Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 24,703 | 249,871 | +225,168 | 1 | 11 | 3.50% | +10 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 106,550 | 151,112 | +44,562 | 15 | 22 | 7.42% | +8 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 146,755 | 187,110 | +40,355 | 11 | 15 | 5.08% | +5 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 66,487 | 117,360 | +50,873 | 5 | 9 | 2.98% | +4 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 113,539 | 122,655 | +9,116 | 22 | 26 | 8.49% | +4 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,357 | 12,213 | +7,856 | 2 | 5 | 1.62% | +3 |
| NVIDIA Corp(NVDA) | 6,977 | 7,149 | +172 | 3 | 6 | 2.15% | +3 |
| WisdomTree Japan Hedged Equity Fund(WT) | 105,613 | 111,769 | +6,156 | 9 | 12 | 4.03% | +3 |
| SPDR S&P 500 ETF Trust(SPY) | 18,813 | 22,497 | +3,684 | 9 | 12 | 3.92% | +3 |
| Snowflake Inc(SNOW) | 0 | 15,383 | +15,383 | 0 | 2 | 0.83% | +2 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 13,045 | 19,117 | +6,072 | 2 | 4 | 1.43% | +2 |
| Vanguard Financials ETF FINANCIALS ETF | 83,743 | 92,129 | +8,386 | 8 | 9 | 3.14% | +2 |
| iShares Global Financials ETF | 50,033 | 58,355 | +8,322 | 4 | 5 | 1.68% | +1 |
| Microsoft Corp(MSFT) | 16,288 | 16,932 | +644 | 6 | 7 | 2.37% | +1 |
| Vanguard High Dividend Yield ETF | 26,833 | 30,513 | +3,680 | 3 | 4 | 1.23% | +1 |
| Alphabet Inc(GOOG) | 11,675 | 15,407 | +3,732 | 2 | 2 | 0.77% | +1 |
| Amazon.com Inc(AMZN) | 13,320 | 14,518 | +1,198 | 2 | 3 | 0.87% | +1 |
| iShares Global Energy ETF | 108,710 | 111,368 | +2,658 | 4 | 5 | 1.59% | +1 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 47,563 | 49,526 | +1,963 | 4 | 5 | 1.53% | +1 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 1,880 | +1,880 | 0 | 1 | 0.17% | +1 |
| iShares Core S&P 500 ETF | 6,608 | 6,947 | +339 | 3 | 4 | 1.21% | 0 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 159,951 | 161,544 | +1,593 | 9 | 9 | 3.09% | 0 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 73,891 | 80,610 | +6,719 | 4 | 4 | 1.38% | 0 |
| Vanguard S&P 500 ETF | 14,403 | 13,900 | -503 | 6 | 7 | 2.22% | 0 |
| Fidelity Nasdaq Composite Index ETF | 57,760 | 57,760 | 0 | 3 | 4 | 1.24% | 0 |
| US Global Jets ETF US GLB JETS | 84,336 | 87,976 | +3,640 | 2 | 2 | 0.61% | 0 |
| iShares U.S. Aerospace & Defense ETF | 13,980 | 14,983 | +1,003 | 2 | 2 | 0.66% | 0 |
| iShares U.S. Technology ETF | 16,230 | 16,230 | 0 | 2 | 2 | 0.73% | 0 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 39,764 | 39,764 | 0 | 2 | 2 | 0.70% | 0 |
| Vanguard S&P 500 Growth ETF | 5,641 | 5,641 | 0 | 2 | 2 | 0.57% | 0 |
| First Trust NASDAQ-100 Technology Index Fund | 12,356 | 12,356 | 0 | 2 | 2 | 0.78% | 0 |
| iShares Global Healthcare ETF | 18,395 | 19,109 | +714 | 2 | 2 | 0.59% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 4,246 | 4,246 | 0 | 2 | 2 | 0.74% | 0 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 30,589 | 30,589 | 0 | 2 | 2 | 0.71% | 0 |
| iShares Russell 2000 ETF | 17,068 | 17,047 | -21 | 3 | 4 | 1.19% | 0 |
| Bank of America Corp | 25,503 | 26,452 | +949 | 1 | 1 | 0.33% | 0 |
| iShares Expanded Tech Sector ETF | 1,971 | 11,826 | +9,855 | 1 | 1 | 0.34% | 0 |
| Invesco S&P 500 High Beta ETF | 26,522 | 26,021 | -501 | 2 | 2 | 0.76% | 0 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 27,387 | 27,902 | +515 | 2 | 2 | 0.61% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 12,122 | 12,122 | 0 | 1 | 1 | 0.29% | 0 |
| First Trust Dow Jones Internet Index Fund | 4,758 | 4,758 | 0 | 1 | 1 | 0.32% | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 7,293 | 7,293 | 0 | 1 | 1 | 0.21% | 0 |
| iShares MSCI South Korea ETF | 7,521 | 7,674 | +153 | 0 | 1 | 0.17% | 0 |
| iShares Expanded Tech-Software Sector ETF | 485 | 2,425 | +1,940 | 0 | 0 | 0.07% | 0 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 10,169 | 10,169 | 0 | 0 | 0 | 0.10% | 0 |
| Invesco S&P SmallCap 600 Pure Value ETF S&P SML600 VAL | 7,023 | 7,023 | 0 | 1 | 1 | 0.25% | 0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund(WT) | 2,165 | 2,165 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard FTSE Emerging Markets ETF | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco S&P Emerging Markets Low Volatility ETF | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| Udemy Inc | 70 | 0 | -70 | 0 | 0 | — | -0 |
| India Fund Inc/The | 900 | 0 | -900 | 0 | 0 | — | -0 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 12,199 | 11,136 | -1,063 | 1 | 1 | 0.18% | -0 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 32,690 | 32,665 | -25 | 1 | 1 | 0.45% | -0 |
| American Tower Corp(AMT) | 3,830 | 3,802 | -28 | 1 | 1 | 0.25% | -0 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 630 | 0 | -630 | 0 | 0 | — | -0 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 972 | 0 | -972 | 0 | 0 | — | -0 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,015 | 0 | -1,015 | 0 | 0 | — | -0 |
| Alphabet Inc(GOOG) | 3,025 | 0 | -3,025 | 0 | 0 | — | -0 |
| Micron Technology Inc(MU) | 42,998 | 27,355 | -15,643 | 4 | 3 | 1.07% | -0 |
| WisdomTree Europe Hedged Equity Fund(WT) | 16,212 | 1,060 | -15,152 | 1 | 0 | 0.02% | -1 |
| SkyWest Inc(SKYW) | 13,252 | 0 | -13,252 | 1 | 0 | — | -1 |
| Sunrun Inc(RUN) | 128,823 | 127,238 | -1,585 | 3 | 2 | 0.56% | -1 |
| Mobileye Global Inc(MBLY) | 71,947 | 70,219 | -1,728 | 3 | 2 | 0.75% | -1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 65,301 | 51,564 | -13,737 | 6 | 5 | 1.54% | -1 |
| Thor Industries Inc(THO) | 30,092 | 20,865 | -9,227 | 4 | 2 | 0.81% | -1 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 59,644 | 40,106 | -19,538 | 5 | 4 | 1.26% | -1 |
| Invesco QQQ Trust Series 1 | 10,633 | 6,500 | -4,133 | 4 | 3 | 0.96% | -1 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 86,746 | 66,264 | -20,482 | 10 | 8 | 2.78% | -2 |
| PayPal Holdings Inc(PYPL) | 26,398 | 0 | -26,398 | 2 | 0 | — | -2 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 7,670 | 0 | -7,670 | 2 | 0 | — | -2 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 162,787 | 119,987 | -42,800 | 7 | 5 | 1.58% | -2 |
| Uber Technologies Inc(UBER) | 86,429 | 43,063 | -43,366 | 5 | 3 | 1.10% | -2 |
| Apple Inc(AAPL) | 51,949 | 40,631 | -11,318 | 10 | 7 | 2.32% | -3 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 83,794 | 58,769 | -25,025 | 15 | 11 | 3.59% | -4 |
| iShares MSCI ACWI ETF | 257,706 | 165,430 | -92,276 | 26 | 18 | 6.06% | -8 |