Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 101,757 | +101,757 | 0 | 5,668 | 4.16% | +5,668 |
| ISHARES TR | 0 | 20,573 | +20,573 | 0 | 2,645 | 1.94% | +2,645 |
| ISHARES TR | 0 | 49,319 | +49,319 | 0 | 2,597 | 1.91% | +2,597 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,590 | 40,295 | +12,705 | 4,021 | 6,206 | 4.56% | +2,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 24,088 | +24,088 | 0 | 1,620 | 1.19% | +1,620 |
| ISHARES TR | 41,712 | 54,824 | +13,112 | 4,049 | 5,552 | 4.08% | +1,503 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,297 | 14,996 | +10,699 | 497 | 1,908 | 1.40% | +1,412 |
| ISHARES TR MSCI INDIA SM CP | 0 | 15,371 | +15,371 | 0 | 1,322 | 0.97% | +1,322 |
| AGF INVTS TR US MARKET NETRL | 64,998 | 128,419 | +63,421 | 1,275 | 2,517 | 1.85% | +1,242 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 44,933 | 51,252 | +6,319 | 3,968 | 4,940 | 3.63% | +972 |
| FIDELITY COVINGTON TRUST | 49,919 | 56,393 | +6,474 | 4,044 | 4,987 | 3.66% | +943 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,955 | 36,412 | +3,457 | 4,016 | 4,932 | 3.62% | +915 |
| FIDELITY COVINGTON TRUST | 82,482 | 90,997 | +8,515 | 4,308 | 5,012 | 3.68% | +704 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 99,184 | 104,891 | +5,707 | 4,077 | 4,754 | 3.49% | +676 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 102,044 | 102,519 | +475 | 3,920 | 4,580 | 3.36% | +660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,156 | 21,909 | +2,753 | 4,334 | 4,946 | 3.63% | +613 |
| SPDR SER TR ST STR AGGRE ETF | 569,733 | 569,733 | 0 | 14,295 | 14,893 | 10.93% | +598 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,944 | 59,945 | -2,999 | 4,289 | 4,842 | 3.56% | +553 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 34,955 | 38,852 | +3,897 | 2,652 | 3,156 | 2.32% | +504 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 53,672 | 55,535 | +1,863 | 4,110 | 4,609 | 3.38% | +499 |
| WISDOMTREE TR(WT) | 70,922 | 70,922 | 0 | 1,882 | 2,351 | 1.73% | +470 |
| VANGUARD INDEX FDS | 20,727 | 20,727 | 0 | 5,018 | 5,468 | 4.01% | +450 |
| VANGUARD TAX-MANAGED FDS | 123,843 | 123,843 | 0 | 6,120 | 6,540 | 4.80% | +420 |
| VANGUARD INTL EQUITY INDEX F | 2,206 | 5,422 | +3,216 | 248 | 649 | 0.48% | +401 |
| VANGUARD INTL EQUITY INDEX F | 58,185 | 59,194 | +1,009 | 3,412 | 3,729 | 2.74% | +317 |
| ISHARES TR | 0 | 2,713 | +2,713 | 0 | 316 | 0.23% | +316 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,109 | +4,109 | 0 | 315 | 0.23% | +315 |
| ISHARES TR | 0 | 2,347 | +2,347 | 0 | 233 | 0.17% | +233 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,329 | +2,329 | 0 | 230 | 0.17% | +230 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 229 | 0.17% | +229 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 229 | 0.17% | +229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,628 | 49,782 | +2,154 | 1,671 | 1,870 | 1.37% | +199 |
| ISHARES TR | 79,597 | 79,765 | +168 | 3,997 | 4,194 | 3.08% | +197 |
| GLOBAL X FDS | 5,975 | 38,776 | +32,801 | 505 | 672 | 0.49% | +167 |
| VANGUARD INDEX FDS | 9,654 | 9,654 | 0 | 2,415 | 2,581 | 1.90% | +166 |
| WISDOMTREE TR(WT) | 42,887 | 43,053 | +166 | 2,071 | 2,172 | 1.59% | +102 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 150,087 | 154,088 | +4,001 | 3,773 | 3,865 | 2.84% | +92 |
| ISHARES TR MSCI INDIA ETF | 18,961 | 18,961 | 0 | 1,058 | 1,110 | 0.81% | +52 |
| SCHWAB STRATEGIC TR | 29,282 | 29,282 | 0 | 1,523 | 1,570 | 1.15% | +47 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 16,320 | +16,320 | 0 | 32 | 0.02% | +32 |
| ISHARES INC MSCI EMRG CHN | 30,160 | 29,740 | -420 | 1,785 | 1,817 | 1.33% | +32 |
| SPDR SER TR ST STR SP CAPMKT | 4,675 | 4,383 | -292 | 516 | 547 | 0.40% | +32 |
| ISHARES TR | 3,751 | 3,869 | +118 | 389 | 414 | 0.30% | +25 |
| FRACTYL HEALTH INC(GUTS) | 0 | 10,000 | +10,000 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 2,802 | 2,892 | +90 | 288 | 309 | 0.23% | +21 |
| ISHARES TR | 14,522 | 14,522 | 0 | 360 | 376 | 0.28% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,886 | 15,437 | -449 | 1,228 | 1,226 | 0.90% | -1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 26,945 | 25,656 | -1,289 | 1,223 | 1,215 | 0.89% | -8 |
| SPDR SER TR ST STR SP BANK | 4,681 | 0 | -4,681 | 217 | 0 | — | -217 |
| ISHARES TR | 2,047 | 0 | -2,047 | 232 | 0 | — | -232 |
| ISHARES TR | 3,567 | 0 | -3,567 | 289 | 0 | — | -289 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,108 | 0 | -15,108 | 1,260 | 0 | — | -1,260 |
| SPDR SER TR SP O&G EXPL PRO | 10,386 | 0 | -10,386 | 1,511 | 0 | — | -1,511 |
| ISHARES TR | 23,194 | 0 | -23,194 | 2,471 | 0 | — | -2,471 |
| ALPS ETF TR ALERIAN MLP | 52,752 | 0 | -52,752 | 2,531 | 0 | — | -2,531 |
| ISHARES TR | 17,259 | 1,223 | -16,036 | 3,011 | 232 | 0.17% | -2,779 |
| WISDOMTREE TR(WT) | 103,055 | 0 | -103,055 | 2,792 | 0 | — | -2,792 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,715 | 0 | -48,715 | 4,440 | 0 | — | -4,440 |
| ALPS ETF TR OSHARES US QUALT | 106,159 | 0 | -106,159 | 5,268 | 0 | — | -5,268 |