Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENOMICS GENOMIC REV ETF | 3,179 | 681,469 | +678,290 | 0 | 22 | 2.19% | +22 |
| INTERNATIONAL COUNTRY ROTATION MAIN INTNL ETF | 3,164,908 | 3,782,364 | +617,456 | 63 | 84 | 8.26% | +21 |
| COMMUNICATIONS SERVICES ST STR SVC ETF | 651,023 | 836,875 | +185,852 | 43 | 61 | 5.97% | +18 |
| REGIONAL BANKS ST STR SP REGBNK | 439,653 | 692,867 | +253,214 | 18 | 36 | 3.57% | +18 |
| UTILITIES ST STR UTIL ETF | 0 | 196,000 | +196,000 | 0 | 12 | 1.22% | +12 |
| THEMATIC INNOVATION MAIN THEMATC IN | 2,836,051 | 2,860,502 | +24,451 | 39 | 47 | 4.60% | +8 |
| TECHNOLOGY ST STR TECHN ETF | 207,356 | 211,066 | +3,710 | 34 | 41 | 3.99% | +7 |
| INVESTMENT GRADE CORPORATE BOND 0-5YR INVT GR CP | 0 | 126,539 | +126,539 | 0 | 6 | 0.61% | +6 |
| MID-CAP GROWTH | 834,750 | 839,244 | +4,494 | 60 | 66 | 6.53% | +6 |
| BIOTECHNOLOGY ST STR SP BIOT | 220,005 | 222,580 | +2,575 | 16 | 20 | 1.95% | +4 |
| S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 168,314 | 170,341 | +2,027 | 24 | 27 | 2.64% | +3 |
| ALL WORLD EX-US | 174,342 | 204,574 | +30,232 | 9 | 11 | 1.13% | +2 |
| NASDAQ 100 NASDAQ 100 ETF | 87,507 | 88,033 | +526 | 13 | 15 | 1.46% | +2 |
| US SECTOR ROTATION MAIN SECTR ROTN | 397,483 | 399,444 | +1,961 | 17 | 19 | 1.83% | +2 |
| LARGE CAP CORE(SPY) | 273,138 | 249,025 | -24,113 | 117 | 118 | 11.62% | +2 |
| HEALTH CARE HEALTH CAR ETF | 81,776 | 82,656 | +880 | 19 | 21 | 2.03% | +1 |
| DEVELOPED MARKETS CORE MSCI EAFE | 198,029 | 200,131 | +2,102 | 13 | 14 | 1.38% | +1 |
| FINANCIALS ST STR FINL ETF | 218,131 | 218,131 | 0 | 7 | 8 | 0.81% | +1 |
| FLOATING RATE BOND TRS FLT RT BD | 74,245 | 92,081 | +17,836 | 4 | 5 | 0.46% | +1 |
| US TREASURIES ST STR BLO 1 ETF | 15,848 | 24,852 | +9,004 | 1 | 2 | 0.22% | +1 |
| ALL WORLD EX-US | 167,495 | 166,811 | -684 | 9 | 10 | 0.95% | +1 |
| AGGREGATE BONDS | 134,446 | 136,825 | +2,379 | 9 | 10 | 0.99% | +1 |
| BROKER DEALERS | 34,600 | 34,600 | 0 | 3 | 4 | 0.37% | +1 |
| FINANCIALS FINANCIALS ETF | 39,353 | 39,353 | 0 | 3 | 4 | 0.36% | 0 |
| HOME CONSTRUCTION | 20,600 | 20,215 | -385 | 2 | 2 | 0.20% | 0 |
| ALL WORLD EX-US | 0 | 6,516 | +6,516 | 0 | 0 | 0.03% | 0 |
| OIL SERVICES OIL SERVICES ETF | 12,741 | 15,241 | +2,500 | 4 | 5 | 0.46% | 0 |
| WisdomTree Floating Rate Treasury ETF(WT) | 0 | 6,039 | +6,039 | 0 | 0 | 0.03% | 0 |
| FINANCIALS ST STR SP BANK | 30,551 | 30,551 | 0 | 1 | 1 | 0.14% | 0 |
| INFORMATION TECHNOLOGY INF TECH ETF | 3,506 | 3,564 | +58 | 1 | 2 | 0.17% | 0 |
| INDUSTRIALS INDLS PROD DUR | 30,000 | 30,000 | 0 | 2 | 2 | 0.19% | 0 |
| SEMICONDUCTORS | 2,029 | 2,029 | 0 | 1 | 1 | 0.11% | 0 |
| GOLD MINERS JUNIOR GOLD MINE | 1,625 | 6,644 | +5,019 | 0 | 0 | 0.02% | 0 |
| SOFTWARE | 68,095 | 57,778 | -10,317 | 23 | 23 | 2.30% | 0 |
| METAL MINERS ST STR SP METAL | 18,700 | 18,700 | 0 | 1 | 1 | 0.11% | 0 |
| DEVELOPED MARKETS | 17,681 | 18,131 | +450 | 1 | 1 | 0.09% | 0 |
| ETHERIUM TRUST(ETHE) | 11,366 | 11,366 | 0 | 0 | 0 | 0.02% | 0 |
| INVESTMENT GRADE COPORATE BONDS | 105,613 | 104,433 | -1,180 | 5 | 5 | 0.53% | 0 |
| GOLD MINERS GOLD MINERS ETF | 65,094 | 59,094 | -6,000 | 2 | 2 | 0.18% | 0 |
| LARGE-CAP GROWTH | 2,126 | 2,126 | 0 | 1 | 1 | 0.06% | 0 |
| Large Cap Blend | 0 | 208 | +208 | 0 | 0 | 0.01% | 0 |
| LARGE CAP | 1,193 | 1,192 | -1 | 0 | 1 | 0.05% | 0 |
| MEXICO | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | 0 |
| Dow Jones Dividend | 3,404 | 3,505 | +101 | 0 | 0 | 0.04% | 0 |
| US HIGH DIVDEND YIELD | 3,464 | 3,546 | +82 | 0 | 0 | 0.04% | 0 |
| CHINA FTSE CHINA | 0 | 2,033 | +2,033 | 0 | 0 | 0.00% | 0 |
| HONG KONG | 0 | 1,873 | +1,873 | 0 | 0 | 0.00% | 0 |
| ISRAEL TECHNOLOGY ISRAEL INOVATE | 0 | 1,670 | +1,670 | 0 | 0 | 0.00% | 0 |
| US TOTAL MARKET | 458 | 541 | +83 | 0 | 0 | 0.01% | 0 |
| GOLD(GLD) | 1,516 | 1,516 | 0 | 0 | 0 | 0.03% | 0 |
| AGGREGATE BOND | 25,188 | 24,163 | -1,025 | 2 | 2 | 0.24% | 0 |
| Short Term High Yield Corporates 0-5 HIGH YIELD | 0 | 316 | +316 | 0 | 0 | 0.00% | 0 |
| MIDCAP | 965 | 965 | 0 | 0 | 0 | 0.03% | 0 |
| ARTIFICIAL INTELLIGENCE & TECH ARTIFICIAL ETF | 11,960 | 11,072 | -888 | 0 | 0 | 0.03% | 0 |
| JAPAN FTSE JAPAN ETF | 2,830 | 3,485 | +655 | 0 | 0 | 0.01% | 0 |
| SOUTH KOREA FTSE SOUTH KOREA | 1,094 | 1,945 | +851 | 0 | 0 | 0.00% | 0 |
| US BROAD MARKET | 3,740 | 3,740 | 0 | 0 | 0 | 0.02% | 0 |
| KraneShares MSCI Em Mkts ex CHN ETF | 7,177 | 7,177 | 0 | 0 | 0 | 0.02% | 0 |
| MID-CAP | 807 | 807 | 0 | 0 | 0 | 0.02% | 0 |
| GERMANY FTSE GERMANY | 0 | 839 | +839 | 0 | 0 | 0.00% | 0 |
| MEDICAL DEVICES | 317 | 603 | +286 | 0 | 0 | 0.00% | 0 |
| BITCOIN(GBTC) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| CHINA INTERNET | 14,433 | 15,276 | +843 | 0 | 0 | 0.04% | 0 |
| ARK INNOVATION INNOVATION ETF | 1,300 | 1,300 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Russell 2000 Growth ETF | 544 | 544 | 0 | 0 | 0 | 0.01% | 0 |
| CYBERSECURITY NASDAQ CYB ETF | 0 | 241 | +241 | 0 | 0 | 0.00% | 0 |
| EMERGING MARKET DEBT JP MRGAN EM LOC | 0 | 522 | +522 | 0 | 0 | 0.00% | 0 |
| TAIWAN FTSE TAIWAN | 0 | 315 | +315 | 0 | 0 | 0.00% | 0 |
| US DIVIDEND GROWTH | 833 | 833 | 0 | 0 | 0 | 0.01% | 0 |
| SHORT-TERM CORPORATE BONDS SHRT TRM CORP BD | 4,954 | 4,954 | 0 | 0 | 0 | 0.04% | 0 |
| WATER | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| WATER RESOURCES WATER RES ETF | 0 | 155 | +155 | 0 | 0 | 0.00% | 0 |
| CLEAN ENERGY CLEAN ENERGY | 0 | 230 | +230 | 0 | 0 | 0.00% | 0 |
| CLOUD COMPUTING CLOUD COMPUTNG | 2,125 | 2,125 | 0 | 0 | 0 | 0.00% | 0 |
| JAPAN SMALLCAP(WT) | 1,265 | 1,265 | 0 | 0 | 0 | 0.01% | 0 |
| SMALL-CAP BLEND | 1,169 | 1,069 | -100 | 0 | 0 | 0.02% | 0 |
| CLEAN ENERGY | 0 | 427 | +427 | 0 | 0 | 0.00% | 0 |
| TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 0 | 137 | +137 | 0 | 0 | 0.00% | 0 |
| CRYPTO INDUSTRY INNOVATORS | 5,852 | 3,890 | -1,962 | 0 | 0 | 0.00% | 0 |
| SWEDEN | 929 | 929 | 0 | 0 | 0 | 0.00% | 0 |
| BRAZIL | 1,240 | 1,240 | 0 | 0 | 0 | 0.00% | 0 |
| CA MUNICIPAL BONDS | 5,997 | 5,842 | -155 | 0 | 0 | 0.01% | 0 |
| SHORT TERM BONDS SHOR DURA BD ETF | 7,595 | 7,595 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 460 | 460 | 0 | 0 | 0 | 0.00% | 0 |
| VALUE | 38 | 70 | +32 | 0 | 0 | 0.00% | 0 |
| BITCOIN MINERS COINSHARES BITCN | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| EMERGING INTL DEBT | 142 | 184 | +42 | 0 | 0 | 0.00% | 0 |
| GERMANY | 1,258 | 1,258 | 0 | 0 | 0 | 0.00% | 0 |
| LARGE CAP VALUE | 323 | 323 | 0 | 0 | 0 | 0.01% | 0 |
| MID-CAP VALUE | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| SMALL CAP VALUE | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| CA MUNICIPAL BONDS | 2,473 | 2,393 | -80 | 0 | 0 | 0.01% | 0 |
| CANADA | 813 | 813 | 0 | 0 | 0 | 0.00% | 0 |
| FINTECH BLOC FIN INN ETF | 4,642 | 3,358 | -1,284 | 0 | 0 | 0.01% | 0 |
| INDIA FRANKLIN INDIA | 933 | 933 | 0 | 0 | 0 | 0.00% | 0 |
| S&P SMALL-CAP | 173 | 173 | 0 | 0 | 0 | 0.00% | 0 |
| AEROSPACE & DEFENSE | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| EAFE SMALL-CAP | 221 | 221 | 0 | 0 | 0 | 0.00% | 0 |
| JAPAN SMALL-CAP | 344 | 344 | 0 | 0 | 0 | 0.00% | 0 |
| SHORT TERM INFLATION PROTECTED BOND | 0 | 38 | +38 | 0 | 0 | 0.00% | 0 |