Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 74,646 | +74,646 | 0 | 4 | 1.57% | +4 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 21,855 | 57,243 | +35,388 | 2 | 4 | 1.83% | +3 |
| Mobileye Global Inc(MBLY) | 53,954 | 70,701 | +16,747 | 2 | 3 | 1.24% | +1 |
| iShares Expanded Tech Sector ETF | 0 | 1,661 | +1,661 | 0 | 1 | 0.27% | +1 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 59,644 | 59,644 | 0 | 5 | 5 | 2.27% | +1 |
| NVIDIA Corp(NVDA) | 5,894 | 6,977 | +1,083 | 2 | 3 | 1.28% | +1 |
| iShares Global Energy ETF | 108,710 | 108,710 | 0 | 4 | 4 | 1.89% | 0 |
| WisdomTree Japan Hedged Equity Fund(WT) | 78,899 | 77,787 | -1,112 | 7 | 7 | 2.90% | 0 |
| Micron Technology Inc(MU) | 42,352 | 43,431 | +1,079 | 3 | 3 | 1.25% | 0 |
| Uber Technologies Inc(UBER) | 154,156 | 150,776 | -3,380 | 7 | 7 | 2.93% | 0 |
| First Trust NASDAQ-100 Technology Index Fund | 8,650 | 10,280 | +1,630 | 1 | 1 | 0.63% | 0 |
| Vanguard S&P 500 Growth ETF | 4,715 | 5,641 | +926 | 1 | 1 | 0.59% | 0 |
| Fidelity Nasdaq Composite Index ETF | 52,505 | 57,760 | +5,255 | 3 | 3 | 1.27% | 0 |
| Alphabet Inc(GOOG) | 11,675 | 11,675 | 0 | 1 | 2 | 0.64% | 0 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 146,755 | 146,755 | 0 | 10 | 10 | 4.06% | 0 |
| iShares Core S&P 500 ETF | 6,938 | 7,260 | +322 | 3 | 3 | 1.32% | 0 |
| Alphabet Inc(GOOG) | 3,025 | 3,025 | 0 | 0 | 0 | 0.17% | 0 |
| SkyWest Inc(SKYW) | 17,328 | 17,328 | 0 | 1 | 1 | 0.31% | 0 |
| SPDR S&P Insurance ETF ST STR SP INS | 12,370 | 12,370 | 0 | 1 | 1 | 0.22% | 0 |
| KraneShares CSI China Internet ETF | 38,904 | 38,904 | 0 | 1 | 1 | 0.45% | 0 |
| iShares U.S. Oil & Gas Exploration & Production ETF | 1,240 | 1,240 | 0 | 0 | 0 | 0.05% | 0 |
| India Fund Inc/The | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 800 | 800 | 0 | 0 | 0 | 0.03% | 0 |
| Viatris Inc(VTRS) | 1,711 | 1,711 | 0 | 0 | 0 | 0.01% | 0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 388 | 388 | 0 | 0 | 0 | 0.01% | -0 |
| ETFMG Prime Mobile Payments ETF | 183 | 183 | 0 | 0 | 0 | 0.00% | -0 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,015 | 1,015 | 0 | 0 | 0 | 0.06% | -0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund(WT) | 2,165 | 2,165 | 0 | 0 | 0 | 0.02% | -0 |
| iShares US Transportation ETF | 175 | 175 | 0 | 0 | 0 | 0.02% | -0 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 972 | 972 | 0 | 0 | 0 | 0.03% | -0 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | 221 | 0 | -221 | 0 | 0 | — | -0 |
| Franklin U.S. Low Volatility ETF INCOME EQT FOCUS | 4,440 | 4,440 | 0 | 0 | 0 | 0.09% | -0 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 630 | 630 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard FTSE Emerging Markets ETF | 550 | 300 | -250 | 0 | 0 | 0.01% | -0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 24,703 | 24,703 | 0 | 1 | 1 | 0.35% | -0 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 14,925 | 14,925 | 0 | 2 | 1 | 0.63% | -0 |
| First Trust Dow Jones Internet Index Fund | 4,758 | 4,758 | 0 | 1 | 1 | 0.32% | -0 |
| Invesco S&P SmallCap 600 Pure Value ETF S&P SML600 VAL | 7,023 | 7,023 | 0 | 1 | 1 | 0.27% | -0 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 32,690 | 32,690 | 0 | 1 | 1 | 0.55% | -0 |
| WisdomTree Europe Hedged Equity Fund(WT) | 8,106 | 16,212 | +8,106 | 1 | 1 | 0.27% | -0 |
| iShares MSCI Emerging Markets ETF | 17,794 | 17,794 | 0 | 1 | 1 | 0.28% | -0 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 7,293 | 7,293 | 0 | 1 | 1 | 0.23% | -0 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 12,199 | 12,199 | 0 | 1 | 1 | 0.23% | -0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 19,272 | 19,272 | 0 | 1 | 1 | 0.48% | -0 |
| Bank of America Corp | 25,503 | 25,503 | 0 | 1 | 1 | 0.29% | -0 |
| iShares MSCI South Korea ETF | 7,521 | 7,521 | 0 | 0 | 0 | 0.19% | -0 |
| iShares Expanded Tech-Software Sector ETF | 8,443 | 8,443 | 0 | 3 | 3 | 1.22% | -0 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 39,764 | 39,764 | 0 | 2 | 2 | 0.73% | -0 |
| Amazon.com Inc(AMZN) | 13,320 | 13,320 | 0 | 2 | 2 | 0.71% | -0 |
| iShares Russell 2000 ETF | 4,308 | 4,308 | 0 | 1 | 1 | 0.32% | -0 |
| iShares Global Financials ETF | 50,033 | 50,033 | 0 | 4 | 4 | 1.49% | -0 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 31,541 | 31,541 | 0 | 2 | 2 | 0.63% | -0 |
| iShares US Technology ETF | 16,230 | 16,230 | 0 | 2 | 2 | 0.72% | -0 |
| Vanguard S&P 500 ETF | 13,710 | 14,038 | +328 | 6 | 6 | 2.33% | -0 |
| Vanguard Financials ETF FINANCIALS ETF | 83,743 | 83,743 | 0 | 7 | 7 | 2.84% | -0 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 31,059 | 31,059 | 0 | 2 | 2 | 0.74% | -0 |
| iShares Global Healthcare ETF | 36,790 | 36,790 | 0 | 3 | 3 | 1.28% | -0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 13,045 | 13,045 | 0 | 2 | 2 | 0.80% | -0 |
| American Tower Corp(AMT) | 3,830 | 3,830 | 0 | 1 | 1 | 0.27% | -0 |
| Vanguard Information Technology ETF INF TECH ETF | 4,654 | 4,654 | 0 | 2 | 2 | 0.81% | -0 |
| Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | 130,580 | 0 | 3 | 3 | 1.24% | -0 |
| iShares US Aerospace & Defense ETF | 13,980 | 13,980 | 0 | 2 | 1 | 0.63% | -0 |
| iShares U.S. Medical Devices ETF | 18,991 | 18,991 | 0 | 1 | 1 | 0.39% | -0 |
| iShares MSCI Hong Kong ETF | 7,838 | 0 | -7,838 | 0 | 0 | — | -0 |
| Microsoft Corp(MSFT) | 15,563 | 16,288 | +725 | 5 | 5 | 2.17% | -0 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 27,387 | 27,387 | 0 | 2 | 2 | 0.68% | -0 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 7,670 | 7,670 | 0 | 2 | 2 | 0.63% | -0 |
| PayPal Holdings Inc(PYPL) | 24,948 | 25,093 | +145 | 2 | 1 | 0.62% | -0 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 47,563 | 47,563 | 0 | 4 | 4 | 1.58% | -0 |
| Thor Industries Inc(THO) | 30,465 | 30,619 | +154 | 3 | 3 | 1.23% | -0 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 20,858 | 10,689 | -10,169 | 1 | 0 | 0.11% | -0 |
| US Global Jets ETF US GLB JETS | 80,373 | 84,336 | +3,963 | 2 | 1 | 0.61% | -0 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 66,487 | 66,487 | 0 | 5 | 5 | 1.93% | -0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 106,550 | 106,550 | 0 | 14 | 14 | 5.79% | -0 |
| Vanguard Value ETF | 3,272 | 0 | -3,272 | 0 | 0 | — | -0 |
| Schwab U.S. Large-Cap Value ETF | 6,972 | 0 | -6,972 | 0 | 0 | — | -0 |
| Invesco S&P 500 High Beta ETF | 78,950 | 77,752 | -1,198 | 6 | 5 | 2.13% | -0 |
| Sunrun Inc(RUN) | 115,310 | 123,923 | +8,613 | 2 | 2 | 0.66% | -1 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 86,746 | 86,746 | 0 | 9 | 9 | 3.71% | -1 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 162,787 | 162,787 | 0 | 6 | 6 | 2.34% | -1 |
| SolarEdge Technologies Inc(SEDG) | 4,227 | 4,227 | 0 | 1 | 1 | 0.23% | -1 |
| SPDR S&P 500 ETF Trust(SPY) | 13,137 | 12,216 | -921 | 6 | 5 | 2.21% | -1 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 83,794 | 83,794 | 0 | 14 | 13 | 5.69% | -1 |
| iShares MSCI ACWI ETF | 148,904 | 145,813 | -3,091 | 14 | 13 | 5.68% | -1 |
| Apple Inc(AAPL) | 50,643 | 51,317 | +674 | 10 | 9 | 3.71% | -1 |
| Invesco QQQ Trust Series 1 | 14,684 | 12,141 | -2,543 | 5 | 4 | 1.84% | -1 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 112,522 | 112,522 | 0 | 20 | 18 | 7.78% | -1 |