Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 113,388 | 148,039 | +34,651 | 9 | 12 | 3.83% | +4 |
| iShares MSCI ACWI ETF | 186,026 | 204,978 | +18,952 | 21 | 25 | 7.63% | +4 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 80,651 | 134,319 | +53,668 | 4 | 8 | 2.40% | +3 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 117,302 | 164,637 | +47,335 | 7 | 10 | 3.13% | +3 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 26,985 | 49,163 | +22,178 | 2 | 4 | 1.24% | +2 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 46,894 | 60,245 | +13,351 | 4 | 6 | 1.81% | +2 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 116,233 | 135,604 | +19,371 | 4 | 6 | 1.89% | +2 |
| Vanguard S&P 500 ETF | 14,268 | 15,791 | +1,523 | 7 | 8 | 2.60% | +1 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 280,078 | 279,498 | -580 | 12 | 13 | 3.94% | +1 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 116,031 | 121,344 | +5,313 | 26 | 27 | 8.53% | +1 |
| iShares Core S&P 500 ETF | 7,356 | 8,888 | +1,532 | 4 | 5 | 1.60% | +1 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 139,063 | 138,734 | -329 | 20 | 21 | 6.65% | +1 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 56,638 | 56,509 | -129 | 10 | 11 | 3.53% | +1 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 181,522 | 182,434 | +912 | 16 | 16 | 5.14% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 22,496 | 22,945 | +449 | 12 | 13 | 4.11% | +1 |
| Apple Inc(AAPL) | 39,503 | 39,422 | -81 | 8 | 9 | 2.86% | +1 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 63,670 | 63,523 | -147 | 8 | 9 | 2.68% | +1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 52,014 | 53,151 | +1,137 | 5 | 5 | 1.60% | +1 |
| iShares Global Financials ETF | 56,418 | 56,290 | -128 | 5 | 5 | 1.66% | +1 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 12,083 | 12,205 | +122 | 5 | 5 | 1.61% | 0 |
| Vanguard High Dividend Yield ETF | 29,606 | 29,545 | -61 | 4 | 4 | 1.18% | 0 |
| iShares U.S. Aerospace & Defense ETF | 14,489 | 14,456 | -33 | 2 | 2 | 0.67% | 0 |
| Snowflake Inc(SNOW) | 15,030 | 19,552 | +4,522 | 2 | 2 | 0.70% | 0 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 39,764 | 39,764 | 0 | 2 | 2 | 0.70% | 0 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 30,589 | 30,589 | 0 | 2 | 2 | 0.76% | 0 |
| American Tower Corp(AMT) | 3,675 | 3,668 | -7 | 1 | 1 | 0.27% | 0 |
| Invesco S&P 500 High Beta ETF | 26,021 | 26,021 | 0 | 2 | 2 | 0.72% | 0 |
| Fidelity Nasdaq Composite Index ETF | 57,760 | 57,760 | 0 | 4 | 4 | 1.29% | 0 |
| Sunrun Inc(RUN) | 124,538 | 87,091 | -37,447 | 1 | 2 | 0.49% | 0 |
| iShares Global Healthcare ETF | 18,479 | 18,437 | -42 | 2 | 2 | 0.56% | 0 |
| Invesco S&P SmallCap 600 Pure Value ETF S&P SML600 VAL | 7,023 | 7,023 | 0 | 1 | 1 | 0.24% | 0 |
| Invesco QQQ Trust Series 1 | 7,519 | 7,518 | -1 | 4 | 4 | 1.14% | 0 |
| Vanguard S&P 500 Growth ETF | 5,531 | 5,531 | 0 | 2 | 2 | 0.60% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 4,246 | 4,246 | 0 | 2 | 2 | 0.78% | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 7,293 | 7,293 | 0 | 1 | 1 | 0.20% | 0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 12,122 | 12,122 | 0 | 1 | 1 | 0.31% | 0 |
| First Trust Dow Jones Internet Index Fund | 4,758 | 4,758 | 0 | 1 | 1 | 0.31% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,863 | 1,863 | 0 | 0 | 1 | 0.16% | 0 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 3,730 | 3,730 | 0 | 0 | 0 | 0.12% | 0 |
| iShares Expanded Tech Sector ETF | 11,826 | 11,826 | 0 | 1 | 1 | 0.35% | 0 |
| iShares U.S. Technology ETF | 16,230 | 16,230 | 0 | 2 | 2 | 0.77% | 0 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 10,169 | 10,169 | 0 | 0 | 0 | 0.10% | 0 |
| Invesco S&P Emerging Markets Low Volatility ETF | 3,447 | 3,447 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Expanded Tech-Software Sector ETF | 2,425 | 2,425 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard FTSE Emerging Markets ETF | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| WisdomTree Europe Hedged Equity Fund(WT) | 1,060 | 1,060 | 0 | 0 | 0 | 0.01% | 0 |
| Bank of America Corp | 25,577 | 25,519 | -58 | 1 | 1 | 0.32% | -0 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 10,776 | 10,752 | -24 | 1 | 1 | 0.18% | -0 |
| iShares MSCI South Korea ETF | 7,425 | 7,408 | -17 | 0 | 0 | 0.15% | -0 |
| Vanguard Financials ETF FINANCIALS ETF | 89,092 | 80,662 | -8,430 | 9 | 9 | 2.77% | -0 |
| First Trust NASDAQ-100 Technology Index Fund | 12,356 | 12,356 | 0 | 2 | 2 | 0.74% | -0 |
| Amazon.com Inc(AMZN) | 14,045 | 14,014 | -31 | 3 | 3 | 0.81% | -0 |
| iShares Global Energy ETF | 107,722 | 107,474 | -248 | 4 | 4 | 1.36% | -0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 38,899 | 38,819 | -80 | 4 | 3 | 1.06% | -0 |
| Alphabet Inc(GOOG) | 14,912 | 14,879 | -33 | 3 | 2 | 0.77% | -0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 18,510 | 18,501 | -9 | 5 | 5 | 1.41% | -0 |
| Microsoft Corp(MSFT) | 16,426 | 16,390 | -36 | 7 | 7 | 2.20% | -0 |
| Micron Technology Inc(MU) | 26,624 | 27,882 | +1,258 | 4 | 3 | 0.90% | -1 |
| Mobileye Global Inc(MBLY) | 68,492 | 85,057 | +16,565 | 2 | 1 | 0.36% | -1 |
| Uber Technologies Inc(UBER) | 41,812 | 28,304 | -13,508 | 3 | 2 | 0.66% | -1 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 31,595 | 0 | -31,595 | 1 | 0 | — | -1 |
| NVIDIA Corp(NVDA) | 69,281 | 59,113 | -10,168 | 9 | 7 | 2.24% | -1 |
| US Global Jets ETF US GLB JETS | 85,675 | 0 | -85,675 | 2 | 0 | — | -2 |
| Thor Industries Inc(THO) | 20,327 | 0 | -20,327 | 2 | 0 | — | -2 |
| iShares Russell 2000 ETF | 16,631 | 6,008 | -10,623 | 3 | 1 | 0.41% | -2 |
| WisdomTree Japan Hedged Equity Fund(WT) | 109,098 | 81,107 | -27,991 | 12 | 9 | 2.68% | -4 |