Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Treasury Bond ETF | 27,586 | 108,915 | +81,329 | 3 | 12 | 1.42% | +9 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 2,625,123 | 4,097,705 | +1,472,582 | 16 | 24 | 2.89% | +9 |
| iShares Core S&P 500 UCITS ETF (Acc) | 27,301 | 35,236 | +7,935 | 17 | 22 | 2.62% | +6 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 2,694,917 | 3,414,121 | +719,204 | 17 | 21 | 2.53% | +4 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 28,069 | 67,018 | +38,949 | 3 | 6 | 0.76% | +4 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 104,148 | 173,747 | +69,599 | 5 | 9 | 1.05% | +4 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 11,950 | 36,965 | +25,015 | 1 | 4 | 0.44% | +2 |
| Amazon Com Inc(AMZN) | 65,501 | 66,558 | +1,057 | 12 | 15 | 1.73% | +2 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0 | 4,337 | +4,337 | 0 | 2 | 0.28% | +2 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0 | 374,835 | +374,835 | 0 | 2 | 0.26% | +2 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 93,436 | 134,622 | +41,186 | 5 | 7 | 0.79% | +2 |
| Apple(AAPL) | 113,444 | 112,275 | -1,169 | 26 | 28 | 3.33% | +2 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,609,834 | 4,027,070 | +417,236 | 19 | 21 | 2.46% | +2 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 686,148 | 886,451 | +200,303 | 4 | 6 | 0.69% | +1 |
| Alphabet Inc. Class A(GOOG) | 46,274 | 46,719 | +445 | 8 | 9 | 1.05% | +1 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,227,382 | 1,433,377 | +205,995 | 7 | 8 | 0.96% | +1 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0 | 7,745 | +7,745 | 0 | 1 | 0.13% | +1 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 3,595,085 | 4,098,776 | +503,691 | 20 | 21 | 2.49% | +1 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 0 | 8,336 | +8,336 | 0 | 1 | 0.11% | +1 |
| iShares $ Corp Bond UCITS ETF (Acc) | 2,648,429 | 2,896,330 | +247,901 | 16 | 17 | 2.01% | +1 |
| Bank of America | 196,197 | 195,776 | -421 | 8 | 9 | 1.02% | +1 |
| Tesla Inc(TSLA) | 4,613 | 4,946 | +333 | 1 | 2 | 0.24% | +1 |
| Nvidia Corporation(NVDA) | 25,859 | 28,554 | +2,695 | 3 | 4 | 0.45% | +1 |
| First Trust Rba American Ind RBA INDL ETF | 0 | 8,685 | +8,685 | 0 | 1 | 0.08% | +1 |
| Global X US Infrastructure US INFR DEV ETF | 0 | 16,305 | +16,305 | 0 | 1 | 0.08% | +1 |
| Alphabet Inc. Class C(GOOG) | 26,800 | 26,552 | -248 | 4 | 5 | 0.60% | +1 |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | 2,565 | 6,045 | +3,480 | 0 | 1 | 0.10% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 156,687 | 156,698 | +11 | 7 | 8 | 0.90% | 0 |
| Vanguard S&P 500 UCITS ETF (Acc) | 2,762 | 5,972 | +3,210 | 0 | 1 | 0.08% | 0 |
| Franklin Bitcoin ETF(EZBC) | 19,939 | 19,939 | 0 | 1 | 1 | 0.13% | 0 |
| iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | 15,372 | 0 | 9 | 10 | 1.15% | 0 |
| iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 0 | 2,951 | +2,951 | 0 | 0 | 0.04% | 0 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 0 | 262 | +262 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 11,376 | 11,670 | +294 | 7 | 7 | 0.81% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | 169,270 | 0 | 10 | 10 | 1.18% | 0 |
| iShares Core MSCI Emu-Usd Ha | 0 | 33,524 | +33,524 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 Growth ETF | 9,718 | 9,718 | 0 | 4 | 4 | 0.46% | 0 |
| Vanguard Small Cap ETF | 6,600 | 7,550 | +950 | 2 | 2 | 0.22% | 0 |
| Facebook Inc CL-A(META) | 9,230 | 9,441 | +211 | 5 | 6 | 0.66% | 0 |
| Netflix Inc Com(NFLX) | 1,084 | 1,126 | +42 | 1 | 1 | 0.12% | 0 |
| Vanguard Info Tech ETF INF TECH ETF | 6,410 | 6,410 | 0 | 4 | 4 | 0.47% | 0 |
| iShares S&P 500 Growth ETF | 37,532 | 37,532 | 0 | 4 | 4 | 0.45% | 0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 6,785 | 8,981 | +2,196 | 1 | 1 | 0.10% | 0 |
| iShares $ Corp Bond UCITS ETF (Dist) | 25,469 | 28,833 | +3,364 | 3 | 3 | 0.34% | 0 |
| Square Inc Class A(XYZ) | 0 | 2,386 | +2,386 | 0 | 0 | 0.02% | 0 |
| Service Now Inc(NOW) | 1,828 | 1,730 | -98 | 2 | 2 | 0.22% | 0 |
| Mastercard Inc CL A(MA) | 5,584 | 5,584 | 0 | 3 | 3 | 0.35% | 0 |
| Visa Inc CL A(V) | 4,567 | 4,541 | -26 | 1 | 1 | 0.17% | 0 |
| iShares Russell Mid-Cap Growth ETF | 18,587 | 18,589 | +2 | 2 | 2 | 0.28% | 0 |
| Walt Disney(DIS) | 11,300 | 11,242 | -58 | 1 | 1 | 0.15% | 0 |
| Salesforce(CRM) | 2,390 | 2,390 | 0 | 1 | 1 | 0.09% | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | 23,395 | 29,505 | +6,110 | 1 | 1 | 0.12% | 0 |
| iShares S&P 500 UCITS ETF (Dist) | 70,792 | 70,792 | 0 | 4 | 4 | 0.50% | 0 |
| JPMorgan Chase(JPM) | 3,471 | 3,598 | +127 | 1 | 1 | 0.10% | 0 |
| Ark Innovation ETF INNOVATION ETF | 13,856 | 13,856 | 0 | 1 | 1 | 0.09% | 0 |
| Microsoft(MSFT) | 15,673 | 16,234 | +561 | 7 | 7 | 0.81% | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 3,957 | 3,954 | -3 | 1 | 1 | 0.09% | 0 |
| Invesco QQQ Trust ETF | 3,343 | 3,343 | 0 | 2 | 2 | 0.20% | 0 |
| Goldman Sachs Actvbeta US LRG ETF | 25,646 | 25,646 | 0 | 3 | 3 | 0.35% | 0 |
| Vanguard S&P 500 Growth ETF | 2,395 | 2,416 | +21 | 1 | 1 | 0.10% | 0 |
| iShares S&P Mid-Cap 400 Value ETF | 35,507 | 35,531 | +24 | 4 | 4 | 0.53% | 0 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 137,615 | 136,491 | -1,124 | 16 | 16 | 1.84% | 0 |
| Vanguard Mid-Cap Growth ETF | 1,780 | 1,893 | +113 | 0 | 0 | 0.06% | 0 |
| iShares MSCI World UCITS ETF | 161,855 | 161,855 | 0 | 13 | 13 | 1.52% | 0 |
| Aecom(ACM) | 5,509 | 5,676 | +167 | 1 | 1 | 0.07% | 0 |
| Palo Alto Networks Inc(PANW) | 1,907 | 3,774 | +1,867 | 1 | 1 | 0.08% | 0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 3,418 | 3,419 | +1 | 1 | 1 | 0.09% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | 1,498 | 0 | 1 | 1 | 0.11% | 0 |
| Cons Discret Sel Sect SPDR FD ST STR DISCR ETF | 1,281 | 1,281 | 0 | 0 | 0 | 0.03% | 0 |
| Eli Lilly & Co(LLY) | 247 | 323 | +76 | 0 | 0 | 0.03% | 0 |
| iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM | 6,065 | 6,065 | 0 | 1 | 1 | 0.15% | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | 25,427 | 25,427 | 0 | 3 | 3 | 0.33% | 0 |
| American Express(AXP) | 1,960 | 1,863 | -97 | 1 | 1 | 0.07% | 0 |
| Airbnb Inc-Class A | 5,021 | 4,974 | -47 | 1 | 1 | 0.08% | 0 |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 11,450 | 11,741 | +291 | 0 | 0 | 0.03% | 0 |
| SPDR S&P Oil & Gas Exploration & Production SP O&G EXPL PRO | 15,118 | 15,118 | 0 | 2 | 2 | 0.24% | 0 |
| Bankwell Finl Group(BWFG) | 9,075 | 9,078 | +3 | 0 | 0 | 0.03% | 0 |
| iShares MSCI World UCITS ETF (Dist) | 20,708 | 20,708 | 0 | 2 | 2 | 0.20% | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | 131,274 | 0 | 4 | 4 | 0.42% | 0 |
| Vanguard S&P Small-Cap 600 Value ETF | 6,886 | 6,880 | -6 | 1 | 1 | 0.08% | 0 |
| Global Payments(GPN) | 2,780 | 2,569 | -211 | 0 | 0 | 0.03% | 0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 955 | 955 | 0 | 0 | 0 | 0.05% | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | 13,797 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | 14,350 | 0 | 0 | 0 | 0.01% | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | 27,600 | 0 | 0 | 0 | 0.02% | -0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | 22,371 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Mid-Cap ETF | 56,256 | 56,178 | -78 | 15 | 15 | 1.76% | -0 |
| Accenture PLC SHS CLASS A | 2,228 | 2,228 | 0 | 1 | 1 | 0.09% | -0 |
| iShares Core S&P Small-Cap ETF | 4,652 | 4,652 | 0 | 1 | 1 | 0.06% | -0 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 4,528 | 4,495 | -33 | 0 | 0 | 0.03% | -0 |
| WTS MSP Recovery Inc(MSPR) | 399,539 | 399,539 | 0 | 0 | 0 | 0.00% | -0 |
| Vanguard S&P 500 Value ETF | 1,155 | 1,144 | -11 | 0 | 0 | 0.03% | -0 |
| WisdomTree 90/60 U.S. Balanced Fund(WT) | 34,777 | 34,777 | 0 | 2 | 2 | 0.19% | -0 |
| Vanguard Total World Common Stock ETF | 7,266 | 7,320 | +54 | 1 | 1 | 0.10% | -0 |
| iShares S&P SmallCap 600 UCITS ETF | 46,215 | 46,215 | 0 | 4 | 4 | 0.52% | -0 |
| Abbott Labs Com | 2,118 | 2,021 | -97 | 0 | 0 | 0.03% | -0 |
| Invesco Preferred ETF | 15,343 | 15,343 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Mid-Cap Value ETF | 2,204 | 2,206 | +2 | 0 | 0 | 0.04% | -0 |
| Matthews Emrg MRKT EQT Actv ETF | 8,200 | 8,834 | +634 | 0 | 0 | 0.03% | -0 |
| Raytheon Technologies Corp(RTX) | 6,258 | 6,410 | +152 | 1 | 1 | 0.09% | -0 |