Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,221,794 | 8,666,906 | +445,112 | 337,998 | 392,784 | 7.95% | +54,786 |
| ISHARES TR | 797,054 | 1,422,847 | +625,793 | 66,012 | 117,428 | 2.38% | +51,416 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,465,314 | 1,485,597 | +20,283 | 267,273 | 297,669 | 6.02% | +30,396 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 845,319 | 877,890 | +32,571 | 198,836 | 228,313 | 4.62% | +29,477 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 886,497 | 990,784 | +104,287 | 108,037 | 134,192 | 2.72% | +26,154 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,673,185 | 1,750,740 | +77,555 | 231,234 | 254,540 | 5.15% | +23,306 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 954,782 | 1,045,232 | +90,450 | 139,159 | 160,987 | 3.26% | +21,827 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,027,284 | 1,123,061 | +95,777 | 102,605 | 123,436 | 2.50% | +20,830 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,054,252 | 1,066,656 | +12,404 | 280,431 | 301,010 | 6.09% | +20,579 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 884,567 | 1,056,580 | +172,013 | 67,740 | 87,696 | 1.77% | +19,956 |
| ISHARES TR | 707,707 | 874,293 | +166,586 | 57,522 | 76,885 | 1.56% | +19,363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,365,867 | 1,473,397 | +107,530 | 117,000 | 133,195 | 2.70% | +16,195 |
| VANGUARD WORLD FD CONSUM DIS ETF | 251,757 | 271,747 | +19,990 | 78,631 | 92,525 | 1.87% | +13,894 |
| INVESCO QQQ TR | 38,045 | 63,114 | +25,069 | 18,228 | 30,804 | 0.62% | +12,576 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 347,065 | 427,029 | +79,964 | 23,649 | 34,495 | 0.70% | +10,846 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 472,570 | 616,087 | +143,517 | 18,151 | 27,521 | 0.56% | +9,369 |
| ISHARES TR | 443,866 | 481,742 | +37,876 | 41,976 | 50,053 | 1.01% | +8,076 |
| ISHARES TR | 447,348 | 457,014 | +9,666 | 39,313 | 46,625 | 0.94% | +7,312 |
| ISHARES TR | 1,482,440 | 1,471,503 | -10,937 | 97,470 | 103,844 | 2.10% | +6,374 |
| ISHARES TR | 392,435 | 392,124 | -311 | 34,432 | 39,946 | 0.81% | +5,513 |
| ISHARES INC | 309,729 | 393,789 | +84,060 | 15,123 | 20,568 | 0.42% | +5,445 |
| VANGUARD WORLD FD CONSUM STP ETF | 295,857 | 298,456 | +2,599 | 60,068 | 65,207 | 1.32% | +5,139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 515,839 | 592,530 | +76,691 | 47,019 | 52,024 | 1.05% | +5,005 |
| VANGUARD WORLD FD MATERIALS ETF | 95,986 | 111,014 | +15,028 | 18,490 | 23,476 | 0.48% | +4,986 |
| ISHARES TR | 280,784 | 291,007 | +10,223 | 39,312 | 43,696 | 0.88% | +4,384 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 391,049 | 395,375 | +4,326 | 34,534 | 38,106 | 0.77% | +3,573 |
| VANGUARD INDEX FDS | 188,398 | 193,186 | +4,788 | 15,780 | 18,820 | 0.38% | +3,040 |
| VANGUARD WORLD FD UTILITIES ETF | 144,416 | 139,903 | -4,513 | 21,362 | 24,350 | 0.49% | +2,988 |
| VANGUARD WORLD FD INF TECH ETF | 513,364 | 509,605 | -3,759 | 296,000 | 298,894 | 6.05% | +2,894 |
| APPLE INC(AAPL) | 101,407 | 102,464 | +1,057 | 21,358 | 23,874 | 0.48% | +2,516 |
| ISHARES TR | 297,300 | 303,512 | +6,212 | 21,400 | 23,811 | 0.48% | +2,411 |
| ISHARES TR | 351,993 | 336,442 | -15,551 | 18,853 | 20,715 | 0.42% | +1,862 |
| ISHARES INC MSCI JAPAN ETF | 224,945 | 239,279 | +14,334 | 15,350 | 17,118 | 0.35% | +1,768 |
| AMAZON COM INC(AMZN) | 17,968 | 27,877 | +9,909 | 3,472 | 5,194 | 0.11% | +1,722 |
| ISHARES TR | 907,503 | 881,033 | -26,470 | 55,603 | 57,267 | 1.16% | +1,664 |
| VANGUARD WORLD FD ENERGY ETF | 284,599 | 308,670 | +24,071 | 36,306 | 37,803 | 0.76% | +1,497 |
| VANGUARD INDEX FDS | 6,419 | 8,657 | +2,238 | 3,210 | 4,568 | 0.09% | +1,358 |
| COCA COLA CO(KO) | 4,129 | 20,588 | +16,459 | 263 | 1,479 | 0.03% | +1,217 |
| ISHARES TR | 227,846 | 227,717 | -129 | 20,228 | 21,435 | 0.43% | +1,207 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 180,162 | 178,253 | -1,909 | 18,830 | 19,940 | 0.40% | +1,109 |
| PROSHARES TR | 0 | 101,142 | +101,142 | 0 | 1,097 | 0.02% | +1,097 |
| VANGUARD INDEX FDS | 34,703 | 36,655 | +1,952 | 9,283 | 10,379 | 0.21% | +1,096 |
| NVIDIA CORPORATION(NVDA) | 24,819 | 34,006 | +9,187 | 3,066 | 4,130 | 0.08% | +1,064 |
| TESLA INC(TSLA) | 1,392 | 4,864 | +3,472 | 275 | 1,273 | 0.03% | +997 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 245,226 | 233,817 | -11,409 | 8,110 | 8,997 | 0.18% | +888 |
| ISHARES TR | 117,348 | 119,391 | +2,043 | 7,652 | 8,479 | 0.17% | +827 |
| ISHARES INC | 133,029 | 138,114 | +5,085 | 4,934 | 5,734 | 0.12% | +800 |
| SPDR S&P 500 ETF TR(SPY) | 11,187 | 11,990 | +803 | 6,088 | 6,879 | 0.14% | +791 |
| ISHARES TR | 225,338 | 207,056 | -18,282 | 26,914 | 27,677 | 0.56% | +763 |
| VANGUARD INDEX FDS | 4,647 | 6,235 | +1,588 | 1,738 | 2,394 | 0.05% | +656 |
| ISHARES INC | 47,972 | 65,199 | +17,227 | 1,311 | 1,923 | 0.04% | +612 |
| VANGUARD INDEX FDS | 11,806 | 14,328 | +2,522 | 1,894 | 2,501 | 0.05% | +607 |
| ISHARES TR | 0 | 4,590 | +4,590 | 0 | 577 | 0.01% | +577 |
| ISHARES TR MSCI UK ETF NEW | 181,653 | 184,537 | +2,884 | 6,336 | 6,903 | 0.14% | +567 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 44,899 | 50,458 | +5,559 | 2,172 | 2,726 | 0.06% | +554 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 206,650 | 209,657 | +3,007 | 5,433 | 5,985 | 0.12% | +553 |
| ISHARES TR | 3,911 | 9,050 | +5,139 | 369 | 868 | 0.02% | +499 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 74,770 | 73,774 | -996 | 4,858 | 5,333 | 0.11% | +475 |
| ISHARES INC | 167,386 | 160,900 | -6,486 | 12,132 | 12,607 | 0.26% | +474 |
| BROADCOM INC(AVGO) | 573 | 8,057 | +7,484 | 920 | 1,390 | 0.03% | +470 |
| ISHARES TR | 4,661 | 5,228 | +567 | 2,551 | 3,015 | 0.06% | +465 |
| ISHARES INC | 159,652 | 160,950 | +1,298 | 3,900 | 4,363 | 0.09% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 6,334 | 6,600 | +266 | 2,577 | 3,038 | 0.06% | +461 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 7,199 | +7,199 | 0 | 456 | 0.01% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 5,476 | 5,531 | +55 | 2,789 | 3,234 | 0.07% | +445 |
| ISHARES INC | 77,648 | 80,178 | +2,530 | 3,743 | 4,177 | 0.08% | +434 |
| ELI LILLY & CO(LLY) | 6,309 | 6,933 | +624 | 5,712 | 6,142 | 0.12% | +430 |
| NEXTERA ENERGY INC(NEE) | 3,559 | 7,983 | +4,424 | 252 | 675 | 0.01% | +423 |
| SOUTHERN CO(SO) | 0 | 4,563 | +4,563 | 0 | 411 | 0.01% | +411 |
| ISHARES TR | 13,315 | 14,269 | +954 | 2,423 | 2,813 | 0.06% | +390 |
| NETFLIX INC(NFLX) | 398 | 902 | +504 | 269 | 640 | 0.01% | +371 |
| COSTCO WHSL CORP NEW(COST) | 5,011 | 5,221 | +210 | 4,259 | 4,629 | 0.09% | +369 |
| RTX CORPORATION(RTX) | 2,458 | 4,917 | +2,459 | 247 | 596 | 0.01% | +349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,537 | +1,537 | 0 | 340 | 0.01% | +340 |
| JPMORGAN CHASE & CO.(JPM) | 13,533 | 14,578 | +1,045 | 2,737 | 3,074 | 0.06% | +337 |
| FIDELITY COVINGTON TRUST | 9,133 | 14,980 | +5,847 | 433 | 765 | 0.02% | +332 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,405 | +2,405 | 0 | 328 | 0.01% | +328 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 182,253 | 176,641 | -5,612 | 6,060 | 6,367 | 0.13% | +307 |
| HOME DEPOT INC(HD) | 2,713 | 3,045 | +332 | 934 | 1,234 | 0.02% | +300 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,145 | +1,145 | 0 | 298 | 0.01% | +298 |
| ISHARES TR | 59,378 | 68,084 | +8,706 | 2,465 | 2,756 | 0.06% | +291 |
| SPDR SER TR ST STR SP DIV | 0 | 1,942 | +1,942 | 0 | 276 | 0.01% | +276 |
| ORACLE CORP(ORCL) | 4,882 | 5,659 | +777 | 689 | 964 | 0.02% | +275 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 905 | 1,469 | +564 | 354 | 622 | 0.01% | +268 |
| HCA HEALTHCARE INC(HCA) | 0 | 646 | +646 | 0 | 263 | 0.01% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,456 | +1,456 | 0 | 261 | 0.01% | +261 |
| META PLATFORMS INC(META) | 1,874 | 2,104 | +230 | 945 | 1,205 | 0.02% | +260 |
| ISHARES TR | 40,907 | 38,853 | -2,054 | 5,526 | 5,779 | 0.12% | +253 |
| VANGUARD WORLD FD | 0 | 784 | +784 | 0 | 252 | 0.01% | +252 |
| WASTE MGMT INC DEL(WM) | 0 | 1,204 | +1,204 | 0 | 250 | 0.01% | +250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 16,262 | 20,353 | +4,091 | 1,311 | 1,560 | 0.03% | +249 |
| ISHARES TR | 5,479 | 7,908 | +2,429 | 483 | 727 | 0.01% | +244 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,043 | +1,043 | 0 | 243 | 0.00% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,089 | +5,089 | 0 | 242 | 0.00% | +242 |
| AMGEN INC(AMGN) | 0 | 748 | +748 | 0 | 241 | 0.00% | +241 |
| BLACKSTONE INC(BX) | 6,741 | 7,019 | +278 | 835 | 1,075 | 0.02% | +240 |
| AMERICAN EXPRESS CO(AXP) | 4,307 | 4,546 | +239 | 997 | 1,233 | 0.02% | +236 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 943 | +943 | 0 | 234 | 0.00% | +234 |
| TJX COS INC NEW(TJX) | 0 | 1,987 | +1,987 | 0 | 234 | 0.00% | +234 |
| ISHARES TR | 2,344 | 3,199 | +855 | 476 | 707 | 0.01% | +231 |