Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,078,273 | +10,078,273 | 0 | 542,917 | 8.17% | +542,917 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,656,686 | +1,656,686 | 0 | 466,954 | 7.03% | +466,954 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,191,511 | +1,191,511 | 0 | 183,767 | 2.77% | +183,767 |
| ISHARES TR | 4,362,545 | 4,327,186 | -35,359 | 755,898 | 847,523 | 12.76% | +91,624 |
| VANGUARD WORLD FD INF TECH ETF | 781,415 | 815,540 | +34,125 | 518,297 | 608,907 | 9.17% | +90,611 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 798,027 | +798,027 | 0 | 71,296 | 1.07% | +71,296 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 618,903 | +618,903 | 0 | 53,975 | 0.81% | +53,975 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,578,792 | 1,604,990 | +26,198 | 343,119 | 384,620 | 5.79% | +41,501 |
| GLOBAL X FDS PURE MS TECH ETF | 0 | 1,522,821 | +1,522,821 | 0 | 41,345 | 0.62% | +41,345 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,966,879 | 1,998,409 | +31,530 | 336,395 | 375,161 | 5.65% | +38,766 |
| GLOBAL X FDS PURE MSC SVC ETF | 0 | 679,280 | +679,280 | 0 | 18,930 | 0.29% | +18,930 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 909,939 | 923,559 | +13,620 | 254,847 | 273,641 | 4.12% | +18,795 |
| GLOBAL X FDS PURE MS STAP ETF | 0 | 756,151 | +756,151 | 0 | 18,548 | 0.28% | +18,548 |
| GLOBAL X FDS PURE MS DISC ETF | 0 | 573,938 | +573,938 | 0 | 15,173 | 0.23% | +15,173 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 475,755 | +475,755 | 0 | 12,435 | 0.19% | +12,435 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,628,576 | 1,597,917 | -30,659 | 176,749 | 189,145 | 2.85% | +12,396 |
| VANGUARD WORLD FD CONSUM DIS ETF | 366,911 | 366,035 | -876 | 132,939 | 145,005 | 2.18% | +12,066 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,376,276 | 1,416,698 | +40,422 | 175,200 | 185,927 | 2.80% | +10,727 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,346,108 | 1,323,058 | -23,050 | 334,293 | 343,466 | 5.17% | +9,173 |
| ISHARES TR | 946,863 | 922,461 | -24,402 | 87,433 | 95,207 | 1.43% | +7,774 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 770,487 | 883,974 | +113,487 | 31,914 | 37,242 | 0.56% | +5,328 |
| ISHARES TR | 272,976 | 300,666 | +27,690 | 22,553 | 27,427 | 0.41% | +4,873 |
| ISHARES TR | 399,185 | 398,705 | -480 | 44,836 | 49,276 | 0.74% | +4,439 |
| ISHARES TR | 378,734 | 371,502 | -7,232 | 42,547 | 46,791 | 0.70% | +4,244 |
| VANGUARD WORLD FD ENERGY ETF | 330,346 | 346,193 | +15,847 | 39,351 | 43,572 | 0.66% | +4,221 |
| ISHARES TR | 595,610 | 602,034 | +6,424 | 72,063 | 76,242 | 1.15% | +4,179 |
| VANECK ETF TRUST CONSUMER DISCRTN | 0 | 139,901 | +139,901 | 0 | 3,642 | 0.05% | +3,642 |
| ISHARES INC | 413,176 | 453,931 | +40,755 | 24,563 | 28,116 | 0.42% | +3,553 |
| VANGUARD WORLD FD UTILITIES ETF | 190,141 | 195,671 | +5,530 | 33,562 | 37,062 | 0.56% | +3,500 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 448,710 | 474,244 | +25,534 | 39,401 | 42,502 | 0.64% | +3,100 |
| ISHARES TR | 1,454,612 | 1,446,813 | -7,799 | 65,778 | 68,753 | 1.04% | +2,975 |
| ISHARES TR | 675,718 | 700,285 | +24,567 | 38,165 | 41,121 | 0.62% | +2,956 |
| ISHARES INC MSCI JAPAN ETF | 221,874 | 242,896 | +21,022 | 16,634 | 19,483 | 0.29% | +2,849 |
| ISHARES TR | 459,832 | 458,681 | -1,151 | 48,085 | 50,868 | 0.77% | +2,783 |
| VANGUARD WORLD FD MATERIALS ETF | 140,906 | 146,679 | +5,773 | 27,453 | 30,049 | 0.45% | +2,596 |
| ISHARES INC | 194,413 | 202,793 | +8,380 | 16,049 | 18,606 | 0.28% | +2,557 |
| ISHARES TR | 306,221 | 303,690 | -2,531 | 42,874 | 45,010 | 0.68% | +2,136 |
| ISHARES INC | 140,541 | 166,038 | +25,497 | 6,493 | 8,393 | 0.13% | +1,900 |
| ISHARES TR | 1,027,290 | 994,533 | -32,757 | 102,359 | 104,227 | 1.57% | +1,868 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 415,640 | 429,002 | +13,362 | 24,826 | 26,650 | 0.40% | +1,823 |
| ISHARES TR MSCI UK ETF NEW | 202,604 | 228,380 | +25,776 | 8,047 | 9,585 | 0.14% | +1,538 |
| ALPHABET INC(GOOG) | 19,850 | 19,317 | -533 | 3,498 | 4,696 | 0.07% | +1,198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 486,524 | 470,968 | -15,556 | 19,840 | 20,996 | 0.32% | +1,155 |
| SPDR S&P 500 ETF TR(SPY) | 11,864 | 12,691 | +827 | 7,330 | 8,455 | 0.13% | +1,124 |
| VANGUARD INDEX FDS | 7,805 | 10,464 | +2,659 | 2,372 | 3,434 | 0.05% | +1,062 |
| ISHARES TR | 437,175 | 435,968 | -1,207 | 41,431 | 42,324 | 0.64% | +893 |
| ISHARES INC | 77,515 | 92,873 | +15,358 | 4,249 | 5,130 | 0.08% | +882 |
| MICROSOFT CORP(MSFT) | 32,064 | 32,494 | +430 | 15,949 | 16,831 | 0.25% | +881 |
| VANGUARD INDEX FDS | 275,976 | 278,350 | +2,374 | 24,578 | 25,447 | 0.38% | +868 |
| TESLA INC(TSLA) | 8,039 | 7,678 | -361 | 2,554 | 3,415 | 0.05% | +861 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 124,351 | 128,702 | +4,351 | 7,682 | 8,536 | 0.13% | +853 |
| ISHARES TR | 305,036 | 300,762 | -4,274 | 26,111 | 26,960 | 0.41% | +849 |
| ISHARES TR | 0 | 1,990 | +1,990 | 0 | 662 | 0.01% | +662 |
| SPDR GOLD TR(GLD) | 0 | 1,821 | +1,821 | 0 | 647 | 0.01% | +647 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 233,668 | 240,828 | +7,160 | 7,157 | 7,781 | 0.12% | +624 |
| ISHARES SILVER TR(SLV) | 71,567 | 69,875 | -1,692 | 2,348 | 2,961 | 0.04% | +612 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 77,856 | 78,768 | +912 | 6,283 | 6,871 | 0.10% | +588 |
| ISHARES INC | 119,497 | 137,134 | +17,637 | 3,145 | 3,703 | 0.06% | +557 |
| JPMORGAN CHASE & CO.(JPM) | 13,542 | 14,163 | +621 | 3,926 | 4,468 | 0.07% | +542 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 166,983 | 167,838 | +855 | 4,342 | 4,847 | 0.07% | +505 |
| BROADCOM INC(AVGO) | 8,139 | 8,191 | +52 | 2,243 | 2,702 | 0.04% | +459 |
| ISHARES TR | 5,978 | 6,393 | +415 | 2,538 | 2,995 | 0.05% | +456 |
| ISHARES TR | 107,309 | 105,300 | -2,009 | 17,747 | 18,191 | 0.27% | +444 |
| ELI LILLY & CO(LLY) | 6,722 | 7,408 | +686 | 5,240 | 5,652 | 0.09% | +412 |
| ORACLE CORP(ORCL) | 8,136 | 7,724 | -412 | 1,779 | 2,172 | 0.03% | +393 |
| ISHARES TR | 34,220 | 44,485 | +10,265 | 897 | 1,285 | 0.02% | +388 |
| NEXTERA ENERGY INC(NEE) | 7,876 | 11,819 | +3,943 | 547 | 892 | 0.01% | +345 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,544 | 4,026 | +482 | 988 | 1,314 | 0.02% | +326 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,863 | +4,863 | 0 | 321 | 0.00% | +321 |
| VANGUARD INDEX FDS | 10,014 | 9,779 | -235 | 5,688 | 5,989 | 0.09% | +300 |
| VANGUARD INDEX FDS | 7,243 | 7,238 | -5 | 3,175 | 3,471 | 0.05% | +296 |
| WORLD GOLD TR(GLDM) | 21,853 | 22,502 | +649 | 1,432 | 1,720 | 0.03% | +288 |
| ISHARES TR | 27,280 | 27,107 | -173 | 3,004 | 3,272 | 0.05% | +269 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,747 | +2,747 | 0 | 261 | 0.00% | +261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,529 | +1,529 | 0 | 256 | 0.00% | +256 |
| ALPHABET INC(GOOG) | 7,753 | 6,675 | -1,078 | 1,375 | 1,626 | 0.02% | +250 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,007 | +1,007 | 0 | 231 | 0.00% | +231 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 2,785 | +899 | 288 | 516 | 0.01% | +228 |
| BOEING CO(BA) | 1,371 | 2,379 | +1,008 | 287 | 513 | 0.01% | +226 |
| HONEYWELL INTL INC(HON) | 0 | 1,074 | +1,074 | 0 | 226 | 0.00% | +226 |
| MORGAN STANLEY(MS) | 0 | 1,422 | +1,422 | 0 | 226 | 0.00% | +226 |
| KLA CORP(KLAC) | 0 | 209 | +209 | 0 | 226 | 0.00% | +226 |
| SCHWAB STRATEGIC TR | 0 | 8,695 | +8,695 | 0 | 224 | 0.00% | +224 |
| ULTA BEAUTY INC(ULTA) | 0 | 408 | +408 | 0 | 223 | 0.00% | +223 |
| EMCOR GROUP INC(EME) | 0 | 342 | +342 | 0 | 222 | 0.00% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,609 | +1,609 | 0 | 219 | 0.00% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,184 | +2,184 | 0 | 214 | 0.00% | +214 |
| ISHARES TR | 84,101 | 84,101 | 0 | 2,505 | 2,713 | 0.04% | +209 |
| AMGEN INC(AMGN) | 0 | 739 | +739 | 0 | 209 | 0.00% | +209 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 186,601 | 189,951 | +3,350 | 7,079 | 7,285 | 0.11% | +206 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 59,735 | 58,316 | -1,419 | 6,193 | 6,396 | 0.10% | +202 |
| BLACKSTONE INC(BX) | 6,928 | 7,243 | +315 | 1,036 | 1,238 | 0.02% | +201 |
| VANGUARD INTL EQUITY INDEX F | 26,038 | 27,755 | +1,717 | 2,018 | 2,215 | 0.03% | +197 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 60,238 | 61,673 | +1,435 | 3,283 | 3,475 | 0.05% | +192 |
| ISHARES TR | 341,286 | 334,145 | -7,141 | 48,568 | 48,743 | 0.73% | +175 |
| HOME DEPOT INC(HD) | 2,944 | 3,091 | +147 | 1,079 | 1,252 | 0.02% | +173 |
| CHEVRON CORP NEW(CVX) | 2,975 | 3,829 | +854 | 426 | 595 | 0.01% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,249 | 1,898 | +649 | 368 | 536 | 0.01% | +168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,361 | 7,361 | 0 | 2,067 | 2,226 | 0.03% | +158 |
| WALMART INC(WMT) | 7,021 | 8,109 | +1,088 | 686 | 836 | 0.01% | +149 |