Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Emerging Market ETF ST PORT MARK ETF | 369,035 | 407,174 | +38,139 | 13,902 | 16,808 | 2.56% | +2,907 |
| Fidelity MSCI Consumer Staples ETF | 115,373 | 161,357 | +45,984 | 5,469 | 8,237 | 1.26% | +2,768 |
| Lam Research Corp(LRCX) | 0 | 3,069 | +3,069 | 0 | 2,505 | 0.38% | +2,505 |
| Vanguard Health Care ETF HEALTH CAR ETF | 36,369 | 42,865 | +6,496 | 9,674 | 12,097 | 1.84% | +2,422 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 58,532 | 83,943 | +25,411 | 3,803 | 6,068 | 0.92% | +2,265 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 103,535 | 114,277 | +10,742 | 12,164 | 14,394 | 2.19% | +2,230 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 97,188 | 106,498 | +9,310 | 21,987 | 24,043 | 3.66% | +2,056 |
| Schwab US Reit ETF | 77,803 | 155,215 | +77,412 | 1,554 | 3,596 | 0.55% | +2,043 |
| SPDR S P Health Care ETF ST STR CARE ETF | 26,426 | 36,919 | +10,493 | 3,852 | 5,686 | 0.87% | +1,835 |
| Powershares Preferred ETF | 7,189 | 55,148 | +47,959 | 65 | 1,681 | 0.26% | +1,616 |
| International Business Machines Corp(IBM) | 13,318 | 16,982 | +3,664 | 2,303 | 3,754 | 0.57% | +1,451 |
| SPDR S P Industrials ETF ST STR INDL ETF | 70,530 | 73,594 | +3,064 | 8,595 | 9,968 | 1.52% | +1,372 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 100,216 | 116,789 | +16,573 | 5,365 | 6,705 | 1.02% | +1,340 |
| Te Connectivity Ltd(TEL) | 0 | 8,645 | +8,645 | 0 | 1,305 | 0.20% | +1,305 |
| Vanguard Total World Stock ETF | 59,108 | 65,120 | +6,012 | 6,657 | 7,795 | 1.19% | +1,138 |
| Vanguard Emerging Markets ETF | 90,790 | 106,644 | +15,854 | 3,973 | 5,103 | 0.78% | +1,130 |
| Schwab Intl Small-Cap Equity ETF | 222,827 | 231,297 | +8,470 | 7,928 | 8,912 | 1.36% | +984 |
| Hca Holdings Inc(HCA) | 3,997 | 5,544 | +1,547 | 1,284 | 2,253 | 0.34% | +969 |
| SPDR S P 500 ETF(SPY) | 18,422 | 19,095 | +673 | 10,026 | 10,956 | 1.67% | +930 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 30,402 | 36,350 | +5,948 | 2,072 | 2,936 | 0.45% | +865 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 213,196 | 219,686 | +6,490 | 7,479 | 8,251 | 1.26% | +772 |
| Vanguard Total Stock Market ETF | 35,301 | 36,036 | +735 | 9,443 | 10,204 | 1.56% | +761 |
| Berkshire Hathaway Inc-Cl B | 12,302 | 12,502 | +200 | 5,005 | 5,754 | 0.88% | +750 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 29,468 | 40,438 | +10,970 | 1,745 | 2,471 | 0.38% | +727 |
| Fidelity MSCI Utilities ETF | 38,471 | 45,972 | +7,501 | 1,691 | 2,382 | 0.36% | +691 |
| Jd Com Inc(JD) | 1,065 | 17,219 | +16,154 | 28 | 689 | 0.10% | +661 |
| F5 Networks Inc(FFIV) | 92 | 3,069 | +2,977 | 16 | 676 | 0.10% | +660 |
| Vanguard Small Cap Value ETF | 38,044 | 37,811 | -233 | 6,944 | 7,592 | 1.16% | +648 |
| Belden Inc | 1,758 | 6,917 | +5,159 | 165 | 810 | 0.12% | +645 |
| Fidelity MSCI Health Care ETF | 39,156 | 45,739 | +6,583 | 2,686 | 3,330 | 0.51% | +644 |
| SPDR S P Financial ETF ST STR FINL ETF | 266,979 | 256,354 | -10,625 | 10,976 | 11,618 | 1.77% | +642 |
| First Solar Inc(FSLR) | 138 | 2,612 | +2,474 | 31 | 652 | 0.10% | +620 |
| iShares SP500 Core UCITS ETF | 393 | 1,356 | +963 | 228 | 823 | 0.13% | +595 |
| Virtu Financial Inc A(VIRT) | 0 | 19,209 | +19,209 | 0 | 585 | 0.09% | +585 |
| Pegasystems Inc(PEGA) | 137 | 7,786 | +7,649 | 8 | 569 | 0.09% | +561 |
| ATandT Inc(T) | 131,597 | 139,222 | +7,625 | 2,515 | 3,063 | 0.47% | +548 |
| Highwoods Properties Inc(HIW) | 0 | 15,774 | +15,774 | 0 | 529 | 0.08% | +529 |
| Quanta Services Inc | 7,824 | 8,429 | +605 | 1,988 | 2,513 | 0.38% | +525 |
| Nortonlifelock Inc(GEN) | 7,570 | 25,514 | +17,944 | 189 | 700 | 0.11% | +511 |
| Tesco Plc - Adr | 0 | 35,022 | +35,022 | 0 | 508 | 0.08% | +508 |
| Vanguard Value ETF | 35,321 | 35,252 | -69 | 5,666 | 6,154 | 0.94% | +488 |
| Hartford Financial Services Group Inc(HIG) | 2,878 | 6,583 | +3,705 | 289 | 774 | 0.12% | +485 |
| Kkr Co Inc(KKR) | 13,944 | 14,898 | +954 | 1,467 | 1,945 | 0.30% | +478 |
| Fidelity MSCI Information Tech ETF | 57,408 | 59,121 | +1,713 | 9,847 | 10,317 | 1.57% | +470 |
| Can Imperial Bk of Commerce(CM) | 115 | 7,677 | +7,562 | 5 | 471 | 0.07% | +465 |
| Builders Firstsource Inc(BLDR) | 7,678 | 7,874 | +196 | 1,063 | 1,526 | 0.23% | +464 |
| 360 Digitech Inc(QFIN) | 4,784 | 17,902 | +13,118 | 94 | 534 | 0.08% | +439 |
| Vistra Energy Corp(VST) | 8,431 | 9,797 | +1,366 | 725 | 1,161 | 0.18% | +436 |
| Universal Hlth Svcs(UHS) | 3,048 | 4,367 | +1,319 | 564 | 1,000 | 0.15% | +436 |
| Vanguard Financials ETF FINANCIALS ETF | 93,021 | 88,454 | -4,567 | 9,291 | 9,722 | 1.48% | +431 |
| Jones Lang Lasalle Inc(JLL) | 1,191 | 2,465 | +1,274 | 244 | 665 | 0.10% | +421 |
| Oracle Corp(ORCL) | 7,204 | 8,413 | +1,209 | 1,017 | 1,434 | 0.22% | +416 |
| Juniper Networks Inc | 1,432 | 12,014 | +10,582 | 52 | 468 | 0.07% | +416 |
| Organon(OGN) | 2,243 | 24,171 | +21,928 | 46 | 462 | 0.07% | +416 |
| Fidelity MSCI Consumer Discretionary ETF | 53,429 | 53,586 | +157 | 4,328 | 4,739 | 0.72% | +411 |
| Momo Inc(MOMO) | 4,585 | 56,830 | +52,245 | 28 | 432 | 0.07% | +404 |
| Gilead Sciences Inc(GILD) | 4,969 | 8,873 | +3,904 | 341 | 744 | 0.11% | +403 |
| Parker Hannifin Corp(PH) | 2,033 | 2,245 | +212 | 1,028 | 1,418 | 0.22% | +390 |
| Toll Brothers Inc(TOL) | 7,089 | 7,780 | +691 | 817 | 1,202 | 0.18% | +385 |
| Cognizant Technology Solutions Corp(CTSH) | 8,337 | 12,324 | +3,987 | 567 | 951 | 0.14% | +384 |
| Bancolombia Sa | 2,148 | 14,367 | +12,219 | 70 | 451 | 0.07% | +381 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 34,403 | 34,936 | +533 | 6,704 | 7,084 | 1.08% | +380 |
| Lennar Corp-A(LEN) | 7,286 | 7,848 | +562 | 1,092 | 1,471 | 0.22% | +379 |
| Edp - Energias De Portugal Sa(EDPFY) | 0 | 8,059 | +8,059 | 0 | 369 | 0.06% | +369 |
| Tenet Healthcare Corp(THC) | 8,420 | 8,941 | +521 | 1,120 | 1,486 | 0.23% | +366 |
| Iron Mountain Inc(IRM) | 7,275 | 8,526 | +1,251 | 652 | 1,013 | 0.15% | +361 |
| Entergy Corp(ETR) | 3,546 | 5,617 | +2,071 | 379 | 739 | 0.11% | +360 |
| Vodafone Group Plc- Adr(VOD) | 5,624 | 39,582 | +33,958 | 50 | 397 | 0.06% | +347 |
| FreseniUS Medical Care Ag Co Kgaa(FMS) | 0 | 16,276 | +16,276 | 0 | 347 | 0.05% | +347 |
| Fidelity Real Estate ETF | 13,613 | 23,432 | +9,819 | 345 | 691 | 0.11% | +346 |
| Vanguard Dividend Appreciation ETF | 13,462 | 14,127 | +665 | 2,457 | 2,798 | 0.43% | +341 |
| Wal-Mart Stores Inc(WMT) | 14,778 | 16,608 | +1,830 | 1,001 | 1,341 | 0.20% | +340 |
| Credicorp Ltd(BAP) | 687 | 2,481 | +1,794 | 111 | 449 | 0.07% | +338 |
| Tokio Marine Holdings Inc Adr(TKOMF) | 0 | 9,219 | +9,219 | 0 | 338 | 0.05% | +338 |
| Real Estate Select Sctr ST STR REAL ETF | 4,312 | 11,194 | +6,882 | 166 | 500 | 0.08% | +334 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 11,627 | 12,334 | +707 | 2,361 | 2,695 | 0.41% | +334 |
| Citizens Financial Group(CFG) | 1,345 | 9,178 | +7,833 | 48 | 377 | 0.06% | +328 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 11,751 | 11,734 | -17 | 3,670 | 3,995 | 0.61% | +325 |
| CBRE Group Inc(CBRE) | 2,227 | 4,197 | +1,970 | 198 | 522 | 0.08% | +324 |
| Schwab US Broad Market ETF | 54,152 | 56,014 | +1,862 | 3,405 | 3,726 | 0.57% | +322 |
| Fidelity National Financial Inc(FNF) | 1,266 | 6,127 | +4,861 | 63 | 380 | 0.06% | +318 |
| iShares Russell 1000 Value ETF | 2,325 | 3,809 | +1,484 | 406 | 723 | 0.11% | +317 |
| SPDR S P Consumer Staples ETF ST STR STAPL ETF | 20,160 | 22,398 | +2,238 | 1,544 | 1,859 | 0.28% | +315 |
| Allison Transmission Holdings Inc(ALSN) | 11,908 | 12,685 | +777 | 904 | 1,219 | 0.19% | +315 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 90,641 | 95,971 | +5,330 | 2,607 | 2,919 | 0.44% | +313 |
| Dr Horton Inc(DHI) | 6,706 | 6,589 | -117 | 945 | 1,257 | 0.19% | +312 |
| iShares MSCI Acwi ETF | 10,361 | 12,279 | +1,918 | 1,165 | 1,468 | 0.22% | +303 |
| Engie ADR | 0 | 17,448 | +17,448 | 0 | 303 | 0.05% | +303 |
| iShares MSCI EAFE Small Cap ETF | 30,917 | 32,594 | +1,677 | 1,906 | 2,207 | 0.34% | +301 |
| Pulte Group Inc(PHM) | 8,915 | 8,915 | 0 | 982 | 1,280 | 0.20% | +298 |
| Fidelity MSCI Industrials ETF | 43,168 | 43,168 | 0 | 2,822 | 3,115 | 0.47% | +294 |
| Allstate Corp(ALL) | 961 | 2,294 | +1,333 | 153 | 435 | 0.07% | +282 |
| Vanguard Ftse Pacific ETF | 106,772 | 104,553 | -2,219 | 7,920 | 8,196 | 1.25% | +276 |
| Icici Bank Ltd - Adr(IBN) | 1,319 | 10,486 | +9,167 | 38 | 313 | 0.05% | +275 |
| Davita Inc(DVA) | 5,361 | 6,136 | +775 | 743 | 1,006 | 0.15% | +263 |
| Medical Properties Trust Inc(MPT) | 0 | 44,372 | +44,372 | 0 | 260 | 0.04% | +260 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 5,934 | +5,934 | 0 | 258 | 0.04% | +258 |
| Avnet Inc | 5,778 | 10,127 | +4,349 | 298 | 550 | 0.08% | +252 |
| Berkshire Htwy Cl A | 3 | 3 | 0 | 1,837 | 2,074 | 0.32% | +237 |
| Ecopetrol S A Sponsored Adr(EC) | 457 | 27,038 | +26,581 | 5 | 241 | 0.04% | +236 |