Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 1,968 | 3,399,878 | +3,397,910 | 74 | 143,203 | 3.71% | +143,129 |
| VANGUARD SCOTTSDALE FDS SHRT-T SHRT TRM CORP BD | 0 | 744,962 | +744,962 | 0 | 57,593 | 1.49% | +57,593 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 3,577,711 | 3,668,824 | +91,113 | 487,928 | 541,995 | 14.04% | +54,067 |
| VANGUARD INTL EQUITY INDEX F A | 5,714,558 | 6,055,249 | +340,691 | 320,815 | 355,140 | 9.20% | +34,325 |
| ISHARES TR 7-10 YR TRS BD | 850,174 | 1,204,451 | +354,277 | 81,948 | 114,013 | 2.95% | +32,065 |
| VANGUARD INTL EQUITY INDEX F P | 3,808,132 | 4,018,687 | +210,555 | 274,300 | 305,541 | 7.91% | +31,241 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 3,461,670 | 3,363,525 | -98,145 | 251,525 | 274,665 | 7.12% | +23,141 |
| NVIDIA CORP(NVDA) | 41,058 | 40,179 | -879 | 20,333 | 36,304 | 0.94% | +15,972 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 1,261,109 | 1,445,497 | +184,388 | 79,866 | 94,897 | 2.46% | +15,031 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 964,300 | 988,059 | +23,759 | 172,426 | 181,694 | 4.71% | +9,268 |
| MICRON TECHNOLOGY INC(MU) | 241,332 | 242,231 | +899 | 20,595 | 28,557 | 0.74% | +7,961 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 54,040 | 62,785 | +8,745 | 28,684 | 36,491 | 0.95% | +7,808 |
| META PLATFORMS INC CL A(META) | 61,322 | 60,350 | -972 | 21,706 | 29,305 | 0.76% | +7,599 |
| AMAZON COM INC(AMZN) | 278,975 | 274,900 | -4,075 | 42,388 | 49,586 | 1.28% | +7,199 |
| MERCK N CO INC NEW(MRK) | 325,533 | 322,673 | -2,860 | 35,490 | 42,577 | 1.10% | +7,087 |
| SALESFORCE INC COM(CRM) | 159,453 | 156,858 | -2,595 | 41,958 | 47,242 | 1.22% | +5,284 |
| WALMART INC(WMT) | 223,106 | 657,973 | +434,867 | 35,173 | 39,590 | 1.03% | +4,418 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 854,872 | 887,160 | +32,288 | 47,035 | 51,322 | 1.33% | +4,287 |
| MASTERCARD INCORPORATED CL A(MA) | 91,036 | 89,415 | -1,621 | 38,828 | 43,059 | 1.12% | +4,231 |
| MICROSOFT CORP(MSFT) | 105,667 | 103,910 | -1,757 | 39,735 | 43,717 | 1.13% | +3,982 |
| QUALCOMM INC(QCOM) | 143,882 | 143,342 | -540 | 20,810 | 24,268 | 0.63% | +3,458 |
| ALPHABET INC CAP STK CL A(GOOG) | 295,035 | 291,141 | -3,894 | 41,213 | 43,942 | 1.14% | +2,729 |
| TJX COS INC(TJX) | 422,786 | 416,881 | -5,905 | 39,662 | 42,280 | 1.10% | +2,619 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 347,623 | 373,808 | +26,185 | 33,733 | 36,151 | 0.94% | +2,418 |
| MEDTRONIC PLC SHS(MDT) | 391,565 | 397,775 | +6,210 | 32,257 | 34,666 | 0.90% | +2,409 |
| VISA INC(V) | 151,355 | 148,846 | -2,509 | 39,405 | 41,540 | 1.08% | +2,135 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 2,327,789 | 2,159,085 | -168,704 | 448,053 | 449,673 | 11.65% | +1,620 |
| PEPSICO INC(PEP) | 186,595 | 186,662 | +67 | 31,691 | 32,668 | 0.85% | +977 |
| JOHNSON AND JOHNSON(JNJ) | 207,562 | 207,719 | +157 | 32,533 | 32,859 | 0.85% | +326 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 2,026 | 3,754 | +1,728 | 130 | 268 | 0.01% | +138 |
| ISHARES INC MSCI FRANCE | 0 | 3,322 | +3,322 | 0 | 138 | 0.00% | +138 |
| T-MOBILE US INC(TMUS) | 255,877 | 252,187 | -3,690 | 41,025 | 41,162 | 1.07% | +137 |
| ISHARES TR MSCI CHINA IDX MSCI CHINA ETF | 1,657 | 3,090 | +1,433 | 68 | 123 | 0.00% | +55 |
| ISHARES INC MSCI TIW ETF NEW MSCI TAIWAN ETF | 763 | 1,616 | +853 | 35 | 79 | 0.00% | +44 |
| ISHARES INC MSCI NETHERLND | 578 | 1,122 | +544 | 26 | 56 | 0.00% | +30 |
| J P MORGAN CHASE AND CO(JPM) | 56 | 67 | +11 | 10 | 13 | 0.00% | +4 |
| INVESCO DB MLTI SECTR CMMTY EN(DBE) | 1,322 | 1,409 | +87 | 25 | 29 | 0.00% | +4 |
| LILLY ELI AND CO(LLY) | 12 | 13 | +1 | 7 | 10 | 0.00% | +3 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 1,466 | 1,628 | +162 | 27 | 29 | 0.00% | +2 |
| BANK OF AMERICA CORPORATION | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX TR STK MRK VIPE | 39 | 39 | 0 | 9 | 10 | 0.00% | +1 |
| BLACKROCK INC(BLK) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| WELLS FARGO AND CO NEW(WFC) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 20 | 21 | +1 | 2 | 3 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 5 | 6 | +1 | 2 | 2 | 0.00% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 55 | 55 | 0 | 8 | 8 | 0.00% | +1 |
| NETFLIX COM INC(NFLX) | 5 | 5 | 0 | 2 | 3 | 0.00% | +1 |
| CHUBB LIMITED COM COM | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC(C) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| S AND P GLOBAL INC(SPGI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BROADCOM INC COM(AVGO) | 2 | 2 | 0 | 2 | 3 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MARSH AND MCLENNAN COS INC(MRSH) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BLACKSTONE INC COM(BX) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| MOODYS CORP(MCO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI JP VALUE MSCI JP VALUE | 92 | 92 | 0 | 3 | 3 | 0.00% | 0 |
| AON PLC SHS CL A(AON) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| FISERV INC(FISV) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CIGNA CORP NEW COM(CI) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| COOPER COS INC COM(COO) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 22 | 23 | +1 | 1 | 2 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 9 | 9 | 0 | 1 | 2 | 0.00% | 0 |
| STRYKER CORP(SYK) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 29 | 32 | +3 | 2 | 2 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 9 | 10 | +1 | 1 | 1 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL COM(USB) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON AND CO(BDX) | 4 | 5 | +1 | 1 | 1 | 0.00% | 0 |
| AMGEN INC(AMGN) | 8 | 9 | +1 | 2 | 3 | 0.00% | 0 |
| GALLAGHER ARTHUR J AND CO(AJG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 47 | 48 | +1 | 2 | 2 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS INC INT | 104 | 104 | 0 | 7 | 7 | 0.00% | 0 |
| AMERICAN INTL GROUP INC | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 6 | 5 | -1 | 1 | 1 | 0.00% | 0 |
| APPLIED MATLS INC | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| CME GROUP INC(CME) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 27 | 28 | +1 | 3 | 3 | 0.00% | 0 |
| TRUIST FINL CORP COM(TFC) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| HCA HEALTHCARE INC(HCA) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| LAM RESEARCH CORP(LRCX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| ELEVANCE HEALTH INC COM(ELV) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| DANAHER CORP DEL(DHR) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| ORACLE CORP COM(ORCL) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BANK OF NEW YORK MELLON CORP | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 4 | 5 | +1 | 1 | 1 | 0.00% | 0 |
| AFLAC INC(AFL) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 32 | 33 | +1 | 2 | 2 | 0.00% | 0 |