Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 2,758,554 | 13,550,449 | +10,791,895 | 79,639 | 398,519 | 8.54% | +318,879 |
| FIDELITY COVINGTON TRUST | 0 | 1,594,604 | +1,594,604 | 0 | 278,258 | 5.97% | +278,258 |
| ISHARES INC MSCI EMRG CHN | 4,875,936 | 7,561,128 | +2,685,192 | 288,655 | 462,061 | 9.91% | +173,405 |
| FIDELITY COVINGTON TRUST | 0 | 998,073 | +998,073 | 0 | 88,270 | 1.89% | +88,270 |
| ISHARES TR | 206,253 | 660,177 | +453,924 | 27,863 | 98,201 | 2.11% | +70,339 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 555,867 | 1,078,959 | +523,092 | 36,115 | 77,998 | 1.67% | +41,883 |
| ISHARES INC | 952,172 | 1,680,712 | +728,540 | 46,490 | 87,784 | 1.88% | +41,294 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 565,747 | 1,238,778 | +673,031 | 31,597 | 71,440 | 1.53% | +39,843 |
| ISHARES INC MSCI TAIWAN ETF | 694,900 | 1,143,600 | +448,700 | 37,657 | 61,606 | 1.32% | +23,949 |
| ISHARES TR MSCI INDIA ETF | 711,800 | 1,044,100 | +332,300 | 39,704 | 61,111 | 1.31% | +21,407 |
| VANGUARD INDEX FDS | 1,666,193 | 1,611,681 | -54,512 | 267,274 | 281,351 | 6.03% | +14,077 |
| SPDR SER TR ST STR SP DIV | 1,287,134 | 1,238,618 | -48,516 | 163,698 | 175,933 | 3.77% | +12,235 |
| ISHARES INC | 408,200 | 576,500 | +168,300 | 26,978 | 36,873 | 0.79% | +9,895 |
| SPDR SER TR ST STR SP600 SML | 3,381,113 | 3,279,047 | -102,066 | 140,418 | 149,229 | 3.20% | +8,812 |
| GRANITESHARES GOLD TR(BAR) | 3,278,266 | 3,162,485 | -115,781 | 75,269 | 82,130 | 1.76% | +6,861 |
| APPLE INC(AAPL) | 308,518 | 306,207 | -2,311 | 64,980 | 71,346 | 1.53% | +6,366 |
| DUPONT DE NEMOURS INC(DD) | 0 | 71,191 | +71,191 | 0 | 6,344 | 0.14% | +6,344 |
| INTUITIVE SURGICAL INC | 2,063 | 13,000 | +10,937 | 63 | 6,387 | 0.14% | +6,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,479 | +33,479 | 0 | 5,493 | 0.12% | +5,493 |
| EXXON MOBIL CORP | 94,130 | 133,261 | +39,131 | 10,836 | 15,621 | 0.33% | +4,785 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,409 | +20,409 | 0 | 4,512 | 0.10% | +4,512 |
| TESLA INC(TSLA) | 56,472 | 59,839 | +3,367 | 11,175 | 15,656 | 0.34% | +4,481 |
| VICI PPTYS INC(VICI) | 83,823 | 205,960 | +122,137 | 2,401 | 6,861 | 0.15% | +4,460 |
| VULCAN MATLS CO(VMC) | 0 | 16,594 | +16,594 | 0 | 4,156 | 0.09% | +4,156 |
| BROOKFIELD CORP(BN) | 0 | 78,061 | +78,061 | 0 | 4,146 | 0.09% | +4,146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,344,245 | 1,305,154 | -39,091 | 55,262 | 59,150 | 1.27% | +3,888 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 35,535 | +35,535 | 0 | 3,836 | 0.08% | +3,836 |
| SALESFORCE INC(CRM) | 0 | 13,758 | +13,758 | 0 | 3,766 | 0.08% | +3,766 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,629 | 102,732 | +39,103 | 4,900 | 8,609 | 0.18% | +3,709 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,727 | +8,727 | 0 | 3,392 | 0.07% | +3,392 |
| UNITED RENTALS INC(URI) | 0 | 4,089 | +4,089 | 0 | 3,311 | 0.07% | +3,311 |
| ARISTA NETWORKS INC | 0 | 8,557 | +8,557 | 0 | 3,284 | 0.07% | +3,284 |
| NEWMONT CORP(NEM) | 0 | 59,426 | +59,426 | 0 | 3,176 | 0.07% | +3,176 |
| JOHNSON CTLS INTL PLC SHS | 0 | 40,654 | +40,654 | 0 | 3,155 | 0.07% | +3,155 |
| FREEPORT-MCMORAN INC(FCX) | 75,718 | 134,319 | +58,601 | 3,680 | 6,705 | 0.14% | +3,025 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 81,202 | +81,202 | 0 | 2,997 | 0.06% | +2,997 |
| MARKEL GROUP INC(MKL) | 1,838 | 3,688 | +1,850 | 2,896 | 5,785 | 0.12% | +2,889 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 40,229 | +40,229 | 0 | 2,747 | 0.06% | +2,747 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 13,517 | +13,517 | 0 | 2,684 | 0.06% | +2,684 |
| ADOBE INC(ADBE) | 0 | 5,144 | +5,144 | 0 | 2,663 | 0.06% | +2,663 |
| MASTERCARD INCORPORATED(MA) | 5,096 | 9,870 | +4,774 | 2,248 | 4,874 | 0.10% | +2,626 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,908 | +24,908 | 0 | 2,583 | 0.06% | +2,583 |
| ISHARES TR | 57,791 | 97,189 | +39,398 | 3,255 | 5,757 | 0.12% | +2,503 |
| META PLATFORMS INC(META) | 45,924 | 44,736 | -1,188 | 23,156 | 25,609 | 0.55% | +2,453 |
| PURE STORAGE INC(P) | 0 | 47,403 | +47,403 | 0 | 2,382 | 0.05% | +2,382 |
| DEVON ENERGY CORP NEW(DVN) | 61,398 | 133,341 | +71,943 | 2,910 | 5,216 | 0.11% | +2,306 |
| TC ENERGY CORP(TRP) | 0 | 44,795 | +44,795 | 0 | 2,129 | 0.05% | +2,129 |
| BARRICK GOLD CORP | 0 | 95,829 | +95,829 | 0 | 1,906 | 0.04% | +1,906 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 30,644 | +30,644 | 0 | 1,872 | 0.04% | +1,872 |
| KRANESHARES TRUST | 3,509,727 | 3,471,303 | -38,424 | 64,965 | 66,823 | 1.43% | +1,858 |
| TECK RESOURCES LTD(TECK) | 0 | 31,360 | +31,360 | 0 | 1,638 | 0.04% | +1,638 |
| ENBRIDGE INC(ENB) | 0 | 40,045 | +40,045 | 0 | 1,627 | 0.03% | +1,627 |
| CSW INDUSTRIALS INC(CSW) | 15,620 | 15,620 | 0 | 4,144 | 5,723 | 0.12% | +1,579 |
| NUTRIEN LTD(NTR) | 0 | 29,236 | +29,236 | 0 | 1,405 | 0.03% | +1,405 |
| HAMILTON LANE INC(HLNE) | 30,695 | 30,695 | 0 | 3,793 | 5,169 | 0.11% | +1,375 |
| CONSTELLATION ENERGY CORP(CEG) | 22,975 | 22,975 | 0 | 4,601 | 5,974 | 0.13% | +1,373 |
| TRI POINTE HOMES INC COM | 152,769 | 152,769 | 0 | 5,691 | 6,922 | 0.15% | +1,231 |
| CENOVUS ENERGY INC(CVE) | 0 | 73,306 | +73,306 | 0 | 1,226 | 0.03% | +1,226 |
| CARRIER GLOBAL CORPORATION(CARR) | 66,032 | 66,032 | 0 | 4,165 | 5,315 | 0.11% | +1,150 |
| GE AEROSPACE(GE) | 38,154 | 38,154 | 0 | 6,065 | 7,195 | 0.15% | +1,130 |
| PARSONS CORP DEL(PSN) | 51,148 | 51,148 | 0 | 4,184 | 5,303 | 0.11% | +1,119 |
| JANUS DETROIT STR TR HENDERSON MTG | 10,468,163 | 10,041,408 | -426,755 | 467,403 | 468,432 | 10.04% | +1,028 |
| COCA COLA CO(KO) | 124,956 | 124,956 | 0 | 7,953 | 8,979 | 0.19% | +1,026 |
| FOUR CORNERS PPTY TR INC(FCPT) | 219,991 | 219,991 | 0 | 5,427 | 6,448 | 0.14% | +1,021 |
| HCA HEALTHCARE INC(HCA) | 11,849 | 11,849 | 0 | 3,807 | 4,816 | 0.10% | +1,009 |
| INSTALLED BLDG PRODS INC(IBP) | 23,998 | 23,998 | 0 | 4,936 | 5,910 | 0.13% | +974 |
| PAYPAL HLDGS INC(PYPL) | 47,211 | 47,211 | 0 | 2,740 | 3,684 | 0.08% | +944 |
| CATERPILLAR INC(CAT) | 15,072 | 15,072 | 0 | 5,020 | 5,895 | 0.13% | +874 |
| UNITEDHEALTH GROUP INC(UNH) | 22,494 | 21,062 | -1,432 | 11,455 | 12,315 | 0.26% | +859 |
| HOME DEPOT INC(HD) | 13,716 | 13,716 | 0 | 4,722 | 5,558 | 0.12% | +836 |
| BERKSHIRE HATHAWAY INC DEL | 29,983 | 28,258 | -1,725 | 12,197 | 13,006 | 0.28% | +809 |
| ISHARES TR | 0 | 7,974 | +7,974 | 0 | 808 | 0.02% | +808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,580 | 78,580 | 0 | 3,263 | 4,066 | 0.09% | +802 |
| KKR & CO INC(KKR) | 31,626 | 31,626 | 0 | 3,328 | 4,130 | 0.09% | +801 |
| GE VERNOVA INC(GEV) | 9,537 | 9,537 | 0 | 1,636 | 2,432 | 0.05% | +796 |
| FB FINL CORP(FBK) | 97,748 | 97,748 | 0 | 3,815 | 4,587 | 0.10% | +772 |
| VERITEX HLDGS INC | 146,898 | 146,898 | 0 | 3,098 | 3,866 | 0.08% | +768 |
| BROADCOM INC(AVGO) | 9,272 | 90,674 | +81,402 | 14,886 | 15,641 | 0.34% | +755 |
| PHILIP MORRIS INTL INC(PM) | 37,243 | 37,243 | 0 | 3,774 | 4,521 | 0.10% | +747 |
| TARGA RES CORP(TRGP) | 38,675 | 38,675 | 0 | 4,981 | 5,724 | 0.12% | +744 |
| HOWMET AEROSPACE INC(HWM) | 46,266 | 42,924 | -3,342 | 3,592 | 4,303 | 0.09% | +712 |
| AMERICAN EXPRESS CO(AXP) | 17,834 | 17,834 | 0 | 4,129 | 4,837 | 0.10% | +707 |
| SILGAN HLDGS INC(SLGN) | 69,010 | 69,010 | 0 | 2,921 | 3,623 | 0.08% | +702 |
| MOELIS & CO(MC) | 56,774 | 56,774 | 0 | 3,228 | 3,890 | 0.08% | +661 |
| VICTORY CAP HLDGS INC(VCTR) | 82,901 | 82,901 | 0 | 3,957 | 4,593 | 0.10% | +636 |
| MEDTRONIC PLC(MDT) | 54,903 | 54,903 | 0 | 4,321 | 4,943 | 0.11% | +622 |
| U HAUL HOLDING COMPANY | 51,821 | 51,821 | 0 | 3,110 | 3,731 | 0.08% | +621 |
| TRADEWEB MKTS INC(TW) | 34,626 | 34,626 | 0 | 3,670 | 4,282 | 0.09% | +612 |
| HOULIHAN LOKEY INC(HLI) | 26,368 | 26,368 | 0 | 3,556 | 4,167 | 0.09% | +611 |
| FOX CORP(FOX) | 89,459 | 89,459 | 0 | 2,864 | 3,471 | 0.07% | +607 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,865 | 26,865 | 0 | 3,581 | 4,187 | 0.09% | +606 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 34,146 | 34,146 | 0 | 3,433 | 4,016 | 0.09% | +583 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 26,501 | 26,501 | 0 | 3,115 | 3,691 | 0.08% | +576 |
| ENACT HLDGS INC | 100,744 | 100,744 | 0 | 3,089 | 3,660 | 0.08% | +571 |
| ADVANSIX INC(ASIX) | 76,302 | 76,302 | 0 | 1,749 | 2,318 | 0.05% | +569 |
| AUTOMATIC DATA PROCESSING IN | 14,481 | 14,481 | 0 | 3,456 | 4,007 | 0.09% | +551 |
| LOCKHEED MARTIN CORP(LMT) | 7,607 | 7,006 | -601 | 3,553 | 4,095 | 0.09% | +542 |
| RTX CORPORATION(RTX) | 39,153 | 36,912 | -2,241 | 3,931 | 4,472 | 0.10% | +542 |
| EASTERN BANKSHARES INC(EBC) | 221,942 | 221,942 | 0 | 3,103 | 3,638 | 0.08% | +535 |
| CITIZENS FINL GROUP INC(CFG) | 105,918 | 105,918 | 0 | 3,816 | 4,350 | 0.09% | +534 |