Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 4,345,729 | 4,603,468 | +257,739 | $586.93M | $692.82M | 15.47% | +$105.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,208,909 | 8,221,794 | +12,885 | $345.76M | $338.00M | 7.54% | -$7.76M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 417,029 | 513,364 | +96,335 | $218.66M | $296.00M | 6.61% | +$77.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,534,228 | 1,255,329 | -278,899 | $319.53M | $283.99M | 6.34% | -$35.54M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,030,954 | 1,054,252 | +23,298 | $278.89M | $280.43M | 6.26% | +$1.54M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,606,150 | 1,465,314 | -140,836 | $295.35M | $267.27M | 5.97% | -$28.08M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,564,088 | 1,673,185 | +109,097 | $205.24M | $231.23M | 5.16% | +$25.99M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 799,519 | 845,319 | +45,800 | $195.20M | $198.84M | 4.44% | +$3.63M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 986,870 | 954,782 | -32,088 | $145.79M | $139.16M | 3.11% | -$6.63M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,200,089 | 1,365,867 | +165,778 | $98.00M | $117.00M | 2.61% | +$19.00M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 834,075 | 886,497 | +52,422 | $105.06M | $108.04M | 2.41% | +$2.98M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 657,822 | 1,027,284 | +369,462 | $67.35M | $102.61M | 2.29% | +$35.25M |
| Ishares TrUS CONSM STAPLE | 1,460,719 | 1,482,440 | +21,721 | $98.79M | $97.47M | 2.18% | -$1.32M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 187,746 | 251,757 | +64,011 | $59.65M | $78.63M | 1.76% | +$18.98M |
| Ishares TrU S ENERGY ETF | 1,445,860 | 1,483,095 | +37,235 | $71.43M | $71.19M | 1.59% | -$236.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 839,565 | 884,567 | +45,002 | $64.11M | $67.74M | 1.51% | +$3.63M |
| Ishares TrGLOBAL TECH ETF | 22,894 | 797,054 | +774,160 | $1.71M | $66.01M | 1.47% | +$64.30M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 213,242 | 295,857 | +82,615 | $43.53M | $60.07M | 1.34% | +$16.54M |
| Ishares TrUS CONSUM DISCR | 397,118 | 707,707 | +310,589 | $32.55M | $57.52M | 1.28% | +$24.97M |
| Ishares TrUS HLTHCARE ETF | 508,359 | 907,503 | +399,144 | $31.47M | $55.60M | 1.24% | +$24.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 475,206 | 515,839 | +40,633 | $44.86M | $47.02M | 1.05% | +$2.15M |
| Ishares TrU S FINLS ETF | 323,998 | 443,866 | +119,868 | $30.99M | $41.98M | 0.94% | +$10.99M |
| Ishares TrU S UTILITS ET | 454,267 | 447,348 | -6,919 | $38.39M | $39.31M | 0.88% | +$918.3K |
| Ishares TrU S BAS MTL ET | 293,917 | 280,784 | -13,133 | $43.42M | $39.31M | 0.88% | -$4.11M |
| Vanguard World FdENERGY ETF ENERGY ETF | 232,398 | 284,599 | +52,201 | $30.61M | $36.31M | 0.81% | +$5.70M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 354,720 | 391,049 | +36,329 | $32.95M | $34.53M | 0.77% | +$1.58M |
| Ishares TrU S REAL ES ET | 382,577 | 392,435 | +9,858 | $34.39M | $34.43M | 0.77% | +$38.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,094,246 | 798,844 | -295,402 | $38.51M | $29.29M | 0.65% | -$9.22M |
| Ishares TrUS INDUSTRIALS | 140,066 | 225,338 | +85,272 | $17.61M | $26.91M | 0.60% | +$9.31M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 405,520 | 507,433 | +101,913 | $21.31M | $25.39M | 0.57% | +$4.08M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 282,889 | 347,065 | +64,176 | $18.57M | $23.65M | 0.53% | +$5.08M |
| Ishares TrMSCI AC ASIA ET | 253,824 | 297,300 | +43,476 | $17.20M | $21.40M | 0.48% | +$4.20M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 108,647 | 144,416 | +35,769 | $15.49M | $21.36M | 0.48% | +$5.87M |
| Apple Inc.(AAPL) | 97,424 | 101,407 | +3,983 | $16.71M | $21.36M | 0.48% | +$4.65M |
| Ishares TrGBL COMM SVC ET | 164,699 | 227,846 | +63,147 | $13.86M | $20.23M | 0.45% | +$6.37M |
| Ishares TrCRE U S REIT ET | 165,640 | 351,993 | +186,353 | $8.91M | $18.85M | 0.42% | +$9.94M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 90,868 | 180,162 | +89,294 | $9.96M | $18.83M | 0.42% | +$8.87M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 75,644 | 95,986 | +20,342 | $15.46M | $18.49M | 0.41% | +$3.03M |
| Invesco Qqq TrUNIT SER 1 | 40,345 | 38,045 | -2,300 | $17.91M | $18.23M | 0.41% | +$314.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 533,957 | 472,570 | -61,387 | $21.11M | $18.15M | 0.41% | -$2.96M |
| Vanguard Index FdsREAL ESTATE ETF | 195,222 | 188,398 | -6,824 | $16.88M | $15.78M | 0.35% | -$1.10M |
| Ishares IncMSCI JPN ETF NE MSCI JAPAN ETF | 211,930 | 224,945 | +13,015 | $15.12M | $15.35M | 0.34% | +$229.0K |
| Ishares IncMSCI EURZONE ET | 370,606 | 309,729 | -60,877 | $18.92M | $15.12M | 0.34% | -$3.80M |
| Ishares IncMSCI EM ASIA ET | 167,739 | 167,386 | -353 | $11.42M | $12.13M | 0.27% | +$707.4K |
| Ishares TrGLB CNS DISC ET | 45,504 | 61,462 | +15,958 | $7.64M | $9.89M | 0.22% | +$2.25M |
| Vanguard Index FdsTotal Stock Market | 30,540 | 34,703 | +4,163 | $7.94M | $9.28M | 0.21% | +$1.35M |
| Microsoft Corporation(MSFT) | 15,759 | 18,754 | +2,995 | $6.63M | $8.38M | 0.19% | +$1.75M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 267,776 | 245,226 | -22,550 | $8.69M | $8.11M | 0.18% | -$582.4K |
| Ishares TrU S FIN SVC ET | 106,118 | 117,348 | +11,230 | $7.04M | $7.65M | 0.17% | +$616.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 161,409 | 181,653 | +20,244 | $5.52M | $6.34M | 0.14% | +$814.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,128 | 11,187 | +1,059 | $5.30M | $6.09M | 0.14% | +$790.2K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 154,221 | 182,253 | +28,032 | $5.07M | $6.06M | 0.14% | +$995.0K |
| Eli Lilly and Company(LLY) | 2,667 | 6,309 | +3,642 | $2.07M | $5.71M | 0.13% | +$3.64M |
| J P Morgan Exchange Traded FBETABULDRS JAPA BETABULDRS JAPAN | 85,586 | 99,721 | +14,135 | $5.01M | $5.63M | 0.13% | +$616.2K |
| Ishares TrGLOB INDSTRL ET | 39,552 | 40,907 | +1,355 | $5.53M | $5.53M | 0.12% | +$1.1K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 193,677 | 206,650 | +12,973 | $5.06M | $5.43M | 0.12% | +$372.1K |
| Ishares IncMSCI Canada ETF | 145,459 | 133,029 | -12,430 | $5.57M | $4.93M | 0.11% | -$634.1K |
| J P Morgan Exchange Traded FBETABUILDERS CD BETA CDA ETF NEW | 53,431 | 74,770 | +21,339 | $3.57M | $4.86M | 0.11% | +$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 159,335 | 149,044 | -10,291 | $5.07M | $4.48M | 0.10% | -$589.5K |
| Costco Wholesale Corporation(COST) | 840 | 5,011 | +4,171 | $615.4K | $4.26M | 0.10% | +$3.64M |
| Ishares IncMSCI Australia ETF | 136,030 | 159,652 | +23,622 | $3.35M | $3.90M | 0.09% | +$545.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 63,326 | 62,840 | -486 | $4.07M | $3.85M | 0.09% | -$216.0K |
| Ishares IncMSCI SWITZERLAN | 80,828 | 77,648 | -3,180 | $3.85M | $3.74M | 0.08% | -$104.0K |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 160,612 | 156,605 | -4,007 | $3.49M | $3.56M | 0.08% | +$66.6K |
| Amazon.com, Inc.(AMZN) | 24,793 | 17,968 | -6,825 | $4.47M | $3.47M | 0.08% | -$999.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,338 | 6,419 | +1,081 | $2.57M | $3.21M | 0.07% | +$644.4K |
| Salesforce, Inc.(CRM) | 11,897 | 12,147 | +250 | $3.58M | $3.12M | 0.07% | -$460.2K |
| NVIDIA Corporation(NVDA) | 2,284 | 24,819 | +22,535 | $2.06M | $3.07M | 0.07% | +$1.00M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 65,946 | 56,525 | -9,421 | $3.54M | $3.02M | 0.07% | -$514.6K |
| UnitedHealth Group Incorporated(UNH) | 896 | 5,476 | +4,580 | $443.4K | $2.79M | 0.06% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 6,533 | 13,533 | +7,000 | $1.31M | $2.74M | 0.06% | +$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 74,975 | 57,304 | -17,671 | $3.58M | $2.60M | 0.06% | -$974.9K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 86,901 | 86,901 | 0 | $2.59M | $2.58M | 0.06% | -$10.7K |
| Berkshire Hathaway Inc DelCL B | 5,638 | 6,334 | +696 | $2.37M | $2.58M | 0.06% | +$205.8K |
| Ishares TrCORE S P500 ETF | 3,838 | 4,661 | +823 | $2.02M | $2.55M | 0.06% | +$533.0K |
| Fidelity Covington TrustMSCI INFO TECH | 15,867 | 14,809 | -1,058 | $2.47M | $2.54M | 0.06% | +$67.3K |
| Ishares TrGLOBAL ENERG ET | 70,437 | 59,378 | -11,059 | $3.03M | $2.46M | 0.06% | -$560.5K |
| Ishares TrS&P 500 Value ETF | 12,826 | 13,315 | +489 | $2.40M | $2.42M | 0.05% | +$27.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 26,435 | 35,787 | +9,352 | $1.78M | $2.39M | 0.05% | +$609.4K |
| Ishares TrS P 500 GRWT ET | 21,157 | 23,579 | +2,422 | $1.79M | $2.18M | 0.05% | +$395.5K |
| Alphabet Inc.CL A(GOOG) | 8,088 | 11,961 | +3,873 | $1.22M | $2.18M | 0.05% | +$958.0K |
| J P Morgan Exchange Traded FBETABUILDERS DE BETA DEVE EX ETF | 47,461 | 44,899 | -2,562 | $2.29M | $2.17M | 0.05% | -$113.5K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 37,540 | 32,242 | -5,298 | $2.57M | $2.08M | 0.05% | -$493.6K |
| J P Morgan Exchange Traded FBETABUILDERS EU BETA EURO ET NE | 36,899 | 34,728 | -2,171 | $2.19M | $2.04M | 0.05% | -$147.0K |
| iShares Silver TrustISHARES(SLV) | 77,188 | 76,735 | -453 | $1.76M | $2.04M | 0.05% | +$282.8K |
| Ishares TrUS TELECOM ETF | 110,375 | 89,581 | -20,794 | $2.43M | $1.95M | 0.04% | -$480.3K |
| Vanguard Index FdsVALUE ETF | 10,657 | 11,806 | +1,149 | $1.74M | $1.89M | 0.04% | +$158.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,384 | 7,603 | +6,219 | $329.8K | $1.87M | 0.04% | +$1.54M |
| Vanguard Index FdsGROWTH ETF | 4,247 | 4,647 | +400 | $1.46M | $1.74M | 0.04% | +$276.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,156 | 8,808 | +1,652 | $1.31M | $1.61M | 0.04% | +$301.1K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 50,557 | 47,938 | -2,619 | $1.75M | $1.61M | 0.04% | -$148.6K |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 49,222 | 40,056 | -9,166 | $1.86M | $1.53M | 0.03% | -$331.7K |
| Alphabet Inc.CL C(GOOG) | 7,357 | 7,677 | +320 | $1.12M | $1.41M | 0.03% | +$287.9K |
| Vanguard Index FdsMID CAP ETF | 5,477 | 5,748 | +271 | $1.37M | $1.39M | 0.03% | +$23.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 50,920 | 47,309 | -3,611 | $1.58M | $1.36M | 0.03% | -$219.4K |
| Fiserv, Inc.(FISV) | 8,690 | 9,061 | +371 | $1.39M | $1.35M | 0.03% | -$38.4K |
| Exxon Mobil Corp | 10,159 | 11,591 | +1,432 | $1.18M | $1.33M | 0.03% | +$153.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 17,561 | 16,262 | -1,299 | $1.46M | $1.31M | 0.03% | -$147.8K |
| Ishares IncMSCI BRAZIL ETF | 45,952 | 47,972 | +2,020 | $1.49M | $1.31M | 0.03% | -$178.7K |
| Ishares TrRUS 1000 GRW ET | 2,227 | 3,489 | +1,262 | $750.6K | $1.27M | 0.03% | +$521.2K |