Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 279,107 | 445,928 | +166,821 | 12,649 | 21,552 | 10.49% | +8,903 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 31,077 | +31,077 | 0 | 7,226 | 3.52% | +7,226 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 17,067 | 43,684 | +26,617 | 3,420 | 9,801 | 4.77% | +6,381 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 51,378 | 87,147 | +35,769 | 6,959 | 11,482 | 5.59% | +4,524 |
| ISHARES CHINA LARGE-CAP ETF | 93,369 | 163,571 | +70,202 | 2,967 | 4,979 | 2.42% | +2,012 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 25,532 | 39,833 | +14,301 | 2,242 | 3,412 | 1.66% | +1,170 |
| VANGUARD TOTAL STOCK MKT ETF | 5,284 | 8,134 | +2,850 | 1,496 | 2,357 | 1.15% | +861 |
| ISHARES MSCI HONG KONG ETF | 0 | 50,558 | +50,558 | 0 | 842 | 0.41% | +842 |
| SPDR GOLD SHARES(GLD) | 0 | 3,074 | +3,074 | 0 | 744 | 0.36% | +744 |
| VANGUARD FTSE EMERGING MARKE | 25,751 | 43,057 | +17,306 | 1,232 | 1,896 | 0.92% | +664 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 15,256 | 24,961 | +9,705 | 1,191 | 1,754 | 0.85% | +564 |
| VANGUARD FTSE DEVELOPED ETF | 15,106 | 27,295 | +12,189 | 798 | 1,305 | 0.64% | +507 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 13,896 | 21,255 | +7,359 | 1,005 | 1,500 | 0.73% | +496 |
| ISHARES JP MORGAN USD EMERGI | 7,895 | 13,265 | +5,370 | 739 | 1,181 | 0.57% | +442 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 13,052 | 19,953 | +6,901 | 1,258 | 1,679 | 0.82% | +421 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 14,802 | 23,444 | +8,642 | 782 | 1,199 | 0.58% | +416 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 0 | 8,498 | +8,498 | 0 | 364 | 0.18% | +364 |
| HF SINCLAIR CORP(DINO) | 0 | 10,133 | +10,133 | 0 | 355 | 0.17% | +355 |
| AVANTIS US SMALL CAP VALUE | 4,840 | 8,216 | +3,376 | 464 | 793 | 0.39% | +329 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 346,675 | 368,766 | +22,091 | 18,946 | 19,268 | 9.37% | +322 |
| TREASURY BILL | 0 | 320,000 | +320,000 | 0 | 319 | 0.16% | +319 |
| ALASKA AIR GROUP INC | 0 | 4,841 | +4,841 | 0 | 313 | 0.15% | +313 |
| INVESCO OPTIMUM YIELD DIVERS OPTIMUM YIELD | 76,122 | 102,684 | +26,562 | 1,022 | 1,334 | 0.65% | +312 |
| ISHARES CORE S&P MIDCAP ETF | 6,738 | 11,388 | +4,650 | 420 | 710 | 0.35% | +290 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 6,817 | 12,490 | +5,673 | 348 | 635 | 0.31% | +288 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 562 | +562 | 0 | 287 | 0.14% | +287 |
| MGIC INVESTMENT CORP(MTG) | 0 | 10,917 | +10,917 | 0 | 259 | 0.13% | +259 |
| CHORD ENERGY CORP(CHRD) | 0 | 2,106 | +2,106 | 0 | 246 | 0.12% | +246 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 2,019 | +2,019 | 0 | 241 | 0.12% | +241 |
| TREASURY BILL | 0 | 218,000 | +218,000 | 0 | 216 | 0.11% | +216 |
| ASBURY AUTOMOTIVE GROUP | 0 | 829 | +829 | 0 | 201 | 0.10% | +201 |
| ISHRS MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 6,912 | 11,769 | +4,857 | 295 | 481 | 0.23% | +186 |
| CRESCENT ENERGY INC-A(CRGY) | 0 | 10,110 | +10,110 | 0 | 148 | 0.07% | +148 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 67,961 | 73,369 | +5,408 | 5,641 | 5,768 | 2.81% | +127 |
| RADIAN GROUP INC(RDN) | 5,896 | 9,902 | +4,006 | 205 | 314 | 0.15% | +110 |
| BREAD FINANCIAL HOLDINGS INC | 4,665 | 5,386 | +721 | 222 | 329 | 0.16% | +107 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 41,991 | 47,055 | +5,064 | 930 | 1,028 | 0.50% | +98 |
| UNDER ARMOUR INC-CLASS A(UA) | 0 | 11,056 | +11,056 | 0 | 92 | 0.04% | +92 |
| CIVITAS RESOURCES INC | 4,323 | 6,459 | +2,136 | 219 | 296 | 0.14% | +77 |
| TREASURY BILL | 0 | 71,000 | +71,000 | 0 | 70 | 0.03% | +70 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,320 | 1,410 | +90 | 757 | 826 | 0.40% | +69 |
| PARAMOUNT GLOBAL-CLASS B | 28,290 | 34,553 | +6,263 | 300 | 361 | 0.18% | +61 |
| HECLA MINING CO(HL) | 0 | 11,569 | +11,569 | 0 | 57 | 0.03% | +57 |
| TAYLOR MORRISON HOME CORP | 3,886 | 5,324 | +1,438 | 273 | 326 | 0.16% | +53 |
| US CELLULAR CORP(AD) | 5,329 | 5,329 | 0 | 291 | 334 | 0.16% | +43 |
| NEWELL BRANDS INC(NWL) | 16,394 | 16,394 | 0 | 126 | 163 | 0.08% | +37 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 633 | 633 | 0 | 242 | 267 | 0.13% | +24 |
| RYDER SYSTEM INC(R) | 1,567 | 1,567 | 0 | 228 | 246 | 0.12% | +17 |
| DUN & BRADSTREET HOLDINGS IN | 17,577 | 17,577 | 0 | 202 | 219 | 0.11% | +17 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 4,809 | 4,804 | -5 | 217 | 231 | 0.11% | +14 |
| MURPHY OIL CORP(MUR) | 6,399 | 7,576 | +1,177 | 216 | 229 | 0.11% | +13 |
| ISHARES CORE S&P 500 ETF | 648 | 648 | 0 | 374 | 381 | 0.19% | +8 |
| FNB CORP(FNB) | 10,194 | 10,194 | 0 | 144 | 151 | 0.07% | +7 |
| ISHARES MSCI USA ESG SCREEND | 14,801 | 14,801 | 0 | 172 | 179 | 0.09% | +7 |
| GOODYEAR TIRE & RUBBER CO(GT) | 14,920 | 14,920 | 0 | 132 | 134 | 0.07% | +2 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 6,452 | 6,452 | 0 | 221 | 223 | 0.11% | +2 |
| US TREASURY N/B | 167,000 | 167,000 | 0 | 165 | 167 | 0.08% | +1 |
| TREASURY BILL | 102,000 | 102,000 | 0 | 100 | 102 | 0.05% | +1 |
| CONDUENT INC(CNDT) | 11,732 | 11,732 | 0 | 47 | 47 | 0.02% | 0 |
| FRANKLIN FTSE RUSSIA ETF | 69,765 | 69,765 | 0 | 1 | 1 | 0.00% | 0 |
| POST HOLDINGS INC(POST) | 1,859 | 1,859 | 0 | 215 | 213 | 0.10% | -2 |
| ACCO BRANDS CORP(ACCO) | 11,209 | 11,209 | 0 | 61 | 59 | 0.03% | -2 |
| Strips S 0 08/15/29 | 239,000 | 239,000 | 0 | 200 | 194 | 0.09% | -6 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 38,284 | 38,284 | 0 | 663 | 653 | 0.32% | -10 |
| PETROBRAS GLOBAL FINANCE | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ADVANTAGE SOLUTIONS INC(ADV) | 21,660 | 21,660 | 0 | 74 | 63 | 0.03% | -11 |
| OSHKOSH CORP(OSK) | 2,146 | 2,143 | -3 | 215 | 204 | 0.10% | -11 |
| JACKSON FINANCIAL INC-A(JXN) | 4,194 | 4,194 | 0 | 383 | 365 | 0.18% | -17 |
| ALIGHT INC - CLASS A(ALIT) | 14,159 | 12,427 | -1,732 | 105 | 86 | 0.04% | -19 |
| LAFARGE SA | 20,000 | 0 | -20,000 | 23 | 0 | — | -23 |
| GRAY TELEVISION INC(GTN) | 11,366 | 11,366 | 0 | 61 | 36 | 0.02% | -25 |
| CAESARS ENTERTAINMENT INC(CZR) | 5,551 | 6,163 | +612 | 232 | 206 | 0.10% | -26 |
| STRIPS S 0 08/15/34 | 597,000 | 597,000 | 0 | 404 | 378 | 0.18% | -26 |
| HOWMET AEROSPACE INC | 25,000 | 0 | -25,000 | 27 | 0 | — | -27 |
| CENTRAIS ELETRICAS BRASI | 30,000 | 0 | -30,000 | 28 | 0 | — | -28 |
| ANYWHERE REAL ESTATE INC | 16,257 | 16,257 | 0 | 83 | 54 | 0.03% | -29 |
| SERVICE PROPERTIES TRUST | 40,000 | 0 | -40,000 | 32 | 0 | — | -32 |
| PROSPERITY BANCSHARES INC(PB) | 3,486 | 2,904 | -582 | 251 | 219 | 0.11% | -32 |
| BORGWARNER INC | 7,461 | 7,461 | 0 | 271 | 237 | 0.12% | -34 |
| PETROLEOS MEXICANOS | 50,000 | 0 | -50,000 | 35 | 0 | — | -35 |
| JETBLUE AIRWAYS CORP(JBLU) | 38,698 | 27,288 | -11,410 | 254 | 214 | 0.10% | -39 |
| ADT INC(ADT) | 36,380 | 32,138 | -4,242 | 263 | 222 | 0.11% | -41 |
| ALLIED GAMING & ENTERTAINMEN | 58,791 | 42,023 | -16,768 | 81 | 33 | 0.02% | -47 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 19,981 | 20,025 | +44 | 294 | 243 | 0.12% | -51 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 11,313 | 6,121 | -5,192 | 263 | 209 | 0.10% | -54 |
| CONSOLIDATED COMMUNICATIONS | 11,894 | 0 | -11,894 | 55 | 0 | — | -55 |
| ISHARES NASDAQ 100 USD ACC | 447 | 377 | -70 | 511 | 455 | 0.22% | -57 |
| AIR LEASE CORP CL A | 6,397 | 4,762 | -1,635 | 290 | 230 | 0.11% | -60 |
| NOV INC(NOV) | 15,448 | 12,724 | -2,724 | 247 | 186 | 0.09% | -61 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 68,079 | 68,075 | -4 | 3,283 | 3,221 | 1.57% | -63 |
| LITHIA MOTORS INC(LAD) | 1,024 | 731 | -293 | 325 | 261 | 0.13% | -64 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 47,727 | 37,118 | -10,609 | 327 | 259 | 0.13% | -67 |
| KB HOME(KBH) | 3,588 | 3,588 | 0 | 307 | 236 | 0.11% | -72 |
| ISHARES 1-5Y INV GRADE CORP | 8,917 | 7,457 | -1,460 | 470 | 386 | 0.19% | -84 |
| MERITAGE HOMES CORP(MTH) | 1,666 | 1,666 | 0 | 342 | 256 | 0.12% | -85 |
| TELADOC HEALTH INC(TDOC) | 10,992 | 0 | -10,992 | 101 | 0 | — | -101 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 18,674 | 12,322 | -6,352 | 205 | 97 | 0.05% | -108 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 18,044 | 16,434 | -1,610 | 935 | 820 | 0.40% | -115 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 110,089 | 110,073 | -16 | 4,144 | 4,029 | 1.96% | -116 |
| TREASURY BILL B 0 10/03/24 | 153,000 | 0 | -153,000 | 153 | 0 | — | -153 |