Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES SP500 LOW VOLATILITY ETF | 100 | 866,416 | +866,316 | 44 | 43,457 | 3.46% | +43,413 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 227,301 | +227,301 | 0 | 8,106 | 0.64% | +8,106 |
| SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ST LONG BD ETF | 0 | 331,356 | +331,356 | 0 | 8,006 | 0.64% | +8,006 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 102,631 | 233,128 | +130,497 | 5,002 | 12,323 | 0.98% | +7,321 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,777 | +8,777 | 0 | 7,163 | 0.57% | +7,163 |
| VANGUARD TOTAL STOCK MARKET ETF | 349,423 | 355,804 | +6,381 | 91,222 | 98,365 | 7.83% | +7,143 |
| ISHARES S&P SMALLCAP 600 ETF | 101,305 | 152,980 | +51,675 | 10,453 | 17,506 | 1.39% | +7,053 |
| FISERV INC COM(FISV) | 0 | 30,921 | +30,921 | 0 | 5,555 | 0.44% | +5,555 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 0 | 72,065 | +72,065 | 0 | 5,439 | 0.43% | +5,439 |
| SERVICENOW INC COM(NOW) | 30 | 5,882 | +5,852 | 24 | 5,261 | 0.42% | +5,237 |
| VANGUARD FTSE ALL-WORLD EX-US | 755,636 | 787,015 | +31,379 | 42,973 | 48,143 | 3.83% | +5,170 |
| M/I HOMES INC COM(MHO) | 0 | 28,791 | +28,791 | 0 | 4,934 | 0.39% | +4,934 |
| ROBLOX CORP CL A(RBLX) | 0 | 106,075 | +106,075 | 0 | 4,695 | 0.37% | +4,695 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 12,341 | +12,341 | 0 | 4,637 | 0.37% | +4,637 |
| DONNELLEY FINL SOLUTIONS INC COM(DFIN) | 0 | 70,238 | +70,238 | 0 | 4,624 | 0.37% | +4,624 |
| CENCORA INC COM | 0 | 19,951 | +19,951 | 0 | 4,491 | 0.36% | +4,491 |
| BOSTON PPTYS INC(BXP) | 0 | 54,791 | +54,791 | 0 | 4,408 | 0.35% | +4,408 |
| WP CAREY INC COM(WPC) | 256 | 65,791 | +65,535 | 14 | 4,099 | 0.33% | +4,085 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 765,494 | 778,883 | +13,389 | 48,030 | 51,628 | 4.11% | +3,599 |
| ISHARES 1-3 YR CREDIT BOND ETF | 590,133 | 635,004 | +44,871 | 30,238 | 33,439 | 2.66% | +3,201 |
| ISHARES CORE S&P MID CAP ETF | 530,680 | 547,215 | +16,535 | 31,055 | 34,102 | 2.71% | +3,047 |
| INTL BUSINESS MACHINES(IBM) | 61,103 | 60,499 | -604 | 10,440 | 13,212 | 1.05% | +2,772 |
| STANLEY BLACK & DECKER INC COM(SWK) | 85,540 | 84,226 | -1,314 | 6,724 | 9,123 | 0.73% | +2,400 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 282,935 | 285,287 | +2,352 | 19,257 | 21,613 | 1.72% | +2,357 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DORS WRI MOM ETF | 342,556 | 344,681 | +2,125 | 33,523 | 35,592 | 2.83% | +2,069 |
| CUMMINS INC COM(CMI) | 34,482 | 35,779 | +1,297 | 9,473 | 11,496 | 0.91% | +2,023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 336,016 | 346,637 | +10,621 | 16,606 | 18,306 | 1.46% | +1,700 |
| BEST BUY INC(BBY) | 92,090 | 91,167 | -923 | 7,645 | 9,273 | 0.74% | +1,628 |
| ISHARES MBS BOND ETF | 163,199 | 173,042 | +9,843 | 14,983 | 16,579 | 1.32% | +1,596 |
| PACKAGING CORP OF AMERICA(PKG) | 53,636 | 52,808 | -828 | 9,665 | 11,225 | 0.89% | +1,560 |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE | 314,933 | 322,502 | +7,569 | 18,868 | 20,411 | 1.62% | +1,544 |
| FIRST AMERICAN CORP(FAF) | 135,679 | 134,384 | -1,295 | 7,212 | 8,738 | 0.70% | +1,526 |
| ISHARES TR DOW JONES U S TOTAL MKT INDEX | 0 | 10,743 | +10,743 | 0 | 1,500 | 0.12% | +1,500 |
| UNUM GROUP COM(UNM) | 189,746 | 188,638 | -1,108 | 9,540 | 11,029 | 0.88% | +1,488 |
| APPLE INC(AAPL) | 37,155 | 39,891 | +2,736 | 7,825 | 9,294 | 0.74% | +1,469 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300,735 | 313,642 | +12,907 | 15,416 | 16,849 | 1.34% | +1,433 |
| UNILEVER PLC SPON ADR NEW(UL) | 149,996 | 148,973 | -1,023 | 8,248 | 9,677 | 0.77% | +1,429 |
| CATERPILLAR INC COM(CAT) | 15,388 | 16,716 | +1,328 | 5,126 | 6,538 | 0.52% | +1,412 |
| ISHARES INC MSCI NETHERLANDS INDEX FD | 0 | 26,070 | +26,070 | 0 | 1,326 | 0.11% | +1,326 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 57,775 | 65,588 | +7,813 | 4,859 | 6,096 | 0.49% | +1,238 |
| CMS ENERGY CORP COM(CMS) | 120,078 | 118,551 | -1,527 | 7,043 | 8,248 | 0.66% | +1,205 |
| VANGUARD TOTAL BOND MARKET ETF | 393,169 | 392,565 | -604 | 28,328 | 29,486 | 2.35% | +1,158 |
| JPMORGAN CHASE & CO. COM(JPM) | 81,000 | 83,136 | +2,136 | 16,238 | 17,378 | 1.38% | +1,141 |
| KBW REGIONAL BANKINGETF ST STR SP REGBNK | 161,324 | 159,451 | -1,873 | 7,921 | 9,025 | 0.72% | +1,104 |
| CF INDS HLDGS INC COM(CF) | 97,885 | 96,079 | -1,806 | 7,255 | 8,244 | 0.66% | +988 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 98,975 | 100,418 | +1,443 | 20,284 | 21,272 | 1.69% | +988 |
| LCI INDS COM(LCII) | 62,304 | 61,505 | -799 | 6,441 | 7,414 | 0.59% | +973 |
| INTERNATIONAL PAPER CO COM(IP) | 177,053 | 176,066 | -987 | 7,541 | 8,489 | 0.68% | +948 |
| CARETRUST REIT INC COM(CTRE) | 0 | 30,705 | +30,705 | 0 | 948 | 0.08% | +948 |
| SANOFI SA(SNY) | 113,510 | 112,040 | -1,470 | 5,442 | 6,379 | 0.51% | +937 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 67,301 | 66,739 | -562 | 6,653 | 7,589 | 0.60% | +935 |
| SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ST PORT HIGH ETF | 426,741 | 450,116 | +23,375 | 9,913 | 10,825 | 0.86% | +912 |
| TORONTO DOMINION BANK(TD) | 126,283 | 124,095 | -2,188 | 6,845 | 7,740 | 0.62% | +895 |
| VANGUARD FTSE EMERGING MARKETS ETF | 147,831 | 153,788 | +5,957 | 6,469 | 7,359 | 0.59% | +890 |
| MONDELEZ INTL INC CL A(MDLZ) | 121 | 12,108 | +11,987 | 8 | 892 | 0.07% | +884 |
| LENNAR CORP CL A(LEN) | 0 | 4,671 | +4,671 | 0 | 876 | 0.07% | +876 |
| TRUIST FINL CORP COM(TFC) | 393 | 20,450 | +20,057 | 15 | 875 | 0.07% | +859 |
| GILEAD SCIENCES INC(GILD) | 57,399 | 56,381 | -1,018 | 3,890 | 4,668 | 0.37% | +778 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 33,311 | 33,956 | +645 | 9,912 | 10,675 | 0.85% | +764 |
| ISHARES MSCI CANADA INDEX | 127,937 | 132,917 | +4,980 | 4,598 | 5,354 | 0.43% | +756 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 107,597 | 106,218 | -1,379 | 8,317 | 8,989 | 0.72% | +671 |
| ISHARES AGGREGATE BOND ETF | 125,152 | 126,589 | +1,437 | 12,149 | 12,820 | 1.02% | +671 |
| HEALTH CARE PPTY INVS INC(DOC) | 216,663 | 215,074 | -1,589 | 4,183 | 4,844 | 0.39% | +661 |
| VANGUARD INTERMEDIATE-TERM BOND | 186,567 | 186,591 | +24 | 13,972 | 14,623 | 1.16% | +651 |
| SPDR HIGH YIELD BOND ETF ST BLOO HIGH ETF | 178,636 | 178,875 | +239 | 16,717 | 17,365 | 1.38% | +648 |
| ISHARES MSCI EAFE ETF | 66,687 | 69,339 | +2,652 | 5,224 | 5,799 | 0.46% | +575 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 161,359 | 162,191 | +832 | 12,930 | 13,452 | 1.07% | +522 |
| CISCO SYS INC(CSCO) | 109,837 | 107,833 | -2,004 | 5,159 | 5,672 | 0.45% | +513 |
| KRAFT HEINZ CO COM(KHC) | 207,746 | 205,257 | -2,489 | 6,607 | 7,112 | 0.57% | +505 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 10,935 | +10,935 | 0 | 499 | 0.04% | +499 |
| MSC INDL DIRECT INC CL A(MSM) | 91,023 | 89,671 | -1,352 | 7,129 | 7,619 | 0.61% | +490 |
| NVIDIA CORP(NVDA) | 49,360 | 54,206 | +4,846 | 6,098 | 6,583 | 0.52% | +485 |
| SEAGATE TECHNOLOGY ORD SHS | 71,232 | 71,239 | +7 | 7,274 | 7,716 | 0.61% | +442 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,147 | 11,744 | +10,597 | 44 | 483 | 0.04% | +439 |
| GARMIN LTD SHS(GRMN) | 34,142 | 33,975 | -167 | 5,488 | 5,900 | 0.47% | +412 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 93,237 | 95,735 | +2,498 | 5,038 | 5,433 | 0.43% | +394 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,290 | 14,230 | +12,940 | 2,071 | 2,455 | 0.20% | +384 |
| VANGUARD GROWTH ETF | 0 | 986 | +986 | 0 | 379 | 0.03% | +379 |
| NORDSTROM INC COM | 366,791 | 362,835 | -3,956 | 7,783 | 8,160 | 0.65% | +377 |
| SCHWAB U.S. MID-CAP ETF | 3 | 4,514 | +4,511 | 0 | 375 | 0.03% | +375 |
| SOUTHERN PERU COPPER CORP(SCCO) | 57,343 | 56,571 | -772 | 6,084 | 6,442 | 0.51% | +358 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 5,129 | +5,129 | 0 | 331 | 0.03% | +331 |
| ELI LILLY & CO COM(LLY) | 4,784 | 5,248 | +464 | 4,331 | 4,649 | 0.37% | +318 |
| CVS HEALTH CORP COM(CVS) | 109,123 | 107,549 | -1,574 | 6,361 | 6,674 | 0.53% | +312 |
| ISHARES TR MSCI PERU CAP | 26,990 | 32,079 | +5,089 | 1,086 | 1,385 | 0.11% | +299 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 124,558 | 129,851 | +5,293 | 5,007 | 5,300 | 0.42% | +292 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 36,893 | 41,406 | +4,513 | 1,323 | 1,613 | 0.13% | +291 |
| PRUDENTIAL FINL INC(PFH) | 80,554 | 80,145 | -409 | 9,327 | 9,589 | 0.76% | +262 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 83,570 | 83,214 | -356 | 4,753 | 4,996 | 0.40% | +243 |
| WISDOMTREE DIVIDEND EFA INDEX ETF(WT) | 59,280 | 59,534 | +254 | 3,185 | 3,427 | 0.27% | +242 |
| ISHARES GOLD TRUST ETF(IAU) | 52,795 | 51,326 | -1,469 | 2,319 | 2,551 | 0.20% | +232 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 163,165 | 168,511 | +5,346 | 6,820 | 7,037 | 0.56% | +217 |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET MSCI POLAND ETF | 51,775 | 59,953 | +8,178 | 1,270 | 1,453 | 0.12% | +183 |
| AMGEN INC(AMGN) | 25,145 | 24,918 | -227 | 7,768 | 7,938 | 0.63% | +170 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 80,542 | 81,437 | +895 | 17,804 | 17,969 | 1.43% | +165 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 35,035 | 35,050 | +15 | 2,025 | 2,185 | 0.17% | +160 |
| MICROSOFT(MSFT) | 13,817 | 14,705 | +888 | 6,176 | 6,328 | 0.50% | +152 |
| LINDE PLC SHS(LIN) | 1,803 | 1,951 | +148 | 791 | 930 | 0.07% | +139 |
| LENNOX INTL INC COM(LII) | 1,500 | 1,538 | +38 | 802 | 929 | 0.07% | +127 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 17,411 | 17,589 | +178 | 1,723 | 1,848 | 0.15% | +124 |