Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 828,403 | +828,403 | 0 | 24,040 | 10.79% | +24,040 |
| VANGUARD INDEX FDS | 0 | 32,455 | +32,455 | 0 | 5,841 | 2.62% | +5,841 |
| ISHARES TR MSCI UK ETF NEW | 87,146 | 182,770 | +95,624 | 2,757 | 6,041 | 2.71% | +3,283 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 73,259 | +73,259 | 0 | 2,935 | 1.32% | +2,935 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 34,100 | 66,641 | +32,541 | 1,983 | 4,273 | 1.92% | +2,290 |
| VANGUARD BD INDEX FDS | 22,392 | 50,807 | +28,415 | 1,563 | 3,737 | 1.68% | +2,174 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 41,370 | +41,370 | 0 | 1,904 | 0.85% | +1,904 |
| ISHARES INC | 0 | 42,558 | +42,558 | 0 | 1,680 | 0.75% | +1,680 |
| ISHARES INC | 0 | 47,860 | +47,860 | 0 | 1,465 | 0.66% | +1,465 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 22,374 | +22,374 | 0 | 947 | 0.42% | +947 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,784 | +17,784 | 0 | 852 | 0.38% | +852 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 45,545 | +45,545 | 0 | 852 | 0.38% | +852 |
| ISHARES INC | 90,029 | 107,090 | +17,061 | 2,359 | 3,180 | 1.43% | +821 |
| ISHARES INC | 18,828 | 32,798 | +13,970 | 577 | 1,147 | 0.51% | +569 |
| ISHARES TR CORE INTL AGGR | 0 | 10,674 | +10,674 | 0 | 532 | 0.24% | +532 |
| ISHARES TR MSCI DENMARK ETF | 0 | 4,711 | +4,711 | 0 | 528 | 0.24% | +528 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 160,500 | 160,500 | 0 | 4,798 | 5,320 | 2.39% | +522 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 228,956 | 229,031 | +75 | 6,056 | 6,411 | 2.88% | +355 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 110,097 | 110,089 | -8 | 3,315 | 3,659 | 1.64% | +344 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 68,087 | 68,083 | -4 | 2,480 | 2,812 | 1.26% | +332 |
| FRANKLIN TEMPLETON ETF TR FTSE GERMANY | 120,789 | 120,789 | 0 | 2,466 | 2,796 | 1.25% | +330 |
| ISHARES TR | 0 | 3,648 | +3,648 | 0 | 325 | 0.15% | +325 |
| MURPHY OIL CORP(MUR) | 0 | 6,990 | +6,990 | 0 | 298 | 0.13% | +298 |
| ISHARES INC | 61,072 | 60,752 | -320 | 2,661 | 2,932 | 1.32% | +272 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 60,695 | 87,612 | +26,917 | 907 | 1,165 | 0.52% | +258 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 100,860 | 100,851 | -9 | 1,855 | 2,113 | 0.95% | +258 |
| RADIAN GROUP INC(RDN) | 0 | 8,504 | +8,504 | 0 | 243 | 0.11% | +243 |
| KOHLS CORP(KSS) | 0 | 8,387 | +8,387 | 0 | 241 | 0.11% | +241 |
| ISHARES INC | 33,153 | 33,478 | +325 | 1,954 | 2,194 | 0.98% | +240 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,368 | +1,368 | 0 | 238 | 0.11% | +238 |
| MR COOPER GROUP INC | 0 | 3,607 | +3,607 | 0 | 235 | 0.11% | +235 |
| CIVITAS RESOURCES INC | 0 | 3,396 | +3,396 | 0 | 232 | 0.10% | +232 |
| ARROW ELECTRS INC | 0 | 1,872 | +1,872 | 0 | 229 | 0.10% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,059 | +5,059 | 0 | 215 | 0.10% | +215 |
| OSHKOSH CORP(OSK) | 0 | 1,983 | +1,983 | 0 | 215 | 0.10% | +215 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 14,011 | +14,011 | 0 | 209 | 0.09% | +209 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 3,795 | +3,795 | 0 | 202 | 0.09% | +202 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 60,893 | 60,893 | 0 | 1,928 | 2,124 | 0.95% | +196 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 13,607 | +13,607 | 0 | 195 | 0.09% | +195 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 12,692 | +12,692 | 0 | 182 | 0.08% | +182 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,266 | +12,266 | 0 | 181 | 0.08% | +181 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 55,200 | 55,200 | 0 | 1,397 | 1,570 | 0.70% | +173 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 132,952 | 132,953 | +1 | 3,179 | 3,343 | 1.50% | +164 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 65,087 | 65,084 | -3 | 1,323 | 1,477 | 0.66% | +153 |
| SOUTHWESTERN ENERGY CO | 16,793 | 38,622 | +21,829 | 108 | 253 | 0.11% | +145 |
| GENWORTH FINL INC(GNW) | 23,151 | 38,969 | +15,818 | 136 | 260 | 0.12% | +125 |
| ISHARES INC | 22,707 | 23,112 | +405 | 854 | 966 | 0.43% | +112 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 18,218 | 18,218 | 0 | 926 | 1,031 | 0.46% | +105 |
| UNDER ARMOUR INC(UA) | 0 | 11,419 | +11,419 | 0 | 100 | 0.05% | +100 |
| DEUTSCHE BANK A G NAMEN AKT | 38,284 | 38,284 | 0 | 421 | 519 | 0.23% | +98 |
| GOODRX HLDGS INC(GDRX) | 0 | 13,555 | +13,555 | 0 | 91 | 0.04% | +91 |
| SPDR SER TR ST STR SP BANK | 9,075 | 9,075 | 0 | 334 | 418 | 0.19% | +83 |
| MGIC INVT CORP WIS(MTG) | 10,951 | 13,358 | +2,407 | 183 | 258 | 0.12% | +75 |
| ISHARES TR | 4,188 | 4,285 | +97 | 395 | 464 | 0.21% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,169 | 1,169 | 0 | 500 | 556 | 0.25% | +56 |
| PBF ENERGY INC(PBF) | 4,738 | 6,888 | +2,150 | 254 | 303 | 0.14% | +49 |
| GOPRO INC | 0 | 10,813 | +10,813 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 751 | 751 | 0 | 323 | 359 | 0.16% | +36 |
| ISHARES TR | 9,446 | 8,966 | -480 | 651 | 676 | 0.30% | +25 |
| ALLIED GAMING & ENTRTNMNT IN | 58,791 | 58,791 | 0 | 53 | 62 | 0.03% | +9 |
| FRANKLIN TEMPLETON ETF TR | 64,394 | 64,394 | 0 | 1,163 | 1,172 | 0.53% | +8 |
| ADT INC DEL(ADT) | 13,304 | 12,450 | -854 | 80 | 85 | 0.04% | +5 |
| CONDUENT INC | 12,915 | 12,178 | -737 | 45 | 44 | 0.02% | -0 |
| UNITED STATES STL CORP NEW | 8,582 | 5,509 | -3,073 | 279 | 268 | 0.12% | -11 |
| ISHARES INC MSCI ITALY ETF | 58,786 | 50,809 | -7,977 | 1,788 | 1,724 | 0.77% | -64 |
| ISHARES INC | 4,936 | 3,338 | -1,598 | 308 | 213 | 0.10% | -95 |
| ISHARES TR | 2,388 | 1,749 | -639 | 595 | 485 | 0.22% | -111 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 122,989 | 122,989 | 0 | 2,102 | 1,974 | 0.89% | -128 |
| ISHARES INC MSCI MLY ETF NEW | 22,695 | 11,152 | -11,543 | 467 | 237 | 0.11% | -230 |
| SPDR SER TR ST STR P500VAL | 27,955 | 19,477 | -8,478 | 1,153 | 908 | 0.41% | -245 |
| ISHARES TR MSCI INDIA ETF | 59,293 | 48,493 | -10,800 | 2,622 | 2,367 | 1.06% | -255 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,166 | 0 | -1,166 | 320 | 0 | — | -320 |
| VANGUARD INDEX FDS | 2,424 | 0 | -2,424 | 334 | 0 | — | -334 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,445 | 32,680 | -9,765 | 2,501 | 2,070 | 0.93% | -432 |
| VANGUARD INDEX FDS | 8,725 | 5,681 | -3,044 | 1,853 | 1,348 | 0.60% | -506 |
| ISHARES TR MSCI INDONIA ETF | 41,794 | 18,550 | -23,244 | 931 | 414 | 0.19% | -517 |
| VANGUARD INTL EQUITY INDEX F | 46,829 | 30,975 | -15,854 | 1,836 | 1,273 | 0.57% | -563 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,442 | 25,931 | -9,511 | 2,784 | 2,218 | 1.00% | -566 |
| ISHARES INC | 88,953 | 54,991 | -33,962 | 1,913 | 1,338 | 0.60% | -575 |
| VANGUARD INTL EQUITY INDEX F | 9,100 | 0 | -9,100 | 609 | 0 | — | -609 |
| ISHARES INC | 26,613 | 13,632 | -12,981 | 1,550 | 925 | 0.41% | -625 |
| ISHARES INC | 78,288 | 52,136 | -26,152 | 2,977 | 2,327 | 1.04% | -650 |
| ISHARES TR CORE MSCI EAFE | 35,802 | 20,701 | -15,101 | 2,304 | 1,456 | 0.65% | -848 |
| ISHARES TR FLTG RATE NT ETF | 17,599 | 0 | -17,599 | 896 | 0 | — | -896 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 55,565 | 40,655 | -14,910 | 5,633 | 4,634 | 2.08% | -999 |
| ISHARES INC MSCI JAPAN ETF | 114,227 | 90,863 | -23,364 | 6,887 | 5,828 | 2.61% | -1,059 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 512,349 | 419,160 | -93,189 | 16,995 | 15,760 | 7.07% | -1,234 |
| ISHARES TR | 206,874 | 176,698 | -30,176 | 5,488 | 4,246 | 1.90% | -1,242 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,644 | 0 | -17,644 | 1,341 | 0 | — | -1,341 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 101,667 | 74,351 | -27,316 | 6,996 | 5,356 | 2.40% | -1,640 |
| ISHARES INC | 242,311 | 161,883 | -80,428 | 8,624 | 6,343 | 2.85% | -2,281 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 80,830 | 59,122 | -21,708 | 10,406 | 8,063 | 3.62% | -2,343 |
| ISHARES TR | 31,487 | 4,948 | -26,539 | 3,212 | 548 | 0.25% | -2,665 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 127,498 | 73,257 | -54,241 | 8,360 | 5,323 | 2.39% | -3,037 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,331 | 85,827 | -31,504 | 10,606 | 7,196 | 3.23% | -3,410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 137,453 | 95,681 | -41,772 | 22,533 | 18,417 | 8.26% | -4,116 |
| ISHARES TR | 51,350 | 2,636 | -48,714 | 5,811 | 309 | 0.14% | -5,502 |
| ISHARES TR | 47,007 | 0 | -47,007 | 6,372 | 0 | — | -6,372 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 105,981 | 53,007 | -52,974 | 17,061 | 9,478 | 4.25% | -7,583 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 181,371 | 14,511 | -166,860 | 10,068 | 893 | 0.40% | -9,175 |