Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 0 | 3,813,042 | +3,813,042 | 0 | 140,701 | 3.14% | +140,701 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,317,050 | 3,580,819 | +2,263,769 | 60,268 | 155,408 | 3.47% | +95,139 |
| KRANESHARES TR | 0 | 4,334,197 | +4,334,197 | 0 | 89,111 | 1.99% | +89,111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 787,902 | +787,902 | 0 | 71,218 | 1.59% | +71,218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,582,392 | +1,582,392 | 0 | 52,488 | 1.17% | +52,488 |
| ISHARES INC MSCI EMRG CHN | 2,385,592 | 3,366,116 | +980,524 | 124,003 | 167,734 | 3.74% | +43,730 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 646,698 | +646,698 | 0 | 37,606 | 0.84% | +37,606 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 881,954 | +881,954 | 0 | 37,113 | 0.83% | +37,113 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 657,578 | +657,578 | 0 | 36,640 | 0.82% | +36,640 |
| ISHARES TR | 0 | 241,501 | +241,501 | 0 | 27,292 | 0.61% | +27,292 |
| ISHARES TR MSCI INDIA ETF | 0 | 489,500 | +489,500 | 0 | 21,646 | 0.48% | +21,646 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 518,869 | 6,074,111 | +5,555,242 | 152,594 | 170,986 | 3.82% | +18,392 |
| ISHARES TR | 105,680 | 376,189 | +270,509 | 5,437 | 18,587 | 0.41% | +13,150 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,700 | +88,700 | 0 | 8,265 | 0.18% | +8,265 |
| ISHARES TR | 0 | 83,271 | +83,271 | 0 | 7,831 | 0.17% | +7,831 |
| CHEVRON CORP NEW(CVX) | 0 | 53,174 | +53,174 | 0 | 8,966 | 0.20% | +8,966 |
| ALARM COM HLDGS INC | 0 | 88,825 | +88,825 | 0 | 5,431 | 0.12% | +5,431 |
| TRI POINTE HOMES INC COM | 0 | 178,654 | +178,654 | 0 | 4,886 | 0.11% | +4,886 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 219,835 | +219,835 | 0 | 4,878 | 0.11% | +4,878 |
| ISHARES TR | 0 | 66,491 | +66,491 | 0 | 4,684 | 0.10% | +4,684 |
| FORTIVE CORP(FTV) | 0 | 60,402 | +60,402 | 0 | 4,479 | 0.10% | +4,479 |
| CONOCOPHILLIPS(COP) | 0 | 31,358 | +31,358 | 0 | 3,757 | 0.08% | +3,757 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 65,977 | +65,977 | 0 | 3,642 | 0.08% | +3,642 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 27,685 | +27,685 | 0 | 3,458 | 0.08% | +3,458 |
| KNOWLES CORP(KN) | 0 | 233,162 | +233,162 | 0 | 3,453 | 0.08% | +3,453 |
| FIRST HAWAIIAN INC(FHB) | 0 | 190,398 | +190,398 | 0 | 3,437 | 0.08% | +3,437 |
| TARGA RES CORP(TRGP) | 0 | 38,645 | +38,645 | 0 | 3,313 | 0.07% | +3,313 |
| CALIFORNIA RES CORP(CRC) | 0 | 58,680 | +58,680 | 0 | 3,287 | 0.07% | +3,287 |
| CHENIERE ENERGY INC(LNG) | 0 | 19,156 | +19,156 | 0 | 3,179 | 0.07% | +3,179 |
| SCHLUMBERGER LTD(SLB) | 0 | 54,113 | +54,113 | 0 | 3,155 | 0.07% | +3,155 |
| DT MIDSTREAM INC(DTM) | 0 | 57,751 | +57,751 | 0 | 3,056 | 0.07% | +3,056 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 65,863 | +65,863 | 0 | 3,029 | 0.07% | +3,029 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 36,934 | +36,934 | 0 | 2,966 | 0.07% | +2,966 |
| GMS INC | 0 | 45,788 | +45,788 | 0 | 2,929 | 0.07% | +2,929 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 61,354 | +61,354 | 0 | 2,927 | 0.07% | +2,927 |
| VERRA MOBILITY CORP | 0 | 153,106 | +153,106 | 0 | 2,863 | 0.06% | +2,863 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,987 | +10,987 | 0 | 2,849 | 0.06% | +2,849 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 43,877 | +43,877 | 0 | 2,847 | 0.06% | +2,847 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 237,228 | +237,228 | 0 | 2,842 | 0.06% | +2,842 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 105,846 | +105,846 | 0 | 2,837 | 0.06% | +2,837 |
| EQUITABLE HLDGS INC | 0 | 99,800 | +99,800 | 0 | 2,833 | 0.06% | +2,833 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 18,256 | +18,256 | 0 | 2,827 | 0.06% | +2,827 |
| HOULIHAN LOKEY INC(HLI) | 0 | 26,349 | +26,349 | 0 | 2,823 | 0.06% | +2,823 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 75,672 | +75,672 | 0 | 2,822 | 0.06% | +2,822 |
| DOW INC(DOW) | 0 | 54,726 | +54,726 | 0 | 2,822 | 0.06% | +2,822 |
| PHILLIPS 66(PSX) | 0 | 23,474 | +23,474 | 0 | 2,820 | 0.06% | +2,820 |
| MARATHON OIL CORP | 0 | 105,411 | +105,411 | 0 | 2,820 | 0.06% | +2,820 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 57,609 | +57,609 | 0 | 2,819 | 0.06% | +2,819 |
| API GROUP CORP(APG) | 0 | 108,341 | +108,341 | 0 | 2,809 | 0.06% | +2,809 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 26,482 | +26,482 | 0 | 2,795 | 0.06% | +2,795 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 121,956 | +121,956 | 0 | 2,794 | 0.06% | +2,794 |
| HESS CORP | 0 | 18,252 | +18,252 | 0 | 2,793 | 0.06% | +2,793 |
| CORTEVA INC(CTVA) | 0 | 54,405 | +54,405 | 0 | 2,783 | 0.06% | +2,783 |
| EASTERN BANKSHARES INC(EBC) | 0 | 221,771 | +221,771 | 0 | 2,781 | 0.06% | +2,781 |
| PARSONS CORP DEL(PSN) | 0 | 51,112 | +51,112 | 0 | 2,778 | 0.06% | +2,778 |
| TRADEWEB MKTS INC(TW) | 0 | 34,600 | +34,600 | 0 | 2,775 | 0.06% | +2,775 |
| TRANSUNION(TRU) | 0 | 38,643 | +38,643 | 0 | 2,774 | 0.06% | +2,774 |
| HAMILTON LANE INC(HLNE) | 0 | 30,672 | +30,672 | 0 | 2,774 | 0.06% | +2,774 |
| COREBRIDGE FINL INC(CRBD) | 0 | 140,339 | +140,339 | 0 | 2,772 | 0.06% | +2,772 |
| FB FINL CORP(FBK) | 0 | 97,689 | +97,689 | 0 | 2,770 | 0.06% | +2,770 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 100,027 | +100,027 | 0 | 2,770 | 0.06% | +2,770 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 82,842 | +82,842 | 0 | 2,762 | 0.06% | +2,762 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 26,844 | +26,844 | 0 | 2,761 | 0.06% | +2,761 |
| PAYPAL HLDGS INC(PYPL) | 0 | 47,177 | +47,177 | 0 | 2,758 | 0.06% | +2,758 |
| SLM CORP(SLM) | 0 | 202,188 | +202,188 | 0 | 2,754 | 0.06% | +2,754 |
| HALLIBURTON CO(HAL) | 0 | 67,839 | +67,839 | 0 | 2,747 | 0.06% | +2,747 |
| ENACT HLDGS INC | 0 | 100,672 | +100,672 | 0 | 2,741 | 0.06% | +2,741 |
| AMERICAN INTL GROUP INC | 0 | 45,160 | +45,160 | 0 | 2,737 | 0.06% | +2,737 |
| CSW INDUSTRIALS INC(CSW) | 0 | 15,609 | +15,609 | 0 | 2,735 | 0.06% | +2,735 |
| CHAMPIONX CORPORATION | 0 | 76,738 | +76,738 | 0 | 2,733 | 0.06% | +2,733 |
| BAKER HUGHES COMPANY(BKR) | 0 | 77,341 | +77,341 | 0 | 2,732 | 0.06% | +2,732 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 89,165 | +89,165 | 0 | 2,726 | 0.06% | +2,726 |
| U HAUL HOLDING COMPANY | 0 | 51,782 | +51,782 | 0 | 2,713 | 0.06% | +2,713 |
| MARKEL GROUP INC(MKL) | 0 | 1,836 | +1,836 | 0 | 2,703 | 0.06% | +2,703 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 0 | 138,191 | +138,191 | 0 | 2,680 | 0.06% | +2,680 |
| VERITEX HLDGS INC | 0 | 146,788 | +146,788 | 0 | 2,635 | 0.06% | +2,635 |
| ENOVA INTL INC(ENVA) | 0 | 51,022 | +51,022 | 0 | 2,595 | 0.06% | +2,595 |
| MOELIS & CO(MC) | 0 | 56,729 | +56,729 | 0 | 2,560 | 0.06% | +2,560 |
| BERKSHIRE HATHAWAY INC DEL | 20,772 | 27,455 | +6,683 | 7,083 | 9,617 | 0.21% | +2,534 |
| STELLAR BANCORP INC | 0 | 118,576 | +118,576 | 0 | 2,528 | 0.06% | +2,528 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 159,339 | +159,339 | 0 | 2,518 | 0.06% | +2,518 |
| ADVANSIX INC | 0 | 76,248 | +76,248 | 0 | 2,370 | 0.05% | +2,370 |
| ALPHABET INC(GOOG) | 121,035 | 121,035 | 0 | 14,642 | 15,958 | 0.36% | +1,317 |
| ISHARES INC MSCI TAIWAN ETF | 416,700 | 467,200 | +50,500 | 19,593 | 20,814 | 0.46% | +1,221 |
| EXXON MOBIL CORP | 106,911 | 106,911 | 0 | 11,466 | 12,571 | 0.28% | +1,104 |
| ISHARES TR ESG AWARE MSCI | 0 | 25,645 | +25,645 | 0 | 863 | 0.02% | +863 |
| CATERPILLAR INC(CAT) | 13,294 | 15,061 | +1,767 | 3,271 | 4,112 | 0.09% | +841 |
| PACCAR INC(PCAR) | 52,190 | 59,202 | +7,012 | 4,366 | 5,033 | 0.11% | +668 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,472 | +14,472 | 0 | 3,482 | 0.08% | +3,482 |
| AMGEN INC(AMGN) | 0 | 13,853 | +13,853 | 0 | 3,723 | 0.08% | +3,723 |
| META PLATFORMS INC(META) | 48,698 | 48,698 | 0 | 13,975 | 14,620 | 0.33% | +644 |
| ELI LILLY & CO(LLY) | 20,653 | 19,153 | -1,500 | 9,686 | 10,288 | 0.23% | +602 |
| ISHARES INC | 261,800 | 291,300 | +29,500 | 16,593 | 17,169 | 0.38% | +576 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 20,008 | +20,008 | 0 | 525 | 0.01% | +525 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,132 | +1,132 | 0 | 3,491 | 0.08% | +3,491 |
| ISHARES TR | 0 | 15,157 | +15,157 | 0 | 408 | 0.01% | +408 |
| GENERAL ELECTRIC CO(GE) | 0 | 29,957 | +29,957 | 0 | 3,312 | 0.07% | +3,312 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,480 | +3,480 | 0 | 2,864 | 0.06% | +2,864 |
| EATON CORP PLC(ETN) | 28,429 | 28,429 | 0 | 5,717 | 6,063 | 0.14% | +346 |
| ISHARES TR | 0 | 8,829 | +8,829 | 0 | 344 | 0.01% | +344 |