Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 287,831 | 417,029 | +129,198 | 139,310 | 218,665 | 5.41% | +79,354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,170,580 | 8,208,909 | +1,038,329 | 269,614 | 345,759 | 8.56% | +76,145 |
| ISHARES TR | 4,247,263 | 4,345,729 | +98,466 | 521,352 | 586,934 | 14.53% | +65,583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,335,160 | 1,534,228 | +199,068 | 256,992 | 319,534 | 7.91% | +62,542 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 705,841 | 986,870 | +281,029 | 96,263 | 145,790 | 3.61% | +49,528 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 783,954 | 1,200,089 | +416,135 | 56,962 | 97,999 | 2.43% | +41,037 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 574,716 | 834,075 | +259,359 | 65,512 | 105,060 | 2.60% | +39,548 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,485,276 | 1,606,150 | +120,874 | 265,582 | 295,355 | 7.31% | +29,772 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,000,899 | 1,030,954 | +30,055 | 250,926 | 278,893 | 6.90% | +27,968 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 559,502 | 839,565 | +280,063 | 40,301 | 64,109 | 1.59% | +23,808 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 781,905 | 799,519 | +17,614 | 172,355 | 195,203 | 4.83% | +22,847 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,558,692 | 1,564,088 | +5,396 | 183,496 | 205,240 | 5.08% | +21,744 |
| VANGUARD WORLD FD CONSUM DIS ETF | 126,526 | 187,746 | +61,220 | 38,534 | 59,652 | 1.48% | +21,119 |
| VANGUARD WORLD FD FINANCIALS ETF | 537,594 | 657,822 | +120,228 | 49,598 | 67,354 | 1.67% | +17,756 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 342,262 | 475,206 | +132,944 | 28,695 | 44,864 | 1.11% | +16,169 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 272,208 | 354,720 | +82,512 | 23,285 | 32,950 | 0.82% | +9,665 |
| VANGUARD WORLD FD ENERGY ETF | 198,318 | 232,398 | +34,080 | 23,259 | 30,607 | 0.76% | +7,348 |
| ISHARES TR | 0 | 1,445,860 | +1,445,860 | 0 | 71,425 | 1.77% | +71,425 |
| VANGUARD WORLD FD CONSUM STP ETF | 193,883 | 213,242 | +19,359 | 37,024 | 43,531 | 1.08% | +6,507 |
| VANGUARD WORLD FD UTILITIES ETF | 65,755 | 108,647 | +42,892 | 9,013 | 15,491 | 0.38% | +6,478 |
| VANGUARD INDEX FDS | 0 | 195,222 | +195,222 | 0 | 16,883 | 0.42% | +16,883 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 282,889 | +282,889 | 0 | 18,572 | 0.46% | +18,572 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 418,847 | 533,957 | +115,110 | 16,779 | 21,107 | 0.52% | +4,328 |
| ISHARES TR | 0 | 1,460,719 | +1,460,719 | 0 | 98,788 | 2.45% | +98,788 |
| ISHARES TR | 288,743 | 293,917 | +5,174 | 39,893 | 43,420 | 1.07% | +3,528 |
| ISHARES INC | 0 | 167,739 | +167,739 | 0 | 11,425 | 0.28% | +11,425 |
| ISHARES INC MSCI JAPAN ETF | 202,504 | 211,930 | +9,426 | 12,989 | 15,121 | 0.37% | +2,133 |
| MICROSOFT CORP(MSFT) | 12,038 | 15,759 | +3,721 | 4,527 | 6,630 | 0.16% | +2,103 |
| ISHARES INC | 355,169 | 370,606 | +15,437 | 16,849 | 18,923 | 0.47% | +2,074 |
| VANGUARD INDEX FDS | 1,214 | 5,338 | +4,124 | 530 | 2,566 | 0.06% | +2,036 |
| ISHARES TR | 339,243 | 323,998 | -15,245 | 28,975 | 30,990 | 0.77% | +2,016 |
| VANGUARD WORLD FD MATERIALS ETF | 70,831 | 75,644 | +4,813 | 13,454 | 15,464 | 0.38% | +2,010 |
| AMAZON COM INC(AMZN) | 17,086 | 24,793 | +7,707 | 2,596 | 4,472 | 0.11% | +1,876 |
| SPDR S&P 500 ETF TR(SPY) | 7,587 | 10,128 | +2,541 | 3,606 | 5,298 | 0.13% | +1,692 |
| ISHARES TR | 460,612 | 454,267 | -6,345 | 36,817 | 38,395 | 0.95% | +1,578 |
| NVIDIA CORPORATION(NVDA) | 1,534 | 2,284 | +750 | 760 | 2,064 | 0.05% | +1,304 |
| ISHARES TR | 142,873 | 140,066 | -2,807 | 16,339 | 17,608 | 0.44% | +1,269 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 421,046 | 405,520 | -15,526 | 20,130 | 21,310 | 0.53% | +1,180 |
| ISHARES TR | 106,212 | 508,359 | +402,147 | 30,402 | 31,467 | 0.78% | +1,065 |
| ISHARES TR | 415,627 | 397,118 | -18,509 | 31,492 | 32,552 | 0.81% | +1,060 |
| ISHARES TR | 10,603 | 22,894 | +12,291 | 723 | 1,713 | 0.04% | +990 |
| VANGUARD INDEX FDS | 0 | 5,477 | +5,477 | 0 | 1,368 | 0.03% | +1,368 |
| VANGUARD INDEX FDS | 29,697 | 30,540 | +843 | 7,045 | 7,937 | 0.20% | +893 |
| PROSHARES TR | 0 | 90,079 | +90,079 | 0 | 789 | 0.02% | +789 |
| ISHARES TR | 2,666 | 3,838 | +1,172 | 1,273 | 2,018 | 0.05% | +744 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,533 | +6,533 | 0 | 1,308 | 0.03% | +1,308 |
| SALESFORCE INC(CRM) | 11,061 | 11,897 | +836 | 2,911 | 3,583 | 0.09% | +673 |
| EXXON MOBIL CORP | 0 | 10,159 | +10,159 | 0 | 1,181 | 0.03% | +1,181 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,156 | +7,156 | 0 | 1,307 | 0.03% | +1,307 |
| ISHARES INC | 115,560 | 136,030 | +20,470 | 2,813 | 3,354 | 0.08% | +542 |
| ISHARES TR | 36,244 | 106,118 | +69,874 | 6,495 | 7,036 | 0.17% | +540 |
| ISHARES TR MSCI USA SZE FT | 0 | 3,684 | +3,684 | 0 | 524 | 0.01% | +524 |
| ELI LILLY & CO(LLY) | 2,676 | 2,667 | -9 | 1,560 | 2,075 | 0.05% | +515 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,655 | +2,655 | 0 | 497 | 0.01% | +497 |
| MORGAN STANLEY(MS) | 0 | 4,845 | +4,845 | 0 | 456 | 0.01% | +456 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,130 | +2,130 | 0 | 437 | 0.01% | +437 |
| META PLATFORMS INC(META) | 0 | 1,572 | +1,572 | 0 | 763 | 0.02% | +763 |
| VANGUARD INDEX FDS | 0 | 2,172 | +2,172 | 0 | 417 | 0.01% | +417 |
| ISHARES TR MSCI UK ETF NEW | 154,518 | 161,409 | +6,891 | 5,107 | 5,522 | 0.14% | +415 |
| CHEVRON CORP NEW(CVX) | 2,989 | 5,456 | +2,467 | 446 | 861 | 0.02% | +415 |
| ALPHABET INC(GOOG) | 6,042 | 8,088 | +2,046 | 844 | 1,221 | 0.03% | +377 |
| VANGUARD INDEX FDS | 0 | 2,863 | +2,863 | 0 | 654 | 0.02% | +654 |
| VANGUARD INDEX FDS | 3,529 | 4,247 | +718 | 1,097 | 1,462 | 0.04% | +365 |
| PACER FDS TR US CASH COWS 100 | 4,738 | 10,512 | +5,774 | 246 | 611 | 0.02% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,638 | +5,638 | 0 | 2,371 | 0.06% | +2,371 |
| FIDELITY COVINGTON TRUST | 0 | 7,478 | +7,478 | 0 | 356 | 0.01% | +356 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 881 | +881 | 0 | 350 | 0.01% | +350 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 19,062 | +19,062 | 0 | 343 | 0.01% | +343 |
| ORACLE CORP(ORCL) | 0 | 4,802 | +4,802 | 0 | 603 | 0.01% | +603 |
| MERCK & CO INC(MRK) | 0 | 2,526 | +2,526 | 0 | 333 | 0.01% | +333 |
| ISHARES TR | 0 | 21,157 | +21,157 | 0 | 1,786 | 0.04% | +1,786 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,515 | +4,515 | 0 | 733 | 0.02% | +733 |
| BROADCOM INC(AVGO) | 321 | 503 | +182 | 359 | 667 | 0.02% | +308 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,471 | +3,471 | 0 | 301 | 0.01% | +301 |
| FIDELITY COVINGTON TRUST | 0 | 3,550 | +3,550 | 0 | 293 | 0.01% | +293 |
| PROGRESSIVE CORP(PGR) | 0 | 1,368 | +1,368 | 0 | 283 | 0.01% | +283 |
| ABBVIE INC(ABBV) | 0 | 4,548 | +4,548 | 0 | 828 | 0.02% | +828 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 53,431 | +53,431 | 0 | 3,570 | 0.09% | +3,570 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 280 | +280 | 0 | 264 | 0.01% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 64,957 | 63,326 | -1,631 | 3,807 | 4,068 | 0.10% | +261 |
| RTX CORPORATION(RTX) | 0 | 2,646 | +2,646 | 0 | 258 | 0.01% | +258 |
| UNITED RENTALS INC(URI) | 0 | 347 | +347 | 0 | 250 | 0.01% | +250 |
| BP PLC(BP) | 0 | 6,410 | +6,410 | 0 | 242 | 0.01% | +242 |
| FISERV INC(FISV) | 8,680 | 8,690 | +10 | 1,153 | 1,389 | 0.03% | +236 |
| VANGUARD INDEX FDS | 0 | 6,285 | +6,285 | 0 | 1,102 | 0.03% | +1,102 |
| COSTCO WHSL CORP NEW(COST) | 0 | 840 | +840 | 0 | 615 | 0.02% | +615 |
| VEEVA SYS INC(VEEV) | 0 | 1,000 | +1,000 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 0 | 2,711 | +2,711 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 58,793 | 68,073 | +9,280 | 1,709 | 1,936 | 0.05% | +227 |
| AMERIPRISE FINL INC(AMP) | 0 | 518 | +518 | 0 | 227 | 0.01% | +227 |
| PARKER-HANNIFIN CORP(PH) | 0 | 401 | +401 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 12,504 | 12,826 | +322 | 2,174 | 2,396 | 0.06% | +222 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 398 | +398 | 0 | 221 | 0.01% | +221 |
| HESS MIDSTREAM LP(HESM) | 0 | 6,000 | +6,000 | 0 | 217 | 0.01% | +217 |
| VISA INC(V) | 0 | 2,163 | +2,163 | 0 | 604 | 0.01% | +604 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 193,677 | +193,677 | 0 | 5,061 | 0.13% | +5,061 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,025 | +1,025 | 0 | 211 | 0.01% | +211 |
| NETFLIX INC(NFLX) | 0 | 346 | +346 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 1,181 | 2,118 | +937 | 237 | 445 | 0.01% | +208 |
| CONOCOPHILLIPS(COP) | 0 | 1,624 | +1,624 | 0 | 207 | 0.01% | +207 |