Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 0 | 3,340,501 | +3,340,501 | 0 | 430,056 | 12.93% | +430,056 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 0 | 2,343,405 | +2,343,405 | 0 | 384,154 | 11.55% | +384,154 |
| VANGUARD INTL EQUITY INDEX F A | 0 | 5,690,527 | +5,690,527 | 0 | 295,168 | 8.88% | +295,168 |
| VANGUARD INTL EQUITY INDEX F P | 0 | 3,809,247 | +3,809,247 | 0 | 254,762 | 7.66% | +254,762 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 0 | 3,181,757 | +3,181,757 | 0 | 218,937 | 6.58% | +218,937 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 0 | 3,112,285 | +3,112,285 | 0 | 204,073 | 6.14% | +204,073 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 0 | 1,023,794 | +1,023,794 | 0 | 164,810 | 4.96% | +164,810 |
| ISHARES TR LEHMAN 3-7 YR | 0 | 1,319,583 | +1,319,583 | 0 | 149,324 | 4.49% | +149,324 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 0 | 2,338,258 | +2,338,258 | 0 | 137,794 | 4.14% | +137,794 |
| ISHARES TR 20 plus YR TRS BD | 0 | 1,109,926 | +1,109,926 | 0 | 98,439 | 2.96% | +98,439 |
| VANGUARD SCOTTSDALE FDS LG-TER LG-TERM COR BD | 0 | 1,098,097 | +1,098,097 | 0 | 78,646 | 2.36% | +78,646 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 0 | 813,216 | +813,216 | 0 | 61,788 | 1.86% | +61,788 |
| ISHARES TR TRS FLT RT BD TRS FLT RT BD | 0 | 1,187,274 | +1,187,274 | 0 | 60,242 | 1.81% | +60,242 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 0 | 835,696 | +835,696 | 0 | 41,501 | 1.25% | +41,501 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 301,975 | +301,975 | 0 | 39,516 | 1.19% | +39,516 |
| TJX COS INC(TJX) | 0 | 432,700 | +432,700 | 0 | 38,458 | 1.16% | +38,458 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 93,159 | +93,159 | 0 | 36,883 | 1.11% | +36,883 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 72,726 | +72,726 | 0 | 36,668 | 1.10% | +36,668 |
| WALMART INC(WMT) | 0 | 228,454 | +228,454 | 0 | 36,537 | 1.10% | +36,537 |
| AMAZON COM INC(AMZN) | 0 | 285,564 | +285,564 | 0 | 36,301 | 1.09% | +36,301 |
| T-MOBILE US INC(TMUS) | 0 | 254,185 | +254,185 | 0 | 35,599 | 1.07% | +35,599 |
| VISA INC(V) | 0 | 154,613 | +154,613 | 0 | 35,562 | 1.07% | +35,562 |
| MERCK N CO INC NEW(MRK) | 0 | 333,756 | +333,756 | 0 | 34,360 | 1.03% | +34,360 |
| MICROSOFT CORP(MSFT) | 0 | 107,933 | +107,933 | 0 | 34,080 | 1.02% | +34,080 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 214,315 | +214,315 | 0 | 33,380 | 1.00% | +33,380 |
| APPLE INC COM(AAPL) | 0 | 193,315 | +193,315 | 0 | 33,097 | 1.00% | +33,097 |
| SALESFORCE INC COM(CRM) | 0 | 162,929 | +162,929 | 0 | 33,039 | 0.99% | +33,039 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 372,530 | +372,530 | 0 | 32,879 | 0.99% | +32,879 |
| PEPSICO INC(PEP) | 0 | 192,277 | +192,277 | 0 | 32,579 | 0.98% | +32,579 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 63,740 | +63,740 | 0 | 32,263 | 0.97% | +32,263 |
| MEDTRONIC PLC SHS(MDT) | 0 | 402,306 | +402,306 | 0 | 31,525 | 0.95% | +31,525 |
| ISHARES TR 7-10 YR TRS BD | 0 | 338,709 | +338,709 | 0 | 31,022 | 0.93% | +31,022 |
| NIKE INC(NKE) | 0 | 296,698 | +296,698 | 0 | 28,370 | 0.85% | +28,370 |
| ABBVIE INC(ABBV) | 0 | 128,176 | +128,176 | 0 | 19,106 | 0.57% | +19,106 |
| META PLATFORMS INC CL A(META) | 0 | 62,762 | +62,762 | 0 | 18,842 | 0.57% | +18,842 |
| NVIDIA CORP(NVDA) | 0 | 42,068 | +42,068 | 0 | 18,299 | 0.55% | +18,299 |
| QUALCOMM INC(QCOM) | 0 | 141,194 | +141,194 | 0 | 15,681 | 0.47% | +15,681 |
| SPDR TR UNIT SER 1(SPY) | 0 | 26,611 | +26,611 | 0 | 11,376 | 0.34% | +11,376 |
| ISHARES TR SNP GRWTH ALL | 0 | 116,059 | +116,059 | 0 | 5,734 | 0.17% | +5,734 |
| ISHARES TR MSCI ACWI INDX | 0 | 28,454 | +28,454 | 0 | 2,628 | 0.08% | +2,628 |
| VANGUARD TTL WRLD STK INDX | 0 | 3,749 | +3,749 | 0 | 349 | 0.01% | +349 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 0 | 7,206 | +7,206 | 0 | 264 | 0.01% | +264 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 0 | 4,587 | +4,587 | 0 | 194 | 0.01% | +194 |
| ISHARES RUSSELL 1000 ETF | 0 | 812 | +812 | 0 | 191 | 0.01% | +191 |
| ISHARES CORE S&P 500 ETF | 0 | 378 | +378 | 0 | 162 | 0.00% | +162 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 2,540 | +2,540 | 0 | 153 | 0.00% | +153 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 0 | 1,510 | +1,510 | 0 | 137 | 0.00% | +137 |
| INDUSTRIAL SEL SEC SPDR FD ST STR INDL ETF | 0 | 898 | +898 | 0 | 91 | 0.00% | +91 |
| ISHARES TR MSCI CHINA IDX MSCI CHINA ETF | 0 | 1,930 | +1,930 | 0 | 84 | 0.00% | +84 |
| ISHARES TR MSCI INDIA IDX MSCI INDIA ETF | 0 | 1,134 | +1,134 | 0 | 50 | 0.00% | +50 |
| ISHARES INC MSCI TIW ETF NEW MSCI TAIWAN ETF | 0 | 936 | +936 | 0 | 42 | 0.00% | +42 |
| ISHARES CORE MODERATE ALLOCA | 0 | 960 | +960 | 0 | 37 | 0.00% | +37 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 0 | 1,517 | +1,517 | 0 | 29 | 0.00% | +29 |
| INVESCO DB MLTI SECTR CMMTY PR(DBP) | 0 | 563 | +563 | 0 | 27 | 0.00% | +27 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 0 | 788 | +788 | 0 | 26 | 0.00% | +26 |
| COMCAST CORP(CCZ) | 0 | 544 | +544 | 0 | 24 | 0.00% | +24 |
| PROCTER AND GAMBLE CO(PG) | 0 | 152 | +152 | 0 | 22 | 0.00% | +22 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 354 | +354 | 0 | 17 | 0.00% | +17 |
| UNION PACIFIC CORP(UNP) | 0 | 75 | +75 | 0 | 15 | 0.00% | +15 |
| ISHARES INC MSCI HONG KONG | 0 | 889 | +889 | 0 | 15 | 0.00% | +15 |
| SPDR SERIES TRUST BARC CAPTL E ST SHOR CORP ETF | 0 | 467 | +467 | 0 | 14 | 0.00% | +14 |
| ISHARES TR HIGH YLD CORP | 0 | 169 | +169 | 0 | 12 | 0.00% | +12 |
| ISHARES CORE CONSERVATIVE AL | 0 | 332 | +332 | 0 | 11 | 0.00% | +11 |
| JPMORGAN CHASE & CO(JPM) | 0 | 73 | +73 | 0 | 11 | 0.00% | +11 |
| ISHARES TR US PFD STK IDX | 0 | 279 | +279 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX TR STK MRK VIPE | 0 | 38 | +38 | 0 | 8 | 0.00% | +8 |
| VANGUARD WHITEHALL FDS INC INT | 0 | 112 | +112 | 0 | 7 | 0.00% | +7 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 51 | +51 | 0 | 7 | 0.00% | +7 |
| ISHARES INC ASIA PAC30 IDX | 0 | 201 | +201 | 0 | 6 | 0.00% | +6 |
| LILLY ELI AND CO(LLY) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| ISHARES TR US TREASURY BD US TREAS BD ETF | 0 | 240 | +240 | 0 | 5 | 0.00% | +5 |
| TESLA MTRS INC(TSLA) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| COSTCO WHSL CORP(COST) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| COCA COLA CO(KO) | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| NEXTERA ENERGY INC(NEE) | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| ISHARES TR LEHMAN CR BD | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| PFIZER INC(PFE) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| ISHARES TR DJ US TELECOMM | 0 | 115 | +115 | 0 | 2 | 0.00% | +2 |
| ABBOTT LABS | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| DANAHER CORP DEL(DHR) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| AMGEN INC(AMGN) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| SOUTHERN CO(SO) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| BROADCOM INC COM(AVGO) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| ADOBE SYS INC(ADBE) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| NETFLIX COM INC(NFLX) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| INTUITIVE SURGICAL INC | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| STRYKER CORP(SYK) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| CVS HEALTH CORP COM(CVS) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |