Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 113,843 | +113,843 | 0 | 4,561 | 3.46% | +4,561 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 52,298 | +52,298 | 0 | 4,474 | 3.39% | +4,474 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 118,452 | +118,452 | 0 | 4,454 | 3.38% | +4,454 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,453 | +32,453 | 0 | 4,426 | 3.36% | +4,426 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 61,127 | +61,127 | 0 | 4,403 | 3.34% | +4,403 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 68,233 | +68,233 | 0 | 4,321 | 3.28% | +4,321 |
| ISHARES TR | 0 | 44,868 | +44,868 | 0 | 3,059 | 2.32% | +3,059 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 122,326 | +122,326 | 0 | 3,057 | 2.32% | +3,057 |
| WISDOMTREE TR(WT) | 0 | 102,866 | +102,866 | 0 | 2,583 | 1.96% | +2,583 |
| ISHARES TR CONV BD ETF | 17,134 | 44,818 | +27,684 | 1,272 | 3,522 | 2.67% | +2,251 |
| ISHARES TR | 0 | 27,327 | +27,327 | 0 | 1,761 | 1.34% | +1,761 |
| SPDR SER TR ST STR AGGRE ETF | 535,287 | 531,372 | -3,915 | 13,029 | 13,624 | 10.34% | +595 |
| VANGUARD TAX-MANAGED FDS | 134,847 | 134,847 | 0 | 5,896 | 6,459 | 4.90% | +564 |
| VANGUARD INDEX FDS | 23,840 | 23,607 | -233 | 4,964 | 5,492 | 4.17% | +527 |
| WISDOMTREE TR(WT) | 0 | 11,361 | +11,361 | 0 | 466 | 0.35% | +466 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,201 | +5,201 | 0 | 461 | 0.35% | +461 |
| VANGUARD INDEX FDS | 16,676 | 16,676 | 0 | 3,572 | 4,032 | 3.06% | +460 |
| ALPS ETF TR OSHARES US QUALT | 114,894 | 110,130 | -4,764 | 4,818 | 5,076 | 3.85% | +258 |
| ISHARES TR | 60,166 | 60,877 | +711 | 2,892 | 3,121 | 2.37% | +228 |
| VANGUARD INTL EQUITY INDEX F | 60,352 | 59,739 | -613 | 3,130 | 3,354 | 2.54% | +223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,121 | +2,121 | 0 | 218 | 0.17% | +218 |
| ISHARES TR | 4,483 | 3,977 | -506 | 2,123 | 2,291 | 1.74% | +167 |
| IHEARTMEDIA INC(IHRT) | 0 | 56,000 | +56,000 | 0 | 150 | 0.11% | +150 |
| ISHARES INC MSCI EMRG CHN | 32,309 | 31,277 | -1,032 | 1,610 | 1,733 | 1.32% | +123 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,756 | 49,343 | -1,413 | 1,574 | 1,678 | 1.27% | +104 |
| ISHARES TR MSCI INDIA ETF | 23,856 | 23,284 | -572 | 1,055 | 1,136 | 0.86% | +82 |
| ISHARES TR | 47,399 | 45,629 | -1,770 | 4,457 | 4,529 | 3.44% | +71 |
| ISHARES TR | 39,802 | 39,365 | -437 | 4,211 | 4,268 | 3.24% | +57 |
| ISHARES TR | 14,998 | 14,998 | 0 | 383 | 436 | 0.33% | +52 |
| SCHWAB STRATEGIC TR | 28,101 | 28,101 | 0 | 1,419 | 1,467 | 1.11% | +48 |
| GLOBAL X FDS | 39,243 | 39,243 | 0 | 571 | 592 | 0.45% | +21 |
| ISHARES TR | 13,429 | 12,358 | -1,071 | 984 | 995 | 0.76% | +12 |
| AGF INVTS TR US MARKET NETRL | 65,497 | 72,562 | +7,065 | 1,301 | 1,230 | 0.93% | -71 |
| ISHARES TR | 5,326 | 4,162 | -1,164 | 543 | 461 | 0.35% | -83 |
| WISDOMTREE TR(WT) | 60,666 | 59,503 | -1,163 | 1,795 | 1,667 | 1.27% | -128 |
| ISHARES TR | 7,770 | 4,696 | -3,074 | 610 | 478 | 0.36% | -132 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 33,645 | 28,840 | -4,805 | 1,484 | 1,334 | 1.01% | -150 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,015 | 17,171 | -2,844 | 1,504 | 1,329 | 1.01% | -176 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,310 | 0 | -1,310 | 211 | 0 | — | -211 |
| SPDR SER TR ST STR SP CAPMKT | 10,556 | 5,187 | -5,369 | 916 | 529 | 0.40% | -387 |
| ISHARES TR | 4,451 | 0 | -4,451 | 395 | 0 | — | -395 |
| SPDR SER TR ST INTER ETF | 34,805 | 0 | -34,805 | 958 | 0 | — | -958 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 68,226 | 45,496 | -22,730 | 3,930 | 2,654 | 2.01% | -1,276 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 23,180 | 0 | -23,180 | 2,176 | 0 | — | -2,176 |
| ISHARES TR | 34,076 | 8,738 | -25,338 | 3,410 | 920 | 0.70% | -2,490 |
| ISHARES TR | 42,659 | 5,381 | -37,278 | 4,323 | 564 | 0.43% | -3,759 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 107,847 | 39,217 | -68,630 | 10,933 | 4,470 | 3.39% | -6,463 |
| FIDELITY COVINGTON TRUST | 277,526 | 101,537 | -175,989 | 11,021 | 4,523 | 3.43% | -6,498 |
| FIDELITY COVINGTON TRUST | 160,064 | 56,905 | -103,159 | 11,182 | 4,492 | 3.41% | -6,690 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 81,679 | 25,658 | -56,021 | 13,390 | 4,939 | 3.75% | -8,451 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,626 | 0 | -118,626 | 10,723 | 0 | — | -10,723 |