Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR FundETP ST STR TECHN ETF | 113,539 | 122,655 | +9,116 | $21.9K | $25.5K | 8.49% | +$3.7K |
| Health Care Select Sector SPDR FundETP ST STR CARE ETF | 106,550 | 151,112 | +44,562 | $14.6K | $22.3K | 7.42% | +$7.8K |
| iShares MSCI ACWI ETFETP | 257,706 | 165,430 | -92,276 | $26.2K | $18.2K | 6.06% | -$8.0K |
| Communication Services Select Sector SPDR FundETP ST STR SVC ETF | 146,755 | 187,110 | +40,355 | $10.7K | $15.3K | 5.08% | +$4.6K |
| WisdomTree, Inc.ETP(WT) | 105,613 | 111,769 | +6,156 | $9.3K | $12.1K | 4.03% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 18,813 | 22,497 | +3,684 | $9.0K | $11.8K | 3.92% | +$2.8K |
| Consumer Discretionary Select Sector SPDR FundETP ST STR DISCR ETF | 83,794 | 58,769 | -25,025 | $15.0K | $10.8K | 3.59% | -$4.2K |
| Financial Select Sector SPDR FundETP ST STR FINL ETF | 24,703 | 249,871 | +225,168 | $929 | $10.5K | 3.50% | +$9.6K |
| Vanguard Financials ETFETP FINANCIALS ETF | 83,743 | 92,129 | +8,386 | $7.7K | $9.4K | 3.14% | +$1.7K |
| iShares MSCI Emerging Markets ex China ETFETP MSCI EMRG CHN | 159,951 | 161,544 | +1,593 | $8.9K | $9.3K | 3.09% | +$437 |
| Consumer Staples Select Sector SPDR FundETP ST STR STAPL ETF | 66,487 | 117,360 | +50,873 | $4.8K | $9.0K | 2.98% | +$4.2K |
| Industrial Select Sector SPDR FundETP ST STR INDL ETF | 86,746 | 66,264 | -20,482 | $9.9K | $8.3K | 2.78% | -$1.5K |
| Microsoft Corporation(MSFT) | 16,288 | 16,932 | +644 | $6.1K | $7.1K | 2.37% | +$999 |
| Apple Inc.(AAPL) | 51,949 | 40,631 | -11,318 | $10.0K | $7.0K | 2.32% | -$3.0K |
| Vanguard S&P 500 ETFETP | 14,403 | 13,900 | -503 | $6.3K | $6.7K | 2.22% | +$391 |
| NVIDIA Corporation(NVDA) | 6,977 | 7,149 | +172 | $3.5K | $6.5K | 2.15% | +$3.0K |
| iShares Global Financials ETFETP | 50,033 | 58,355 | +8,322 | $3.9K | $5.1K | 1.68% | +$1.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 4,357 | 12,213 | +7,856 | $1.6K | $4.9K | 1.62% | +$3.2K |
| iShares Global Energy ETFETP | 108,710 | 111,368 | +2,658 | $4.3K | $4.8K | 1.59% | +$531 |
| Real Estate Select Sector SPDR FundETP ST STR REAL ETF | 162,787 | 119,987 | -42,800 | $6.5K | $4.7K | 1.58% | -$1.8K |
| VanEck Morningstar Wide Moat ETFETP MRNGSTR WDE MOAT | 65,301 | 51,564 | -13,737 | $5.5K | $4.6K | 1.54% | -$906 |
| Materials Select Sector SPDR FundETP ST STR MATER ETF | 47,563 | 49,526 | +1,963 | $4.1K | $4.6K | 1.53% | +$531 |
| VanEck Semiconductor ETFETP SEMICONDUCTR ETF | 13,045 | 19,117 | +6,072 | $2.3K | $4.3K | 1.43% | +$2.0K |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 73,891 | 80,610 | +6,719 | $3.7K | $4.2K | 1.38% | +$422 |
| Energy Select Sector SPDR FundETP ST STR ENERG ETF | 59,644 | 40,106 | -19,538 | $5.0K | $3.8K | 1.26% | -$1.2K |
| Fidelity Nasdaq Composite Index ETFETP | 57,760 | 57,760 | 0 | $3.4K | $3.7K | 1.24% | +$298 |
| Vanguard High Dividend Yield ETFETP | 26,833 | 30,513 | +3,680 | $3.0K | $3.7K | 1.23% | +$697 |
| iShares Core S&P 500 ETFETP | 6,608 | 6,947 | +339 | $3.2K | $3.7K | 1.21% | +$496 |
| iShares Russell 2000 ETFETP | 17,068 | 17,047 | -21 | $3.4K | $3.6K | 1.19% | +$159 |
| Uber Technologies, Inc.(UBER) | 86,429 | 43,063 | -43,366 | $5.3K | $3.3K | 1.10% | -$2.0K |
| Micron Technology, Inc.(MU) | 42,998 | 27,355 | -15,643 | $3.7K | $3.2K | 1.07% | -$445 |
| Invesco QQQ Trust Series 1ETP | 10,633 | 6,500 | -4,133 | $4.4K | $2.9K | 0.96% | -$1.5K |
| Amazon.com, Inc.(AMZN) | 13,320 | 14,518 | +1,198 | $2.0K | $2.6K | 0.87% | +$595 |
| Snowflake Inc.(SNOW) | 0 | 15,383 | +15,383 | $0 | $2.5K | 0.83% | +$2.5K |
| THOR Industries, Inc.(THO) | 30,092 | 20,865 | -9,227 | $3.6K | $2.4K | 0.81% | -$1.1K |
| First Trust NASDAQ-100 Technology Index FundETP | 12,356 | 12,356 | 0 | $2.2K | $2.4K | 0.78% | +$188 |
| Alphabet Inc.(GOOG) | 11,675 | 15,407 | +3,732 | $1.6K | $2.3K | 0.77% | +$694 |
| Invesco S&P 500 High Beta ETFETP S&P 500 HB ETF | 26,021 | 26,021 | 0 | $2.1K | $2.3K | 0.76% | +$139 |
| Mobileye Global Inc.(MBLY) | 71,947 | 70,219 | -1,728 | $3.1K | $2.3K | 0.75% | -$859 |
| Vanguard Information Technology ETFETP INF TECH ETF | 4,246 | 4,246 | 0 | $2.1K | $2.2K | 0.74% | +$171 |
| iShares U.S. Technology ETFETP | 16,230 | 16,230 | 0 | $2.0K | $2.2K | 0.73% | +$200 |
| First Trust NASDAQ Technology Dividend Index FundETP NASD TECH DIV | 30,589 | 30,589 | 0 | $2.0K | $2.1K | 0.71% | +$171 |
| JPMorgan US Quality Factor ETFETP US QUALTY FCTR | 39,764 | 39,764 | 0 | $1.9K | $2.1K | 0.70% | +$199 |
| iShares U.S. Aerospace & Defense ETFETP | 13,980 | 14,983 | +1,003 | $1.8K | $2.0K | 0.66% | +$207 |
| US Global Jets ETFETP US GLB JETS | 84,336 | 87,976 | +3,640 | $1.6K | $1.8K | 0.61% | +$243 |
| Utilities Select Sector SPDR FundETP ST STR UTIL ETF | 27,387 | 27,902 | +515 | $1.7K | $1.8K | 0.61% | +$98 |
| iShares Global Healthcare ETFETP | 18,395 | 19,109 | +714 | $1.6K | $1.8K | 0.59% | +$185 |
| Vanguard S&P 500 Growth ETFETP | 5,641 | 5,641 | 0 | $1.5K | $1.7K | 0.57% | +$191 |
| Sunrun Inc.(RUN) | 128,823 | 127,238 | -1,585 | $2.5K | $1.7K | 0.56% | -$852 |
| iShares MSCI Global Metals & Mining Producers ETFETP MSCI GBL ETF NEW | 32,690 | 32,665 | -25 | $1.4K | $1.4K | 0.45% | -$46 |
| iShares Expanded Tech Sector ETFETP | 1,971 | 11,826 | +9,855 | $883 | $1.0K | 0.34% | +$136 |
| Bank of America Corp | 25,503 | 26,452 | +949 | $859 | $1.0K | 0.33% | +$144 |
| First Trust Dow Jones Internet Index FundETP | 4,758 | 4,758 | 0 | $888 | $976 | 0.32% | +$88 |
| SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 12,122 | 12,122 | 0 | $789 | $887 | 0.29% | +$98 |
| Invesco S&P SmallCap 600 Pure Value ETFETP S&P SML600 VAL | 7,023 | 7,023 | 0 | $753 | $755 | 0.25% | +$2 |
| American Tower CorporationREIT(AMT) | 3,830 | 3,802 | -28 | $832 | $751 | 0.25% | -$81 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP S&P500 PUR VAL | 7,293 | 7,293 | 0 | $599 | $645 | 0.21% | +$46 |
| iShares MSCI Taiwan ETFETP MSCI TAIWAN ETF | 12,199 | 11,136 | -1,063 | $562 | $542 | 0.18% | -$20 |
| iShares MSCI South Korea ETFETP | 7,521 | 7,674 | +153 | $493 | $515 | 0.17% | +$22 |
| Vanguard Health Care ETFETP HEALTH CAR ETF | 0 | 1,880 | +1,880 | $0 | $509 | 0.17% | +$509 |
| Global X Cybersecurity ETFETP CYBRSCURTY ETF | 10,169 | 10,169 | 0 | $298 | $303 | 0.10% | +$5 |
| iShares Expanded Tech-Software Sector ETFETP | 485 | 2,425 | +1,940 | $197 | $207 | 0.07% | +$10 |
| WisdomTree, Inc.ETP(WT) | 2,165 | 2,165 | 0 | $63 | $64 | 0.02% | +$1 |
| WisdomTree, Inc.ETP(WT) | 16,212 | 1,060 | -15,152 | $695 | $51 | 0.02% | -$644 |
| Invesco S&P Emerging Markets Low Volatility ETFETP | 1,000 | 1,000 | 0 | $24 | $24 | 0.01% | $0 |
| Vanguard FTSE Emerging Markets ETFETP | 300 | 300 | 0 | $12 | $13 | 0.00% | +$1 |
| SPDR S&P Semiconductor ETFETP ST STR SP SEMI | 7,670 | 0 | -7,670 | $1.7K | $0 | — | -$1.7K |
| PayPal Holdings, Inc.(PYPL) | 26,398 | 0 | -26,398 | $1.6K | $0 | — | -$1.6K |
| SkyWest, Inc.(SKYW) | 13,252 | 0 | -13,252 | $692 | $0 | — | -$692 |
| Alphabet Inc.(GOOG) | 3,025 | 0 | -3,025 | $426 | $0 | — | -$426 |
| iShares MSCI USA Quality Factor ETFETP MSCI USA QLT FCT | 1,015 | 0 | -1,015 | $149 | $0 | — | -$149 |
| SPDR S&P Homebuilders ETFETP ST STR SP HOME | 972 | 0 | -972 | $93 | $0 | — | -$93 |
| SPDR S&P Aerospace & Defense ETFETP ST STR SP AERO | 630 | 0 | -630 | $85 | $0 | — | -$85 |
| Invesco KBW Bank ETFETP KBW BK ETF | 501 | 0 | -501 | $25 | $0 | — | -$25 |
| Aberdeen India Fund, Inc.CLOSED END FUND(IFN) | 900 | 0 | -900 | $17 | $0 | — | -$17 |
| Udemy Inc | 70 | 0 | -70 | $1 | $0 | — | -$1 |