981 | 0.34% | -62 |
| COSTCO WHOLESALE CORP(COST) | 4,031 | 3,831 | -200 | 3,574 | 3,510 | 1.22% | -63 |
| BURLINGTON STORES INC(BURL) | 2,266 | 1,871 | -395 | 597 | 533 | 0.19% | -64 |
| ARTHUR J GALLAGHER & CO(AJG) | 5,868 | 5,584 | -284 | 1,651 | 1,585 | 0.55% | -66 |
| COMFORT SYSTEMS USA INC(FIX) | 1,724 | 1,423 | -301 | 673 | 603 | 0.21% | -70 |
| NVIDIA CORP(NVDA) | 6,734 | 5,558 | -1,176 | 818 | 746 | 0.26% | -71 |
| EMCOR GROUP INC(EME) | 1,388 | 1,145 | -243 | 598 | 520 | 0.18% | -78 |
| FORD MOTOR CO(F) | 76,951 | 73,364 | -3,587 | 813 | 726 | 0.25% | -86 |
| CHUBB LTD COM | 3,303 | 3,120 | -183 | 953 | 862 | 0.30% | -90 |
| ISHARES PREFERRED & INCOME S | 82,800 | 84,626 | +1,826 | 2,751 | 2,661 | 0.93% | -91 |
| DIAMONDBACK ENERGY INC(FANG) | 4,671 | 4,360 | -311 | 805 | 714 | 0.25% | -91 |
| MERCADOLIBRE INC(MELI) | 143 | 118 | -25 | 293 | 201 | 0.07% | -93 |
| ISHARES MSCI SOUTH AFRICA ET | 18,191 | 19,591 | +1,400 | 917 | 821 | 0.29% | -96 |
| ALLSTATE CORP(ALL) | 3,229 | 2,676 | -553 | 612 | 516 | 0.18% | -96 |
| TECHNIPFMC PLC(FTI) | 43,612 | 36,053 | -7,559 | 1,144 | 1,043 | 0.36% | -101 |
| PRUDENTIAL FINANCIAL INC(PFH) | 4,596 | 3,831 | -765 | 557 | 454 | 0.16% | -102 |
| BROWN & BROWN INC(BRO) | 15,629 | 14,863 | -766 | 1,619 | 1,516 | 0.53% | -103 |
| REINSURANCE GROUP OF AMERICA(RGA) | 2,592 | 2,146 | -446 | 565 | 458 | 0.16% | -106 |
| MGM RESORTS INTERNATIONAL(MGM) | 10,416 | 8,595 | -1,821 | 407 | 298 | 0.10% | -109 |
| VANGUARD REAL ESTATE ETF | 14,112 | 14,185 | +73 | 1,375 | 1,264 | 0.44% | -111 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 35,946 | 33,902 | -2,044 | 2,753 | 2,641 | 0.92% | -112 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 35,000 | 35,000 | 0 | 478 | 363 | 0.13% | -115 |
| GXO LOGISTICS INC(GXO) | 7,327 | 6,045 | -1,282 | 382 | 263 | 0.09% | -119 |
| ISHARES CHINA LARGE-CAP ETF | 32,286 | 29,746 | -2,540 | 1,026 | 905 | 0.32% | -121 |
| COMCAST CORP-CLASS A(CCZ) | 19,503 | 18,482 | -1,021 | 815 | 694 | 0.24% | -121 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 9,043 | 8,016 | -1,027 | 730 | 607 | 0.21% | -124 |