Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,311,874 | +4,311,874 | 0 | 452,402 | 16.70% | +452,402 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,475,995 | +1,475,995 | 0 | 237,606 | 8.77% | +237,606 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 934,559 | +934,559 | 0 | 219,715 | 8.11% | +219,715 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,270,861 | +6,270,861 | 0 | 208,004 | 7.68% | +208,004 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 795,330 | +795,330 | 0 | 155,073 | 5.72% | +155,073 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 935,436 | +935,436 | 0 | 153,346 | 5.66% | +153,346 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 1,401,694 | +1,401,694 | 0 | 147,444 | 5.44% | +147,444 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 230,556 | +230,556 | 0 | 95,658 | 3.53% | +95,658 |
| ISHARES TR | 0 | 511,824 | +511,824 | 0 | 95,460 | 3.52% | +95,460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 604,932 | +604,932 | 0 | 77,879 | 2.87% | +77,879 |
| ISHARES TR | 0 | 1,446,210 | +1,446,210 | 0 | 68,594 | 2.53% | +68,594 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 1,534,852 | +1,534,852 | 0 | 43,206 | 1.60% | +43,206 |
| VANGUARD INDEX FDS | 0 | 538,449 | +538,449 | 0 | 40,739 | 1.50% | +40,739 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 387,395 | +387,395 | 0 | 39,274 | 1.45% | +39,274 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 651,222 | +651,222 | 0 | 38,377 | 1.42% | +38,377 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 470,064 | +470,064 | 0 | 37,756 | 1.39% | +37,756 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 562,372 | +562,372 | 0 | 36,875 | 1.36% | +36,875 |
| ISHARES TR | 0 | 286,918 | +286,918 | 0 | 36,244 | 1.34% | +36,244 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 165,598 | +165,598 | 0 | 30,250 | 1.12% | +30,250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 311,077 | +311,077 | 0 | 28,118 | 1.04% | +28,118 |
| ISHARES TR | 0 | 102,346 | +102,346 | 0 | 27,641 | 1.02% | +27,641 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 301,135 | +301,135 | 0 | 20,721 | 0.76% | +20,721 |
| ISHARES TR | 0 | 250,304 | +250,304 | 0 | 18,713 | 0.69% | +18,713 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 67,608 | +67,608 | 0 | 18,212 | 0.67% | +18,212 |
| INVESCO QQQ TR | 0 | 44,684 | +44,684 | 0 | 16,009 | 0.59% | +16,009 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 193,030 | +193,030 | 0 | 15,162 | 0.56% | +15,162 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 118,030 | +118,030 | 0 | 14,959 | 0.55% | +14,959 |
| ISHARES TR | 0 | 235,216 | +235,216 | 0 | 14,936 | 0.55% | +14,936 |
| APPLE INC(AAPL) | 0 | 84,601 | +84,601 | 0 | 14,485 | 0.53% | +14,485 |
| ISHARES TR | 0 | 215,600 | +215,600 | 0 | 14,434 | 0.53% | +14,434 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 331,062 | +331,062 | 0 | 13,908 | 0.51% | +13,908 |
| ISHARES INC | 0 | 312,976 | +312,976 | 0 | 13,220 | 0.49% | +13,220 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 66,738 | +66,738 | 0 | 11,514 | 0.43% | +11,514 |
| ISHARES INC | 0 | 174,461 | +174,461 | 0 | 10,986 | 0.41% | +10,986 |
| ISHARES TR | 0 | 487,450 | +487,450 | 0 | 10,383 | 0.38% | +10,383 |
| ISHARES TR | 0 | 138,746 | +138,746 | 0 | 9,478 | 0.35% | +9,478 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 68,908 | +68,908 | 0 | 8,789 | 0.32% | +8,789 |
| ISHARES TR | 0 | 83,564 | +83,564 | 0 | 8,431 | 0.31% | +8,431 |
| ISHARES INC MSCI JAPAN ETF | 0 | 137,503 | +137,503 | 0 | 8,290 | 0.31% | +8,290 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 149,464 | +149,464 | 0 | 7,509 | 0.28% | +7,509 |
| ISHARES TR | 0 | 50,836 | +50,836 | 0 | 7,451 | 0.28% | +7,451 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 213,670 | +213,670 | 0 | 7,280 | 0.27% | +7,280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 258,587 | +258,587 | 0 | 7,085 | 0.26% | +7,085 |
| ISHARES TR | 0 | 90,326 | +90,326 | 0 | 6,646 | 0.25% | +6,646 |
| VANGUARD INDEX FDS | 0 | 29,485 | +29,485 | 0 | 6,263 | 0.23% | +6,263 |
| ISHARES TR | 0 | 107,120 | +107,120 | 0 | 5,054 | 0.19% | +5,054 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 200,019 | +200,019 | 0 | 4,783 | 0.18% | +4,783 |
| FIDELITY COVINGTON TRUST | 0 | 37,594 | +37,594 | 0 | 4,621 | 0.17% | +4,621 |
| ISHARES TR MSCI UK ETF NEW | 0 | 142,256 | +142,256 | 0 | 4,501 | 0.17% | +4,501 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 144,278 | +144,278 | 0 | 4,313 | 0.16% | +4,313 |
| ISHARES INC | 0 | 126,663 | +126,663 | 0 | 4,238 | 0.16% | +4,238 |
| ISHARES INC | 0 | 93,150 | +93,150 | 0 | 4,059 | 0.15% | +4,059 |
| ISHARES TR | 0 | 33,120 | +33,120 | 0 | 3,743 | 0.14% | +3,743 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 94,008 | +94,008 | 0 | 3,600 | 0.13% | +3,600 |
| INVESCO EXCH TRADED FD TR II | 0 | 89,509 | +89,509 | 0 | 3,587 | 0.13% | +3,587 |
| MICROSOFT CORP(MSFT) | 0 | 11,325 | +11,325 | 0 | 3,576 | 0.13% | +3,576 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 69,711 | +69,711 | 0 | 3,534 | 0.13% | +3,534 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 58,286 | +58,286 | 0 | 3,389 | 0.13% | +3,389 |
| ISHARES TR | 0 | 79,874 | +79,874 | 0 | 3,296 | 0.12% | +3,296 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 63,885 | +63,885 | 0 | 3,247 | 0.12% | +3,247 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 49,837 | +49,837 | 0 | 3,007 | 0.11% | +3,007 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,903 | +6,903 | 0 | 2,951 | 0.11% | +2,951 |
| ISHARES TR CORE MSCI EURO | 0 | 57,564 | +57,564 | 0 | 2,859 | 0.11% | +2,859 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 83,503 | +83,503 | 0 | 2,715 | 0.10% | +2,715 |
| ISHARES TR | 0 | 16,951 | +16,951 | 0 | 2,621 | 0.10% | +2,621 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 98,195 | +98,195 | 0 | 2,615 | 0.10% | +2,615 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 122,922 | +122,922 | 0 | 2,501 | 0.09% | +2,501 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,627 | +40,627 | 0 | 2,354 | 0.09% | +2,354 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 50,462 | +50,462 | 0 | 2,272 | 0.08% | +2,272 |
| SALESFORCE INC(CRM) | 0 | 10,968 | +10,968 | 0 | 2,224 | 0.08% | +2,224 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 80,365 | +80,365 | 0 | 2,126 | 0.08% | +2,126 |
| ISHARES TR | 0 | 26,710 | +26,710 | 0 | 2,087 | 0.08% | +2,087 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 68,748 | +68,748 | 0 | 2,065 | 0.08% | +2,065 |
| AMAZON COM INC(AMZN) | 0 | 15,787 | +15,787 | 0 | 2,007 | 0.07% | +2,007 |
| ISHARES INC | 0 | 92,699 | +92,699 | 0 | 1,994 | 0.07% | +1,994 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,582 | +5,582 | 0 | 1,955 | 0.07% | +1,955 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 66,096 | +66,096 | 0 | 1,888 | 0.07% | +1,888 |
| ISHARES TR | 0 | 11,937 | +11,937 | 0 | 1,836 | 0.07% | +1,836 |
| VANGUARD INDEX FDS | 0 | 13,306 | +13,306 | 0 | 1,835 | 0.07% | +1,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 23,396 | +23,396 | 0 | 1,795 | 0.07% | +1,795 |
| ISHARES INC | 0 | 54,317 | +54,317 | 0 | 1,666 | 0.06% | +1,666 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 39,327 | +39,327 | 0 | 1,655 | 0.06% | +1,655 |
| WORLD GOLD TR(GLDM) | 0 | 42,368 | +42,368 | 0 | 1,553 | 0.06% | +1,553 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 14,882 | +14,882 | 0 | 1,447 | 0.05% | +1,447 |
| ISHARES TR | 0 | 19,969 | +19,969 | 0 | 1,366 | 0.05% | +1,366 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 12,791 | +12,791 | 0 | 1,243 | 0.05% | +1,243 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 38,946 | +38,946 | 0 | 1,170 | 0.04% | +1,170 |
| PROSHARES TR | 0 | 106,845 | +106,845 | 0 | 1,164 | 0.04% | +1,164 |
| ISHARES TR | 0 | 43,686 | +43,686 | 0 | 1,117 | 0.04% | +1,117 |
| ISHARES TR | 0 | 2,561 | +2,561 | 0 | 1,100 | 0.04% | +1,100 |
| FISERV INC(FISV) | 0 | 8,622 | +8,622 | 0 | 974 | 0.04% | +974 |
| ALPHABET INC(GOOG) | 0 | 7,290 | +7,290 | 0 | 961 | 0.04% | +961 |
| ISHARES TR | 0 | 31,834 | +31,834 | 0 | 946 | 0.03% | +946 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,301 | +2,301 | 0 | 911 | 0.03% | +911 |
| ELI LILLY & CO(LLY) | 0 | 1,657 | +1,657 | 0 | 890 | 0.03% | +890 |
| ISHARES TR | 0 | 8,322 | +8,322 | 0 | 868 | 0.03% | +868 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 17,059 | +17,059 | 0 | 858 | 0.03% | +858 |
| ISHARES TR | 0 | 9,174 | +9,174 | 0 | 838 | 0.03% | +838 |
| ISHARES INC | 0 | 20,904 | +20,904 | 0 | 832 | 0.03% | +832 |
| VANGUARD INDEX FDS | 0 | 2,905 | +2,905 | 0 | 791 | 0.03% | +791 |