Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ETF | 145,813 | 257,706 | +111,893 | 13 | 26 | 9.52% | +13 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 74,646 | 159,951 | +85,305 | 4 | 9 | 3.22% | +5 |
| SPDR S&P 500 ETF Trust(SPY) | 12,216 | 18,813 | +6,597 | 5 | 9 | 3.26% | +4 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 112,522 | 113,539 | +1,017 | 18 | 22 | 7.93% | +3 |
| Vanguard High Dividend Yield ETF | 0 | 26,833 | +26,833 | 0 | 3 | 1.09% | +3 |
| iShares Russell 2000 ETF | 4,308 | 17,068 | +12,760 | 1 | 3 | 1.24% | +3 |
| WisdomTree Japan Hedged Equity Fund(WT) | 77,787 | 105,613 | +27,826 | 7 | 9 | 3.37% | +2 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 31,541 | 73,891 | +42,350 | 2 | 4 | 1.36% | +2 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 4,357 | +4,357 | 0 | 2 | 0.60% | +2 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 83,794 | 83,794 | 0 | 13 | 15 | 5.44% | +1 |
| Apple Inc(AAPL) | 51,317 | 51,949 | +632 | 9 | 10 | 3.63% | +1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 57,243 | 65,301 | +8,058 | 4 | 6 | 2.01% | +1 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 86,746 | 86,746 | 0 | 9 | 10 | 3.59% | +1 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 146,755 | 146,755 | 0 | 10 | 11 | 3.87% | +1 |
| Vanguard Financials ETF FINANCIALS ETF | 83,743 | 83,743 | 0 | 7 | 8 | 2.80% | +1 |
| Microsoft Corp(MSFT) | 16,288 | 16,288 | 0 | 5 | 6 | 2.22% | +1 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 162,787 | 162,787 | 0 | 6 | 7 | 2.37% | +1 |
| Sunrun Inc(RUN) | 123,923 | 128,823 | +4,900 | 2 | 3 | 0.92% | +1 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 106,550 | 106,550 | 0 | 14 | 15 | 5.28% | +1 |
| Vanguard S&P 500 ETF | 14,038 | 14,403 | +365 | 6 | 6 | 2.28% | +1 |
| Micron Technology Inc(MU) | 43,431 | 42,998 | -433 | 3 | 4 | 1.33% | +1 |
| First Trust NASDAQ-100 Technology Index Fund | 10,280 | 12,356 | +2,076 | 1 | 2 | 0.79% | +1 |
| Thor Industries Inc(THO) | 30,619 | 30,092 | -527 | 3 | 4 | 1.30% | +1 |
| NVIDIA Corp(NVDA) | 6,977 | 6,977 | 0 | 3 | 3 | 1.25% | 0 |
| Fidelity Nasdaq Composite Index ETF | 57,760 | 57,760 | 0 | 3 | 3 | 1.24% | 0 |
| iShares Global Financials ETF | 50,033 | 50,033 | 0 | 4 | 4 | 1.43% | 0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 13,045 | 13,045 | 0 | 2 | 2 | 0.83% | 0 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 47,563 | 47,563 | 0 | 4 | 4 | 1.48% | 0 |
| Amazon.com Inc(AMZN) | 13,320 | 13,320 | 0 | 2 | 2 | 0.73% | 0 |
| iShares U.S. Technology ETF | 16,230 | 16,230 | 0 | 2 | 2 | 0.72% | 0 |
| iShares U.S. Aerospace & Defense ETF | 13,980 | 13,980 | 0 | 1 | 2 | 0.64% | 0 |
| iShares Expanded Tech Sector ETF | 1,661 | 1,971 | +310 | 1 | 1 | 0.32% | 0 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 7,670 | 7,670 | 0 | 2 | 2 | 0.63% | 0 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 31,059 | 30,589 | -470 | 2 | 2 | 0.71% | 0 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 66,487 | 66,487 | 0 | 5 | 5 | 1.74% | 0 |
| American Tower Corp(AMT) | 3,830 | 3,830 | 0 | 1 | 1 | 0.30% | 0 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 39,764 | 39,764 | 0 | 2 | 2 | 0.69% | 0 |
| Mobileye Global Inc(MBLY) | 70,701 | 71,947 | +1,246 | 3 | 3 | 1.13% | 0 |
| US Global Jets ETF US GLB JETS | 84,336 | 84,336 | 0 | 1 | 2 | 0.58% | 0 |
| Bank of America Corp | 25,503 | 25,503 | 0 | 1 | 1 | 0.31% | 0 |
| PayPal Holdings Inc(PYPL) | 25,093 | 26,398 | +1,305 | 1 | 2 | 0.59% | 0 |
| Vanguard S&P 500 Growth ETF | 5,641 | 5,641 | 0 | 1 | 2 | 0.55% | 0 |
| First Trust Dow Jones Internet Index Fund | 4,758 | 4,758 | 0 | 1 | 1 | 0.32% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 4,654 | 4,246 | -408 | 2 | 2 | 0.75% | 0 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 27,387 | 27,387 | 0 | 2 | 2 | 0.63% | 0 |
| Invesco S&P SmallCap 600 Pure Value ETF S&P SML600 VAL | 7,023 | 7,023 | 0 | 1 | 1 | 0.27% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 24,703 | 24,703 | 0 | 1 | 1 | 0.34% | 0 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 32,690 | 32,690 | 0 | 1 | 1 | 0.51% | 0 |
| Alphabet Inc(GOOG) | 11,675 | 11,675 | 0 | 2 | 2 | 0.59% | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 7,293 | 7,293 | 0 | 1 | 1 | 0.22% | 0 |
| WisdomTree Europe Hedged Equity Fund(WT) | 16,212 | 16,212 | 0 | 1 | 1 | 0.25% | 0 |
| iShares MSCI South Korea ETF | 7,521 | 7,521 | 0 | 0 | 0 | 0.18% | 0 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 10,689 | 10,169 | -520 | 0 | 0 | 0.11% | 0 |
| iShares Core S&P 500 ETF | 7,260 | 6,608 | -652 | 3 | 3 | 1.15% | 0 |
| Alphabet Inc(GOOG) | 3,025 | 3,025 | 0 | 0 | 0 | 0.15% | 0 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 12,199 | 12,199 | 0 | 1 | 1 | 0.20% | 0 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 972 | 972 | 0 | 0 | 0 | 0.03% | 0 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,015 | 1,015 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 630 | 630 | 0 | 0 | 0 | 0.03% | 0 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund(WT) | 2,165 | 2,165 | 0 | 0 | 0 | 0.02% | 0 |
| Invesco QQQ Trust Series 1 | 12,141 | 10,633 | -1,508 | 4 | 4 | 1.58% | 0 |
| India Fund Inc/The | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| Udemy Inc | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| Vanguard FTSE Emerging Markets ETF | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| ETFMG Prime Mobile Payments ETF | 183 | 0 | -183 | 0 | 0 | — | -0 |
| Viatris Inc(VTRS) | 1,711 | 0 | -1,711 | 0 | 0 | — | -0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 388 | 0 | -388 | 0 | 0 | — | -0 |
| SkyWest Inc(SKYW) | 17,328 | 13,252 | -4,076 | 1 | 1 | 0.25% | -0 |
| iShares US Transportation ETF | 175 | 0 | -175 | 0 | 0 | — | -0 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 800 | 0 | -800 | 0 | 0 | — | -0 |
| iShares U.S. Oil & Gas Exploration & Production ETF | 1,240 | 0 | -1,240 | 0 | 0 | — | -0 |
| Franklin U.S. Low Volatility ETF INCOME EQT FOCUS | 4,440 | 0 | -4,440 | 0 | 0 | — | -0 |
| iShares Global Energy ETF | 108,710 | 108,710 | 0 | 4 | 4 | 1.54% | -0 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 19,272 | 12,122 | -7,150 | 1 | 1 | 0.29% | -0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 59,644 | 59,644 | 0 | 5 | 5 | 1.82% | -0 |
| SPDR S&P Insurance ETF ST STR SP INS | 12,370 | 0 | -12,370 | 1 | 0 | — | -1 |
| SolarEdge Technologies Inc(SEDG) | 4,227 | 0 | -4,227 | 1 | 0 | — | -1 |
| iShares MSCI Emerging Markets ETF | 17,794 | 0 | -17,794 | 1 | 0 | — | -1 |
| iShares U.S. Medical Devices ETF | 18,991 | 0 | -18,991 | 1 | 0 | — | -1 |
| KraneShares CSI China Internet ETF | 38,904 | 0 | -38,904 | 1 | 0 | — | -1 |
| iShares Global Healthcare ETF | 36,790 | 18,395 | -18,395 | 3 | 2 | 0.58% | -1 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 14,925 | 0 | -14,925 | 1 | 0 | — | -1 |
| Uber Technologies Inc(UBER) | 150,776 | 86,429 | -64,347 | 7 | 5 | 1.93% | -2 |
| iShares Expanded Tech-Software Sector ETF | 8,443 | 485 | -7,958 | 3 | 0 | 0.07% | -3 |
| Invesco S&P 500 High Beta ETF | 77,752 | 26,522 | -51,230 | 5 | 2 | 0.79% | -3 |
| Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | 1,000 | -129,580 | 3 | 0 | 0.01% | -3 |