Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR FundETP ST STR TECHN ETF | 121,344 | 120,824 | -520 | $27.4K | $28.1K | 8.68% | +$699 |
| iShares MSCI ACWI ETFETP | 204,978 | 219,717 | +14,739 | $24.5K | $25.8K | 7.97% | +$1.3K |
| Health Care Select Sector SPDR FundETP ST STR CARE ETF | 138,734 | 138,734 | 0 | $21.4K | $19.1K | 5.89% | -$2.3K |
| Communication Services Select Sector SPDR FundETP ST STR SVC ETF | 182,434 | 181,525 | -909 | $16.5K | $17.6K | 5.43% | +$1.1K |
| Financial Select Sector SPDR FundETP ST STR FINL ETF | 279,498 | 306,869 | +27,371 | $12.7K | $14.8K | 4.58% | +$2.2K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 22,945 | 23,085 | +140 | $13.2K | $13.6K | 4.19% | +$368 |
| Consumer Discretionary Select Sector SPDR FundETP ST STR DISCR ETF | 56,509 | 56,163 | -346 | $11.3K | $12.6K | 3.89% | +$1.3K |
| Consumer Staples Select Sector SPDR FundETP ST STR STAPL ETF | 148,039 | 128,287 | -19,752 | $12.3K | $10.1K | 3.11% | -$2.2K |
| Apple Inc.(AAPL) | 39,422 | 39,137 | -285 | $9.2K | $9.8K | 3.03% | +$616 |
| Vanguard Financials ETFETP FINANCIALS ETF | 80,662 | 80,662 | 0 | $8.9K | $9.5K | 2.94% | +$625 |
| Vanguard S&P 500 ETFETP | 15,791 | 17,190 | +1,399 | $8.4K | $9.3K | 2.86% | +$910 |
| WisdomTree, Inc.ETP(WT) | 81,107 | 82,322 | +1,215 | $8.6K | $9.1K | 2.80% | +$482 |
| iShares MSCI Emerging Markets ex China ETFETP MSCI EMRG CHN | 164,637 | 163,309 | -1,328 | $10.1K | $9.1K | 2.80% | -$1.0K |
| Industrial Select Sector SPDR FundETP ST STR INDL ETF | 63,523 | 63,523 | 0 | $8.6K | $8.4K | 2.58% | -$234 |
| NVIDIA Corporation(NVDA) | 59,113 | 52,156 | -6,957 | $7.2K | $7.0K | 2.16% | -$175 |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 134,319 | 133,355 | -964 | $7.7K | $7.0K | 2.15% | -$747 |
| Microsoft Corporation(MSFT) | 16,390 | 16,390 | 0 | $7.1K | $6.9K | 2.13% | -$145 |
| iShares Core S&P 500 ETFETP | 8,888 | 9,928 | +1,040 | $5.1K | $5.8K | 1.80% | +$717 |
| Real Estate Select Sector SPDR FundETP ST STR REAL ETF | 135,604 | 135,604 | 0 | $6.1K | $5.5K | 1.70% | -$542 |
| iShares Global Financials ETFETP | 56,290 | 56,290 | 0 | $5.3K | $5.4K | 1.67% | +$83 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 12,205 | 12,510 | +305 | $5.2K | $5.3K | 1.65% | +$158 |
| Materials Select Sector SPDR FundETP ST STR MATER ETF | 60,245 | 60,245 | 0 | $5.8K | $5.1K | 1.57% | -$737 |
| VanEck Morningstar Wide Moat ETFETP MRNGSTR WDE MOAT | 53,151 | 53,454 | +303 | $5.2K | $5.0K | 1.53% | -$196 |
| VanEck Semiconductor ETFETP SEMICONDUCTR ETF | 18,501 | 18,501 | 0 | $4.5K | $4.5K | 1.38% | -$61 |
| Fidelity Nasdaq Composite Index ETFETP | 57,760 | 57,760 | 0 | $4.1K | $4.4K | 1.36% | +$257 |
| iShares Global Energy ETFETP | 107,474 | 107,474 | 0 | $4.4K | $4.1K | 1.27% | -$248 |
| Invesco QQQ Trust Series 1ETP | 7,518 | 7,518 | 0 | $3.7K | $3.8K | 1.19% | +$171 |
| Vanguard High Dividend Yield ETFETP | 29,545 | 29,545 | 0 | $3.8K | $3.8K | 1.16% | -$18 |
| Utilities Select Sector SPDR FundETP ST STR UTIL ETF | 49,163 | 48,153 | -1,010 | $4.0K | $3.6K | 1.13% | -$326 |
| Energy Select Sector SPDR FundETP ST STR ENERG ETF | 38,819 | 38,819 | 0 | $3.4K | $3.3K | 1.03% | -$83 |
| Amazon.com, Inc.(AMZN) | 14,014 | 14,014 | 0 | $2.6K | $3.1K | 0.95% | +$464 |
| Snowflake Inc.(SNOW) | 19,552 | 19,552 | 0 | $2.2K | $3.0K | 0.93% | +$773 |
| Alphabet Inc.(GOOG) | 14,879 | 14,879 | 0 | $2.5K | $2.8K | 0.87% | +$349 |
| Vanguard Information Technology ETFETP INF TECH ETF | 4,246 | 4,246 | 0 | $2.5K | $2.6K | 0.82% | +$147 |
| iShares U.S. Technology ETFETP | 16,230 | 16,230 | 0 | $2.5K | $2.6K | 0.80% | +$128 |
| First Trust NASDAQ Technology Dividend Index FundETP NASD TECH DIV | 30,589 | 30,589 | 0 | $2.5K | $2.4K | 0.74% | -$56 |
| Micron Technology, Inc.(MU) | 27,882 | 27,882 | 0 | $2.9K | $2.3K | 0.73% | -$543 |
| First Trust NASDAQ-100 Technology Index FundETP | 12,356 | 12,356 | 0 | $2.4K | $2.3K | 0.72% | -$38 |
| Invesco S&P 500 High Beta ETFETP S&P 500 HB ETF | 26,021 | 26,021 | 0 | $2.3K | $2.3K | 0.71% | -$15 |
| JPMorgan US Quality Factor ETFETP US QUALTY FCTR | 39,764 | 39,764 | 0 | $2.2K | $2.3K | 0.70% | +$28 |
| iShares U.S. Aerospace & Defense ETFETP | 14,456 | 14,456 | 0 | $2.2K | $2.1K | 0.65% | -$62 |
| iShares Russell 2000 ETFETP | 6,008 | 9,188 | +3,180 | $1.3K | $2.0K | 0.63% | +$703 |
| Vanguard S&P 500 Growth ETFETP | 5,531 | 5,531 | 0 | $1.9K | $2.0K | 0.63% | +$113 |
| Uber Technologies, Inc.(UBER) | 28,304 | 28,304 | 0 | $2.1K | $1.7K | 0.53% | -$420 |
| Mobileye Global Inc.(MBLY) | 85,057 | 85,057 | 0 | $1.2K | $1.7K | 0.52% | +$529 |
| iShares Global Healthcare ETFETP | 18,437 | 18,437 | 0 | $1.8K | $1.6K | 0.49% | -$225 |
| iShares Expanded Tech Sector ETFETP | 11,826 | 11,826 | 0 | $1.1K | $1.2K | 0.37% | +$72 |
| First Trust Dow Jones Internet Index FundETP | 4,758 | 4,758 | 0 | $1.0K | $1.2K | 0.36% | +$149 |
| Bank of America Corp | 25,519 | 25,519 | 0 | $1.0K | $1.1K | 0.35% | +$109 |
| SPDR Portfolio S&P 500 Growth ETFETP ST STR P500GRW | 12,122 | 12,122 | 0 | $1.0K | $1.1K | 0.33% | +$61 |
| Sunrun Inc.(RUN) | 87,091 | 87,091 | 0 | $1.6K | $806 | 0.25% | -$767 |
| Invesco S&P SmallCap 600 Pure Value ETFETP S&P SML600 VAL | 7,023 | 7,023 | 0 | $768 | $782 | 0.24% | +$14 |
| American Tower CorporationREIT(AMT) | 3,668 | 3,668 | 0 | $853 | $677 | 0.21% | -$176 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP S&P500 PUR VAL | 7,293 | 7,293 | 0 | $648 | $658 | 0.20% | +$10 |
| iShares MSCI Taiwan ETFETP MSCI TAIWAN ETF | 10,752 | 10,752 | 0 | $579 | $557 | 0.17% | -$22 |
| Vanguard Health Care ETFETP HEALTH CAR ETF | 1,863 | 1,863 | 0 | $527 | $473 | 0.15% | -$54 |
| Invesco S&P MidCap Quality ETFETP S&P MDCP QUALITY | 3,730 | 3,730 | 0 | $383 | $367 | 0.11% | -$16 |
| Global X Cybersecurity ETFETP CYBRSCURTY ETF | 10,169 | 10,169 | 0 | $315 | $327 | 0.10% | +$12 |
| iShares Expanded Tech-Software Sector ETFETP | 2,425 | 2,425 | 0 | $217 | $243 | 0.08% | +$26 |
| Invesco S&P Emerging Markets Low Volatility ETFETP | 3,447 | 3,447 | 0 | $90 | $81 | 0.03% | -$9 |
| WisdomTree, Inc.ETP(WT) | 1,060 | 1,060 | 0 | $48 | $46 | 0.01% | -$2 |
| Vanguard FTSE Emerging Markets ETFETP | 300 | 300 | 0 | $14 | $13 | 0.00% | -$1 |
| iShares MSCI South Korea ETFETP | 7,408 | 0 | -7,408 | $474 | $0 | — | -$474 |