Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 585,610 | 537,508 | -48,102 | 95,999 | 103,460 | 14.54% | +7,460 |
| INVESCO QQQ TR UNIT SER 1 | 347,170 | 320,308 | -26,862 | 124,381 | 131,173 | 18.44% | +6,792 |
| SPDR S&P 500 ETF TRUST(SPY) | 268,606 | 246,001 | -22,605 | 114,824 | 116,927 | 16.44% | +2,103 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 701,767 | 660,992 | -40,775 | 46,015 | 48,028 | 6.75% | +2,013 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 54,290 | 74,888 | +20,598 | 4,985 | 6,844 | 0.96% | +1,859 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 2,091,846 | 1,891,757 | -200,089 | 69,387 | 71,130 | 10.00% | +1,744 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 231,098 | 219,729 | -11,369 | 23,429 | 25,047 | 3.52% | +1,618 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 333,024 | 316,983 | -16,041 | 38,301 | 39,613 | 5.57% | +1,312 |
| ISHARES U S TECHNOLOGY ETF | 47,904 | 47,904 | 0 | 5,026 | 5,880 | 0.83% | +854 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 94,872 | 95,635 | +763 | 7,829 | 8,517 | 1.20% | +688 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,398 | 50,633 | +235 | 5,142 | 5,603 | 0.79% | +461 |
| ISHARES RUSSELL 1000 GROWTH ETF | 75,296 | 67,351 | -7,945 | 20,028 | 20,419 | 2.87% | +391 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85,097 | 86,084 | +987 | 6,273 | 6,662 | 0.94% | +389 |
| MICROSOFT CORP(MSFT) | 3,655 | 3,662 | +7 | 1,154 | 1,377 | 0.19% | +223 |
| ISHARES CORE U S AGGREGATE BD ETF | 43,564 | 43,340 | -224 | 4,097 | 4,301 | 0.60% | +205 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES ST STR STAPL ETF | 303,129 | 291,893 | -11,236 | 20,858 | 21,025 | 2.96% | +167 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,532 | 3,532 | 0 | 606 | 675 | 0.09% | +70 |
| JPMORGAN CHASE & CO(JPM) | 2,257 | 2,296 | +39 | 327 | 391 | 0.05% | +63 |
| SPDR SER TR S&P BIOTECH ETF ST STR SP BIOT | 3,574 | 3,574 | 0 | 261 | 319 | 0.04% | +58 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,516 | 3,516 | 0 | 498 | 555 | 0.08% | +57 |
| NVIDIA CORP(NVDA) | 848 | 855 | +7 | 369 | 423 | 0.06% | +55 |
| EATON CORPORATION PLC(ETN) | 1,415 | 1,444 | +29 | 302 | 348 | 0.05% | +46 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | 8,680 | 0 | 266 | 303 | 0.04% | +37 |
| VISA INC CL A COMMON STOCK(V) | 944 | 974 | +30 | 217 | 254 | 0.04% | +36 |
| HONEYWELL INTL INC(HON) | 1,269 | 1,291 | +22 | 234 | 271 | 0.04% | +36 |
| CHARLES SCHWAB CORP NEW(SCHW) | 1,832 | 1,971 | +139 | 101 | 136 | 0.02% | +35 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 3,911 | 3,911 | 0 | 512 | 546 | 0.08% | +35 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 517 | 550 | +33 | 85 | 119 | 0.02% | +34 |
| IQVIA HOLDINGS INC COMMON STOCK(IQV) | 629 | 674 | +45 | 124 | 156 | 0.02% | +32 |
| UNION PACIFIC CORP(UNP) | 738 | 738 | 0 | 150 | 181 | 0.03% | +31 |
| COSTCO WHOLESALE CORP-NEW(COST) | 306 | 306 | 0 | 173 | 202 | 0.03% | +29 |
| MASTERCARD INCORPORATED(MA) | 457 | 490 | +33 | 181 | 209 | 0.03% | +28 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 439 | 463 | +24 | 135 | 162 | 0.02% | +28 |
| ZOETIS INC CL A(ZTS) | 722 | 752 | +30 | 126 | 148 | 0.02% | +23 |
| BROADCOM INC COMMON STOCK(AVGO) | 345 | 276 | -69 | 287 | 308 | 0.04% | +22 |
| NIKE INC CLASS B COM(NKE) | 782 | 883 | +101 | 75 | 96 | 0.01% | +21 |
| ROCKWELL AUTOMATION INC(ROK) | 740 | 740 | 0 | 212 | 230 | 0.03% | +18 |
| COOPER COMPANIES INC (THE) COMMON STOCK(COO) | 206 | 220 | +14 | 66 | 83 | 0.01% | +18 |
| VERALTO CORPORATION COMMON STOCK(VLTO) | 0 | 203 | +203 | 0 | 17 | 0.00% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 496 | 505 | +9 | 250 | 266 | 0.04% | +16 |
| ADOBE INC COMMON STOCK(ADBE) | 180 | 180 | 0 | 92 | 107 | 0.02% | +16 |
| TJX COMPANIES INC NEW(TJX) | 1,088 | 1,196 | +108 | 97 | 112 | 0.02% | +15 |
| HOME DEPOT INC(HD) | 864 | 797 | -67 | 261 | 276 | 0.04% | +15 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR(PBR) | 13,997 | 13,997 | 0 | 210 | 224 | 0.03% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 470 | 470 | 0 | 207 | 220 | 0.03% | +13 |
| CHUBB LTD COM COM | 660 | 660 | 0 | 137 | 149 | 0.02% | +12 |
| GARTNER INC(IT) | 87 | 92 | +5 | 30 | 42 | 0.01% | +12 |
| NASDAQ INC COM(NDAQ) | 1,062 | 1,062 | 0 | 52 | 62 | 0.01% | +10 |
| STERICYCLE INC | 1,246 | 1,328 | +82 | 56 | 66 | 0.01% | +10 |
| TOLL BROTHERS INC(TOL) | 325 | 325 | 0 | 24 | 33 | 0.00% | +9 |
| SHIFT4 PAYMENTS INC CLASS A COMMON STOCK(FOUR) | 439 | 439 | 0 | 24 | 33 | 0.00% | +8 |
| API GROUP CORPORATION COMMON STOCK(APG) | 955 | 955 | 0 | 25 | 33 | 0.00% | +8 |
| MCKESSON CORP(MCK) | 273 | 273 | 0 | 119 | 126 | 0.02% | +8 |
| SEMPRA COMMON STOCK(SRE) | 1,100 | 1,100 | 0 | 75 | 82 | 0.01% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290 | 290 | 0 | 147 | 154 | 0.02% | +7 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 721 | 761 | +40 | 112 | 119 | 0.02% | +7 |
| REPUBLIC SERVICES INC(RSG) | 0 | 38 | +38 | 0 | 6 | 0.00% | +6 |
| CENCORA INC COMMON STOCK | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| BRUNSWICK CORP(BC) | 340 | 340 | 0 | 27 | 33 | 0.00% | +6 |
| STARBUCKS CORP(SBUX) | 1,249 | 1,249 | 0 | 114 | 120 | 0.02% | +6 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| SKYWORKS SOLUTIONS INC(SWKS) | 420 | 420 | 0 | 41 | 47 | 0.01% | +6 |
| CIGNA GROUP (THE) COMMON STOCK(CI) | 430 | 430 | 0 | 123 | 129 | 0.02% | +6 |
| COCA COLA COMPANY (THE)(KO) | 0 | 91 | +91 | 0 | 5 | 0.00% | +5 |
| CISCO SYSTEMS INC(CSCO) | 0 | 102 | +102 | 0 | 5 | 0.00% | +5 |
| ILLUMINA INC(ILMN) | 354 | 382 | +28 | 49 | 53 | 0.01% | +5 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| CARRIER GLOBAL CORPORATION COMMON STOCK(CARR) | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| DISCOVER FINANCIAL SERVICES | 176 | 176 | 0 | 15 | 20 | 0.00% | +5 |
| WELLS FARGO & CO(WFC) | 0 | 92 | +92 | 0 | 5 | 0.00% | +5 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 571 | 571 | 0 | 25 | 29 | 0.00% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B(NVO) | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| TARGET CORP(TGT) | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK(ARES) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 0 | 43 | +43 | 0 | 4 | 0.00% | +4 |
| ORACLE CORPORATION(ORCL) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| MEDPACE HOLDINGS INC COM(MEDP) | 54 | 54 | 0 | 13 | 17 | 0.00% | +3 |
| STAG INDUSTRIAL INC(STAG) | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| ARES CAPITAL CORPORATION(ARCC) | 0 | 146 | +146 | 0 | 3 | 0.00% | +3 |
| MDC HOLDINGS INC-DEL | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| NETAPP INC(NTAP) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| WALT DISNEY CO(DIS) | 303 | 303 | 0 | 25 | 27 | 0.00% | +3 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK(LHX) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| CONSTELLATION BRANDS INC CL A(STZ) | 359 | 384 | +25 | 90 | 93 | 0.01% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| PUBLIC STORAGE(PSA) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| ENOVA INTERNATIONAL INC(ENVA) | 506 | 506 | 0 | 26 | 28 | 0.00% | +2 |
| BLACKROCK INC(BLK) | 180 | 145 | -35 | 116 | 118 | 0.02% | +1 |
| CDW CORPORATION COM(CDW) | 675 | 604 | -71 | 136 | 137 | 0.02% | +1 |
| MANCHESTER UNITED PLC CLASS A ORDINARY SHARES ORD CL A | 763 | 763 | 0 | 15 | 16 | 0.00% | 0 |
| STERIS PLC ORDINARY SHARES(STE) | 68 | 68 | 0 | 15 | 15 | 0.00% | 0 |
| ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 140 | 140 | 0 | 15 | 15 | 0.00% | -0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| APTIV PLC(APTV) | 838 | 903 | +65 | 83 | 81 | 0.01% | -2 |