Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 4,520,492 | 4,336,753 | -183,739 | $685.40M | $691.80M | 13.52% | +$6.40M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,666,906 | 8,851,109 | +184,203 | $392.78M | $427.77M | 8.36% | +$34.99M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 509,605 | 557,134 | +47,529 | $298.89M | $346.43M | 6.77% | +$47.53M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,485,597 | 1,498,423 | +12,826 | $297.67M | $336.17M | 6.57% | +$38.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,210,009 | 1,356,251 | +146,242 | $273.17M | $315.36M | 6.16% | +$42.18M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,750,740 | 1,817,144 | +66,404 | $254.54M | $281.58M | 5.50% | +$27.04M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,066,656 | 1,004,136 | -62,520 | $301.01M | $254.74M | 4.98% | -$46.27M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 877,890 | 878,297 | +407 | $228.31M | $223.43M | 4.37% | -$4.88M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,045,232 | 1,147,714 | +102,482 | $160.99M | $157.89M | 3.09% | -$3.10M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,473,397 | 1,502,984 | +29,587 | $133.20M | $145.50M | 2.84% | +$12.31M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,123,061 | 1,184,343 | +61,282 | $123.44M | $139.84M | 2.73% | +$16.40M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 990,784 | 998,985 | +8,201 | $134.19M | $131.63M | 2.57% | -$2.57M |
| Ishares TrGLOBAL TECH ETF | 1,422,847 | 1,394,312 | -28,535 | $117.43M | $118.17M | 2.31% | +$740.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 271,747 | 299,377 | +27,630 | $92.52M | $112.38M | 2.20% | +$19.86M |
| Ishares TrUS CONSM STAPLE | 1,471,503 | 1,472,907 | +1,404 | $103.84M | $96.61M | 1.89% | -$7.24M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,056,580 | 1,029,931 | -26,649 | $87.70M | $80.96M | 1.58% | -$6.73M |
| Ishares TrUS CONSUM DISCR | 874,293 | 833,422 | -40,871 | $76.89M | $80.13M | 1.57% | +$3.24M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 298,456 | 376,649 | +78,193 | $65.21M | $79.62M | 1.56% | +$14.41M |
| Ishares TrU S ENERGY ETF | 1,421,832 | 1,453,605 | +31,773 | $65.89M | $66.24M | 1.29% | +$353.1K |
| Ishares TrU S FINLS ETF | 481,742 | 510,571 | +28,829 | $50.05M | $56.46M | 1.10% | +$6.41M |
| Ishares TrUS HLTHCARE ETF | 881,033 | 967,333 | +86,300 | $57.27M | $56.37M | 1.10% | -$900.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 308,670 | 369,936 | +61,266 | $37.80M | $44.88M | 0.88% | +$7.07M |
| Ishares TrU S UTILITS ET | 457,014 | 458,665 | +1,651 | $46.62M | $44.13M | 0.86% | -$2.50M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 592,530 | 459,781 | -132,749 | $52.02M | $39.38M | 0.77% | -$12.64M |
| Ishares TrU S BAS MTL ET | 291,007 | 298,613 | +7,606 | $43.70M | $38.80M | 0.76% | -$4.90M |
| Ishares TrU S REAL ES ET | 392,124 | 396,551 | +4,427 | $39.95M | $36.90M | 0.72% | -$3.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 427,029 | 440,351 | +13,322 | $34.50M | $33.33M | 0.65% | -$1.17M |
| Invesco Qqq TrUNIT SER 1 | 63,114 | 64,201 | +1,087 | $30.80M | $32.82M | 0.64% | +$2.02M |
| Ishares TrUS INDUSTRIALS | 207,056 | 234,582 | +27,526 | $27.68M | $31.32M | 0.61% | +$3.64M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 395,375 | 336,882 | -58,493 | $38.11M | $28.35M | 0.55% | -$9.76M |
| Apple Inc.(AAPL) | 102,464 | 103,336 | +872 | $23.87M | $25.88M | 0.51% | +$2.00M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 139,903 | 157,189 | +17,286 | $24.35M | $25.69M | 0.50% | +$1.34M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 111,014 | 132,052 | +21,038 | $23.48M | $24.80M | 0.48% | +$1.33M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 616,087 | 607,810 | -8,277 | $27.52M | $24.72M | 0.48% | -$2.80M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 740,668 | 613,614 | -127,054 | $27.92M | $22.96M | 0.45% | -$4.96M |
| Ishares TrMSCI AC ASIA ET | 303,512 | 301,863 | -1,649 | $23.81M | $21.79M | 0.43% | -$2.02M |
| Ishares TrGBL COMM SVC ET | 227,717 | 222,050 | -5,667 | $21.43M | $21.47M | 0.42% | +$30.6K |
| Vanguard Index FdsREAL ESTATE ETF | 193,186 | 239,556 | +46,370 | $18.82M | $21.34M | 0.42% | +$2.52M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 431,499 | 429,415 | -2,084 | $22.97M | $20.68M | 0.40% | -$2.30M |
| Ishares TrCRE U S REIT ET | 336,442 | 319,942 | -16,500 | $20.71M | $18.34M | 0.36% | -$2.38M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 178,253 | 172,947 | -5,306 | $19.94M | $18.01M | 0.35% | -$1.93M |
| Ishares IncMSCI EURZONE ET | 393,789 | 377,337 | -16,452 | $20.57M | $17.81M | 0.35% | -$2.76M |
| Ishares IncMSCI JPN ETF NE MSCI JAPAN ETF | 239,279 | 236,201 | -3,078 | $17.12M | $15.85M | 0.31% | -$1.27M |
| Ishares IncMSCI EM ASIA ET | 160,900 | 165,287 | +4,387 | $12.61M | $11.84M | 0.23% | -$763.7K |
| Vanguard Index FdsTotal Stock Market | 36,655 | 37,245 | +590 | $10.38M | $10.79M | 0.21% | +$414.7K |
| Ishares TrU S FIN SVC ET | 119,391 | 136,462 | +17,071 | $8.48M | $10.62M | 0.21% | +$2.14M |
| Microsoft Corporation(MSFT) | 19,754 | 21,248 | +1,494 | $8.50M | $8.96M | 0.17% | +$455.9K |
| Ishares TrGLOB HLTHCRE ET | 0 | 99,616 | +99,616 | $0 | $8.56M | 0.17% | +$8.56M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 233,817 | 221,250 | -12,567 | $9.00M | $8.37M | 0.16% | -$628.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,990 | 12,858 | +868 | $6.88M | $7.54M | 0.15% | +$656.5K |
| Ishares TrGLB CNS DISC ET | 41,766 | 37,823 | -3,943 | $7.41M | $6.97M | 0.14% | -$437.9K |
| Ishares TrGLOB INDSTRL ET | 38,853 | 47,829 | +8,976 | $5.78M | $6.75M | 0.13% | +$975.5K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 209,657 | 238,551 | +28,894 | $5.99M | $6.25M | 0.12% | +$262.2K |
| Amazon.com, Inc.(AMZN) | 27,877 | 28,034 | +157 | $5.19M | $6.15M | 0.12% | +$956.1K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 176,641 | 190,397 | +13,756 | $6.37M | $6.08M | 0.12% | -$284.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 184,537 | 170,409 | -14,128 | $6.90M | $5.78M | 0.11% | -$1.13M |
| J P Morgan Exchange Traded FBETABUILDERS CD BETA CDA ETF NEW | 73,774 | 76,869 | +3,095 | $5.33M | $5.43M | 0.11% | +$93.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,657 | 9,998 | +1,341 | $4.57M | $5.39M | 0.11% | +$819.1K |
| Ishares TrGLOBAL ENERG ET | 68,084 | 139,262 | +71,178 | $2.76M | $5.32M | 0.10% | +$2.56M |
| J P Morgan Exchange Traded FBETABULDRS JAPA BETABULDRS JAPAN | 89,125 | 96,351 | +7,226 | $5.28M | $5.29M | 0.10% | +$5.4K |
| Ishares IncMSCI Canada ETF | 138,114 | 128,925 | -9,189 | $5.73M | $5.20M | 0.10% | -$538.8K |
| NVIDIA Corporation(NVDA) | 34,006 | 33,218 | -788 | $4.13M | $4.46M | 0.09% | +$331.2K |
| Ishares TrCORE S P500 ETF | 5,228 | 7,336 | +2,108 | $3.02M | $4.32M | 0.08% | +$1.30M |
| Salesforce, Inc.(CRM) | 12,214 | 12,136 | -78 | $3.34M | $4.06M | 0.08% | +$714.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 55,377 | 54,344 | -1,033 | $3.82M | $3.93M | 0.08% | +$112.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 136,003 | 134,183 | -1,820 | $4.38M | $3.93M | 0.08% | -$451.8K |
| Eli Lilly and Company(LLY) | 6,933 | 5,062 | -1,871 | $6.14M | $3.91M | 0.08% | -$2.23M |
| Ishares IncMSCI Australia ETF | 160,950 | 150,452 | -10,498 | $4.36M | $3.59M | 0.07% | -$773.6K |
| Costco Wholesale Corporation(COST) | 5,221 | 3,455 | -1,766 | $4.63M | $3.17M | 0.06% | -$1.46M |
| Ishares IncMSCI SWITZERLAN | 80,178 | 67,309 | -12,869 | $4.18M | $3.09M | 0.06% | -$1.08M |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 145,645 | 135,425 | -10,220 | $3.61M | $3.08M | 0.06% | -$531.1K |
| JPMorgan Chase & Co.(JPM) | 14,578 | 12,491 | -2,087 | $3.07M | $2.99M | 0.06% | -$79.7K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 53,048 | 45,501 | -7,547 | $3.11M | $2.97M | 0.06% | -$135.7K |
| Vanguard Index FdsGROWTH ETF | 6,235 | 6,822 | +587 | $2.39M | $2.80M | 0.05% | +$406.2K |
| Ishares TrS&P 500 Value ETF | 14,269 | 14,577 | +308 | $2.81M | $2.78M | 0.05% | -$31.0K |
| J P Morgan Exchange Traded FBETABUILDERS DE BETA DEVE EX ETF | 50,458 | 54,531 | +4,073 | $2.73M | $2.66M | 0.05% | -$67.9K |
| Vanguard Index FdsVALUE ETF | 14,328 | 15,529 | +1,201 | $2.50M | $2.63M | 0.05% | +$127.8K |
| Berkshire Hathaway Inc DelCL B | 6,600 | 5,663 | -937 | $3.04M | $2.57M | 0.05% | -$470.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 51,013 | 49,849 | -1,164 | $2.61M | $2.50M | 0.05% | -$110.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,167 | 12,447 | +3,280 | $1.82M | $2.44M | 0.05% | +$621.9K |
| Alphabet Inc.CL A(GOOG) | 11,779 | 12,094 | +315 | $1.95M | $2.29M | 0.04% | +$335.8K |
| Ishares TrS P 500 GRWT ET | 21,827 | 22,515 | +688 | $2.09M | $2.29M | 0.04% | +$196.0K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 5,717 | 40,235 | +34,518 | $383.3K | $2.29M | 0.04% | +$1.90M |
| Ishares TrUS TELECOM ETF | 84,437 | 84,164 | -273 | $2.13M | $2.26M | 0.04% | +$125.2K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 32,229 | 31,206 | -1,023 | $2.20M | $2.00M | 0.04% | -$203.1K |
| Tesla, Inc.(TSLA) | 4,864 | 4,925 | +61 | $1.27M | $1.99M | 0.04% | +$716.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 7,361 | 7,361 | 0 | $1.91M | $1.96M | 0.04% | +$49.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 29,808 | 30,748 | +940 | $2.12M | $1.95M | 0.04% | -$167.8K |
| iShares Silver TrustISHARES(SLV) | 73,609 | 73,855 | +246 | $2.09M | $1.94M | 0.04% | -$146.6K |
| UnitedHealth Group Incorporated(UNH) | 5,531 | 3,788 | -1,743 | $3.23M | $1.92M | 0.04% | -$1.32M |
| Alphabet Inc.CL C(GOOG) | 9,438 | 9,930 | +492 | $1.58M | $1.89M | 0.04% | +$313.1K |
| Broadcom Inc.(AVGO) | 8,057 | 8,018 | -39 | $1.39M | $1.86M | 0.04% | +$469.1K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 25,243 | 122,224 | +96,981 | $458.7K | $1.73M | 0.03% | +$1.27M |
| Ishares TrRUS 1000 GRW ET | 3,638 | 4,263 | +625 | $1.37M | $1.71M | 0.03% | +$346.3K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 22,925 | 58,915 | +35,990 | $663.7K | $1.69M | 0.03% | +$1.03M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 44,728 | 45,775 | +1,047 | $1.68M | $1.68M | 0.03% | -$8.5K |
| Vanguard Index FdsMID CAP ETF | 5,807 | 6,279 | +472 | $1.53M | $1.66M | 0.03% | +$126.4K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 20,353 | 20,199 | -154 | $1.56M | $1.54M | 0.03% | -$17.5K |
| Exxon Mobil Corp | 13,151 | 14,181 | +1,030 | $1.54M | $1.53M | 0.03% | -$16.1K |
| Ishares TrRUS MD CP GR ET | 12,012 | 12,012 | 0 | $1.41M | $1.52M | 0.03% | +$113.6K |