Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,436 | 310,226 | +178,790 | 14,850 | 33,145 | 4.82% | +18,295 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 29,170 | +29,170 | 0 | 16,615 | 2.41% | +16,615 |
| SPDR SER TR ST STR SP HOME | 0 | 79,165 | +79,165 | 0 | 8,273 | 1.20% | +8,273 |
| ISHARES TR | 293,405 | 342,634 | +49,229 | 29,713 | 33,201 | 4.82% | +3,488 |
| ISHARES TR | 26,886 | 30,745 | +3,859 | 15,508 | 18,099 | 2.63% | +2,591 |
| VANGUARD INDEX FDS | 29,383 | 33,570 | +4,187 | 15,505 | 18,088 | 2.63% | +2,583 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 178,541 | 211,636 | +33,095 | 14,819 | 16,637 | 2.42% | +1,818 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97,365 | 120,784 | +23,419 | 14,996 | 16,616 | 2.41% | +1,620 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 185,482 | 219,045 | +33,563 | 14,983 | 16,580 | 2.41% | +1,596 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 228,795 | 252,603 | +23,808 | 5,969 | 6,717 | 0.98% | +747 |
| SPDR S&P 500 ETF TR(SPY) | 490,124 | 475,112 | -15,012 | 281,214 | 278,454 | 40.45% | -2,760 |
| ISHARES INC CORE MSCI EMKT | 1,231,800 | 1,257,300 | +25,500 | 70,718 | 65,656 | 9.54% | -5,061 |
| ISHARES TR | 221,433 | 178,751 | -42,682 | 22,557 | 16,635 | 2.42% | -5,923 |
| ISHARES TR CORE MSCI EAFE | 2,144,660 | 2,043,900 | -100,760 | 167,391 | 143,645 | 20.87% | -23,745 |