Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 3,577,711 | 3,668,824 | +91,113 | $487.93M | $542.00M | 14.04% | +$54.07M |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 2,327,789 | 2,159,085 | -168,704 | $448.05M | $449.67M | 11.65% | +$1.62M |
| Vanguard Intl Equity Index F A | 5,714,558 | 6,055,249 | +340,691 | $320.82M | $355.14M | 9.20% | +$34.33M |
| Vanguard Intl Equity Index F P | 3,808,132 | 4,018,687 | +210,555 | $274.30M | $305.54M | 7.91% | +$31.24M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 3,461,670 | 3,363,525 | -98,145 | $251.52M | $274.67M | 7.12% | +$23.14M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 964,300 | 988,059 | +23,759 | $172.43M | $181.69M | 4.71% | +$9.27M |
| Ishares Tr Lehman 3-7 Yr | 1,292,429 | 1,273,273 | -19,156 | $151.38M | $147.46M | 3.82% | -$3.92M |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 1,968 | 3,399,878 | +3,397,910 | $74.0K | $143.20M | 3.71% | +$143.13M |
| Select Sector Spdr Tr Sbi Cons ST STR STAPL ETF | 3,325,606 | 1,800,994 | -1,524,612 | $239.54M | $137.52M | 3.56% | -$102.02M |
| Ishares Tr 7-10 Yr Trs Bd | 850,174 | 1,204,451 | +354,277 | $81.95M | $114.01M | 2.95% | +$32.07M |
| ISHARES TR 20 plus YR TRS BD | 1,253,543 | 1,180,043 | -73,500 | $123.95M | $111.66M | 2.89% | -$12.29M |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 1,261,109 | 1,445,497 | +184,388 | $79.87M | $94.90M | 2.46% | +$15.03M |
| Vanguard Scottsdale Fds Int-Te INT-TERM CORP | 813,945 | 771,282 | -42,663 | $66.16M | $62.10M | 1.61% | -$4.06M |
| Vanguard Scottsdale Fds Shrt-T SHRT TRM CORP BD | 0 | 744,962 | +744,962 | $0 | $57.59M | 1.49% | +$57.59M |
| Ishares Tr Core Msci Euro CORE MSCI EURO | 854,872 | 887,160 | +32,288 | $47.04M | $51.32M | 1.33% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 278,975 | 274,900 | -4,075 | $42.39M | $49.59M | 1.28% | +$7.20M |
| Salesforce, Inc.(CRM) | 159,453 | 156,858 | -2,595 | $41.96M | $47.24M | 1.22% | +$5.28M |
| Alphabet Inc.(GOOG) | 295,035 | 291,141 | -3,894 | $41.21M | $43.94M | 1.14% | +$2.73M |
| Microsoft Corporation(MSFT) | 105,667 | 103,910 | -1,757 | $39.73M | $43.72M | 1.13% | +$3.98M |
| Mastercard Incorporated(MA) | 91,036 | 89,415 | -1,621 | $38.83M | $43.06M | 1.12% | +$4.23M |
| Merck & Co., Inc.(MRK) | 325,533 | 322,673 | -2,860 | $35.49M | $42.58M | 1.10% | +$7.09M |
| The TJX Companies, Inc.(TJX) | 422,786 | 416,881 | -5,905 | $39.66M | $42.28M | 1.10% | +$2.62M |
| Visa Inc.(V) | 151,355 | 148,846 | -2,509 | $39.41M | $41.54M | 1.08% | +$2.13M |
| T-Mobile US, Inc.(TMUS) | 255,877 | 252,187 | -3,690 | $41.02M | $41.16M | 1.07% | +$137.3K |
| Walmart Inc.(WMT) | 223,106 | 657,973 | +434,867 | $35.17M | $39.59M | 1.03% | +$4.42M |
| Thermo Fisher Scientific Inc.(TMO) | 54,040 | 62,785 | +8,745 | $28.68M | $36.49M | 0.95% | +$7.81M |
| NVIDIA Corporation(NVDA) | 41,058 | 40,179 | -879 | $20.33M | $36.30M | 0.94% | +$15.97M |
| Duke Energy Corporation(DUK) | 347,623 | 373,808 | +26,185 | $33.73M | $36.15M | 0.94% | +$2.42M |
| Medtronic plc(MDT) | 391,565 | 397,775 | +6,210 | $32.26M | $34.67M | 0.90% | +$2.41M |
| UnitedHealth Group Incorporated(UNH) | 71,223 | 69,743 | -1,480 | $37.50M | $34.50M | 0.89% | -$2.99M |
| Johnson & Johnson(JNJ) | 207,562 | 207,719 | +157 | $32.53M | $32.86M | 0.85% | +$325.9K |
| PepsiCo, Inc.(PEP) | 186,595 | 186,662 | +67 | $31.69M | $32.67M | 0.85% | +$976.5K |
| Apple Inc.(AAPL) | 189,486 | 186,359 | -3,127 | $36.48M | $31.96M | 0.83% | -$4.52M |
| NIKE, Inc.(NKE) | 327,421 | 321,247 | -6,174 | $35.55M | $30.19M | 0.78% | -$5.36M |
| Meta Platforms, Inc.(META) | 61,322 | 60,350 | -972 | $21.71M | $29.30M | 0.76% | +$7.60M |
| Micron Technology, Inc.(MU) | 241,332 | 242,231 | +899 | $20.60M | $28.56M | 0.74% | +$7.96M |
| QUALCOMM Incorporated(QCOM) | 143,882 | 143,342 | -540 | $20.81M | $24.27M | 0.63% | +$3.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 31,507 | 4,882 | -26,625 | $14.98M | $2.55M | 0.07% | -$12.42M |
| Ishares Msci Acwi Etf | 174,756 | 21,842 | -152,914 | $17.78M | $2.41M | 0.06% | -$15.38M |
| Ishares Tr Snp Grwth All | 357,428 | 37,106 | -320,322 | $19.01M | $2.07M | 0.05% | -$16.95M |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 2,026 | 3,754 | +1,728 | $129.9K | $267.8K | 0.01% | +$137.9K |
| SPDR Gold MiniShares(GLDM) | 7,546 | 5,285 | -2,261 | $308.7K | $232.8K | 0.01% | -$75.9K |
| Vanguard Ttl Wrld Stk Indx | 4,377 | 1,832 | -2,545 | $450.3K | $202.4K | 0.01% | -$247.9K |
| Ishares Russell 1000 Etf | 796 | 598 | -198 | $208.6K | $172.3K | 0.00% | -$36.4K |
| Global X Fds Glb X Mlp Enrg I GLB X MLP ENRG I | 4,126 | 3,108 | -1,018 | $184.1K | $152.3K | 0.00% | -$31.8K |
| Ishares Inc Msci France | 0 | 3,322 | +3,322 | $0 | $137.6K | 0.00% | +$137.6K |
| Vanguard Scottsdale Fds Lg-Ter LG-TERM COR BD | 521,044 | 1,635 | -519,409 | $41.76M | $127.9K | 0.00% | -$41.63M |
| Ishares Tr Msci China Idx MSCI CHINA ETF | 1,657 | 3,090 | +1,433 | $67.5K | $122.8K | 0.00% | +$55.3K |
| Select Sector Spdr Tr Sbi Int- ST STR ENERG ETF | 1,476 | 914 | -562 | $123.7K | $86.3K | 0.00% | -$37.4K |
| Ishares Tr Trs Flt Rt Bd TRS FLT RT BD | 1,159,666 | 1,688 | -1,157,978 | $58.53M | $85.5K | 0.00% | -$58.44M |
| Ishares Inc Msci Tiw Etf New MSCI TAIWAN ETF | 763 | 1,616 | +853 | $35.1K | $78.7K | 0.00% | +$43.5K |
| Industrial Sel Sec Spdr Fd ST STR INDL ETF | 1,193 | 567 | -626 | $136.0K | $71.4K | 0.00% | -$64.6K |
| Ishares Inc Msci Netherlnd | 578 | 1,122 | +544 | $25.8K | $55.5K | 0.00% | +$29.7K |
| Invesco DB Base Metals Fund(DBB) | 1,466 | 1,628 | +162 | $26.8K | $29.2K | 0.00% | +$2.4K |
| Invesco DB Energy Fund(DBE) | 1,322 | 1,409 | +87 | $25.4K | $29.2K | 0.00% | +$3.8K |
| Spdr Series Trust Barc Captl E ST SHOR CORP ETF | 954 | 950 | -4 | $28.4K | $28.3K | 0.00% | -$128 |
| Ishares Tr Ishs 5-10yr Invt | 425 | 429 | +4 | $22.1K | $22.1K | 0.00% | +$36 |
| The Procter & Gamble Company(PG) | 154 | 135 | -19 | $22.6K | $21.9K | 0.00% | -$663 |
| Union Pacific Corporation(UNP) | 75 | 75 | 0 | $18.4K | $18.4K | 0.00% | +$23 |
| Ishares Tr High Yld Corp | 197 | 197 | 0 | $15.2K | $15.3K | 0.00% | +$67 |
| JPMorgan Chase & Co.(JPM) | 56 | 67 | +11 | $9.6K | $13.5K | 0.00% | +$3.9K |
| Comcast Holdings ZONES(CCZ) | 326 | 304 | -22 | $14.3K | $13.2K | 0.00% | -$1.1K |
| AbbVie Inc.(ABBV) | 513 | 61 | -452 | $79.4K | $11.0K | 0.00% | -$68.4K |
| Vanguard Index Tr Stk Mrk Vipe | 39 | 39 | 0 | $9.3K | $10.1K | 0.00% | +$884 |
| Eli Lilly and Company(LLY) | 12 | 13 | +1 | $7.0K | $10.1K | 0.00% | +$3.1K |
| Alphabet Inc.(GOOG) | 55 | 55 | 0 | $7.8K | $8.4K | 0.00% | +$623 |
| Ishares Tr Mbs Fixed Bdfd | 81 | 81 | 0 | $7.6K | $7.5K | 0.00% | -$134 |
| Vanguard Whitehall Fds Inc Int | 104 | 104 | 0 | $6.9K | $7.2K | 0.00% | +$240 |
| Ishares Inc Asia Pac30 Idx | 160 | 160 | 0 | $5.7K | $5.8K | 0.00% | +$73 |
| Ishares Tr Us Treasury Bd US TREAS BD ETF | 240 | 240 | 0 | $5.5K | $5.5K | 0.00% | -$65 |
| Abbott Labs | 27 | 28 | +1 | $3.0K | $3.2K | 0.00% | +$210 |
| Tesla, Inc.(TSLA) | 17 | 18 | +1 | $4.2K | $3.2K | 0.00% | -$1.1K |
| Ishares Tr Msci Jp Value MSCI JP VALUE | 92 | 92 | 0 | $2.7K | $3.1K | 0.00% | +$372 |
| Netflix, Inc.(NFLX) | 5 | 5 | 0 | $2.4K | $3.0K | 0.00% | +$603 |
| Berkshire Hathaway Inc Del Cl | 0 | 7 | +7 | $0 | $2.9K | 0.00% | +$2.9K |
| Costco Wholesale Corporation(COST) | 7 | 4 | -3 | $4.6K | $2.9K | 0.00% | -$1.7K |
| Ishares Tr Lehman Cr Bd | 56 | 56 | 0 | $2.9K | $2.8K | 0.00% | -$28 |
| Ishares Tr Dj Us Telecomm | 126 | 126 | 0 | $2.9K | $2.8K | 0.00% | -$99 |
| Broadcom Inc.(AVGO) | 2 | 2 | 0 | $2.2K | $2.7K | 0.00% | +$418 |
| The Walt Disney Company(DIS) | 20 | 21 | +1 | $1.8K | $2.6K | 0.00% | +$764 |
| Amgen Inc.(AMGN) | 8 | 9 | +1 | $2.3K | $2.6K | 0.00% | +$255 |
| Pfizer Inc.(PFE) | 86 | 92 | +6 | $2.5K | $2.6K | 0.00% | +$77 |
| Danaher Corporation(DHR) | 10 | 10 | 0 | $2.3K | $2.5K | 0.00% | +$184 |
| Intuitive Surgical, Inc.(ISRG) | 5 | 6 | +1 | $1.7K | $2.4K | 0.00% | +$708 |
| The Home Depot, Inc.(HD) | 6 | 6 | 0 | $2.1K | $2.3K | 0.00% | +$223 |
| Elevance Health, Inc.(ELV) | 4 | 4 | 0 | $1.9K | $2.1K | 0.00% | +$188 |
| NextEra Energy, Inc.(NEE) | 29 | 32 | +3 | $1.8K | $2.0K | 0.00% | +$284 |
| Verizon Communications Inc.(VZ) | 47 | 48 | +1 | $1.8K | $2.0K | 0.00% | +$242 |
| The Coca-Cola Company(KO) | 63 | 32 | -31 | $3.7K | $2.0K | 0.00% | -$1.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2 | 2 | 0 | $1.8K | $1.9K | 0.00% | +$168 |
| The Cigna Group(CI) | 5 | 5 | 0 | $1.5K | $1.8K | 0.00% | +$319 |
| Bristol-Myers Squibb Company(BMY) | 32 | 33 | +1 | $1.6K | $1.8K | 0.00% | +$148 |
| Stryker Corporation(SYK) | 5 | 5 | 0 | $1.5K | $1.8K | 0.00% | +$292 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4 | 4 | 0 | $1.6K | $1.7K | 0.00% | +$44 |
| Advanced Micro Devices, Inc.(AMD) | 9 | 9 | 0 | $1.3K | $1.6K | 0.00% | +$297 |
| CVS Health Corporation(CVS) | 20 | 20 | 0 | $1.6K | $1.6K | 0.00% | +$16 |
| Boston Scientific Corporation(BSX) | 22 | 23 | +1 | $1.3K | $1.6K | 0.00% | +$303 |
| Adobe Inc.(ADBE) | 3 | 3 | 0 | $1.8K | $1.5K | 0.00% | -$276 |
| Gilead Sciences, Inc.(GILD) | 19 | 20 | +1 | $1.5K | $1.5K | 0.00% | -$74 |
| AT&T Inc.(T) | 80 | 82 | +2 | $1.3K | $1.4K | 0.00% | +$101 |