Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 1,019,143 | 3,684,843 | +2,665,700 | 5 | 19 | 2.48% | +13 |
| iShares $ Corp Bond UCITS ETF (Acc) | 1,191,202 | 2,665,209 | +1,474,007 | 7 | 15 | 2.04% | +8 |
| ProShares Short QQQ ETF SHORT QQQ | 0 | 84,500 | +84,500 | 0 | 3 | 0.46% | +3 |
| iShares $ Corp Bond UCITS ETF (Dist) | 2,650 | 25,469 | +22,819 | 0 | 3 | 0.34% | +2 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 1,994,403 | 2,317,037 | +322,634 | 11 | 13 | 1.78% | +2 |
| Apple(AAPL) | 73,024 | 66,493 | -6,531 | 13 | 14 | 1.87% | +1 |
| Alphabet Inc. Class A(GOOG) | 46,631 | 46,631 | 0 | 7 | 8 | 1.13% | +1 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | 11,282 | 41,139 | +29,857 | 0 | 2 | 0.23% | +1 |
| Alphabet Inc. Class C(GOOG) | 29,377 | 29,377 | 0 | 4 | 5 | 0.72% | +1 |
| iShares US Property Yield UCITS ETF (Dist) | 371,903 | 408,603 | +36,700 | 10 | 11 | 1.51% | +1 |
| Amazon Com Inc(AMZN) | 54,861 | 54,861 | 0 | 10 | 11 | 1.42% | +1 |
| iShares MBS ETF | 21,124 | 27,987 | +6,863 | 2 | 3 | 0.34% | +1 |
| Nvidia Corporation(NVDA) | 2,975 | 26,559 | +23,584 | 3 | 3 | 0.44% | +1 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 135,644 | 146,980 | +11,336 | 7 | 8 | 1.00% | +1 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 105,036 | 116,771 | +11,735 | 5 | 6 | 0.77% | +1 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 122,481 | 128,176 | +5,695 | 7 | 8 | 1.01% | +1 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 83,473 | 94,801 | +11,328 | 6 | 6 | 0.86% | +1 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,091,812 | 1,214,167 | +122,355 | 6 | 6 | 0.85% | 0 |
| Vanguard FTSE Emerging Markets ETF | 171,471 | 174,166 | +2,695 | 7 | 8 | 1.02% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | 169,270 | 0 | 9 | 9 | 1.24% | 0 |
| iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | 15,372 | 0 | 8 | 9 | 1.19% | 0 |
| Vanguard Info Tech ETF INF TECH ETF | 6,410 | 6,410 | 0 | 3 | 4 | 0.49% | 0 |
| iShares MSCI World UCITS ETF | 161,855 | 161,855 | 0 | 12 | 12 | 1.62% | 0 |
| Microsoft(MSFT) | 11,797 | 11,793 | -4 | 5 | 5 | 0.70% | 0 |
| iShares S&P 500 Growth ETF | 37,532 | 37,532 | 0 | 3 | 3 | 0.46% | 0 |
| Alerian MLP ETF ALERIAN MLP | 44,736 | 49,972 | +5,236 | 2 | 2 | 0.32% | 0 |
| iShares Russell 1000 Growth ETF | 9,718 | 9,718 | 0 | 3 | 4 | 0.47% | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | 0 | 5,810 | +5,810 | 0 | 0 | 0.03% | 0 |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 0 | 11,450 | +11,450 | 0 | 0 | 0.03% | 0 |
| Matthews Emrg MRKT EQT Actv ETF | 0 | 8,200 | +8,200 | 0 | 0 | 0.03% | 0 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 4,528 | +4,528 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 11,284 | 11,294 | +10 | 6 | 6 | 0.82% | 0 |
| iShares U.S. Preferred Stock ETF | 55,966 | 64,761 | +8,795 | 2 | 2 | 0.27% | 0 |
| Eli Lilly & Co(LLY) | 0 | 247 | +247 | 0 | 0 | 0.03% | 0 |
| Vanguard Total World Stock ETF | 5,404 | 7,241 | +1,837 | 1 | 1 | 0.11% | 0 |
| Bank of America | 200,747 | 196,197 | -4,550 | 8 | 8 | 1.04% | 0 |
| iShares Short Treasury Bond ETF | 29,943 | 31,651 | +1,708 | 3 | 3 | 0.47% | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | 35,058 | 35,058 | 0 | 2 | 3 | 0.34% | 0 |
| Facebook Inc CL-A(META) | 9,691 | 9,690 | -1 | 5 | 5 | 0.65% | 0 |
| iShares S&P 500 UCITS ETF (Dist) | 70,792 | 70,792 | 0 | 4 | 4 | 0.52% | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 3,835 | 3,960 | +125 | 1 | 1 | 0.09% | 0 |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 85,270 | 100,416 | +15,146 | 1 | 1 | 0.11% | 0 |
| Netflix Inc Com(NFLX) | 2,236 | 2,236 | 0 | 1 | 2 | 0.20% | 0 |
| Palo Alto Networks Inc(PANW) | 1,914 | 1,923 | +9 | 1 | 1 | 0.09% | 0 |
| KKR & Co Inc Class A(KKR) | 22,020 | 22,020 | 0 | 2 | 2 | 0.31% | 0 |
| Hamilton Lane Incorporat Class A(HLNE) | 9,402 | 9,402 | 0 | 1 | 1 | 0.16% | 0 |
| Tesla Inc(TSLA) | 4,613 | 4,613 | 0 | 1 | 1 | 0.12% | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 416,796 | 418,137 | +1,341 | 2 | 2 | 0.30% | 0 |
| Apollo Global MGMT(APO) | 16,243 | 16,243 | 0 | 2 | 2 | 0.26% | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | 25,427 | 25,427 | 0 | 3 | 3 | 0.35% | 0 |
| Goldman Sachs Actvbeta US LRG ETF | 25,490 | 25,490 | 0 | 3 | 3 | 0.36% | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | 23,658 | 24,564 | +906 | 1 | 1 | 0.11% | 0 |
| Invesco QQQ Trust ETF | 3,393 | 3,289 | -104 | 2 | 2 | 0.21% | 0 |
| UnitedHealth Group(UNH) | 4,047 | 4,047 | 0 | 2 | 2 | 0.28% | 0 |
| Vanguard Real Estate ETF | 31,261 | 32,957 | +1,696 | 3 | 3 | 0.37% | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 27,245 | 28,691 | +1,446 | 1 | 1 | 0.16% | 0 |
| Vanguard S&P 500 Growth ETF | 2,447 | 2,394 | -53 | 1 | 1 | 0.11% | 0 |
| Kla-Tencor Corp Com(KLAC) | 375 | 375 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM | 6,065 | 6,065 | 0 | 1 | 1 | 0.16% | 0 |
| SPDR Gold Trust(GLD) | 4,900 | 4,900 | 0 | 1 | 1 | 0.14% | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,970 | 5,450 | +480 | 1 | 1 | 0.08% | 0 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 435,540 | 435,540 | 0 | 4 | 4 | 0.50% | 0 |
| iShares MSCI World UCITS ETF (Dist) | 20,708 | 20,708 | 0 | 2 | 2 | 0.21% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | 1,498 | 0 | 1 | 1 | 0.12% | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 170,250 | 170,660 | +410 | 1 | 1 | 0.12% | 0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 2,394 | 2,394 | 0 | 0 | 0 | 0.06% | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,915,234 | 1,915,234 | 0 | 10 | 11 | 1.41% | 0 |
| iShares MSCI World ETF | 12,230 | 12,230 | 0 | 2 | 2 | 0.24% | 0 |
| Adobe Systems Inc(ADBE) | 583 | 583 | 0 | 0 | 0 | 0.04% | 0 |
| Coca-Cola(KO) | 9,470 | 9,470 | 0 | 1 | 1 | 0.08% | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 363,013 | 362,861 | -152 | 2 | 2 | 0.31% | 0 |
| Raytheon Technologies Corp(RTX) | 6,258 | 6,258 | 0 | 1 | 1 | 0.08% | 0 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | 24,100 | 0 | 1 | 1 | 0.11% | 0 |
| Anthem Inc Com(ELV) | 695 | 695 | 0 | 0 | 0 | 0.05% | 0 |
| iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 3,651 | 3,954 | +303 | 2 | 2 | 0.23% | 0 |
| Service Now Inc(NOW) | 520 | 520 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard S&P 500 UCITS ETF (Acc) | 2,762 | 2,762 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | 2,565 | 2,565 | 0 | 0 | 0 | 0.05% | 0 |
| Fidelity National Information SVCS(FIS) | 8,309 | 8,309 | 0 | 1 | 1 | 0.08% | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 133,507 | 131,274 | -2,233 | 3 | 3 | 0.44% | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | 13,797 | 0 | 0 | 0 | 0.05% | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 455,948 | 454,189 | -1,759 | 3 | 3 | 0.39% | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | 27,600 | 0 | 0 | 0 | 0.02% | 0 |
| Ares Capital Corp(ARCC) | 26,256 | 26,256 | 0 | 1 | 1 | 0.07% | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | 22,371 | 0 | 0 | 0 | 0.02% | 0 |
| WTS MSP Recovery Inc(MSPR) | 399,539 | 399,539 | 0 | 0 | 0 | 0.00% | 0 |
| iShares 1-3 Year Treasury Bond ETF | 10,078 | 10,078 | 0 | 1 | 1 | 0.11% | -0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 5,020 | 5,020 | 0 | 0 | 0 | 0.07% | -0 |
| Alibaba Group HLDG LTD(BABA) | 2,925 | 2,925 | 0 | 0 | 0 | 0.03% | -0 |
| Cons Discret Sel Sect SPDR FD ST STR DISCR ETF | 1,281 | 1,281 | 0 | 0 | 0 | 0.03% | -0 |
| Bankwell Finl Group(BWFG) | 8,935 | 9,009 | +74 | 0 | 0 | 0.03% | -0 |
| iShares Europe ETF | 5,002 | 5,002 | 0 | 0 | 0 | 0.04% | -0 |
| SPDR Real Estate Select Sector SPDR ETF ST STR REAL ETF | 6,714 | 6,783 | +69 | 0 | 0 | 0.03% | -0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 955 | 955 | 0 | 0 | 0 | 0.05% | -0 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,524 | 94,524 | 0 | 1 | 1 | 0.15% | -0 |
| Chevron Corp.(CVX) | 4,905 | 4,905 | 0 | 1 | 1 | 0.10% | -0 |
| Invesco Preferred ETF | 28,643 | 28,643 | 0 | 0 | 0 | 0.04% | -0 |
| JPMorgan Betabuilders Japan ETF BETABULDRS JAPAN | 4,236 | 4,236 | 0 | 0 | 0 | 0.03% | -0 |
| iShares U.S. Real Estate ETF | 6,277 | 6,299 | +22 | 1 | 1 | 0.07% | -0 |
| Hca Healthcare Inc(HCA) | 998 | 998 | 0 | 0 | 0 | 0.04% | -0 |