Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 88,417 | +88,417 | 0 | 20,003 | 6.60% | +20,003 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 364,211 | +364,211 | 0 | 16,874 | 5.57% | +16,874 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 193,495 | +193,495 | 0 | 11,267 | 3.72% | +11,267 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 252,929 | +252,929 | 0 | 10,398 | 3.43% | +10,398 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 352,051 | +352,051 | 0 | 10,125 | 3.34% | +10,125 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 66,673 | +66,673 | 0 | 9,718 | 3.21% | +9,718 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 0 | 112,899 | +112,899 | 0 | 9,671 | 3.19% | +9,671 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 46,215 | +46,215 | 0 | 8,430 | 2.78% | +8,430 |
| VANGUARD TOTAL BOND MARKET | 0 | 106,322 | +106,322 | 0 | 7,661 | 2.53% | +7,661 |
| ISHARES CORE S&P 500 | 0 | 12,435 | +12,435 | 0 | 7,218 | 2.38% | +7,218 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 58,552 | +58,552 | 0 | 7,136 | 2.35% | +7,136 |
| ISHARES MSCI FRANCE ETF | 0 | 161,847 | +161,847 | 0 | 6,115 | 2.02% | +6,115 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 32,462 | +32,462 | 0 | 5,925 | 1.95% | +5,925 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 0 | 206,743 | +206,743 | 0 | 5,435 | 1.79% | +5,435 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 67,961 | +67,961 | 0 | 5,204 | 1.72% | +5,204 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 118,254 | +118,254 | 0 | 4,714 | 1.56% | +4,714 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 173,289 | +173,289 | 0 | 4,504 | 1.49% | +4,504 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 79,453 | +79,453 | 0 | 4,432 | 1.46% | +4,432 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 117,827 | +117,827 | 0 | 4,224 | 1.39% | +4,224 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 78,388 | +78,388 | 0 | 3,937 | 1.30% | +3,937 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 0 | 106,191 | +106,191 | 0 | 3,704 | 1.22% | +3,704 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 0 | 110,058 | +110,058 | 0 | 3,685 | 1.22% | +3,685 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 0 | 62,230 | +62,230 | 0 | 3,512 | 1.16% | +3,512 |
| ISHARES CORE EM IMI ACC | 0 | 99,010 | +99,010 | 0 | 3,381 | 1.12% | +3,381 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 0 | 68,070 | +68,070 | 0 | 3,311 | 1.09% | +3,311 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 35,724 | +35,724 | 0 | 3,256 | 1.07% | +3,256 |
| FRANKLIN FTSE SWITZERLAND FRANKLN SWZLND | 0 | 96,410 | +96,410 | 0 | 3,206 | 1.06% | +3,206 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 59,213 | +59,213 | 0 | 3,013 | 0.99% | +3,013 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 0 | 120,789 | +120,789 | 0 | 2,898 | 0.96% | +2,898 |
| VANG FTSE EUR EURA | 0 | 58,698 | +58,698 | 0 | 2,822 | 0.93% | +2,822 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 115,361 | +115,361 | 0 | 2,818 | 0.93% | +2,818 |
| SPDR PORT LNG TRM TRSRY ST LON TREAS ETF | 0 | 95,275 | +95,275 | 0 | 2,593 | 0.86% | +2,593 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 49,942 | +49,942 | 0 | 2,521 | 0.83% | +2,521 |
| ISHARES MSCI GERMANY ETF | 0 | 79,568 | +79,568 | 0 | 2,436 | 0.80% | +2,436 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 0 | 19,185 | +19,185 | 0 | 2,413 | 0.80% | +2,413 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 41,358 | +41,358 | 0 | 2,241 | 0.74% | +2,241 |
| ISHARES US AGG BND USD ACC | 0 | 421,866 | +421,866 | 0 | 2,222 | 0.73% | +2,222 |
| ISHARES MSCI SWEDEN ETF | 0 | 54,589 | +54,589 | 0 | 2,197 | 0.72% | +2,197 |
| ISHARES MSCI MEXICO ETF | 0 | 36,308 | +36,308 | 0 | 2,055 | 0.68% | +2,055 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 0 | 122,989 | +122,989 | 0 | 2,037 | 0.67% | +2,037 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 22,117 | +22,117 | 0 | 1,953 | 0.64% | +1,953 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 28,631 | +28,631 | 0 | 1,951 | 0.64% | +1,951 |
| ISHARES MSCI SPAIN ETF | 0 | 58,495 | +58,495 | 0 | 1,827 | 0.60% | +1,827 |
| ISHARES CORE GLB AGG USD-H A | 0 | 302,161 | +302,161 | 0 | 1,623 | 0.54% | +1,623 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 0 | 55,200 | +55,200 | 0 | 1,591 | 0.52% | +1,591 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 5,545 | +5,545 | 0 | 1,483 | 0.49% | +1,483 |
| ISH DIVERS COMMOD SWAP ETF | 0 | 207,868 | +207,868 | 0 | 1,434 | 0.47% | +1,434 |
| FRANKLIN FTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 65,064 | +65,064 | 0 | 1,423 | 0.47% | +1,423 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 0 | 21,185 | +21,185 | 0 | 1,376 | 0.45% | +1,376 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 0 | 34,040 | +34,040 | 0 | 1,307 | 0.43% | +1,307 |
| ISHARES JPM USD EM BND USD A | 0 | 221,227 | +221,227 | 0 | 1,216 | 0.40% | +1,216 |
| VANGUARD FTSE EMERGING MARKE | 0 | 26,549 | +26,549 | 0 | 1,162 | 0.38% | +1,162 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 15,757 | +15,757 | 0 | 1,145 | 0.38% | +1,145 |
| INVESCO OPTIMUM YIELD DIVERS OPTIMUM YIELD | 0 | 79,524 | +79,524 | 0 | 1,117 | 0.37% | +1,117 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 0 | 18,412 | +18,412 | 0 | 919 | 0.30% | +919 |
| ISHARES CORE MSCI JAPAN | 0 | 16,862 | +16,862 | 0 | 914 | 0.30% | +914 |
| ISHARES EDGE MSCI USA VALUE | 0 | 92,233 | +92,233 | 0 | 876 | 0.29% | +876 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 0 | 48,201 | +48,201 | 0 | 801 | 0.26% | +801 |
| ISHARES US TREAS 0-1YR USD A | 0 | 7,032 | +7,032 | 0 | 781 | 0.26% | +781 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 15,596 | +15,596 | 0 | 771 | 0.25% | +771 |
| ISHARES USD HY CORP USD ACC | 0 | 112,968 | +112,968 | 0 | 725 | 0.24% | +725 |
| ISHARES JP MORGAN USD EMERGI | 0 | 7,990 | +7,990 | 0 | 707 | 0.23% | +707 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,189 | +1,189 | 0 | 647 | 0.21% | +647 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 0 | 13,229 | +13,229 | 0 | 645 | 0.21% | +645 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 9,714 | +9,714 | 0 | 642 | 0.21% | +642 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 0 | 38,284 | +38,284 | 0 | 610 | 0.20% | +610 |
| ISHARES NASDAQ 100 USD ACC | 0 | 513 | +513 | 0 | 582 | 0.19% | +582 |
| SPDR USA S/C VALUE | 0 | 9,289 | +9,289 | 0 | 574 | 0.19% | +574 |
| ISHARES USD SHORT DUR USD A | 0 | 94,860 | +94,860 | 0 | 547 | 0.18% | +547 |
| US TREASURY N/B | 0 | 510,000 | +510,000 | 0 | 499 | 0.16% | +499 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 9,470 | +9,470 | 0 | 485 | 0.16% | +485 |
| AVANTIS US SMALL CAP VALUE | 0 | 5,014 | +5,014 | 0 | 450 | 0.15% | +450 |
| ISH USD FLOAT BOND USD ACC | 0 | 71,271 | +71,271 | 0 | 424 | 0.14% | +424 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 9,075 | +9,075 | 0 | 421 | 0.14% | +421 |
| ISHARES CORE S&P 500 ETF | 0 | 751 | +751 | 0 | 411 | 0.14% | +411 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 6,952 | +6,952 | 0 | 407 | 0.13% | +407 |
| ISHARES CORE MSCI PACIF X-JP | 0 | 2,299 | +2,299 | 0 | 403 | 0.13% | +403 |
| STRIPS S 0 08/15/34 | 0 | 597,000 | +597,000 | 0 | 381 | 0.13% | +381 |
| SPDR RUSSELL 2000 US S/C | 0 | 6,162 | +6,162 | 0 | 362 | 0.12% | +362 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 0 | 6,940 | +6,940 | 0 | 355 | 0.12% | +355 |
| RADIAN GROUP INC(RDN) | 0 | 11,055 | +11,055 | 0 | 344 | 0.11% | +344 |
| ISHARES USD CORP BOND USD A | 0 | 58,421 | +58,421 | 0 | 335 | 0.11% | +335 |
| ISHARES JPM USD EM CRP USD A | 0 | 54,060 | +54,060 | 0 | 323 | 0.11% | +323 |
| US TREASURY N/B | 0 | 314,000 | +314,000 | 0 | 311 | 0.10% | +311 |
| OSHKOSH CORP(OSK) | 0 | 2,870 | +2,870 | 0 | 311 | 0.10% | +311 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 5,540 | +5,540 | 0 | 307 | 0.10% | +307 |
| US TREASURY N/B | 0 | 306,000 | +306,000 | 0 | 305 | 0.10% | +305 |
| AMKOR TECHNOLOGY INC | 0 | 7,595 | +7,595 | 0 | 304 | 0.10% | +304 |
| ISHARES USD TREASURY 3-7YR | 0 | 2,311 | +2,311 | 0 | 303 | 0.10% | +303 |
| MACY'S INC(M) | 0 | 15,391 | +15,391 | 0 | 296 | 0.10% | +296 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 0 | 48,860 | +48,860 | 0 | 295 | 0.10% | +295 |
| ISHARES 3-7 YEAR TREASURY BO | 0 | 2,555 | +2,555 | 0 | 295 | 0.10% | +295 |
| LITHIA MOTORS INC(LAD) | 0 | 1,166 | +1,166 | 0 | 294 | 0.10% | +294 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 19,008 | +19,008 | 0 | 291 | 0.10% | +291 |
| ISHRS MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 6,912 | +6,912 | 0 | 281 | 0.09% | +281 |
| ISHARES USD TRES BOND 7-10Y | 0 | 1,963 | +1,963 | 0 | 279 | 0.09% | +279 |
| TREASURY BILL 7/11/24 | 0 | 278,000 | +278,000 | 0 | 278 | 0.09% | +278 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,703 | +1,703 | 0 | 276 | 0.09% | +276 |
| AIR LEASE CORP CL A | 0 | 5,737 | +5,737 | 0 | 273 | 0.09% | +273 |
| CIVITAS RESOURCES INC | 0 | 3,847 | +3,847 | 0 | 265 | 0.09% | +265 |