Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,027,050 | +1,027,050 | 0 | 25,964 | 7.40% | +25,964 |
| SPDR SER TR ST INTER ETF | 0 | 919,919 | +919,919 | 0 | 25,923 | 7.38% | +25,923 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 230,027 | 362,120 | +132,093 | 9,645 | 15,249 | 4.34% | +5,604 |
| SPDR SER TR ST PORT HIGH ETF | 1,214,790 | 1,323,931 | +109,141 | 28,402 | 31,059 | 8.85% | +2,658 |
| SPDR SER TR ST BLOO HIGH ETF | 39,912 | 65,771 | +25,859 | 3,781 | 6,261 | 1.78% | +2,481 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 198,477 | +198,477 | 0 | 2,791 | 0.79% | +2,791 |
| DOORDASH INC(DASH) | 0 | 16,679 | +16,679 | 0 | 2,297 | 0.65% | +2,297 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,118 | +28,118 | 0 | 2,296 | 0.65% | +2,296 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 230,427 | +230,427 | 0 | 4,874 | 1.39% | +4,874 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,195 | +8,195 | 0 | 2,163 | 0.62% | +2,163 |
| NETFLIX INC(NFLX) | 1,356 | 4,350 | +2,994 | 660 | 2,642 | 0.75% | +1,982 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,791 | +16,791 | 0 | 3,206 | 0.91% | +3,206 |
| CUMMINS INC(CMI) | 0 | 6,448 | +6,448 | 0 | 1,900 | 0.54% | +1,900 |
| PURE STORAGE INC(P) | 0 | 36,034 | +36,034 | 0 | 1,873 | 0.53% | +1,873 |
| CORPAY INC(CPAY) | 0 | 5,661 | +5,661 | 0 | 1,747 | 0.50% | +1,747 |
| CINTAS CORP(CTAS) | 0 | 2,512 | +2,512 | 0 | 1,726 | 0.49% | +1,726 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 16,301 | +16,301 | 0 | 1,724 | 0.49% | +1,724 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 19,437 | +19,437 | 0 | 1,646 | 0.47% | +1,646 |
| AMAZON COM INC(AMZN) | 0 | 8,944 | +8,944 | 0 | 1,613 | 0.46% | +1,613 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,060 | +3,060 | 0 | 1,606 | 0.46% | +1,606 |
| MURPHY USA INC(MUSA) | 0 | 3,791 | +3,791 | 0 | 1,589 | 0.45% | +1,589 |
| COUPANG INC(CPNG) | 0 | 85,366 | +85,366 | 0 | 1,519 | 0.43% | +1,519 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,235 | +8,235 | 0 | 1,513 | 0.43% | +1,513 |
| JABIL INC(JBL) | 0 | 10,972 | +10,972 | 0 | 1,470 | 0.42% | +1,470 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,757 | +3,757 | 0 | 1,570 | 0.45% | +1,570 |
| HASBRO INC(HAS) | 0 | 16,191 | +16,191 | 0 | 915 | 0.26% | +915 |
| META PLATFORMS INC(META) | 8,349 | 7,785 | -564 | 2,955 | 3,780 | 1.08% | +825 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,675 | +10,675 | 0 | 822 | 0.23% | +822 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,965 | +2,965 | 0 | 796 | 0.23% | +796 |
| APPLE INC(AAPL) | 0 | 19,705 | +19,705 | 0 | 3,379 | 0.96% | +3,379 |
| WILLIAMS COS INC(WMB) | 0 | 35,529 | +35,529 | 0 | 1,385 | 0.39% | +1,385 |
| VISTRA CORP(VST) | 0 | 40,562 | +40,562 | 0 | 2,825 | 0.80% | +2,825 |
| TOTALENERGIES SE(TTE) | 0 | 13,709 | +13,709 | 0 | 944 | 0.27% | +944 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,585 | +5,585 | 0 | 681 | 0.19% | +681 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,125 | +9,125 | 0 | 677 | 0.19% | +677 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 10,120 | +10,120 | 0 | 1,208 | 0.34% | +1,208 |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,932 | +4,932 | 0 | 673 | 0.19% | +673 |
| AFLAC INC(AFL) | 0 | 7,800 | +7,800 | 0 | 670 | 0.19% | +670 |
| OGE ENERGY CORP(OGE) | 0 | 19,134 | +19,134 | 0 | 656 | 0.19% | +656 |
| FASTENAL CO(FAST) | 11,214 | 17,785 | +6,571 | 726 | 1,372 | 0.39% | +646 |
| SONOCO PRODS CO(SON) | 0 | 11,112 | +11,112 | 0 | 643 | 0.18% | +643 |
| VALE S A | 0 | 51,883 | +51,883 | 0 | 632 | 0.18% | +632 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 20,757 | +20,757 | 0 | 630 | 0.18% | +630 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,515 | +2,515 | 0 | 628 | 0.18% | +628 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,689 | +3,689 | 0 | 617 | 0.18% | +617 |
| VAIL RESORTS INC(MTN) | 0 | 2,736 | +2,736 | 0 | 610 | 0.17% | +610 |
| APPLOVIN CORP(APP) | 40,313 | 31,604 | -8,709 | 1,606 | 2,188 | 0.62% | +581 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 10,883 | +10,883 | 0 | 538 | 0.15% | +538 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,810 | +1,810 | 0 | 527 | 0.15% | +527 |
| WATSCO INC(WSO) | 0 | 1,195 | +1,195 | 0 | 516 | 0.15% | +516 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,375 | +7,375 | 0 | 2,296 | 0.65% | +2,296 |
| BROADCOM INC(AVGO) | 2,629 | 2,582 | -47 | 2,935 | 3,422 | 0.97% | +488 |
| BUNGE GLOBAL SA(BG) | 0 | 4,699 | +4,699 | 0 | 482 | 0.14% | +482 |
| APPLIED MATLS INC | 12,598 | 12,179 | -419 | 2,042 | 2,512 | 0.72% | +470 |
| OWENS CORNING NEW(OC) | 0 | 2,794 | +2,794 | 0 | 466 | 0.13% | +466 |
| SERVICENOW INC(NOW) | 2,874 | 3,258 | +384 | 2,030 | 2,484 | 0.71% | +453 |
| MERCK & CO INC(MRK) | 0 | 15,372 | +15,372 | 0 | 2,028 | 0.58% | +2,028 |
| ABBVIE INC(ABBV) | 0 | 7,497 | +7,497 | 0 | 1,365 | 0.39% | +1,365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,082 | +12,082 | 0 | 1,911 | 0.54% | +1,911 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,203 | +3,203 | 0 | 414 | 0.12% | +414 |
| INGREDION INC(INGR) | 0 | 3,509 | +3,509 | 0 | 410 | 0.12% | +410 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,251 | +2,251 | 0 | 401 | 0.11% | +401 |
| MANHATTAN ASSOCIATES INC(MANH) | 6,913 | 7,437 | +524 | 1,489 | 1,861 | 0.53% | +372 |
| NETAPP INC(NTAP) | 0 | 3,540 | +3,540 | 0 | 372 | 0.11% | +372 |
| DT MIDSTREAM INC(DTM) | 0 | 6,080 | +6,080 | 0 | 371 | 0.11% | +371 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 5,884 | +5,884 | 0 | 366 | 0.10% | +366 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 9,010 | +9,010 | 0 | 359 | 0.10% | +359 |
| CORE & MAIN INC(CNM) | 38,068 | 33,125 | -4,943 | 1,538 | 1,896 | 0.54% | +358 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 5,632 | +5,632 | 0 | 354 | 0.10% | +354 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,004 | +1,004 | 0 | 1,642 | 0.47% | +1,642 |
| DAVITA INC(DVA) | 13,144 | 12,452 | -692 | 1,377 | 1,719 | 0.49% | +342 |
| ASHLAND INC(ASH) | 0 | 3,452 | +3,452 | 0 | 336 | 0.10% | +336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,392 | 6,925 | -467 | 1,887 | 2,220 | 0.63% | +333 |
| MOLINA HEALTHCARE INC(MOH) | 3,647 | 4,014 | +367 | 1,318 | 1,649 | 0.47% | +331 |
| TENET HEALTHCARE CORP(THC) | 19,326 | 17,001 | -2,325 | 1,460 | 1,787 | 0.51% | +327 |
| MUELLER WTR PRODS INC(MWA) | 0 | 19,969 | +19,969 | 0 | 321 | 0.09% | +321 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,763 | +1,763 | 0 | 1,659 | 0.47% | +1,659 |
| VONTIER CORPORATION(VNT) | 39,538 | 36,783 | -2,755 | 1,366 | 1,668 | 0.48% | +302 |
| QUALCOMM INC(QCOM) | 9,765 | 10,127 | +362 | 1,412 | 1,715 | 0.49% | +302 |
| MICROSOFT CORP(MSFT) | 3,520 | 3,822 | +302 | 1,324 | 1,608 | 0.46% | +284 |
| CLOROX CO DEL(CLX) | 0 | 1,797 | +1,797 | 0 | 275 | 0.08% | +275 |
| EQUINOR ASA(EQNR) | 18,961 | 32,299 | +13,338 | 600 | 873 | 0.25% | +273 |
| MAPLEBEAR INC(CART) | 0 | 7,023 | +7,023 | 0 | 262 | 0.07% | +262 |
| ADOBE INC(ADBE) | 3,703 | 4,895 | +1,192 | 2,209 | 2,470 | 0.70% | +261 |
| CISCO SYS INC(CSCO) | 0 | 33,343 | +33,343 | 0 | 1,664 | 0.47% | +1,664 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,484 | +14,484 | 0 | 785 | 0.22% | +785 |
| F5 INC(FFIV) | 0 | 1,191 | +1,191 | 0 | 226 | 0.06% | +226 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,254 | +1,254 | 0 | 216 | 0.06% | +216 |
| ETSY INC(ETSY) | 0 | 3,130 | +3,130 | 0 | 215 | 0.06% | +215 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,923 | +5,923 | 0 | 215 | 0.06% | +215 |
| INTUIT(INTU) | 0 | 1,467 | +1,467 | 0 | 954 | 0.27% | +954 |
| VISA INC(V) | 0 | 5,594 | +5,594 | 0 | 1,561 | 0.44% | +1,561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,243 | 21,065 | +4,822 | 279 | 485 | 0.14% | +206 |
| AMDOCS LTD(DOX) | 0 | 2,258 | +2,258 | 0 | 204 | 0.06% | +204 |
| COMCAST CORP NEW(CCZ) | 31,838 | 36,897 | +5,059 | 1,396 | 1,599 | 0.46% | +203 |
| TJX COS INC NEW(TJX) | 15,135 | 15,947 | +812 | 1,420 | 1,617 | 0.46% | +198 |
| LAM RESEARCH CORP(LRCX) | 1,862 | 1,686 | -176 | 1,458 | 1,638 | 0.47% | +180 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,977 | +5,977 | 0 | 538 | 0.15% | +538 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,031 | 10,870 | +839 | 2,064 | 2,227 | 0.63% | +163 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,513 | +2,513 | 0 | 714 | 0.20% | +714 |