Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 95,681 | 95,685 | +4 | $18.42M | $19.93M | 8.42% | +$1.51M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 419,160 | 419,225 | +65 | $15.76M | $17.66M | 7.46% | +$1.90M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 828,403 | 380,738 | -447,665 | $24.04M | $10.64M | 4.49% | -$13.40M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 53,007 | 52,994 | -13 | $9.48M | $9.75M | 4.12% | +$266.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 229,031 | 297,855 | +68,824 | $6.41M | $9.24M | 3.90% | +$2.83M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 150,646 | +150,646 | $0 | $8.82M | 3.73% | +$8.82M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,122 | 59,135 | +13 | $8.06M | $8.74M | 3.69% | +$673.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 85,827 | 85,818 | -9 | $7.20M | $8.10M | 3.42% | +$906.3K |
| Vanguard Bd Index FdsTotal Bond Market | 50,807 | 104,405 | +53,598 | $3.74M | $7.58M | 3.20% | +$3.85M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 132,953 | 261,128 | +128,175 | $3.34M | $6.82M | 2.88% | +$3.48M |
| Ishares IncMSCI FRANCE ETF | 161,883 | 161,880 | -3 | $6.34M | $6.70M | 2.83% | +$360.9K |
| Vanguard Index FdsSmall Cap Value ETF | 32,455 | 32,462 | +7 | $5.84M | $6.23M | 2.63% | +$387.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 73,257 | 73,227 | -30 | $5.32M | $5.98M | 2.53% | +$656.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 74,351 | 74,339 | -12 | $5.36M | $5.68M | 2.40% | +$321.0K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 160,500 | 160,500 | 0 | $5.32M | $5.27M | 2.23% | -$49.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 40,655 | 40,634 | -21 | $4.63M | $5.12M | 2.16% | +$484.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 82,709 | +82,709 | $0 | $4.84M | 2.05% | +$4.84M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 66,641 | 66,641 | 0 | $4.27M | $4.45M | 1.88% | +$179.3K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 110,089 | 110,088 | -1 | $3.66M | $3.82M | 1.61% | +$159.6K |
| Ishares IncMSCI GERMANY ETF | 107,090 | 107,022 | -68 | $3.18M | $3.40M | 1.44% | +$218.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 66,982 | +66,982 | $0 | $3.12M | 1.32% | +$3.12M |
| Ishares TrCHINA LG CAP ETF | 176,698 | 128,461 | -48,237 | $4.25M | $3.09M | 1.31% | -$1.15M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 48,493 | 58,930 | +10,437 | $2.37M | $3.04M | 1.28% | +$673.3K |
| Franklin Templeton Etf TrFTSE GERMANY FTSE GERMANY | 120,789 | 120,789 | 0 | $2.80M | $3.01M | 1.27% | +$216.7K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 68,083 | 68,080 | -3 | $2.81M | $2.98M | 1.26% | +$171.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 182,770 | 84,897 | -97,873 | $6.04M | $2.90M | 1.23% | -$3.14M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 73,259 | 73,296 | +37 | $2.93M | $2.90M | 1.22% | -$37.4K |
| Ishares IncMSCI SWITZERLAND | 60,752 | 60,730 | -22 | $2.93M | $2.89M | 1.22% | -$41.8K |
| Ishares IncMSCI NETHERL ETF | 52,136 | 52,166 | +30 | $2.33M | $2.58M | 1.09% | +$254.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 25,931 | 25,923 | -8 | $2.22M | $2.41M | 1.02% | +$189.8K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 60,893 | 60,983 | +90 | $2.12M | $2.25M | 0.95% | +$123.3K |
| Ishares IncMSCI South Korea ETF | 33,478 | 33,478 | 0 | $2.19M | $2.25M | 0.95% | +$52.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 32,680 | 32,681 | +1 | $2.07M | $2.15M | 0.91% | +$75.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 41,370 | 41,370 | 0 | $1.90M | $2.01M | 0.85% | +$109.6K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 100,851 | 100,864 | +13 | $2.11M | $1.98M | 0.83% | -$136.3K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 122,989 | 122,989 | 0 | $1.97M | $1.94M | 0.82% | -$33.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 50,809 | 50,804 | -5 | $1.72M | $1.92M | 0.81% | +$192.4K |
| Ishares IncMSCI SWEDEN ETF | 42,558 | 42,558 | 0 | $1.68M | $1.70M | 0.72% | +$20.9K |
| Franklin Templeton Etf TrFTSE AUSTRALIA FTSE AUSTRALIA | 55,200 | 55,200 | 0 | $1.57M | $1.59M | 0.67% | +$21.3K |
| Ishares IncMSCI SPAIN ETF | 47,860 | 47,860 | 0 | $1.47M | $1.54M | 0.65% | +$74.2K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 65,084 | 65,082 | -2 | $1.48M | $1.52M | 0.64% | +$44.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,701 | 18,437 | -2,264 | $1.46M | $1.37M | 0.58% | -$87.9K |
| Ishares IncMSCI Australia ETF | 54,991 | 55,073 | +82 | $1.34M | $1.36M | 0.57% | +$19.6K |
| Vanguard Index FdsTotal Stock Market | 5,681 | 5,216 | -465 | $1.35M | $1.36M | 0.57% | +$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,975 | 27,571 | -3,404 | $1.27M | $1.15M | 0.49% | -$121.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 87,612 | 78,517 | -9,095 | $1.17M | $1.09M | 0.46% | -$76.2K |
| Franklin Templeton Etf TrFTSE HONG KONG | 64,394 | 64,394 | 0 | $1.17M | $1.06M | 0.45% | -$106.8K |
| Ishares IncMSCI BRAZIL ETF | 32,798 | 32,798 | 0 | $1.15M | $1.06M | 0.45% | -$83.3K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 22,374 | 22,374 | 0 | $947.1K | $988.0K | 0.42% | +$40.9K |
| Ishares IncMSCI Mexico ETF | 13,632 | 13,634 | +2 | $924.9K | $945.0K | 0.40% | +$20.0K |
| Ishares IncMSCI South Africa ETF | 23,112 | 23,112 | 0 | $965.9K | $905.3K | 0.38% | -$60.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 19,477 | 16,981 | -2,496 | $908.2K | $850.7K | 0.36% | -$57.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 45,545 | 45,545 | 0 | $851.7K | $836.2K | 0.35% | -$15.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,784 | 16,295 | -1,489 | $851.9K | $817.5K | 0.35% | -$34.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 14,511 | 13,604 | -907 | $892.9K | $805.9K | 0.34% | -$87.0K |
| Ishares TrMSCI EAFE ETF | 8,966 | 8,644 | -322 | $675.6K | $690.3K | 0.29% | +$14.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,169 | 1,189 | +20 | $555.6K | $621.9K | 0.26% | +$66.3K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 4,711 | 4,721 | +10 | $528.3K | $576.8K | 0.24% | +$48.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,674 | 10,514 | -160 | $531.6K | $525.2K | 0.22% | -$6.4K |
| Ishares TrIBOXX INV CP ETF | 4,948 | 4,329 | -619 | $547.5K | $471.5K | 0.20% | -$76.0K |
| Ishares TrCORE S P MCP ETF | 1,749 | 7,689 | +5,940 | $484.7K | $467.0K | 0.20% | -$17.7K |
| Ishares TrCore S&P Small Cap ETF | 4,285 | 4,065 | -220 | $463.9K | $449.3K | 0.19% | -$14.6K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 9,075 | 9,075 | 0 | $417.6K | $427.4K | 0.18% | +$9.8K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 18,550 | 18,550 | 0 | $414.0K | $417.9K | 0.18% | +$3.9K |
| Ishares TrCORE S P500 ETF | 751 | 751 | 0 | $358.7K | $394.8K | 0.17% | +$36.1K |
| Southwestern Energy Co | 38,622 | 51,486 | +12,864 | $253.0K | $390.3K | 0.16% | +$137.3K |
| Lincoln National Corporation(LNC) | 0 | 11,395 | +11,395 | $0 | $363.8K | 0.15% | +$363.8K |
| Ishares TrJPMORGAN USD EMG | 3,648 | 3,601 | -47 | $324.9K | $322.9K | 0.14% | -$2.0K |
| Murphy Oil Corporation(MUR) | 6,990 | 6,954 | -36 | $298.2K | $317.8K | 0.13% | +$19.6K |
| Genworth Financial, Inc.CL A(GNW) | 38,969 | 48,860 | +9,891 | $260.3K | $314.2K | 0.13% | +$53.9K |
| Oshkosh Corporation(OSK) | 1,983 | 2,507 | +524 | $215.0K | $312.6K | 0.13% | +$97.7K |
| Meritage Homes Corporation(MTH) | 1,368 | 1,731 | +363 | $238.3K | $303.7K | 0.13% | +$65.4K |
| Brighthouse Financial, Inc.(BHF) | 0 | 5,703 | +5,703 | $0 | $293.9K | 0.12% | +$293.9K |
| Civitas Resources Inc | 3,396 | 3,847 | +451 | $232.2K | $292.0K | 0.12% | +$59.8K |
| Arrow Electrs Inc | 1,872 | 2,090 | +218 | $228.9K | $270.6K | 0.11% | +$41.7K |
| Ishares Tr3 7 YR TREAS BD | 2,636 | 2,335 | -301 | $308.8K | $270.4K | 0.11% | -$38.3K |
| Borgwarner Inc | 0 | 7,301 | +7,301 | $0 | $253.6K | 0.11% | +$253.6K |
| Kohl's Corporation(KSS) | 8,387 | 8,385 | -2 | $240.5K | $244.4K | 0.10% | +$3.9K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 11,152 | 11,152 | 0 | $237.0K | $243.0K | 0.10% | +$6.0K |
| Ciena Corporation(CIEN) | 0 | 4,891 | +4,891 | $0 | $241.9K | 0.10% | +$241.9K |
| Mohawk Industries, Inc.(MHK) | 0 | 1,822 | +1,822 | $0 | $238.5K | 0.10% | +$238.5K |
| Taylor Morrison Home Corp | 3,795 | 3,709 | -86 | $202.5K | $230.6K | 0.10% | +$28.1K |
| Avnet Inc | 0 | 4,591 | +4,591 | $0 | $227.6K | 0.10% | +$227.6K |
| KB Home(KBH) | 0 | 3,090 | +3,090 | $0 | $219.0K | 0.09% | +$219.0K |
| MGIC Investment Corporation(MTG) | 13,358 | 9,624 | -3,734 | $257.7K | $215.2K | 0.09% | -$42.5K |
| The Goodyear Tire & Rubber Company(GT) | 13,607 | 15,261 | +1,654 | $194.9K | $209.5K | 0.09% | +$14.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 5,059 | 4,952 | -107 | $215.5K | $208.7K | 0.09% | -$6.8K |
| Air Lease CorpCL A CL A | 0 | 4,045 | +4,045 | $0 | $208.1K | 0.09% | +$208.1K |
| ADT Inc.(ADT) | 12,450 | 30,780 | +18,330 | $84.9K | $206.8K | 0.09% | +$121.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 3,460 | +3,460 | $0 | $202.9K | 0.09% | +$202.9K |
| F.N.B. Corporation(FNB) | 0 | 14,388 | +14,388 | $0 | $202.9K | 0.09% | +$202.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,000 | +3,000 | $0 | $202.0K | 0.09% | +$202.0K |
| Radian Group Inc.(RDN) | 8,504 | 6,019 | -2,485 | $242.8K | $201.5K | 0.09% | -$41.3K |
| Amkor Technology Inc | 0 | 6,240 | +6,240 | $0 | $201.2K | 0.08% | +$201.2K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 12,353 | +12,353 | $0 | $137.0K | 0.06% | +$137.0K |
| Allied Gaming & Entrtnmnt In | 58,791 | 117,582 | +58,791 | $62.3K | $118.8K | 0.05% | +$56.4K |
| Dun & Bradstreet Hldgs Inc | 0 | 11,214 | +11,214 | $0 | $112.6K | 0.05% | +$112.6K |
| Under Armour, Inc.CL A(UA) | 11,419 | 14,238 | +2,819 | $100.4K | $105.1K | 0.04% | +$4.7K |
| Anywhere Real Estate Inc | 0 | 16,750 | +16,750 | $0 | $103.5K | 0.04% | +$103.5K |
| Advantage Solutions Inc.CL A(ADV) | 0 | 22,299 | +22,299 | $0 | $96.6K | 0.04% | +$96.6K |