Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 81,764 | +81,764 | 0 | 7,719 | 5.68% | +7,719 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 77,068 | +77,068 | 0 | 6,029 | 4.44% | +6,029 |
| WISDOMTREE TR(WT) | 11,361 | 60,891 | +49,530 | 466 | 2,652 | 1.95% | +2,187 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 44,167 | +44,167 | 0 | 1,282 | 0.94% | +1,282 |
| ISHARES TR | 60,877 | 83,843 | +22,966 | 3,121 | 4,257 | 3.13% | +1,136 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,423 | +11,423 | 0 | 1,002 | 0.74% | +1,002 |
| SPDR SER TR ST STR AGGRE ETF | 531,372 | 574,566 | +43,194 | 13,624 | 14,525 | 10.69% | +901 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,658 | +3,658 | 0 | 567 | 0.42% | +567 |
| ALPS ETF TR OSHARES US QUALT | 110,130 | 107,948 | -2,182 | 5,076 | 5,334 | 3.92% | +258 |
| VANGUARD TAX-MANAGED FDS | 134,847 | 131,964 | -2,883 | 6,459 | 6,621 | 4.87% | +161 |
| VANGUARD INTL EQUITY INDEX F | 59,739 | 59,129 | -610 | 3,354 | 3,468 | 2.55% | +114 |
| ISHARES TR MSCI INDIA ETF | 23,284 | 23,284 | 0 | 1,136 | 1,201 | 0.88% | +65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,343 | 48,452 | -891 | 1,678 | 1,737 | 1.28% | +58 |
| ISHARES TR | 4,696 | 4,611 | -85 | 478 | 534 | 0.39% | +56 |
| ISHARES INC MSCI EMRG CHN | 31,277 | 30,667 | -610 | 1,733 | 1,766 | 1.30% | +32 |
| AGF INVTS TR US MARKET NETRL | 72,562 | 69,891 | -2,671 | 1,230 | 1,259 | 0.93% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,233 | 66,245 | -1,988 | 4,321 | 4,349 | 3.20% | +28 |
| ISHARES TR | 4,162 | 4,443 | +281 | 461 | 484 | 0.36% | +23 |
| WISDOMTREE TR(WT) | 102,866 | 98,982 | -3,884 | 2,583 | 2,593 | 1.91% | +10 |
| VANGUARD INTL EQUITY INDEX F | 2,121 | 2,062 | -59 | 218 | 228 | 0.17% | +10 |
| ISHARES TR | 5,381 | 5,485 | +104 | 564 | 570 | 0.42% | +7 |
| SPDR SER TR ST STR SP CAPMKT | 5,187 | 4,825 | -362 | 529 | 533 | 0.39% | +4 |
| GLOBAL X FDS | 39,243 | 38,776 | -467 | 592 | 585 | 0.43% | -7 |
| SCHWAB STRATEGIC TR | 28,101 | 27,884 | -217 | 1,467 | 1,454 | 1.07% | -12 |
| ISHARES TR CONV BD ETF | 44,818 | 43,946 | -872 | 3,522 | 3,508 | 2.58% | -14 |
| ISHARES TR | 14,998 | 14,522 | -476 | 436 | 413 | 0.30% | -23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,496 | 44,813 | -683 | 2,654 | 2,602 | 1.91% | -51 |
| WISDOMTREE TR(WT) | 59,503 | 59,503 | 0 | 1,667 | 1,570 | 1.15% | -98 |
| ISHARES TR | 45,629 | 45,006 | -623 | 4,529 | 4,408 | 3.24% | -121 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,171 | 15,457 | -1,714 | 1,329 | 1,195 | 0.88% | -134 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 28,840 | 26,020 | -2,820 | 1,334 | 1,194 | 0.88% | -140 |
| IHEARTMEDIA INC | 56,000 | 0 | -56,000 | 150 | 0 | — | -150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 118,452 | 102,146 | -16,306 | 4,454 | 4,302 | 3.17% | -151 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,127 | 55,414 | -5,713 | 4,403 | 4,231 | 3.11% | -172 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,298 | 46,246 | -6,052 | 4,474 | 4,296 | 3.16% | -178 |
| VANGUARD INDEX FDS | 23,607 | 21,223 | -2,384 | 5,492 | 5,303 | 3.90% | -189 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,217 | 33,917 | -5,300 | 4,470 | 4,272 | 3.14% | -198 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,453 | 28,336 | -4,117 | 4,426 | 4,186 | 3.08% | -240 |
| FIDELITY COVINGTON TRUST | 56,905 | 51,321 | -5,584 | 4,492 | 4,233 | 3.11% | -259 |
| FIDELITY COVINGTON TRUST | 101,537 | 85,340 | -16,197 | 4,523 | 4,229 | 3.11% | -294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,658 | 22,100 | -3,558 | 4,939 | 4,603 | 3.39% | -336 |
| ISHARES TR | 8,738 | 4,614 | -4,124 | 920 | 478 | 0.35% | -442 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 113,843 | 103,890 | -9,953 | 4,561 | 4,107 | 3.02% | -454 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,201 | 0 | -5,201 | 461 | 0 | — | -461 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 122,326 | 101,482 | -20,844 | 3,057 | 2,546 | 1.87% | -511 |
| ISHARES TR | 12,358 | 0 | -12,358 | 995 | 0 | — | -995 |
| VANGUARD INDEX FDS | 16,676 | 9,654 | -7,022 | 4,032 | 2,517 | 1.85% | -1,515 |
| ISHARES TR | 27,327 | 0 | -27,327 | 1,761 | 0 | — | -1,761 |
| ISHARES TR | 3,977 | 0 | -3,977 | 2,291 | 0 | — | -2,291 |
| ISHARES TR | 44,868 | 6,511 | -38,357 | 3,059 | 487 | 0.36% | -2,572 |
| ISHARES TR | 39,365 | 4,405 | -34,960 | 4,268 | 476 | 0.35% | -3,792 |