Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 10,468,163 | 10,041,408 | -426,755 | $467.40M | $468.43M | 10.04% | +$1.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,875,936 | 7,561,128 | +2,685,192 | $288.66M | $462.06M | 9.91% | +$173.41M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 2,758,554 | 13,550,449 | +10,791,895 | $79.64M | $398.52M | 8.54% | +$318.88M |
| Vanguard Index FdsVALUE ETF | 1,666,193 | 1,611,681 | -54,512 | $267.27M | $281.35M | 6.03% | +$14.08M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,594,604 | +1,594,604 | $0 | $278.26M | 5.97% | +$278.26M |
| Ishares Tr10 20 YR TRS ETF | 3,120,944 | 1,918,107 | -1,202,837 | $320.52M | $209.71M | 4.50% | -$110.81M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,287,134 | 1,238,618 | -48,516 | $163.70M | $175.93M | 3.77% | +$12.24M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 3,381,113 | 3,279,047 | -102,066 | $140.42M | $149.23M | 3.20% | +$8.81M |
| Ishares TrGLOB HLTHCRE ETF | 1,509,414 | 1,300,049 | -209,365 | $140.13M | $127.61M | 2.74% | -$12.52M |
| Ishares TrGLOB INDSTRL ETF | 206,253 | 660,177 | +453,924 | $27.86M | $98.20M | 2.11% | +$70.34M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,071,042 | 2,307,191 | -763,851 | $119.92M | $95.73M | 2.05% | -$24.20M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 998,073 | +998,073 | $0 | $88.27M | 1.89% | +$88.27M |
| Ishares IncMSCI Eurozone ETF | 952,172 | 1,680,712 | +728,540 | $46.49M | $87.78M | 1.88% | +$41.29M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 3,278,266 | 3,162,485 | -115,781 | $75.27M | $82.13M | 1.76% | +$6.86M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 555,867 | 1,078,959 | +523,092 | $36.11M | $78.00M | 1.67% | +$41.88M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 565,747 | 1,238,778 | +673,031 | $31.60M | $71.44M | 1.53% | +$39.84M |
| Apple Inc.(AAPL) | 308,518 | 306,207 | -2,311 | $64.98M | $71.35M | 1.53% | +$6.37M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 1,451,657 | 1,441,887 | -9,770 | $71.39M | $70.58M | 1.51% | -$812.1K |
| Kraneshares TrustQUADRTC INT RT | 3,509,727 | 3,471,303 | -38,424 | $64.97M | $66.82M | 1.43% | +$1.86M |
| NVIDIA Corporation(NVDA) | 511,331 | 523,220 | +11,889 | $63.17M | $63.54M | 1.36% | +$370.0K |
| Microsoft Corporation(MSFT) | 147,661 | 145,789 | -1,872 | $66.00M | $62.73M | 1.34% | -$3.26M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 694,900 | 1,143,600 | +448,700 | $37.66M | $61.61M | 1.32% | +$23.95M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 711,800 | 1,044,100 | +332,300 | $39.70M | $61.11M | 1.31% | +$21.41M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,344,245 | 1,305,154 | -39,091 | $55.26M | $59.15M | 1.27% | +$3.89M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 664,998 | 607,217 | -57,781 | $60.61M | $53.31M | 1.14% | -$7.30M |
| Ishares IncMSCI South Korea ETF | 408,200 | 576,500 | +168,300 | $26.98M | $36.87M | 0.79% | +$9.90M |
| Amazon.com, Inc.(AMZN) | 197,700 | 193,437 | -4,263 | $38.21M | $36.04M | 0.77% | -$2.16M |
| Meta Platforms, Inc.CL A(META) | 45,924 | 44,736 | -1,188 | $23.16M | $25.61M | 0.55% | +$2.45M |
| Alphabet Inc.CL A(GOOG) | 122,595 | 120,447 | -2,148 | $22.33M | $19.98M | 0.43% | -$2.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 103,770 | 98,386 | -5,384 | $17.72M | $17.64M | 0.38% | -$79.2K |
| Alphabet Inc.CL C(GOOG) | 103,427 | 103,427 | 0 | $18.97M | $17.29M | 0.37% | -$1.68M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 176,863 | 173,974 | -2,889 | $16.23M | $15.97M | 0.34% | -$260.0K |
| Tesla, Inc.(TSLA) | 56,472 | 59,839 | +3,367 | $11.17M | $15.66M | 0.34% | +$4.48M |
| Broadcom Inc.(AVGO) | 9,272 | 90,674 | +81,402 | $14.89M | $15.64M | 0.34% | +$754.8K |
| Exxon Mobil Corp | 94,130 | 133,261 | +39,131 | $10.84M | $15.62M | 0.33% | +$4.78M |
| Eli Lilly and Company(LLY) | 16,450 | 16,450 | 0 | $14.89M | $14.57M | 0.31% | -$319.8K |
| Berkshire Hathaway Inc DelCL B | 29,983 | 28,258 | -1,725 | $12.20M | $13.01M | 0.28% | +$808.9K |
| UnitedHealth Group Incorporated(UNH) | 22,494 | 21,062 | -1,432 | $11.46M | $12.31M | 0.26% | +$859.2K |
| The Coca-Cola Company(KO) | 124,956 | 124,956 | 0 | $7.95M | $8.98M | 0.19% | +$1.03M |
| Boston Scientific Corporation(BSX) | 63,629 | 102,732 | +39,103 | $4.90M | $8.61M | 0.18% | +$3.71M |
| Ishares TrUS AER DEF ETF | 506,369 | 55,781 | -450,588 | $66.87M | $8.35M | 0.18% | -$58.52M |
| Chevron Corporation(CVX) | 53,216 | 53,216 | 0 | $8.32M | $7.84M | 0.17% | -$486.9K |
| GE Aerospace(GE) | 38,154 | 38,154 | 0 | $6.07M | $7.20M | 0.15% | +$1.13M |
| Tri Pointe Homes Inc COM | 152,769 | 152,769 | 0 | $5.69M | $6.92M | 0.15% | +$1.23M |
| VICI Properties Inc.(VICI) | 83,823 | 205,960 | +122,137 | $2.40M | $6.86M | 0.15% | +$4.46M |
| AbbVie Inc.(ABBV) | 36,603 | 34,226 | -2,377 | $6.28M | $6.76M | 0.14% | +$480.8K |
| Bank America Corp | 169,379 | 169,379 | 0 | $6.74M | $6.72M | 0.14% | -$15.2K |
| Eaton Corporation plcSHS(ETN) | 24,040 | 20,251 | -3,789 | $7.54M | $6.71M | 0.14% | -$825.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 75,718 | 134,319 | +58,601 | $3.68M | $6.71M | 0.14% | +$3.03M |
| Four Corners Property Trust, Inc.(FCPT) | 219,991 | 219,991 | 0 | $5.43M | $6.45M | 0.14% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 13,000 | 13,000 | 0 | $5.78M | $6.39M | 0.14% | +$603.5K |
| DuPont de Nemours, Inc.(DD) | 0 | 71,191 | +71,191 | $0 | $6.34M | 0.14% | +$6.34M |
| American Intl Group Inc | 82,815 | 82,815 | 0 | $6.15M | $6.06M | 0.13% | -$83.6K |
| General Dynamics Corporation(GD) | 21,414 | 19,940 | -1,474 | $6.21M | $6.03M | 0.13% | -$187.2K |
| Constellation Energy Corporation(CEG) | 22,975 | 22,975 | 0 | $4.60M | $5.97M | 0.13% | +$1.37M |
| Installed Building Products, Inc.(IBP) | 23,998 | 23,998 | 0 | $4.94M | $5.91M | 0.13% | +$974.1K |
| Caterpillar Inc.(CAT) | 15,072 | 15,072 | 0 | $5.02M | $5.89M | 0.13% | +$874.5K |
| Markel Group Inc.(MKL) | 1,838 | 3,688 | +1,850 | $2.90M | $5.78M | 0.12% | +$2.89M |
| Ishares TrGRWT ALLOCAT ETF | 57,791 | 97,189 | +39,398 | $3.25M | $5.76M | 0.12% | +$2.50M |
| Targa Resources Corp.(TRGP) | 38,675 | 38,675 | 0 | $4.98M | $5.72M | 0.12% | +$743.7K |
| CSW Industrials, Inc.(CSW) | 15,620 | 15,620 | 0 | $4.14M | $5.72M | 0.12% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 28,804 | 26,995 | -1,809 | $5.83M | $5.69M | 0.12% | -$133.7K |
| McKesson Corporation(MCK) | 12,537 | 11,370 | -1,167 | $7.32M | $5.62M | 0.12% | -$1.70M |
| The Home Depot, Inc.(HD) | 13,716 | 13,716 | 0 | $4.72M | $5.56M | 0.12% | +$836.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 33,479 | +33,479 | $0 | $5.49M | 0.12% | +$5.49M |
| Dow Inc.(DOW) | 100,025 | 100,025 | 0 | $5.31M | $5.46M | 0.12% | +$158.0K |
| Carrier Global Corporation(CARR) | 66,032 | 66,032 | 0 | $4.17M | $5.31M | 0.11% | +$1.15M |
| Parsons Corporation(PSN) | 51,148 | 51,148 | 0 | $4.18M | $5.30M | 0.11% | +$1.12M |
| Ishares TrGLOBAL FINLS ETF | 57,951 | 55,178 | -2,773 | $4.93M | $5.22M | 0.11% | +$288.7K |
| Devon Energy Corporation(DVN) | 61,398 | 133,341 | +71,943 | $2.91M | $5.22M | 0.11% | +$2.31M |
| Hamilton Lane IncorporatedCL A(HLNE) | 30,695 | 30,695 | 0 | $3.79M | $5.17M | 0.11% | +$1.38M |
| Cencora Inc | 25,599 | 22,794 | -2,805 | $5.77M | $5.13M | 0.11% | -$637.0K |
| Uber Technologies, Inc.(UBER) | 65,915 | 65,915 | 0 | $4.79M | $4.95M | 0.11% | +$163.5K |
| Medtronic plcSHS(MDT) | 54,903 | 54,903 | 0 | $4.32M | $4.94M | 0.11% | +$621.5K |
| PACCAR Inc(PCAR) | 49,871 | 49,871 | 0 | $5.13M | $4.92M | 0.11% | -$212.4K |
| Mastercard IncorporatedCL A(MA) | 5,096 | 9,870 | +4,774 | $2.25M | $4.87M | 0.10% | +$2.63M |
| Northrop Grumman Corporation(NOC) | 11,128 | 9,182 | -1,946 | $4.85M | $4.85M | 0.10% | -$2.5K |
| American Express Company(AXP) | 17,834 | 17,834 | 0 | $4.13M | $4.84M | 0.10% | +$707.1K |
| HCA Healthcare, Inc.(HCA) | 11,849 | 11,849 | 0 | $3.81M | $4.82M | 0.10% | +$1.01M |
| Johnson & Johnson(JNJ) | 29,686 | 29,686 | 0 | $4.34M | $4.81M | 0.10% | +$472.0K |
| Fortive Corporation(FTV) | 60,470 | 60,470 | 0 | $4.48M | $4.77M | 0.10% | +$292.1K |
| Linde plcSHS(LIN) | 9,751 | 9,751 | 0 | $4.28M | $4.65M | 0.10% | +$371.0K |
| SLM Corporation(SLM) | 202,327 | 202,327 | 0 | $4.21M | $4.63M | 0.10% | +$420.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 82,901 | 82,901 | 0 | $3.96M | $4.59M | 0.10% | +$635.9K |
| FB Financial Corporation(FBK) | 97,748 | 97,748 | 0 | $3.82M | $4.59M | 0.10% | +$772.2K |
| DT Midstream, Inc.(DTM) | 57,794 | 57,794 | 0 | $4.11M | $4.55M | 0.10% | +$441.0K |
| Merck & Co., Inc.(MRK) | 44,045 | 39,829 | -4,216 | $5.45M | $4.52M | 0.10% | -$929.8K |
| Philip Morris International Inc.(PM) | 37,243 | 37,243 | 0 | $3.77M | $4.52M | 0.10% | +$747.5K |
| International Business Machines Corporation(IBM) | 0 | 20,409 | +20,409 | $0 | $4.51M | 0.10% | +$4.51M |
| Booking Holdings Inc.(BKNG) | 1,064 | 1,064 | 0 | $4.22M | $4.48M | 0.10% | +$266.7K |
| RTX Corporation(RTX) | 39,153 | 36,912 | -2,241 | $3.93M | $4.47M | 0.10% | +$541.7K |
| Amgen Inc.(AMGN) | 13,864 | 13,864 | 0 | $4.33M | $4.47M | 0.10% | +$135.3K |
| Synchrony Financial(SYF) | 89,224 | 89,224 | 0 | $4.21M | $4.45M | 0.10% | +$240.0K |
| First Hawaiian, Inc.(FHB) | 190,534 | 190,534 | 0 | $3.96M | $4.41M | 0.09% | +$455.4K |
| Citizens Financial Group, Inc.(CFG) | 105,918 | 105,918 | 0 | $3.82M | $4.35M | 0.09% | +$533.8K |
| Alarm Com Hldgs Inc | 79,312 | 79,312 | 0 | $5.04M | $4.34M | 0.09% | -$703.5K |
| Howmet Aerospace Inc.(HWM) | 46,266 | 42,924 | -3,342 | $3.59M | $4.30M | 0.09% | +$711.5K |
| Tradeweb Markets Inc.CL A(TW) | 34,626 | 34,626 | 0 | $3.67M | $4.28M | 0.09% | +$611.8K |
| Verra Mobility CorporationCL A(VRRM) | 153,217 | 153,217 | 0 | $4.17M | $4.26M | 0.09% | +$93.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,050 | 9,050 | 0 | $4.24M | $4.21M | 0.09% | -$32.9K |