Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 102,322 | +102,322 | $0 | $55.69M | 16.47% | +$55.69M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 241,608 | +241,608 | $0 | $29.44M | 8.71% | +$29.44M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 146,185 | +146,185 | $0 | $26.66M | 7.88% | +$26.66M |
| Ishares TrUS HLTHCARE ETF | 0 | 427,851 | +427,851 | $0 | $26.21M | 7.75% | +$26.21M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 304,813 | +304,813 | $0 | $23.34M | 6.90% | +$23.34M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 89,808 | +89,808 | $0 | $13.09M | 3.87% | +$13.09M |
| 3M Company(MMM) | 0 | 103,428 | +103,428 | $0 | $10.57M | 3.13% | +$10.57M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 172,794 | +172,794 | $0 | $9.24M | 2.73% | +$9.24M |
| DraftKings Inc.CL A(DKNG) | 0 | 179,152 | +179,152 | $0 | $6.84M | 2.02% | +$6.84M |
| Encompass Health Corporation(EHC) | 0 | 78,451 | +78,451 | $0 | $6.73M | 1.99% | +$6.73M |
| Ishares TrGL CLEAN ENE ETF | 1,395,557 | 490,005 | -905,552 | $19.51M | $6.53M | 1.93% | -$12.98M |
| AT&T Inc.(T) | 0 | 341,053 | +341,053 | $0 | $6.52M | 1.93% | +$6.52M |
| T-Mobile US, Inc.(TMUS) | 0 | 35,580 | +35,580 | $0 | $6.27M | 1.85% | +$6.27M |
| General Motors Company(GM) | 0 | 131,100 | +131,100 | $0 | $6.09M | 1.80% | +$6.09M |
| Verizon Communications Inc.(VZ) | 0 | 147,117 | +147,117 | $0 | $6.07M | 1.79% | +$6.07M |
| Ishares TrRUSSELL 2000 ETF | 0 | 25,397 | +25,397 | $0 | $5.15M | 1.52% | +$5.15M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 9,950 | +9,950 | $0 | $4.85M | 1.43% | +$4.85M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 332,250 | +332,250 | $0 | $4.79M | 1.42% | +$4.79M |
| Ford Motor Company(F) | 0 | 374,200 | +374,200 | $0 | $4.69M | 1.39% | +$4.69M |
| HP Inc.(HPQ) | 0 | 111,798 | +111,798 | $0 | $3.92M | 1.16% | +$3.92M |
| AECOM(ACM) | 0 | 43,446 | +43,446 | $0 | $3.83M | 1.13% | +$3.83M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 20,019 | +20,019 | $0 | $3.70M | 1.09% | +$3.70M |
| Waste Connections, Inc.(WCN) | 0 | 19,646 | +19,646 | $0 | $3.45M | 1.02% | +$3.45M |
| MasTec, Inc.(MTZ) | 0 | 30,261 | +30,261 | $0 | $3.24M | 0.96% | +$3.24M |
| Jacobs Solutions Inc.(J) | 0 | 22,390 | +22,390 | $0 | $3.13M | 0.92% | +$3.13M |
| HCA Healthcare, Inc.(HCA) | 0 | 9,323 | +9,323 | $0 | $3.00M | 0.89% | +$3.00M |
| Fluor Corporation(FLR) | 0 | 68,216 | +68,216 | $0 | $2.97M | 0.88% | +$2.97M |
| The Ensign Group, Inc.(ENSG) | 0 | 23,987 | +23,987 | $0 | $2.97M | 0.88% | +$2.97M |
| Quanta Svcs Inc | 0 | 11,501 | +11,501 | $0 | $2.92M | 0.86% | +$2.92M |
| Tenet Healthcare Corporation(THC) | 0 | 20,967 | +20,967 | $0 | $2.79M | 0.82% | +$2.79M |
| Republic Services, Inc.(RSG) | 0 | 14,310 | +14,310 | $0 | $2.78M | 0.82% | +$2.78M |
| McDonald's Corporation(MCD) | 0 | 10,836 | +10,836 | $0 | $2.76M | 0.82% | +$2.76M |
| Yum! Brands, Inc.(YUM) | 0 | 18,343 | +18,343 | $0 | $2.43M | 0.72% | +$2.43M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,570 | +4,570 | $0 | $2.33M | 0.69% | +$2.33M |
| Elevance Health, Inc.(ELV) | 0 | 4,109 | +4,109 | $0 | $2.23M | 0.66% | +$2.23M |
| Ishares TrUS CONSM STAPLES | 0 | 33,396 | +33,396 | $0 | $2.20M | 0.65% | +$2.20M |
| KKR & Co. Inc.(KKR) | 0 | 20,824 | +20,824 | $0 | $2.19M | 0.65% | +$2.19M |
| Domino's Pizza, Inc.(DPZ) | 0 | 4,009 | +4,009 | $0 | $2.07M | 0.61% | +$2.07M |
| Waste Management, Inc.(WM) | 0 | 9,539 | +9,539 | $0 | $2.04M | 0.60% | +$2.04M |
| Pinterest, Inc.CL A(PINS) | 0 | 42,460 | +42,460 | $0 | $1.87M | 0.55% | +$1.87M |
| Restaurant Brands International Inc.(QSR) | 0 | 26,172 | +26,172 | $0 | $1.84M | 0.54% | +$1.84M |
| The Cigna Group(CI) | 0 | 5,409 | +5,409 | $0 | $1.79M | 0.53% | +$1.79M |
| eBay Inc.(EBAY) | 0 | 32,664 | +32,664 | $0 | $1.75M | 0.52% | +$1.75M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 27,851 | +27,851 | $0 | $1.74M | 0.52% | +$1.74M |
| Dell Technologies Inc.CL C(DELL) | 0 | 12,104 | +12,104 | $0 | $1.67M | 0.49% | +$1.67M |
| Molina Healthcare, Inc.(MOH) | 0 | 5,358 | +5,358 | $0 | $1.59M | 0.47% | +$1.59M |
| Blackstone Inc.(BX) | 0 | 12,758 | +12,758 | $0 | $1.58M | 0.47% | +$1.58M |
| Apollo Global Management, Inc.(APO) | 0 | 13,183 | +13,183 | $0 | $1.56M | 0.46% | +$1.56M |
| The Carlyle Group Inc.(CG) | 0 | 35,519 | +35,519 | $0 | $1.43M | 0.42% | +$1.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,800 | +2,800 | $0 | $1.31M | 0.39% | +$1.31M |
| Etsy, Inc.(ETSY) | 0 | 20,693 | +20,693 | $0 | $1.22M | 0.36% | +$1.22M |
| Lyft, Inc.CL A(LYFT) | 0 | 77,203 | +77,203 | $0 | $1.09M | 0.32% | +$1.09M |
| Amgen Inc.(AMGN) | 0 | 3,050 | +3,050 | $0 | $953.0K | 0.28% | +$953.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 650 | +650 | $0 | $683.2K | 0.20% | +$683.2K |
| ResMed Inc.(RMD) | 0 | 2,100 | +2,100 | $0 | $402.0K | 0.12% | +$402.0K |
| Amcor plc(AMCR) | 715,908 | 0 | -715,908 | $6.81M | $0 | — | -$6.81M |
| Aptargroup Inc | 47,196 | 0 | -47,196 | $6.79M | $0 | — | -$6.79M |
| Berry Global Group Inc | 112,378 | 0 | -112,378 | $6.80M | $0 | — | -$6.80M |
| Cardlytics, Inc.(CDLX) | 162,066 | 0 | -162,066 | $2.35M | $0 | — | -$2.35M |
| Carvana Co.CL A(CVNA) | 94,245 | 0 | -94,245 | $8.29M | $0 | — | -$8.29M |
| Graphic Packaging Holding Company(GPK) | 237,994 | 0 | -237,994 | $6.94M | $0 | — | -$6.94M |
| Silgan Holdings Inc.(SLGN) | 147,608 | 0 | -147,608 | $7.17M | $0 | — | -$7.17M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 43,942 | 0 | -43,942 | $4.90M | $0 | — | -$4.90M |
| Stanley Black & Decker, Inc.(SWK) | 51,081 | 0 | -51,081 | $5.00M | $0 | — | -$5.00M |
| Williams-Sonoma, Inc.(WSM) | 15,811 | 0 | -15,811 | $5.02M | $0 | — | -$5.02M |