Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 10,910,972 | 10,468,163 | -442,809 | $492.08M | $467.40M | 10.35% | -$24.68M |
| Ishares Tr10 20 YR TRS ETF | 3,283,349 | 3,120,944 | -162,405 | $344.85M | $320.52M | 7.10% | -$24.33M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,042,057 | 4,875,936 | -166,121 | $290.27M | $288.66M | 6.39% | -$1.62M |
| Vanguard Index FdsVALUE ETF | 1,740,605 | 1,666,193 | -74,412 | $283.47M | $267.27M | 5.92% | -$16.20M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 6,144,512 | 5,944,142 | -200,370 | $244.12M | $250.66M | 5.55% | +$6.54M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,870,490 | 4,661,183 | -209,307 | $244.94M | $234.50M | 5.19% | -$10.43M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,412,051 | 5,192,610 | -219,441 | $190.45M | $190.36M | 4.22% | -$89.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,341,291 | 1,287,134 | -54,157 | $176.03M | $163.70M | 3.63% | -$12.33M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 3,516,927 | 3,381,113 | -135,814 | $151.37M | $140.42M | 3.11% | -$10.95M |
| Ishares TrGLOB HLTHCRE ETF | 1,576,749 | 1,509,414 | -67,335 | $146.87M | $140.13M | 3.10% | -$6.74M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,217,195 | 3,071,042 | -146,153 | $127.59M | $119.92M | 2.66% | -$7.67M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 681,747 | 2,758,554 | +2,076,807 | $19.72M | $79.64M | 1.76% | +$59.92M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 3,461,371 | 3,278,266 | -183,105 | $76.01M | $75.27M | 1.67% | -$742.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,369,997 | 1,310,573 | -59,424 | $80.21M | $73.96M | 1.64% | -$6.26M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 1,451,657 | +1,451,657 | $0 | $71.39M | 1.58% | +$71.39M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,051,304 | 1,005,078 | -46,226 | $70.79M | $67.11M | 1.49% | -$3.69M |
| Ishares TrUS AER DEF ETF | 531,329 | 506,369 | -24,960 | $70.10M | $66.87M | 1.48% | -$3.23M |
| Microsoft Corporation(MSFT) | 153,472 | 147,661 | -5,811 | $64.57M | $66.00M | 1.46% | +$1.43M |
| Apple Inc.(AAPL) | 339,511 | 308,518 | -30,993 | $58.22M | $64.98M | 1.44% | +$6.76M |
| Kraneshares TrustQUADRTC INT RT | 3,649,669 | 3,509,727 | -139,942 | $69.09M | $64.97M | 1.44% | -$4.13M |
| NVIDIA Corporation(NVDA) | 51,725 | 511,331 | +459,606 | $46.74M | $63.17M | 1.40% | +$16.43M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 695,354 | 664,998 | -30,356 | $65.65M | $60.61M | 1.34% | -$5.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,402,363 | 1,344,245 | -58,118 | $59.07M | $55.26M | 1.22% | -$3.81M |
| Ishares TrGLB CNSM STP ETF | 871,220 | 834,772 | -36,448 | $53.17M | $50.18M | 1.11% | -$2.99M |
| Ishares IncMSCI Eurozone ETF | 990,608 | 952,172 | -38,436 | $50.58M | $46.49M | 1.03% | -$4.09M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 731,900 | 711,800 | -20,100 | $37.76M | $39.70M | 0.88% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 195,581 | 197,700 | +2,119 | $35.28M | $38.21M | 0.85% | +$2.93M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 754,900 | 694,900 | -60,000 | $36.75M | $37.66M | 0.83% | +$908.1K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 788,038 | 761,516 | -26,522 | $40.21M | $36.58M | 0.81% | -$3.62M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 579,569 | 555,867 | -23,702 | $38.72M | $36.11M | 0.80% | -$2.61M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 590,057 | 565,747 | -24,310 | $34.18M | $31.60M | 0.70% | -$2.59M |
| Ishares TrGLOB INDSTRL ETF | 216,409 | 206,253 | -10,156 | $30.23M | $27.86M | 0.62% | -$2.37M |
| Ishares IncMSCI South Korea ETF | 408,200 | 408,200 | 0 | $27.39M | $26.98M | 0.60% | -$416.4K |
| Meta Platforms, Inc.CL A(META) | 45,340 | 45,924 | +584 | $22.02M | $23.16M | 0.51% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 121,915 | 122,595 | +680 | $18.40M | $22.33M | 0.49% | +$3.93M |
| Alphabet Inc.CL C(GOOG) | 108,896 | 103,427 | -5,469 | $16.58M | $18.97M | 0.42% | +$2.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,603 | 103,770 | -5,833 | $18.01M | $17.72M | 0.39% | -$293.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 183,023 | 176,863 | -6,160 | $16.80M | $16.23M | 0.36% | -$568.9K |
| Eli Lilly and Company(LLY) | 16,982 | 16,450 | -532 | $13.21M | $14.89M | 0.33% | +$1.68M |
| Broadcom Inc.(AVGO) | 8,624 | 9,272 | +648 | $11.43M | $14.89M | 0.33% | +$3.46M |
| Berkshire Hathaway Inc DelCL B | 29,983 | 29,983 | 0 | $12.61M | $12.20M | 0.27% | -$411.4K |
| UnitedHealth Group Incorporated(UNH) | 22,493 | 22,494 | +1 | $11.13M | $11.46M | 0.25% | +$328.0K |
| Tesla, Inc.(TSLA) | 56,472 | 56,472 | 0 | $9.93M | $11.17M | 0.25% | +$1.25M |
| Exxon Mobil Corp | 94,130 | 94,130 | 0 | $10.94M | $10.84M | 0.24% | -$105.4K |
| Chevron Corporation(CVX) | 53,216 | 53,216 | 0 | $8.39M | $8.32M | 0.18% | -$70.2K |
| The Coca-Cola Company(KO) | 124,956 | 124,956 | 0 | $7.64M | $7.95M | 0.18% | +$308.6K |
| Eaton Corporation plcSHS(ETN) | 24,040 | 24,040 | 0 | $7.52M | $7.54M | 0.17% | +$20.9K |
| McKesson Corporation(MCK) | 12,537 | 12,537 | 0 | $6.73M | $7.32M | 0.16% | +$591.6K |
| Bank America Corp | 169,379 | 169,379 | 0 | $6.42M | $6.74M | 0.15% | +$313.4K |
| AbbVie Inc.(ABBV) | 36,597 | 36,603 | +6 | $6.66M | $6.28M | 0.14% | -$386.2K |
| General Dynamics Corporation(GD) | 21,414 | 21,414 | 0 | $6.05M | $6.21M | 0.14% | +$163.8K |
| American Intl Group Inc | 82,815 | 82,815 | 0 | $6.47M | $6.15M | 0.14% | -$325.5K |
| Walmart Inc.(WMT) | 90,213 | 90,213 | 0 | $5.43M | $6.11M | 0.14% | +$680.2K |
| GE Aerospace(GE) | 38,154 | 38,154 | 0 | $6.70M | $6.07M | 0.13% | -$631.8K |
| JPMorgan Chase & Co.(JPM) | 28,804 | 28,804 | 0 | $5.77M | $5.83M | 0.13% | +$56.5K |
| Intuitive Surgical, Inc.(ISRG) | 13,000 | 13,000 | 0 | $5.19M | $5.78M | 0.13% | +$594.9K |
| Cencora Inc | 25,597 | 25,599 | +2 | $6.22M | $5.77M | 0.13% | -$452.4K |
| Tri Pointe Homes Inc COM | 178,762 | 152,769 | -25,993 | $6.91M | $5.69M | 0.13% | -$1.22M |
| Merck & Co., Inc.(MRK) | 44,045 | 44,045 | 0 | $5.81M | $5.45M | 0.12% | -$359.0K |
| Four Corners Property Trust, Inc.(FCPT) | 219,973 | 219,991 | +18 | $5.38M | $5.43M | 0.12% | +$44.4K |
| Dow Inc.(DOW) | 100,025 | 100,025 | 0 | $5.79M | $5.31M | 0.12% | -$488.1K |
| Wells Fargo & Company(WFC) | 87,213 | 87,213 | 0 | $5.05M | $5.18M | 0.11% | +$124.7K |
| PACCAR Inc(PCAR) | 49,871 | 49,871 | 0 | $6.18M | $5.13M | 0.11% | -$1.04M |
| Alarm Com Hldgs Inc | 88,887 | 79,312 | -9,575 | $6.44M | $5.04M | 0.11% | -$1.40M |
| Caterpillar Inc.(CAT) | 15,070 | 15,072 | +2 | $5.52M | $5.02M | 0.11% | -$501.6K |
| Targa Resources Corp.(TRGP) | 38,675 | 38,675 | 0 | $4.33M | $4.98M | 0.11% | +$649.4K |
| Installed Building Products, Inc.(IBP) | 27,700 | 23,998 | -3,702 | $7.17M | $4.94M | 0.11% | -$2.23M |
| Ishares TrGLOBAL FINLS ETF | 61,213 | 57,951 | -3,262 | $5.30M | $4.93M | 0.11% | -$373.6K |
| Boston Scientific Corporation(BSX) | 63,629 | 63,629 | 0 | $4.36M | $4.90M | 0.11% | +$542.1K |
| Northrop Grumman Corporation(NOC) | 11,128 | 11,128 | 0 | $5.33M | $4.85M | 0.11% | -$475.3K |
| Uber Technologies, Inc.(UBER) | 65,905 | 65,915 | +10 | $5.07M | $4.79M | 0.11% | -$283.3K |
| The Home Depot, Inc.(HD) | 13,714 | 13,716 | +2 | $5.26M | $4.72M | 0.10% | -$539.1K |
| Constellation Energy Corporation(CEG) | 22,975 | 22,975 | 0 | $4.25M | $4.60M | 0.10% | +$354.3K |
| Fortive Corporation(FTV) | 60,457 | 60,470 | +13 | $5.20M | $4.48M | 0.10% | -$719.7K |
| Johnson & Johnson(JNJ) | 29,683 | 29,686 | +3 | $4.70M | $4.34M | 0.10% | -$356.6K |
| Amgen Inc.(AMGN) | 13,862 | 13,864 | +2 | $3.94M | $4.33M | 0.10% | +$390.6K |
| Medtronic plcSHS(MDT) | 54,895 | 54,903 | +8 | $4.78M | $4.32M | 0.10% | -$462.7K |
| Linde plcSHS(LIN) | 9,750 | 9,751 | +1 | $4.53M | $4.28M | 0.09% | -$248.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,048 | 9,050 | +2 | $3.78M | $4.24M | 0.09% | +$459.8K |
| Booking Holdings Inc.(BKNG) | 1,064 | 1,064 | 0 | $3.86M | $4.22M | 0.09% | +$355.0K |
| Synchrony Financial(SYF) | 89,215 | 89,224 | +9 | $3.85M | $4.21M | 0.09% | +$363.5K |
| SLM Corporation(SLM) | 202,302 | 202,327 | +25 | $4.41M | $4.21M | 0.09% | -$201.8K |
| Parsons Corporation(PSN) | 51,148 | 51,148 | 0 | $4.24M | $4.18M | 0.09% | -$58.3K |
| Verra Mobility CorporationCL A(VRRM) | 153,217 | 153,217 | 0 | $3.83M | $4.17M | 0.09% | +$341.7K |
| Carrier Global Corporation(CARR) | 66,032 | 66,032 | 0 | $3.84M | $4.17M | 0.09% | +$326.9K |
| CSW Industrials, Inc.(CSW) | 15,618 | 15,620 | +2 | $3.66M | $4.14M | 0.09% | +$480.2K |
| American Express Company(AXP) | 17,834 | 17,834 | 0 | $4.06M | $4.13M | 0.09% | +$68.8K |
| DT Midstream, Inc.(DTM) | 57,794 | 57,794 | 0 | $3.53M | $4.11M | 0.09% | +$573.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,901 | 3,901 | 0 | $3.75M | $4.10M | 0.09% | +$345.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 140,440 | 140,440 | 0 | $4.03M | $4.09M | 0.09% | +$54.8K |
| Equitable Hldgs Inc | 99,859 | 99,859 | 0 | $3.80M | $4.08M | 0.09% | +$284.6K |
| APi Group Corporation(APG) | 108,410 | 108,410 | 0 | $4.26M | $4.08M | 0.09% | -$177.8K |
| Waste Management, Inc.(WM) | 18,786 | 18,786 | 0 | $4.00M | $4.01M | 0.09% | +$3.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 82,901 | 82,901 | 0 | $3.52M | $3.96M | 0.09% | +$439.4K |
| First Hawaiian, Inc.(FHB) | 190,512 | 190,534 | +22 | $4.18M | $3.96M | 0.09% | -$228.2K |
| RTX Corporation(RTX) | 39,153 | 39,153 | 0 | $3.82M | $3.93M | 0.09% | +$112.0K |
| Hewlett Packard Enterprise Company(HPE) | 181,587 | 181,587 | 0 | $3.22M | $3.84M | 0.09% | +$624.7K |
| Citizens Financial Group, Inc.(CFG) | 105,908 | 105,918 | +10 | $3.84M | $3.82M | 0.08% | -$27.2K |
| FB Financial Corporation(FBK) | 97,748 | 97,748 | 0 | $3.68M | $3.82M | 0.08% | +$133.9K |
| HCA Healthcare, Inc.(HCA) | 11,847 | 11,849 | +2 | $3.95M | $3.81M | 0.08% | -$144.5K |