Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 55,565 | +55,565 | 0 | 5,633 | 2.49% | +5,633 |
| ISHARES INC | 0 | 78,288 | +78,288 | 0 | 2,977 | 1.31% | +2,977 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,332 | 117,331 | -1 | 9,524 | 10,606 | 4.68% | +1,082 |
| ISHARES INC | 16,713 | 33,153 | +16,440 | 1,059 | 1,954 | 0.86% | +895 |
| ISHARES INC | 214,471 | 242,311 | +27,840 | 8,264 | 8,624 | 3.81% | +360 |
| UNITED STATES STL CORP NEW | 0 | 8,582 | +8,582 | 0 | 279 | 0.12% | +279 |
| PBF ENERGY INC(PBF) | 0 | 4,738 | +4,738 | 0 | 254 | 0.11% | +254 |
| MGIC INVT CORP WIS(MTG) | 0 | 10,951 | +10,951 | 0 | 183 | 0.08% | +183 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 127,499 | 127,498 | -1 | 8,298 | 8,360 | 3.69% | +62 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 60,893 | 60,893 | 0 | 1,881 | 1,928 | 0.85% | +47 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,161 | 1,166 | +5 | 289 | 320 | 0.14% | +30 |
| DEUTSCHE BANK A G NAMEN AKT | 38,284 | 38,284 | 0 | 403 | 421 | 0.19% | +18 |
| SOUTHWESTERN ENERGY CO | 15,626 | 16,793 | +1,167 | 94 | 108 | 0.05% | +14 |
| ISHARES INC MSCI MLY ETF NEW | 22,695 | 22,695 | 0 | 454 | 467 | 0.21% | +13 |
| SPDR SER TR ST STR SP BANK | 9,075 | 9,075 | 0 | 327 | 334 | 0.15% | +8 |
| CONDUENT INC | 12,915 | 12,915 | 0 | 44 | 45 | 0.02% | +1 |
| ADT INC DEL(ADT) | 14,217 | 13,304 | -913 | 86 | 80 | 0.04% | -6 |
| ALLIED GAMING & ENTRTNMNT IN | 58,791 | 58,791 | 0 | 62 | 53 | 0.02% | -8 |
| ISHARES TR | 751 | 751 | 0 | 335 | 323 | 0.14% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 1,159 | 1,169 | +10 | 514 | 500 | 0.22% | -14 |
| GENWORTH FINL INC(GNW) | 30,147 | 23,151 | -6,996 | 151 | 136 | 0.06% | -15 |
| ISHARES TR FLTG RATE NT ETF | 18,245 | 17,599 | -646 | 927 | 896 | 0.40% | -32 |
| ISHARES TR MSCI INDONIA ETF | 41,794 | 41,794 | 0 | 963 | 931 | 0.41% | -33 |
| ISHARES TR | 9,446 | 9,446 | 0 | 685 | 651 | 0.29% | -34 |
| ISHARES INC | 22,707 | 22,707 | 0 | 903 | 854 | 0.38% | -49 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 18,218 | 18,218 | 0 | 986 | 926 | 0.41% | -60 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 122,989 | 122,989 | 0 | 2,165 | 2,102 | 0.93% | -63 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 55,200 | 55,200 | 0 | 1,463 | 1,397 | 0.62% | -66 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 132,963 | 132,952 | -11 | 3,246 | 3,179 | 1.40% | -67 |
| ISHARES INC MSCI ITALY ETF | 58,786 | 58,786 | 0 | 1,871 | 1,788 | 0.79% | -83 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 65,091 | 65,087 | -4 | 1,411 | 1,323 | 0.58% | -87 |
| ISHARES INC | 88,947 | 88,953 | +6 | 2,006 | 1,913 | 0.84% | -92 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 100,863 | 100,860 | -3 | 1,949 | 1,855 | 0.82% | -94 |
| VANGUARD INDEX FDS | 3,065 | 2,424 | -641 | 436 | 334 | 0.15% | -101 |
| ISHARES INC | 26,613 | 26,613 | 0 | 1,655 | 1,550 | 0.68% | -105 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 34,100 | 34,100 | 0 | 2,089 | 1,983 | 0.88% | -106 |
| ISHARES TR | 5,111 | 4,188 | -923 | 509 | 395 | 0.17% | -114 |
| FRANKLIN TEMPLETON ETF TR | 64,394 | 64,394 | 0 | 1,295 | 1,163 | 0.51% | -132 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 228,978 | 228,956 | -22 | 6,194 | 6,056 | 2.67% | -138 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 68,092 | 68,087 | -5 | 2,622 | 2,480 | 1.10% | -142 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 77,162 | 60,695 | -16,467 | 1,050 | 907 | 0.40% | -142 |
| ISHARES TR | 2,851 | 2,388 | -463 | 746 | 595 | 0.26% | -150 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,442 | 35,442 | 0 | 2,937 | 2,784 | 1.23% | -153 |
| ISHARES TR | 51,782 | 51,350 | -432 | 5,968 | 5,811 | 2.57% | -158 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 110,099 | 110,097 | -2 | 3,478 | 3,315 | 1.46% | -163 |
| ISHARES INC | 61,137 | 61,072 | -65 | 2,825 | 2,661 | 1.17% | -164 |
| VANGUARD INTL EQUITY INDEX F | 11,175 | 9,100 | -2,075 | 779 | 609 | 0.27% | -171 |
| ISHARES INC MSCI JAPAN ETF | 114,238 | 114,227 | -11 | 7,071 | 6,887 | 3.04% | -185 |
| FRANKLIN TEMPLETON ETF TR FTSE GERMANY | 120,789 | 120,789 | 0 | 2,682 | 2,466 | 1.09% | -215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,805 | 17,644 | -2,161 | 1,565 | 1,341 | 0.59% | -225 |
| VANGUARD TAX-MANAGED FDS | 4,883 | 0 | -4,883 | 225 | 0 | — | -225 |
| ISHARES TR | 47,006 | 47,007 | +1 | 6,618 | 6,372 | 2.81% | -247 |
| ISHARES TR | 32,189 | 31,487 | -702 | 3,481 | 3,212 | 1.42% | -269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,438 | 42,445 | +7 | 2,777 | 2,501 | 1.10% | -276 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 512,342 | 512,349 | +7 | 17,271 | 16,995 | 7.50% | -276 |
| VANGUARD BD INDEX FDS | 25,367 | 22,392 | -2,975 | 1,844 | 1,563 | 0.69% | -281 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 160,500 | 160,500 | 0 | 5,097 | 4,798 | 2.12% | -298 |
| ISHARES TR MSCI SAUDI ARBIA | 7,228 | 0 | -7,228 | 299 | 0 | — | -299 |
| SPDR SER TR ST STR P500ETF | 6,865 | 0 | -6,865 | 358 | 0 | — | -358 |
| SPDR SER TR ST STR P500VAL | 35,621 | 27,955 | -7,666 | 1,539 | 1,153 | 0.51% | -385 |
| VANGUARD INDEX FDS | 10,718 | 8,725 | -1,993 | 2,361 | 1,853 | 0.82% | -508 |
| ISHARES INC | 18,197 | 0 | -18,197 | 531 | 0 | — | -531 |
| VANGUARD INTL EQUITY INDEX F | 58,307 | 46,829 | -11,478 | 2,372 | 1,836 | 0.81% | -536 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 101,660 | 101,667 | +7 | 7,540 | 6,996 | 3.09% | -544 |
| ISHARES TR CORE MSCI EAFE | 43,533 | 35,802 | -7,731 | 2,938 | 2,304 | 1.02% | -635 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 105,984 | 105,981 | -3 | 17,997 | 17,061 | 7.53% | -936 |
| ISHARES TR | 19,291 | 0 | -19,291 | 945 | 0 | — | -945 |
| ISHARES TR MSCI INDIA ETF | 81,770 | 59,293 | -22,477 | 3,573 | 2,622 | 1.16% | -951 |
| ISHARES INC | 20,222 | 4,936 | -15,286 | 1,330 | 308 | 0.14% | -1,022 |
| ISHARES INC | 29,500 | 0 | -29,500 | 1,032 | 0 | — | -1,032 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 182,373 | 181,371 | -1,002 | 11,586 | 10,068 | 4.45% | -1,518 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 91,148 | 80,830 | -10,318 | 12,098 | 10,406 | 4.59% | -1,692 |
| ISHARES INC | 82,910 | 18,828 | -64,082 | 2,689 | 577 | 0.25% | -2,111 |
| ISHARES INC | 164,898 | 90,029 | -74,869 | 4,711 | 2,359 | 1.04% | -2,352 |
| ISHARES TR MSCI UK ETF NEW | 180,894 | 87,146 | -93,748 | 5,852 | 2,757 | 1.22% | -3,095 |
| ISHARES TR | 372,724 | 206,874 | -165,850 | 10,134 | 5,488 | 2.42% | -4,646 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 158,500 | 137,453 | -21,047 | 27,557 | 22,533 | 9.95% | -5,024 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 55,574 | 0 | -55,574 | 5,964 | 0 | — | -5,964 |