Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS USD HY CORP BD | 750,880 | 1,041,438 | +290,558 | 27,722 | 37,575 | 13.23% | +9,853 |
| VANGUARD 500 IDX ETF | 126,333 | 135,265 | +8,932 | 66,662 | 72,882 | 25.66% | +6,220 |
| VANGUARD MD-CP I ETF | 119,905 | 133,008 | +13,103 | 31,635 | 35,131 | 12.37% | +3,497 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 342,441 | 445,859 | +103,418 | 10,071 | 12,783 | 4.50% | +2,712 |
| ISHARES:CORE S&P SM-CP | 34,409 | 45,565 | +11,156 | 4,024 | 5,250 | 1.85% | +1,226 |
| ISHARES:MSCI BRAZIL | 0 | 53,479 | +53,479 | 0 | 1,204 | 0.42% | +1,204 |
| VANGUARD SC G ID ETF | 27,851 | 27,918 | +67 | 7,447 | 7,819 | 2.75% | +372 |
| VANGUARD SC V I ETF | 57,663 | 59,422 | +1,759 | 11,578 | 11,776 | 4.15% | +199 |
| JELD-WEN HOLDING INC(JELD) | 250 | 4,200 | +3,950 | 4 | 34 | 0.01% | +30 |
| MARAVAI LIFESCIENCES HOLDINGS(MRVI) | 700 | 5,000 | +4,300 | 6 | 27 | 0.01% | +21 |
| CVS HEALTH CORP(CVS) | 0 | 400 | +400 | 0 | 18 | 0.01% | +18 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,750 | +1,750 | 0 | 16 | 0.01% | +16 |
| ISHARES:RUSS MC GR | 1,451 | 1,454 | +3 | 170 | 184 | 0.06% | +14 |
| DENTSPLY SIRONA INC(XRAY) | 67 | 800 | +733 | 2 | 15 | 0.01% | +13 |
| TRANSOCEAN LTD | 0 | 2,500 | +2,500 | 0 | 9 | 0.00% | +9 |
| LESLIE'S INC | 1,250 | 5,250 | +4,000 | 4 | 12 | 0.00% | +8 |
| BEAZER HOMES USA INC(BZH) | 0 | 225 | +225 | 0 | 6 | 0.00% | +6 |
| OATLY GROUP AB(OTLY) | 106,000 | 145,000 | +39,000 | 91 | 96 | 0.03% | +6 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| SMARTRENT INC(SMRT) | 1,250 | 2,050 | +800 | 2 | 4 | 0.00% | +1 |
| SONOS INC(SONO) | 459 | 459 | 0 | 6 | 7 | 0.00% | +1 |
| PURE STORAGE INC - CLASS A(P) | 75 | 75 | 0 | 4 | 5 | 0.00% | +1 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 5 | 6 | 0.00% | +1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,800 | 2,693 | +893 | 4 | 4 | 0.00% | +1 |
| TRIVAGO NV - ADR(TRVG) | 500 | 500 | 0 | 1 | 1 | 0.00% | 0 |
| SALLY BEAUTY HOLDINGS INC | 200 | 270 | +70 | 3 | 3 | 0.00% | 0 |
| ISHARES:RUSS MID-CAP | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 1,750 | 1,750 | 0 | 1 | 1 | 0.00% | -0 |
| ASANA INC(ASAN) | 1,104 | 600 | -504 | 13 | 12 | 0.00% | -1 |
| FORD MOTOR CO(F) | 509 | 475 | -34 | 5 | 5 | 0.00% | -1 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 9 | 8 | 0.00% | -1 |
| PELOTON INTERACTIVE INC-A(PTON) | 300 | 0 | -300 | 1 | 0 | — | -1 |
| NUTANIX INC(NTNX) | 80 | 50 | -30 | 5 | 3 | 0.00% | -2 |
| ALLBIRDS INC(BIRD) | 5,000 | 8,200 | +3,200 | 59 | 57 | 0.02% | -2 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 850 | 200 | -650 | 3 | 1 | 0.00% | -2 |
| DROPBOX INC(DBX) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| CELESTICA INC(CLS) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| JETBLUE AIRWAYS CORP(JBLU) | 520 | 0 | -520 | 3 | 0 | — | -3 |
| OKTA INC(PBI) | 85 | 20 | -65 | 6 | 2 | 0.00% | -5 |
| INTEL CORP(INTC) | 423 | 250 | -173 | 10 | 5 | 0.00% | -5 |
| UNITY SOFTWARE INC(U) | 650 | 305 | -345 | 15 | 7 | 0.00% | -8 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 85,351 | 85,451 | +100 | 5,742 | 5,728 | 2.02% | -14 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 31,640 | 31,771 | +131 | 5,673 | 5,658 | 1.99% | -15 |
| DOCUSIGN INC(DOCU) | 360 | 25 | -335 | 22 | 2 | 0.00% | -20 |
| VAREX IMAGING CORP(VREX) | 2,400 | 395 | -2,005 | 29 | 6 | 0.00% | -23 |
| UIPATH INC - CLASS A(PATH) | 2,650 | 650 | -2,000 | 34 | 8 | 0.00% | -26 |
| POLESTAR AUTOMOTIVE HOLDING U(PSNY) | 66,768 | 82,520 | +15,752 | 115 | 87 | 0.03% | -28 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 4,000 | 502 | -3,498 | 41 | 5 | 0.00% | -36 |
| ISHARES:SEL DIV | 16,899 | 16,899 | 0 | 2,283 | 2,219 | 0.78% | -64 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,000 | 0 | -10,000 | 71 | 0 | — | -71 |
| CLOVER HEALTH INVESTMENTS COR(CLOV) | 54,000 | 9,250 | -44,750 | 152 | 29 | 0.01% | -123 |
| SPDR S&P DIVIDEND ST STR SP DIV | 14,763 | 14,763 | 0 | 2,097 | 1,950 | 0.69% | -147 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 55,482 | 56,374 | +892 | 3,969 | 3,783 | 1.33% | -186 |
| VANGUARD FTSE XUS ETF | 165,295 | 177,379 | +12,084 | 10,414 | 10,183 | 3.59% | -230 |
| SPDR S&P REG BANKING ETF ST STR SP REGBNK | 13,000 | 0 | -13,000 | 736 | 0 | — | -736 |
| ISHARES:RUSS 2000 VL ETF | 46,984 | 41,234 | -5,750 | 7,838 | 6,769 | 2.38% | -1,068 |
| SPDR S&P 500(SPY) | 122,792 | 106,897 | -15,895 | 70,453 | 62,650 | 22.06% | -7,803 |