Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 19,575,035 | 20,509,745 | +934,710 | 985,016 | 1,032,050 | 37.96% | +47,035 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 518,323 | +518,323 | 0 | 29,622 | 1.09% | +29,622 |
| ISHARES TR | 829,297 | 1,091,991 | +262,694 | 81,230 | 102,691 | 3.78% | +21,461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 412,952 | 498,192 | +85,240 | 61,794 | 70,589 | 2.60% | +8,795 |
| DLOCAL LTD(DLO) | 940,820 | 940,820 | 0 | 11,483 | 18,036 | 0.66% | +6,553 |
| INVESCO QQQ TR | 0 | 13,924 | +13,924 | 0 | 4,996 | 0.18% | +4,996 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 367,234 | 407,000 | +39,766 | 48,743 | 52,397 | 1.93% | +3,654 |
| KRANESHARES TR | 1,360,181 | 1,342,650 | -17,531 | 34,576 | 38,219 | 1.41% | +3,644 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58,493 | 71,742 | +13,249 | 8,591 | 12,008 | 0.44% | +3,417 |
| VANGUARD INDEX FDS | 645,143 | 677,764 | +32,621 | 263,770 | 267,163 | 9.83% | +3,393 |
| VANGUARD TAX-MANAGED FDS | 526,078 | 629,615 | +103,537 | 24,294 | 27,527 | 1.01% | +3,232 |
| VANGUARD INTL EQUITY INDEX F | 1,141,810 | 1,240,727 | +98,917 | 46,449 | 48,649 | 1.79% | +2,200 |
| APOLLO GLOBAL MGMT INC(APO) | 162,815 | 163,058 | +243 | 12,506 | 14,636 | 0.54% | +2,130 |
| TRINET GROUP INC(TNET) | 153,061 | 143,034 | -10,027 | 14,536 | 16,661 | 0.61% | +2,124 |
| ALPHABET INC(GOOG) | 198,783 | 197,634 | -1,149 | 24,047 | 26,058 | 0.96% | +2,011 |
| KRANESHARES TR | 0 | 47,218 | +47,218 | 0 | 1,706 | 0.06% | +1,706 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 306,813 | 353,293 | +46,480 | 22,756 | 24,310 | 0.89% | +1,554 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 238,094 | 290,615 | +52,521 | 15,581 | 17,126 | 0.63% | +1,545 |
| ALPHABET INC(GOOG) | 167,557 | 164,428 | -3,129 | 20,057 | 21,517 | 0.79% | +1,460 |
| DATADOG INC(DDOG) | 118,703 | 143,842 | +25,139 | 11,678 | 13,103 | 0.48% | +1,425 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,083 | +13,083 | 0 | 2,106 | 0.08% | +2,106 |
| EDWARDS LIFESCIENCES CORP | 0 | 13,330 | +13,330 | 0 | 924 | 0.03% | +924 |
| RTX CORPORATION(RTX) | 0 | 12,766 | +12,766 | 0 | 919 | 0.03% | +919 |
| SCHWAB STRATEGIC TR | 119,167 | 140,989 | +21,822 | 6,248 | 7,119 | 0.26% | +871 |
| ANTERO RESOURCES CORP(AR) | 362,029 | 361,985 | -44 | 8,338 | 9,187 | 0.34% | +850 |
| SPDR SER TR ST STR SP HCSVC | 0 | 10,079 | +10,079 | 0 | 839 | 0.03% | +839 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,554 | +16,554 | 0 | 792 | 0.03% | +792 |
| FIRST INDL RLTY TR INC(FR) | 0 | 15,598 | +15,598 | 0 | 747 | 0.03% | +747 |
| EXXON MOBIL CORP | 23,630 | 27,556 | +3,926 | 2,534 | 3,240 | 0.12% | +706 |
| MONDAY COM LTD SHS | 17,147 | 22,708 | +5,561 | 2,936 | 3,616 | 0.13% | +680 |
| ELI LILLY & CO(LLY) | 6,635 | 7,051 | +416 | 3,112 | 3,787 | 0.14% | +676 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,327 | +51,327 | 0 | 2,097 | 0.08% | +2,097 |
| OKTA INC(OKTA) | 46,925 | 46,785 | -140 | 3,254 | 3,813 | 0.14% | +559 |
| CHEVRON CORP NEW(CVX) | 0 | 14,402 | +14,402 | 0 | 2,428 | 0.09% | +2,428 |
| ABBVIE INC(ABBV) | 17,521 | 19,322 | +1,801 | 2,361 | 2,880 | 0.11% | +520 |
| TARGET CORP(TGT) | 0 | 4,549 | +4,549 | 0 | 503 | 0.02% | +503 |
| CISCO SYS INC(CSCO) | 50,375 | 57,404 | +7,029 | 2,606 | 3,086 | 0.11% | +480 |
| COSTCO WHSL CORP NEW(COST) | 5,712 | 6,264 | +552 | 3,075 | 3,539 | 0.13% | +464 |
| VANGUARD INDEX FDS | 0 | 5,966 | +5,966 | 0 | 781 | 0.03% | +781 |
| FORTINET INC(FTNT) | 0 | 7,257 | +7,257 | 0 | 426 | 0.02% | +426 |
| MASTERCARD INCORPORATED(MA) | 11,470 | 12,366 | +896 | 4,511 | 4,896 | 0.18% | +385 |
| AMGEN INC(AMGN) | 0 | 4,966 | +4,966 | 0 | 1,335 | 0.05% | +1,335 |
| VANGUARD INTL EQUITY INDEX F | 53,849 | 59,973 | +6,124 | 5,222 | 5,588 | 0.21% | +366 |
| VERISIGN INC | 0 | 1,781 | +1,781 | 0 | 361 | 0.01% | +361 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 4,857 | +4,857 | 0 | 360 | 0.01% | +360 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 505 | +505 | 0 | 1,557 | 0.06% | +1,557 |
| EATON CORP PLC(ETN) | 0 | 4,742 | +4,742 | 0 | 1,011 | 0.04% | +1,011 |
| MARQETA INC(MQ) | 0 | 269,814 | +269,814 | 0 | 1,613 | 0.06% | +1,613 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,813 | +2,813 | 0 | 300 | 0.01% | +300 |
| TESLA INC(TSLA) | 14,942 | 16,797 | +1,855 | 3,911 | 4,203 | 0.15% | +292 |
| AT&T INC(T) | 0 | 57,115 | +57,115 | 0 | 858 | 0.03% | +858 |
| BLACKSTONE INC(BX) | 0 | 15,209 | +15,209 | 0 | 1,629 | 0.06% | +1,629 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 20,000 | +20,000 | 0 | 810 | 0.03% | +810 |
| VANGUARD WORLD FDS INF TECH ETF | 5,716 | 6,739 | +1,023 | 2,531 | 2,802 | 0.10% | +271 |
| CDW CORP(CDW) | 0 | 2,396 | +2,396 | 0 | 483 | 0.02% | +483 |
| EPAM SYS INC(EPAM) | 0 | 1,028 | +1,028 | 0 | 263 | 0.01% | +263 |
| FASTENAL CO(FAST) | 0 | 4,802 | +4,802 | 0 | 262 | 0.01% | +262 |
| BLACKROCK MUNIYIELD FD INC | 0 | 26,409 | +26,409 | 0 | 262 | 0.01% | +262 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,309 | +4,309 | 0 | 1,041 | 0.04% | +1,041 |
| XCEL ENERGY INC(XEL) | 0 | 4,303 | +4,303 | 0 | 249 | 0.01% | +249 |
| KKR & CO INC(KKR) | 0 | 4,035 | +4,035 | 0 | 249 | 0.01% | +249 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,963 | +1,963 | 0 | 242 | 0.01% | +242 |
| CHUBB LIMITED COM | 0 | 4,105 | +4,105 | 0 | 858 | 0.03% | +858 |
| TIMKEN CO(TKR) | 0 | 3,242 | +3,242 | 0 | 238 | 0.01% | +238 |
| VALVOLINE INC(VVV) | 0 | 7,352 | +7,352 | 0 | 237 | 0.01% | +237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,359 | +2,359 | 0 | 820 | 0.03% | +820 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 562 | +562 | 0 | 230 | 0.01% | +230 |
| MSCI INC(MSCI) | 0 | 446 | +446 | 0 | 229 | 0.01% | +229 |
| DOMINOS PIZZA INC(DPZ) | 0 | 603 | +603 | 0 | 228 | 0.01% | +228 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 591 | +591 | 0 | 228 | 0.01% | +228 |
| YUM BRANDS INC(YUM) | 0 | 1,822 | +1,822 | 0 | 228 | 0.01% | +228 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 28,687 | +28,687 | 0 | 697 | 0.03% | +697 |
| IQVIA HLDGS INC(IQV) | 0 | 1,115 | +1,115 | 0 | 219 | 0.01% | +219 |
| BRIACELL THERAPEUTICS CORP | 0 | 35,000 | +35,000 | 0 | 219 | 0.01% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,337 | +1,337 | 0 | 218 | 0.01% | +218 |
| PPG INDS INC(PPG) | 0 | 1,664 | +1,664 | 0 | 216 | 0.01% | +216 |
| MARATHON OIL CORP | 0 | 7,991 | +7,991 | 0 | 214 | 0.01% | +214 |
| ONEOK INC NEW(OKE) | 0 | 3,320 | +3,320 | 0 | 211 | 0.01% | +211 |
| DANAHER CORPORATION(DHR) | 9,124 | 9,680 | +556 | 2,192 | 2,402 | 0.09% | +209 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,577 | +1,577 | 0 | 209 | 0.01% | +209 |
| COMCAST CORP NEW(CCZ) | 0 | 40,544 | +40,544 | 0 | 1,798 | 0.07% | +1,798 |
| VEEVA SYS INC(VEEV) | 0 | 1,007 | +1,007 | 0 | 205 | 0.01% | +205 |
| UNION PAC CORP(UNP) | 0 | 6,512 | +6,512 | 0 | 1,326 | 0.05% | +1,326 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,947 | +12,947 | 0 | 758 | 0.03% | +758 |
| ADOBE INC(ADBE) | 5,264 | 5,424 | +160 | 2,574 | 2,766 | 0.10% | +192 |
| EMERSON ELEC CO(EMR) | 0 | 8,287 | +8,287 | 0 | 800 | 0.03% | +800 |
| TJX COS INC NEW(TJX) | 0 | 15,781 | +15,781 | 0 | 1,403 | 0.05% | +1,403 |
| LINDE PLC(LIN) | 0 | 4,738 | +4,738 | 0 | 1,764 | 0.06% | +1,764 |
| CATERPILLAR INC(CAT) | 0 | 4,162 | +4,162 | 0 | 1,136 | 0.04% | +1,136 |
| HUMANA INC(HUM) | 0 | 1,040 | +1,040 | 0 | 507 | 0.02% | +507 |
| ISHARES TR | 0 | 30,195 | +30,195 | 0 | 1,146 | 0.04% | +1,146 |
| KEURIG DR PEPPER INC(KDP) | 0 | 15,430 | +15,430 | 0 | 490 | 0.02% | +490 |
| INTEL CORP(INTC) | 0 | 33,715 | +33,715 | 0 | 1,199 | 0.04% | +1,199 |
| AMERICAN ELEC PWR CO INC | 0 | 5,468 | +5,468 | 0 | 411 | 0.02% | +411 |
| WESTERN UN CO(WU) | 0 | 12,718 | +12,718 | 0 | 168 | 0.01% | +168 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,775 | +13,775 | 0 | 937 | 0.03% | +937 |
| T-MOBILE US INC(TMUS) | 0 | 4,439 | +4,439 | 0 | 622 | 0.02% | +622 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,233 | +9,233 | 0 | 659 | 0.02% | +659 |
| ARCH CAP GROUP LTD ORD | 0 | 8,813 | +8,813 | 0 | 702 | 0.03% | +702 |
| WALMART INC(WMT) | 0 | 9,467 | +9,467 | 0 | 1,514 | 0.06% | +1,514 |