Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,516 | 217,889 | +214,373 | 578 | 38,987 | 3.70% | +38,409 |
| SPDR S&P 500 ETF TRUST(SPY) | 129,475 | 188,769 | +59,294 | 70,463 | 107,876 | 10.25% | +37,413 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 429,496 | 456,537 | +27,041 | 62,599 | 69,859 | 6.64% | +7,260 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,439,884 | 1,469,466 | +29,582 | 59,194 | 66,346 | 6.30% | +7,153 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,356 | 30,816 | +28,460 | 507 | 7,551 | 0.72% | +7,044 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 488,635 | 499,928 | +11,293 | 33,296 | 40,204 | 3.82% | +6,909 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 337,694 | 343,927 | +6,233 | 42,948 | 48,731 | 4.63% | +5,783 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 362,188 | 367,839 | +5,651 | 44,140 | 49,596 | 4.71% | +5,456 |
| SPDR SER TR S&P BIOTECH ETF ST STR SP BIOT | 3,574 | 52,087 | +48,513 | 331 | 5,127 | 0.49% | +4,796 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 713,077 | 728,670 | +15,593 | 61,082 | 65,588 | 6.23% | +4,505 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES ST STR STAPL ETF | 308,423 | 313,726 | +5,303 | 23,619 | 26,046 | 2.47% | +2,427 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 386,403 | 396,916 | +10,513 | 87,416 | 89,346 | 8.49% | +1,930 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 84,445 | 89,551 | +5,106 | 7,472 | 8,366 | 0.79% | +894 |
| NVIDIA CORP(NVDA) | 20,310 | 27,179 | +6,869 | 2,509 | 3,300 | 0.31% | +790 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 73,609 | 78,756 | +5,147 | 6,734 | 7,469 | 0.71% | +735 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 92,220 | 97,573 | +5,353 | 7,114 | 7,841 | 0.74% | +727 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,666 | 57,762 | +3,096 | 5,856 | 6,542 | 0.62% | +686 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ST STR MATER ETF | 45,338 | 48,230 | +2,892 | 4,004 | 4,674 | 0.44% | +671 |
| MICROSOFT CORP(MSFT) | 6,487 | 7,978 | +1,491 | 2,899 | 3,415 | 0.32% | +515 |
| ISHARES CORE U S AGGREGATE BD ETF | 33,711 | 36,063 | +2,352 | 3,272 | 3,660 | 0.35% | +388 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 961 | 1,520 | +559 | 485 | 862 | 0.08% | +378 |
| BROADCOM INC COMMON STOCK(AVGO) | 275 | 4,581 | +4,306 | 442 | 791 | 0.08% | +350 |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 27,687 | 39,506 | +11,819 | 678 | 996 | 0.09% | +317 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 8,008 | 11,113 | +3,105 | 650 | 917 | 0.09% | +267 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 5,522 | 7,693 | +2,171 | 1,006 | 1,261 | 0.12% | +255 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 2,823 | 5,859 | +3,036 | 205 | 444 | 0.04% | +239 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 3,117 | 4,702 | +1,585 | 572 | 777 | 0.07% | +205 |
| ROKU INC CLASS A COMMON STOCK(ROKU) | 2,510 | 4,666 | +2,156 | 150 | 347 | 0.03% | +197 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF SR LN ETF | 120,636 | 130,158 | +9,522 | 2,538 | 2,728 | 0.26% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,170 | 1,348 | +178 | 596 | 784 | 0.07% | +189 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK(BLDR) | 432 | 1,208 | +776 | 60 | 235 | 0.02% | +175 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,087 | +1,087 | 0 | 168 | 0.02% | +168 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 1,376 | 2,199 | +823 | 239 | 391 | 0.04% | +152 |
| SPDR SERIES TRUST SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 6,010 | 8,363 | +2,353 | 319 | 464 | 0.04% | +145 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 1,171 | 2,010 | +839 | 119 | 242 | 0.02% | +124 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 556 | +556 | 0 | 123 | 0.01% | +123 |
| ELI LILLY & CO(LLY) | 698 | 859 | +161 | 632 | 754 | 0.07% | +122 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ORD SHS | 0 | 1,075 | +1,075 | 0 | 117 | 0.01% | +117 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,654 | 2,923 | +1,269 | 127 | 244 | 0.02% | +116 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 684 | 1,169 | +485 | 88 | 198 | 0.02% | +110 |
| ORACLE CORPORATION(ORCL) | 1,595 | 1,965 | +370 | 225 | 332 | 0.03% | +106 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 1,016 | 1,782 | +766 | 120 | 224 | 0.02% | +104 |
| HOME DEPOT INC(HD) | 966 | 1,091 | +125 | 333 | 436 | 0.04% | +103 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE(SE) | 2,124 | 2,687 | +563 | 152 | 253 | 0.02% | +102 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK(CEG) | 0 | 386 | +386 | 0 | 99 | 0.01% | +99 |
| PUBLIC STORAGE(PSA) | 190 | 425 | +235 | 55 | 152 | 0.01% | +97 |
| VISA INC CL A COMMON STOCK(V) | 2,141 | 2,372 | +231 | 562 | 653 | 0.06% | +91 |
| ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 0 | 805 | +805 | 0 | 89 | 0.01% | +89 |
| VAXCYTE INC COMMON STOCK(PCVX) | 607 | 1,171 | +564 | 46 | 132 | 0.01% | +87 |
| NEXTERA ENERGY INC(NEE) | 3,653 | 4,077 | +424 | 259 | 345 | 0.03% | +86 |
| T MOBILE US INC(TMUS) | 878 | 1,171 | +293 | 155 | 240 | 0.02% | +86 |
| CORNING INC(GLW) | 0 | 1,867 | +1,867 | 0 | 84 | 0.01% | +84 |
| JPMORGAN CHASE & CO(JPM) | 3,181 | 3,452 | +271 | 643 | 727 | 0.07% | +83 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 1,015 | 1,118 | +103 | 308 | 391 | 0.04% | +83 |
| FLEX LTD ORDINARY SHARES(FLEX) | 2,945 | 5,047 | +2,102 | 87 | 169 | 0.02% | +83 |
| STARBUCKS CORP(SBUX) | 0 | 819 | +819 | 0 | 80 | 0.01% | +80 |
| CARRIER GLOBAL CORPORATION COMMON STOCK(CARR) | 1,902 | 2,430 | +528 | 120 | 196 | 0.02% | +76 |
| NETFLIX INC COM(NFLX) | 137 | 237 | +100 | 92 | 168 | 0.02% | +75 |
| ON SEMICONDUCTOR CORP(ON) | 1,283 | 2,192 | +909 | 88 | 163 | 0.02% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 259 | 335 | +76 | 121 | 195 | 0.02% | +74 |
| ABBVIE INC(ABBV) | 1,176 | 1,413 | +237 | 202 | 275 | 0.03% | +74 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 994 | +994 | 0 | 73 | 0.01% | +73 |
| AMERICAN HEALTHCARE REIT INC COMMON STOCK(AHR) | 0 | 2,668 | +2,668 | 0 | 70 | 0.01% | +70 |
| MCDONALDS CORP(MCD) | 471 | 612 | +141 | 120 | 186 | 0.02% | +66 |
| LOWES COMPANIES INC(LOW) | 275 | 466 | +191 | 61 | 124 | 0.01% | +64 |
| EXXON MOBIL CORP | 4,152 | 4,643 | +491 | 478 | 538 | 0.05% | +60 |
| MARVELL TECHNOLOGY INC COMMON STOCK(MRVL) | 1,165 | 1,987 | +822 | 81 | 141 | 0.01% | +60 |
| NXP SEMICONDUCTORS N V COM | 388 | 664 | +276 | 104 | 163 | 0.02% | +58 |
| SERVICENOW INC COM(NOW) | 125 | 175 | +50 | 98 | 154 | 0.01% | +56 |
| FIRST SOLAR INC(FSLR) | 258 | 441 | +183 | 58 | 113 | 0.01% | +55 |
| COCA COLA COMPANY (THE)(KO) | 1,854 | 2,403 | +549 | 118 | 173 | 0.02% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 268 | 345 | +77 | 121 | 172 | 0.02% | +51 |
| REPUBLIC SERVICES INC(RSG) | 755 | 979 | +224 | 147 | 195 | 0.02% | +48 |
| FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK(FND) | 431 | 738 | +307 | 43 | 91 | 0.01% | +48 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 511 | +511 | 0 | 47 | 0.00% | +47 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 656 | 852 | +196 | 90 | 135 | 0.01% | +45 |
| NORTHROP GRUMMAN CORP(NOC) | 470 | 470 | 0 | 205 | 248 | 0.02% | +43 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 963 | 1,344 | +381 | 78 | 119 | 0.01% | +41 |
| GENPACT LIMITED SHS | 128 | 1,169 | +1,041 | 4 | 45 | 0.00% | +41 |
| PERFORMANCE FOOD GROUP COMPANY COM(PFGC) | 51 | 554 | +503 | 3 | 43 | 0.00% | +40 |
| BWX TECHNOLOGIES INC COM(BWXT) | 876 | 1,134 | +258 | 83 | 123 | 0.01% | +40 |
| TJX COMPANIES INC NEW(TJX) | 1,515 | 1,758 | +243 | 167 | 207 | 0.02% | +40 |
| BLACKROCK INC(BLK) | 86 | 113 | +27 | 68 | 107 | 0.01% | +39 |
| PEPSICO INC COMMON STOCK(PEP) | 950 | 1,151 | +201 | 157 | 196 | 0.02% | +39 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 729 | 862 | +133 | 142 | 180 | 0.02% | +38 |
| LAUREATE EDUCATION INC COMMON STOCK(LAUR) | 279 | 2,520 | +2,241 | 4 | 42 | 0.00% | +38 |
| TARGET CORP(TGT) | 675 | 877 | +202 | 100 | 136 | 0.01% | +36 |
| WASTE MANAGEMENT INC DEL(WM) | 691 | 892 | +201 | 147 | 183 | 0.02% | +36 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK(ARES) | 813 | 919 | +106 | 108 | 144 | 0.01% | +36 |
| ARGENX SE AMERICAN DEPOSITARY SHARES(ARGX) | 69 | 122 | +53 | 30 | 65 | 0.01% | +36 |
| CIENA CORPORATION(CIEN) | 69 | 626 | +557 | 3 | 39 | 0.00% | +35 |
| CHEVRON CORPORATION(CVX) | 1,044 | 1,355 | +311 | 163 | 197 | 0.02% | +34 |
| FIRSTCASH HOLDINGS INC COMMON STOCK(FCFS) | 36 | 327 | +291 | 4 | 37 | 0.00% | +34 |
| TRACTOR SUPPLY CO(TSCO) | 327 | 426 | +99 | 88 | 122 | 0.01% | +34 |
| AON PLC CLASS A ORDINARY SHARES(AON) | 618 | 618 | 0 | 181 | 215 | 0.02% | +33 |
| INSIGHT ENTERPRISES INC(NSIT) | 19 | 174 | +155 | 4 | 37 | 0.00% | +33 |
| PROCTER & GAMBLE CO(PG) | 821 | 967 | +146 | 135 | 168 | 0.02% | +32 |
| US FOODS HOLDING CORP COM(USFD) | 58 | 582 | +524 | 3 | 35 | 0.00% | +32 |
| INTAPP INC COMMON STOCK(INTA) | 712 | 1,209 | +497 | 26 | 57 | 0.01% | +31 |
| WALMART INC COMMON STOCK(WMT) | 2,517 | 2,517 | 0 | 170 | 201 | 0.02% | +30 |