Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 150,646 | +150,646 | 0 | 8,820 | 3.73% | +8,820 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 82,709 | +82,709 | 0 | 4,843 | 2.05% | +4,843 |
| VANGUARD BD INDEX FDS | 50,807 | 104,405 | +53,598 | 3,737 | 7,583 | 3.20% | +3,846 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 132,953 | 261,128 | +128,175 | 3,343 | 6,823 | 2.88% | +3,480 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 66,982 | +66,982 | 0 | 3,124 | 1.32% | +3,124 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 229,031 | 297,855 | +68,824 | 6,411 | 9,242 | 3.90% | +2,832 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 419,160 | 419,225 | +65 | 15,760 | 17,658 | 7.46% | +1,897 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,681 | 95,685 | +4 | 18,417 | 19,928 | 8.42% | +1,512 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,827 | 85,818 | -9 | 7,196 | 8,102 | 3.42% | +906 |
| ISHARES TR MSCI INDIA ETF | 48,493 | 58,930 | +10,437 | 2,367 | 3,040 | 1.28% | +673 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,122 | 59,135 | +13 | 8,063 | 8,736 | 3.69% | +673 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 73,257 | 73,227 | -30 | 5,323 | 5,980 | 2.53% | +657 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,655 | 40,634 | -21 | 4,634 | 5,118 | 2.16% | +484 |
| VANGUARD INDEX FDS | 32,455 | 32,462 | +7 | 5,841 | 6,229 | 2.63% | +388 |
| LINCOLN NATL CORP IND(LNC) | 0 | 11,395 | +11,395 | 0 | 364 | 0.15% | +364 |
| ISHARES INC | 161,883 | 161,880 | -3 | 6,343 | 6,703 | 2.83% | +361 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 74,351 | 74,339 | -12 | 5,356 | 5,677 | 2.40% | +321 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 5,703 | +5,703 | 0 | 294 | 0.12% | +294 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 53,007 | 52,994 | -13 | 9,478 | 9,745 | 4.12% | +267 |
| ISHARES INC | 52,136 | 52,166 | +30 | 2,327 | 2,581 | 1.09% | +254 |
| BORGWARNER INC | 0 | 7,301 | +7,301 | 0 | 254 | 0.11% | +254 |
| CIENA CORP(CIEN) | 0 | 4,891 | +4,891 | 0 | 242 | 0.10% | +242 |
| MOHAWK INDS INC(MHK) | 0 | 1,822 | +1,822 | 0 | 238 | 0.10% | +238 |
| AVNET INC | 0 | 4,591 | +4,591 | 0 | 228 | 0.10% | +228 |
| KB HOME(KBH) | 0 | 3,090 | +3,090 | 0 | 219 | 0.09% | +219 |
| ISHARES INC | 107,090 | 107,022 | -68 | 3,180 | 3,398 | 1.44% | +218 |
| FRANKLIN TEMPLETON ETF TR FTSE GERMANY | 120,789 | 120,789 | 0 | 2,796 | 3,012 | 1.27% | +217 |
| AIR LEASE CORP CL A | 0 | 4,045 | +4,045 | 0 | 208 | 0.09% | +208 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,460 | +3,460 | 0 | 203 | 0.09% | +203 |
| F N B CORP(FNB) | 0 | 14,388 | +14,388 | 0 | 203 | 0.09% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,000 | +3,000 | 0 | 202 | 0.09% | +202 |
| AMKOR TECHNOLOGY INC | 0 | 6,240 | +6,240 | 0 | 201 | 0.08% | +201 |
| ISHARES INC MSCI ITALY ETF | 50,809 | 50,804 | -5 | 1,724 | 1,916 | 0.81% | +192 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,931 | 25,923 | -8 | 2,218 | 2,408 | 1.02% | +190 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 66,641 | 66,641 | 0 | 4,273 | 4,452 | 1.88% | +179 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 68,083 | 68,080 | -3 | 2,812 | 2,984 | 1.26% | +172 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 110,089 | 110,088 | -1 | 3,659 | 3,819 | 1.61% | +160 |
| SOUTHWESTERN ENERGY CO | 38,622 | 51,486 | +12,864 | 253 | 390 | 0.16% | +137 |
| NEWMARK GROUP INC(NMRK) | 0 | 12,353 | +12,353 | 0 | 137 | 0.06% | +137 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 60,893 | 60,983 | +90 | 2,124 | 2,247 | 0.95% | +123 |
| ADT INC DEL(ADT) | 12,450 | 30,780 | +18,330 | 85 | 207 | 0.09% | +122 |
| DUN & BRADSTREET HLDGS INC | 0 | 11,214 | +11,214 | 0 | 113 | 0.05% | +113 |
| ISHARES INC MSCI TAIWAN ETF | 41,370 | 41,370 | 0 | 1,904 | 2,014 | 0.85% | +110 |
| ANYWHERE REAL ESTATE INC | 0 | 16,750 | +16,750 | 0 | 104 | 0.04% | +104 |
| OSHKOSH CORP(OSK) | 1,983 | 2,507 | +524 | 215 | 313 | 0.13% | +98 |
| ADVANTAGE SOLUTIONS INC | 0 | 22,299 | +22,299 | 0 | 97 | 0.04% | +97 |
| JETBLUE AWYS CORP(JBLU) | 0 | 11,268 | +11,268 | 0 | 84 | 0.04% | +84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,680 | 32,681 | +1 | 2,070 | 2,146 | 0.91% | +76 |
| ISHARES INC | 47,860 | 47,860 | 0 | 1,465 | 1,540 | 0.65% | +74 |
| GRAY TELEVISION INC | 0 | 11,670 | +11,670 | 0 | 74 | 0.03% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,169 | 1,189 | +20 | 556 | 622 | 0.26% | +66 |
| MERITAGE HOMES CORP(MTH) | 1,368 | 1,731 | +363 | 238 | 304 | 0.13% | +65 |
| ACCO BRANDS CORP | 0 | 11,520 | +11,520 | 0 | 65 | 0.03% | +65 |
| CIVITAS RESOURCES INC | 3,396 | 3,847 | +451 | 232 | 292 | 0.12% | +60 |
| ALLIED GAMING & ENTRTNMNT IN | 58,791 | 117,582 | +58,791 | 62 | 119 | 0.05% | +56 |
| GENWORTH FINL INC(GNW) | 38,969 | 48,860 | +9,891 | 260 | 314 | 0.13% | +54 |
| CONSOLIDATED COMM HLDGS INC | 0 | 12,307 | +12,307 | 0 | 53 | 0.02% | +53 |
| ISHARES INC | 33,478 | 33,478 | 0 | 2,194 | 2,247 | 0.95% | +53 |
| ISHARES TR MSCI DENMARK ETF | 4,711 | 4,721 | +10 | 528 | 577 | 0.24% | +48 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 65,084 | 65,082 | -2 | 1,477 | 1,521 | 0.64% | +45 |
| ARROW ELECTRS INC | 1,872 | 2,090 | +218 | 229 | 271 | 0.11% | +42 |
| ISHARES TR MSCI SAUDI ARBIA | 22,374 | 22,374 | 0 | 947 | 988 | 0.42% | +41 |
| ISHARES TR | 751 | 751 | 0 | 359 | 395 | 0.17% | +36 |
| RIBBON COMMUNICATIONS INC | 0 | 10,004 | +10,004 | 0 | 32 | 0.01% | +32 |
| TAYLOR MORRISON HOME CORP(TMHC) | 3,795 | 3,709 | -86 | 202 | 231 | 0.10% | +28 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 55,200 | 55,200 | 0 | 1,570 | 1,592 | 0.67% | +21 |
| ISHARES INC | 42,558 | 42,558 | 0 | 1,680 | 1,701 | 0.72% | +21 |
| ISHARES INC | 13,632 | 13,634 | +2 | 925 | 945 | 0.40% | +20 |
| ISHARES INC | 54,991 | 55,073 | +82 | 1,338 | 1,358 | 0.57% | +20 |
| MURPHY OIL CORP(MUR) | 6,990 | 6,954 | -36 | 298 | 318 | 0.13% | +20 |
| ISHARES TR | 8,966 | 8,644 | -322 | 676 | 690 | 0.29% | +15 |
| GOODYEAR TIRE & RUBR CO(GT) | 13,607 | 15,261 | +1,654 | 195 | 210 | 0.09% | +15 |
| SPDR SER TR ST STR SP BANK | 9,075 | 9,075 | 0 | 418 | 427 | 0.18% | +10 |
| VANGUARD INDEX FDS | 5,681 | 5,216 | -465 | 1,348 | 1,356 | 0.57% | +8 |
| ISHARES INC MSCI MLY ETF NEW | 11,152 | 11,152 | 0 | 237 | 243 | 0.10% | +6 |
| GOODRX HLDGS INC(GDRX) | 13,555 | 13,555 | 0 | 91 | 96 | 0.04% | +5 |
| UNDER ARMOUR INC(UA) | 11,419 | 14,238 | +2,819 | 100 | 105 | 0.04% | +5 |
| ISHARES TR MSCI INDONIA ETF | 18,550 | 18,550 | 0 | 414 | 418 | 0.18% | +4 |
| KOHLS CORP(KSS) | 8,387 | 8,385 | -2 | 241 | 244 | 0.10% | +4 |
| ISHARES TR | 3,648 | 3,601 | -47 | 325 | 323 | 0.14% | -2 |
| CONDUENT INC | 12,178 | 12,178 | 0 | 44 | 41 | 0.02% | -3 |
| ISHARES TR CORE INTL AGGR | 10,674 | 10,514 | -160 | 532 | 525 | 0.22% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,059 | 4,952 | -107 | 215 | 209 | 0.09% | -7 |
| GOPRO INC | 10,813 | 10,813 | 0 | 38 | 24 | 0.01% | -13 |
| ISHARES TR | 4,285 | 4,065 | -220 | 464 | 449 | 0.19% | -15 |
| ISHARES INC MSCI SINGPOR ETF | 45,545 | 45,545 | 0 | 852 | 836 | 0.35% | -15 |
| ISHARES TR | 1,749 | 7,689 | +5,940 | 485 | 467 | 0.20% | -18 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 122,989 | 122,989 | 0 | 1,974 | 1,941 | 0.82% | -33 |
| VANGUARD TAX-MANAGED FDS | 17,784 | 16,295 | -1,489 | 852 | 818 | 0.35% | -34 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 73,259 | 73,296 | +37 | 2,935 | 2,897 | 1.22% | -37 |
| ISHARES TR | 2,636 | 2,335 | -301 | 309 | 270 | 0.11% | -38 |
| RADIAN GROUP INC(RDN) | 8,504 | 6,019 | -2,485 | 243 | 201 | 0.09% | -41 |
| ISHARES INC | 60,752 | 60,730 | -22 | 2,932 | 2,891 | 1.22% | -42 |
| MGIC INVT CORP WIS(MTG) | 13,358 | 9,624 | -3,734 | 258 | 215 | 0.09% | -42 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 160,500 | 160,500 | 0 | 5,320 | 5,271 | 2.23% | -49 |
| SPDR SER TR ST STR P500VAL | 19,477 | 16,981 | -2,496 | 908 | 851 | 0.36% | -57 |
| ISHARES INC | 23,112 | 23,112 | 0 | 966 | 905 | 0.38% | -61 |
| ISHARES TR | 4,948 | 4,329 | -619 | 548 | 472 | 0.20% | -76 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 87,612 | 78,517 | -9,095 | 1,165 | 1,089 | 0.46% | -76 |
| ISHARES INC | 32,798 | 32,798 | 0 | 1,147 | 1,063 | 0.45% | -83 |