Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 90,717 | 270,831 | +180,114 | 38,780 | 128,729 | 8.53% | +89,949 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 853,213 | +853,213 | 0 | 77,130 | 5.11% | +77,130 |
| INVESCO QQQ TR | 0 | 185,054 | +185,054 | 0 | 75,783 | 5.02% | +75,783 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 153,048 | +153,048 | 0 | 29,459 | 1.95% | +29,459 |
| SPDR SER TR ST STR SP600 SML | 1,295,672 | 1,748,052 | +452,380 | 47,810 | 73,733 | 4.88% | +25,923 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,639,224 | 7,701,655 | +62,431 | 236,892 | 261,933 | 17.35% | +25,041 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,929,170 | 2,493,382 | +564,212 | 64,762 | 88,291 | 5.85% | +23,528 |
| SPDR SER TR ST STR P500ETF | 7,672,062 | 7,275,521 | -396,541 | 385,598 | 406,702 | 26.94% | +21,104 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 139,282 | +139,282 | 0 | 10,120 | 0.67% | +10,120 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 56,507 | +56,507 | 0 | 10,104 | 0.67% | +10,104 |
| SPDR SER TR STATE STRET SPDR | 0 | 520,172 | +520,172 | 0 | 9,670 | 0.64% | +9,670 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 610,988 | 820,692 | +209,704 | 23,615 | 33,033 | 2.19% | +9,418 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,437,667 | 1,575,238 | +137,571 | 57,931 | 66,932 | 4.43% | +9,001 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 277,721 | +277,721 | 0 | 7,954 | 0.53% | +7,954 |
| INVESCO EXCH TRADED FD TR II | 0 | 290,972 | +290,972 | 0 | 7,244 | 0.48% | +7,244 |
| SPDR SER TR ST STR AGGRE ETF | 2,622,477 | 2,750,486 | +128,009 | 63,831 | 70,522 | 4.67% | +6,691 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 117,946 | +117,946 | 0 | 2,844 | 0.19% | +2,844 |
| GOLDMAN SACHS ETF TR | 252,232 | 247,819 | -4,413 | 21,246 | 23,248 | 1.54% | +2,002 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 897,163 | 894,571 | -2,592 | 19,289 | 20,302 | 1.34% | +1,013 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 685,616 | 602,397 | -83,219 | 23,359 | 24,132 | 1.60% | +773 |
| SPDR SER TR ST PORT HIGH ETF | 264,039 | 277,629 | +13,590 | 5,920 | 6,491 | 0.43% | +571 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 446,795 | 453,583 | +6,788 | 9,530 | 10,015 | 0.66% | +485 |
| SPDR SER TR ST STR BLO 1 ETF | 65,194 | 70,061 | +4,867 | 5,986 | 6,403 | 0.42% | +417 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 97,729 | 101,380 | +3,651 | 4,913 | 5,089 | 0.34% | +176 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 128,358 | 126,573 | -1,785 | 4,899 | 5,070 | 0.34% | +171 |
| SPDR SER TR ST STR MSCI USAQ | 232,340 | 200,655 | -31,685 | 28,039 | 26,510 | 1.76% | -1,528 |
| VANECK ETF TRUST CLO ETF | 129,771 | 0 | -129,771 | 6,769 | 0 | — | -6,769 |
| PIMCO ETF TR SR LN ACTIVE ETF | 134,863 | 0 | -134,863 | 6,784 | 0 | — | -6,784 |
| VANECK ETF TRUST IG FLOA RATE ETF | 401,631 | 0 | -401,631 | 10,157 | 0 | — | -10,157 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 289,017 | 0 | -289,017 | 11,639 | 0 | — | -11,639 |
| SPDR SER TR ST STR RATE ETF | 405,640 | 0 | -405,640 | 12,461 | 0 | — | -12,461 |
| ISHARES TR CORE UNIVRSL USD | 316,059 | 0 | -316,059 | 13,817 | 0 | — | -13,817 |
| SPDR SER TR ST STR TIPS ETF | 1,505,220 | 873,778 | -631,442 | 37,390 | 22,343 | 1.48% | -15,047 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 791,424 | 0 | -791,424 | 16,612 | 0 | — | -16,612 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 396,950 | 0 | -396,950 | 16,644 | 0 | — | -16,644 |
| PIMCO ETF TR ENHAN SHRT MA AC | 341,301 | 0 | -341,301 | 34,178 | 0 | — | -34,178 |