Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 935,436 | 1,335,160 | +399,724 | 153,346 | 256,992 | 7.63% | +103,646 |
| ISHARES TR | 4,311,874 | 4,247,263 | -64,611 | 452,402 | 521,352 | 15.49% | +68,950 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,270,861 | 7,170,580 | +899,719 | 208,004 | 269,614 | 8.01% | +61,609 |
| VANGUARD WORLD FDS INF TECH ETF | 230,556 | 287,831 | +57,275 | 95,658 | 139,310 | 4.14% | +43,653 |
| VANGUARD WORLD FDS COMM SRVC ETF | 1,401,694 | 1,558,692 | +156,998 | 147,444 | 183,496 | 5.45% | +36,052 |
| ISHARES TR | 26,710 | 383,353 | +356,643 | 2,087 | 35,042 | 1.04% | +32,955 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 934,559 | 1,000,899 | +66,340 | 219,715 | 250,926 | 7.45% | +31,211 |
| ISHARES TR | 90,326 | 460,612 | +370,286 | 6,646 | 36,817 | 1.09% | +30,171 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,475,995 | 1,485,276 | +9,281 | 237,606 | 265,582 | 7.89% | +27,977 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 387,395 | 574,716 | +187,321 | 39,274 | 65,512 | 1.95% | +26,238 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 67,608 | 126,526 | +58,918 | 18,212 | 38,534 | 1.14% | +20,322 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 562,372 | 783,954 | +221,582 | 36,875 | 56,962 | 1.69% | +20,087 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 301,135 | 559,502 | +258,367 | 20,721 | 40,301 | 1.20% | +19,580 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 604,932 | 705,841 | +100,909 | 77,879 | 96,263 | 2.86% | +18,384 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 795,330 | 781,905 | -13,425 | 155,073 | 172,355 | 5.12% | +17,282 |
| ISHARES TR | 215,600 | 415,627 | +200,027 | 14,434 | 31,492 | 0.94% | +17,058 |
| VANGUARD WORLD FDS FINANCIALS ETF | 470,064 | 537,594 | +67,530 | 37,756 | 49,598 | 1.47% | +11,843 |
| ISHARES TR | 250,304 | 339,243 | +88,939 | 18,713 | 28,975 | 0.86% | +10,262 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 213,670 | 418,847 | +205,177 | 7,280 | 16,779 | 0.50% | +9,499 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 12,791 | 103,022 | +90,231 | 1,243 | 10,668 | 0.32% | +9,425 |
| VANGUARD WORLD FDS ENERGY ETF | 118,030 | 198,318 | +80,288 | 14,959 | 23,259 | 0.69% | +8,300 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 193,030 | 272,208 | +79,178 | 15,162 | 23,285 | 0.69% | +8,122 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 66,096 | 313,689 | +247,593 | 1,888 | 9,938 | 0.30% | +8,050 |
| ISHARES TR | 83,564 | 142,873 | +59,309 | 8,431 | 16,339 | 0.49% | +7,908 |
| VANGUARD WORLD FDS CONSUM STP ETF | 165,598 | 193,883 | +28,285 | 30,250 | 37,024 | 1.10% | +6,774 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 331,062 | 421,046 | +89,984 | 13,908 | 20,130 | 0.60% | +6,222 |
| ISHARES INC MSCI JAPAN ETF | 137,503 | 202,504 | +65,001 | 8,290 | 12,989 | 0.39% | +4,699 |
| ISHARES TR | 138,746 | 188,607 | +49,861 | 9,478 | 14,073 | 0.42% | +4,595 |
| ISHARES TR | 107,120 | 175,777 | +68,657 | 5,054 | 9,543 | 0.28% | +4,489 |
| ISHARES TR | 235,216 | 286,675 | +51,459 | 14,936 | 19,084 | 0.57% | +4,148 |
| ISHARES TR | 16,951 | 36,244 | +19,293 | 2,621 | 6,495 | 0.19% | +3,874 |
| ISHARES TR | 286,918 | 288,743 | +1,825 | 36,244 | 39,893 | 1.18% | +3,649 |
| ISHARES INC | 312,976 | 355,169 | +42,193 | 13,220 | 16,849 | 0.50% | +3,629 |
| APPLE INC(AAPL) | 84,601 | 93,787 | +9,186 | 14,485 | 18,057 | 0.54% | +3,572 |
| ISHARES TR | 33,120 | 52,409 | +19,289 | 3,743 | 6,679 | 0.20% | +2,936 |
| ISHARES TR | 102,346 | 106,212 | +3,866 | 27,641 | 30,402 | 0.90% | +2,762 |
| INVESCO QQQ TR | 44,684 | 45,477 | +793 | 16,009 | 18,624 | 0.55% | +2,615 |
| VANGUARD WORLD FDS MATERIALS ETF | 66,738 | 70,831 | +4,093 | 11,514 | 13,454 | 0.40% | +1,940 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,534,852 | 1,379,912 | -154,940 | 43,206 | 45,040 | 1.34% | +1,834 |
| ISHARES INC | 126,663 | 163,239 | +36,576 | 4,238 | 5,988 | 0.18% | +1,749 |
| ISHARES SILVER TR(SLV) | 0 | 80,115 | +80,115 | 0 | 1,745 | 0.05% | +1,745 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 122,922 | 183,948 | +61,026 | 2,501 | 3,925 | 0.12% | +1,424 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 144,278 | 167,434 | +23,156 | 4,313 | 5,550 | 0.16% | +1,237 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 53,878 | +53,878 | 0 | 1,791 | 0.05% | +1,791 |
| INVESCO EXCH TRADED FD TR II | 89,509 | 93,975 | +4,466 | 3,587 | 4,623 | 0.14% | +1,036 |
| PROSHARES TR | 0 | 78,500 | +78,500 | 0 | 1,020 | 0.03% | +1,020 |
| MICROSOFT CORP(MSFT) | 11,325 | 12,038 | +713 | 3,576 | 4,527 | 0.13% | +951 |
| ISHARES TR MSCI UK SM ETF | 0 | 40,211 | +40,211 | 0 | 1,396 | 0.04% | +1,396 |
| ISHARES TR | 0 | 14,768 | +14,768 | 0 | 856 | 0.03% | +856 |
| ISHARES INC | 92,699 | 115,560 | +22,861 | 1,994 | 2,813 | 0.08% | +819 |
| VANGUARD INDEX FDS | 29,485 | 29,697 | +212 | 6,263 | 7,045 | 0.21% | +782 |
| ISHARES TR | 50,836 | 51,732 | +896 | 7,451 | 8,228 | 0.24% | +778 |
| ISHARES TR | 0 | 10,603 | +10,603 | 0 | 723 | 0.02% | +723 |
| SALESFORCE INC(CRM) | 10,968 | 11,061 | +93 | 2,224 | 2,911 | 0.09% | +687 |
| ELI LILLY & CO(LLY) | 1,657 | 2,676 | +1,019 | 890 | 1,560 | 0.05% | +670 |
| SPDR S&P 500 ETF TR(SPY) | 6,903 | 7,587 | +684 | 2,951 | 3,606 | 0.11% | +655 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 0 | 9,507 | +9,507 | 0 | 618 | 0.02% | +618 |
| ISHARES TR MSCI UK ETF NEW | 142,256 | 154,518 | +12,262 | 4,501 | 5,107 | 0.15% | +606 |
| ISHARES TR | 43,686 | 58,793 | +15,107 | 1,117 | 1,709 | 0.05% | +592 |
| AMAZON COM INC(AMZN) | 15,787 | 17,086 | +1,299 | 2,007 | 2,596 | 0.08% | +589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 311,077 | 342,262 | +31,185 | 28,118 | 28,695 | 0.85% | +577 |
| SPDR SER TR ST STR SP TELCO | 0 | 5,672 | +5,672 | 0 | 454 | 0.01% | +454 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,418 | +5,418 | 0 | 381 | 0.01% | +381 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 50,462 | 53,470 | +3,008 | 2,272 | 2,647 | 0.08% | +375 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 63,885 | 63,885 | 0 | 3,247 | 3,615 | 0.11% | +368 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 621 | 0.02% | +621 |
| ISHARES TR | 11,937 | 12,504 | +567 | 1,836 | 2,174 | 0.06% | +338 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 332 | 0.01% | +332 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 6,807 | +6,807 | 0 | 325 | 0.01% | +325 |
| VANGUARD INDEX FDS | 2,905 | 3,529 | +624 | 791 | 1,097 | 0.03% | +306 |
| ISHARES TR | 9,174 | 10,782 | +1,608 | 838 | 1,126 | 0.03% | +288 |
| ISHARES TR | 79,874 | 91,355 | +11,481 | 3,296 | 3,573 | 0.11% | +277 |
| VANGUARD INDEX FDS | 0 | 1,214 | +1,214 | 0 | 530 | 0.02% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 69,711 | 64,957 | -4,754 | 3,534 | 3,807 | 0.11% | +273 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,534 | +1,534 | 0 | 760 | 0.02% | +760 |
| QUALCOMM INC(QCOM) | 0 | 1,756 | +1,756 | 0 | 254 | 0.01% | +254 |
| SPDR SER TR ST STR SP DIV | 0 | 1,974 | +1,974 | 0 | 247 | 0.01% | +247 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,738 | +4,738 | 0 | 246 | 0.01% | +246 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 83,503 | 80,744 | -2,759 | 2,715 | 2,960 | 0.09% | +245 |
| ISHARES TR | 0 | 1,181 | +1,181 | 0 | 237 | 0.01% | +237 |
| TESLA INC(TSLA) | 0 | 2,110 | +2,110 | 0 | 524 | 0.02% | +524 |
| WALMART INC(WMT) | 0 | 1,490 | +1,490 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 8,322 | 9,481 | +1,159 | 868 | 1,103 | 0.03% | +234 |
| ISHARES TR | 0 | 7,101 | +7,101 | 0 | 769 | 0.02% | +769 |
| ISHARES TR | 0 | 919 | +919 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 0 | 8,830 | +8,830 | 0 | 226 | 0.01% | +226 |
| VANGUARD WORLD FDS UTILITIES ETF | 68,908 | 65,755 | -3,153 | 8,789 | 9,013 | 0.27% | +225 |
| DISNEY WALT CO(DIS) | 0 | 2,468 | +2,468 | 0 | 223 | 0.01% | +223 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,012 | +1,012 | 0 | 218 | 0.01% | +218 |
| ALPHABET INC(GOOG) | 0 | 6,042 | +6,042 | 0 | 844 | 0.03% | +844 |
| ULTA BEAUTY INC(ULTA) | 0 | 409 | +409 | 0 | 200 | 0.01% | +200 |
| FISERV INC(FISV) | 8,622 | 8,680 | +58 | 974 | 1,153 | 0.03% | +179 |
| VANGUARD INTL EQUITY INDEX F | 40,627 | 39,275 | -1,352 | 2,354 | 2,532 | 0.08% | +179 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,869 | +14,869 | 0 | 435 | 0.01% | +435 |
| ISHARES INC | 54,317 | 52,685 | -1,632 | 1,666 | 1,842 | 0.05% | +176 |
| ISHARES TR | 2,561 | 2,666 | +105 | 1,100 | 1,273 | 0.04% | +174 |
| CHEVRON CORP NEW(CVX) | 0 | 2,989 | +2,989 | 0 | 446 | 0.01% | +446 |
| DBX ETF TR | 0 | 18,029 | +18,029 | 0 | 463 | 0.01% | +463 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,531 | +10,531 | 0 | 134 | 0.00% | +134 |
| BROADCOM INC(AVGO) | 0 | 321 | +321 | 0 | 359 | 0.01% | +359 |