Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:RUSS 2000 VL ETF | 56,590 | 76,105 | +19,515 | 7,671 | 11,821 | 5.13% | +4,151 |
| VANGUARD MD-CP I ETF | 86,592 | 93,843 | +7,251 | 18,032 | 21,832 | 9.48% | +3,800 |
| SPDR S&P 500 ETF(SPY) | 200,870 | 185,864 | -15,006 | 85,868 | 88,343 | 38.35% | +2,475 |
| XTRACKERS USD HY CORP BD | 304,259 | 358,574 | +54,315 | 10,315 | 12,747 | 5.53% | +2,433 |
| VANGUARD 500 IDX ETF | 113,021 | 106,026 | -6,995 | 44,383 | 46,312 | 20.11% | +1,929 |
| VANGUARD SC V I ETF | 34,707 | 39,786 | +5,079 | 5,535 | 7,160 | 3.11% | +1,625 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 43,143 | 44,649 | +1,506 | 5,686 | 6,570 | 2.85% | +884 |
| VANGUARD FTSE XUS ETF | 74,778 | 82,742 | +7,964 | 3,879 | 4,645 | 2.02% | +766 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 115,290 | 120,217 | +4,927 | 5,769 | 6,501 | 2.82% | +732 |
| VANGUARD SC G ID ETF | 18,047 | 18,092 | +45 | 3,865 | 4,374 | 1.90% | +509 |
| ISHARES:CORE S&P SM-CP | 35,851 | 35,851 | 0 | 3,382 | 3,881 | 1.68% | +499 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 307,896 | 299,696 | -8,200 | 8,332 | 8,625 | 3.74% | +294 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 35,221 | 35,701 | +480 | 2,123 | 2,290 | 0.99% | +166 |
| ISHARES:SEL DIV ETF | 16,899 | 16,899 | 0 | 1,819 | 1,981 | 0.86% | +162 |
| SPDR S&P DIVIDEND ST STR SP DIV | 14,763 | 14,763 | 0 | 1,698 | 1,845 | 0.80% | +147 |
| OATLY GROUP AB | 90,060 | 105,500 | +15,440 | 85 | 124 | 0.05% | +40 |
| LUMEN TECHNOLOGIES INC(LUMN) | 34,000 | 40,000 | +6,000 | 48 | 73 | 0.03% | +25 |
| ISHARES:RUSS MC GR | 1,445 | 1,449 | +4 | 132 | 151 | 0.07% | +19 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 1,300 | 3,000 | +1,700 | 17 | 28 | 0.01% | +11 |
| MARAVAI LIFESCIENCES HOLDINGS(MRVI) | 2,825 | 6,000 | +3,175 | 28 | 39 | 0.02% | +11 |
| PAYSAFE LTD | 2,900 | 3,500 | +600 | 35 | 45 | 0.02% | +10 |
| LESLIE'S INC | 2,100 | 3,000 | +900 | 12 | 21 | 0.01% | +9 |
| ALLBIRDS INC | 32,500 | 34,000 | +1,500 | 36 | 42 | 0.02% | +6 |
| JETBLUE AIRWAYS CORP(JBLU) | 5,700 | 5,700 | 0 | 26 | 32 | 0.01% | +5 |
| SMARTSHEET INC | 258 | 258 | 0 | 10 | 12 | 0.01% | +2 |
| NUTANIX INC(NTNX) | 225 | 200 | -25 | 8 | 10 | 0.00% | +2 |
| TILRAY BRANDS INC | 2,093 | 1,434 | -659 | 2 | 3 | 0.00% | +1 |
| CELESTICA INC(CLS) | 150 | 150 | 0 | 4 | 4 | 0.00% | +1 |
| ASANA INC(ASAN) | 820 | 820 | 0 | 15 | 16 | 0.01% | +1 |
| SALLY BEAUTY HOLDINGS INC | 225 | 185 | -40 | 2 | 2 | 0.00% | +1 |
| DROPBOX INC(DBX) | 200 | 200 | 0 | 5 | 6 | 0.00% | 0 |
| POLESTAR AUTOMOTIVE HOLDING U(PSNY) | 8,000 | 9,500 | +1,500 | 21 | 21 | 0.01% | 0 |
| TEVA PHARMACEUTICAL INDUSTRIE(TEVA) | 585 | 585 | 0 | 6 | 6 | 0.00% | 0 |
| BLACKBAUD INC(BLKB) | 86 | 71 | -15 | 6 | 6 | 0.00% | 0 |
| ISHARES:RUSS MID-CAP | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PURE STORAGE INC(P) | 200 | 200 | 0 | 7 | 7 | 0.00% | 0 |
| SMARTRENT INC | 405 | 250 | -155 | 1 | 1 | 0.00% | -0 |
| F45 TRAINING HOLDINGS INC | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| MEDMEN ENTERPRISES INC | 35,200 | 20,200 | -15,000 | 1 | 0 | 0.00% | -1 |
| TACTILE SYSTEMS TECHNOLOGY IN | 70 | 0 | -70 | 1 | 0 | — | -1 |
| LYFT INC(LYFT) | 120 | 0 | -120 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 9 | 7 | 0.00% | -1 |
| KAR AUCTION SERVICES INC(OPLN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| CISCO SYSTEMS INC(CSCO) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| CLOVER HEALTH INVESTMENTS COR(CLOV) | 70,000 | 77,500 | +7,500 | 76 | 74 | 0.03% | -2 |
| UBS GROUP AG(UBS) | 75 | 0 | -75 | 2 | 0 | — | -2 |
| REALREAL INC/THE(REAL) | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 800 | 0 | -800 | 2 | 0 | — | -2 |
| GE HEALTHCARE TECHNOLOGIES IN(GEHC) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| ASPEN AEROGELS INC | 273 | 0 | -273 | 2 | 0 | — | -2 |
| BEAZER HOMES USA INC(BZH) | 105 | 0 | -105 | 3 | 0 | — | -3 |
| TANDEM DIABETES CARE INC | 140 | 0 | -140 | 3 | 0 | — | -3 |
| XPO INC | 40 | 0 | -40 | 3 | 0 | — | -3 |
| PAYPAL HOLDINGS INC(PYPL) | 175 | 115 | -60 | 10 | 7 | 0.00% | -3 |
| ISHARES MSCI BRAZIL ETF | 104 | 0 | -104 | 3 | 0 | — | -3 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 14 | 3 | -11 | 5 | 1 | 0.00% | -3 |
| CLARIVATE PLC(CLVT) | 525 | 0 | -525 | 4 | 0 | — | -4 |
| STEELCASE INC | 320 | 0 | -320 | 4 | 0 | — | -4 |
| INTEL CORP(INTC) | 501 | 281 | -220 | 18 | 14 | 0.01% | -4 |
| HAWAIIAN HOLDINGS INC | 600 | 0 | -600 | 4 | 0 | — | -4 |
| FEDEX CORP(FRPT) | 45 | 0 | -45 | 4 | 0 | — | -4 |
| SPLUNK INC | 29 | 0 | -29 | 4 | 0 | — | -4 |
| DENTSPLY SIRONA INC(FNMA) | 125 | 0 | -125 | 4 | 0 | — | -4 |
| GENERAL ELECTRIC CO(GE) | 45 | 0 | -45 | 5 | 0 | — | -5 |
| DEUTSCHE BANK AG NAMEN AKT | 500 | 0 | -500 | 5 | 0 | — | -5 |
| JELD-WEN HOLDING INC | 450 | 0 | -450 | 6 | 0 | — | -6 |
| TECHNIPFMC PLC(FTI) | 300 | 0 | -300 | 6 | 0 | — | -6 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 900 | 450 | -450 | 15 | 8 | 0.00% | -6 |
| FIDELITY NATIONAL INFO SERV(FIS) | 252 | 123 | -129 | 14 | 7 | 0.00% | -7 |
| VODAFONE GROUP PLC(VOD) | 750 | 0 | -750 | 7 | 0 | — | -7 |
| COHBAR INC | 2,366 | 0 | -2,366 | 7 | 0 | — | -7 |
| FORD MOTOR CO(F) | 729 | 286 | -443 | 11 | 3 | 0.00% | -7 |
| OKTA INC(PBI) | 2,820 | 59 | -2,761 | 13 | 5 | 0.00% | -8 |
| SONOS INC(SONO) | 1,900 | 850 | -1,050 | 25 | 15 | 0.01% | -10 |
| UIPATH INC(PATH) | 600 | 0 | -600 | 10 | 0 | — | -10 |
| DOCUSIGN INC(DOCU) | 825 | 400 | -425 | 35 | 24 | 0.01% | -11 |
| RETRACTABLE TECHNOLOGIES INC | 10,500 | 750 | -9,750 | 12 | 1 | 0.00% | -12 |
| SPDR S&P REG BANKING ETF ST STR SP REGBNK | 28,711 | 11,500 | -17,211 | 1,199 | 603 | 0.26% | -596 |