Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500DIV | 16,633,558 | 21,268,633 | +4,635,075 | 583,339 | 833,518 | 8.46% | +250,179 |
| ISHARES TR | 3,581,319 | 7,922,223 | +4,340,904 | 174,231 | 411,956 | 4.18% | +237,724 |
| CRH PLC ORD | 43,420 | 47,180 | +3,760 | 242,054 | 325,380 | 3.30% | +83,327 |
| ISHARES TR BROAD USD HIGH | 10,007,110 | 11,008,444 | +1,001,334 | 347,347 | 400,157 | 4.06% | +52,810 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,453 | 559,523 | +553,070 | 489 | 47,487 | 0.48% | +46,997 |
| BROADCOM INC(AVGO) | 0 | 39,187 | +39,187 | 0 | 43,742 | 0.44% | +43,742 |
| PDD HOLDINGS INC(PDD) | 659,575 | 674,654 | +15,079 | 64,685 | 98,709 | 1.00% | +34,024 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,560,232 | 2,732,301 | +172,069 | 116,311 | 147,107 | 1.49% | +30,796 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 507,665 | +507,665 | 0 | 30,572 | 0.31% | +30,572 |
| ISHARES TR | 2,552,807 | 2,704,212 | +151,405 | 120,339 | 142,485 | 1.45% | +22,146 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 122,100 | +122,100 | 0 | 21,352 | 0.22% | +21,352 |
| ANGLOGOLD ASHANTI PLC(AU) | 55,966 | 57,452 | +1,486 | 90,075 | 110,999 | 1.13% | +20,924 |
| JPMORGAN CHASE & CO(JPM) | 163,062 | 236,451 | +73,389 | 23,647 | 40,220 | 0.41% | +16,573 |
| ISHARES TR | 0 | 81,500 | +81,500 | 0 | 16,358 | 0.17% | +16,358 |
| SPDR SER TR ST STR SP METAL | 42,985 | 302,716 | +259,731 | 2,257 | 18,111 | 0.18% | +15,855 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 87,800 | +87,800 | 0 | 15,700 | 0.16% | +15,700 |
| ISHARES TR MSCI INDIA ETF | 1,905,483 | 2,046,764 | +141,281 | 84,260 | 99,903 | 1.01% | +15,642 |
| ISHARES INC | 0 | 403,929 | +403,929 | 0 | 14,816 | 0.15% | +14,816 |
| ARK ETF TR NEXT GNRTN INTER | 120,950 | 280,250 | +159,300 | 6,468 | 21,271 | 0.22% | +14,803 |
| FIRST TR EXCHANGE-TRADED FD | 12,700 | 86,400 | +73,700 | 2,027 | 16,118 | 0.16% | +14,091 |
| NVIDIA CORPORATION(NVDA) | 192,587 | 197,312 | +4,725 | 83,773 | 97,713 | 0.99% | +13,939 |
| AMAZON COM INC(AMZN) | 453,704 | 468,975 | +15,271 | 57,675 | 71,256 | 0.72% | +13,581 |
| ISHARES TR | 200,162 | 206,226 | +6,064 | 85,956 | 98,500 | 1.00% | +12,544 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,714 | 251,244 | +246,530 | 198 | 12,012 | 0.12% | +11,814 |
| ISHARES TR | 14,000 | 48,567 | +34,567 | 3,724 | 14,724 | 0.15% | +11,000 |
| MICROSOFT CORP(MSFT) | 372,994 | 341,720 | -31,274 | 117,773 | 128,500 | 1.30% | +10,728 |
| STELLANTIS N.V(STLA) | 1,418,800 | 1,574,912 | +156,112 | 27,315 | 36,777 | 0.37% | +9,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,801 | 162,376 | +21,575 | 14,477 | 23,936 | 0.24% | +9,459 |
| DBX ETF TR | 787,139 | 1,002,460 | +215,321 | 26,684 | 35,637 | 0.36% | +8,953 |
| NISOURCE INC(NI) | 30,714 | 365,027 | +334,313 | 758 | 9,691 | 0.10% | +8,933 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 230,420 | +230,420 | 0 | 8,664 | 0.09% | +8,664 |
| APPLE INC(AAPL) | 814,106 | 768,824 | -45,282 | 139,383 | 148,022 | 1.50% | +8,639 |
| ISHARES INC | 839,400 | 821,630 | -17,770 | 100,871 | 109,293 | 1.11% | +8,423 |
| AUTOLIV INC(ALV) | 0 | 70,776 | +70,776 | 0 | 7,799 | 0.08% | +7,799 |
| COMFORT SYS USA INC(FIX) | 0 | 32,030 | +32,030 | 0 | 6,588 | 0.07% | +6,588 |
| MANULIFE FINL CORP(MFC) | 1,027,729 | 1,141,942 | +114,213 | 18,779 | 25,235 | 0.26% | +6,456 |
| ADOBE INC(ADBE) | 58,274 | 60,595 | +2,321 | 29,714 | 36,151 | 0.37% | +6,437 |
| SHOPIFY INC(SHOP) | 96,995 | 150,379 | +53,384 | 5,294 | 11,708 | 0.12% | +6,414 |
| PRUDENTIAL FINL INC(PFH) | 17,871 | 74,919 | +57,048 | 1,696 | 7,770 | 0.08% | +6,074 |
| BERKSHIRE HATHAWAY INC DEL | 60,429 | 76,033 | +15,604 | 21,168 | 27,118 | 0.28% | +5,950 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,139,064 | 2,398,926 | +259,862 | 44,899 | 50,809 | 0.52% | +5,910 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,315 | 42,890 | +34,575 | 1,100 | 6,823 | 0.07% | +5,723 |
| VEEVA SYS INC(VEEV) | 36,475 | 67,992 | +31,517 | 7,421 | 13,090 | 0.13% | +5,669 |
| COSTCO WHSL CORP NEW(COST) | 22,439 | 27,725 | +5,286 | 12,677 | 18,301 | 0.19% | +5,624 |
| EXPEDITORS INTL WASH INC(EXPD) | 48,848 | 88,169 | +39,321 | 5,599 | 11,215 | 0.11% | +5,616 |
| TRADEWEB MKTS INC(TW) | 6,499 | 64,327 | +57,828 | 521 | 5,846 | 0.06% | +5,325 |
| SERVICENOW INC(NOW) | 21,471 | 24,405 | +2,934 | 12,001 | 17,242 | 0.17% | +5,240 |
| INTEL CORP(INTC) | 275,339 | 297,932 | +22,593 | 9,788 | 14,971 | 0.15% | +5,183 |
| META PLATFORMS INC(META) | 160,059 | 149,944 | -10,115 | 48,051 | 53,074 | 0.54% | +5,023 |
| VISA INC(V) | 148,732 | 150,427 | +1,695 | 34,210 | 39,164 | 0.40% | +4,954 |
| ISHARES INC | 0 | 111,000 | +111,000 | 0 | 4,819 | 0.05% | +4,819 |
| ISHARES INC | 0 | 137,200 | +137,200 | 0 | 4,797 | 0.05% | +4,797 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 92,230 | 123,918 | +31,688 | 9,350 | 14,125 | 0.14% | +4,775 |
| FUTU HLDGS LTD(FUTU) | 484,979 | 597,476 | +112,497 | 28,037 | 32,640 | 0.33% | +4,603 |
| VANGUARD INTL EQUITY INDEX F | 466,210 | 466,210 | 0 | 43,441 | 47,964 | 0.49% | +4,522 |
| ISHARES INC | 7,200 | 158,100 | +150,900 | 189 | 4,694 | 0.05% | +4,505 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 353,754 | +353,754 | 0 | 4,433 | 0.04% | +4,433 |
| EOG RES INC(EOG) | 24,701 | 62,310 | +37,609 | 3,131 | 7,536 | 0.08% | +4,405 |
| APPLIED MATLS INC | 44,435 | 64,453 | +20,018 | 6,152 | 10,446 | 0.11% | +4,294 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,764 | 56,561 | +22,797 | 6,425 | 10,717 | 0.11% | +4,291 |
| CHEMED CORP NEW(CHE) | 2,278 | 9,135 | +6,857 | 1,184 | 5,342 | 0.05% | +4,158 |
| PALO ALTO NETWORKS INC(PANW) | 9,806 | 21,729 | +11,923 | 2,299 | 6,407 | 0.07% | +4,109 |
| VERISK ANALYTICS INC(VRSK) | 6,741 | 23,832 | +17,091 | 1,592 | 5,693 | 0.06% | +4,100 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 684,822 | +684,822 | 0 | 4,075 | 0.04% | +4,075 |
| BANK AMERICA CORP | 454,158 | 488,907 | +34,749 | 12,435 | 16,461 | 0.17% | +4,027 |
| HAEMONETICS CORP MASS(HAE) | 0 | 46,294 | +46,294 | 0 | 3,959 | 0.04% | +3,959 |
| ESSENTIAL UTILS INC(WTRG) | 49,660 | 149,722 | +100,062 | 1,705 | 5,592 | 0.06% | +3,887 |
| MINISO GROUP HLDG LTD(MNSO) | 22,097 | 217,548 | +195,451 | 572 | 4,438 | 0.05% | +3,866 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 11,454 | +11,454 | 0 | 3,836 | 0.04% | +3,836 |
| SOUTHSTATE CORPORATION | 31,965 | 70,234 | +38,269 | 2,153 | 5,931 | 0.06% | +3,778 |
| EDWARDS LIFESCIENCES CORP | 20,816 | 68,326 | +47,510 | 1,442 | 5,210 | 0.05% | +3,768 |
| CENCORA INC | 25,327 | 40,005 | +14,678 | 4,558 | 8,216 | 0.08% | +3,658 |
| ELI LILLY & CO(LLY) | 48,485 | 50,910 | +2,425 | 26,043 | 29,676 | 0.30% | +3,634 |
| SPDR SER TR ST STR SP BANK | 0 | 76,700 | +76,700 | 0 | 3,530 | 0.04% | +3,530 |
| IQVIA HLDGS INC(IQV) | 6,310 | 20,594 | +14,284 | 1,241 | 4,765 | 0.05% | +3,524 |
| LANDSTAR SYS INC(LSTR) | 0 | 18,131 | +18,131 | 0 | 3,511 | 0.04% | +3,511 |
| FIFTH THIRD BANCORP(FITB) | 189,641 | 238,210 | +48,569 | 4,804 | 8,216 | 0.08% | +3,412 |
| SUN LIFE FINANCIAL INC.(SLF) | 301,272 | 349,027 | +47,755 | 14,698 | 18,102 | 0.18% | +3,404 |
| WORKDAY INC(WDAY) | 7,021 | 17,599 | +10,578 | 1,508 | 4,858 | 0.05% | +3,350 |
| UNITEDHEALTH GROUP INC(UNH) | 53,939 | 58,001 | +4,062 | 27,196 | 30,536 | 0.31% | +3,340 |
| HUNTINGTON BANCSHARES INC(HBAN) | 80,743 | 324,459 | +243,716 | 840 | 4,127 | 0.04% | +3,287 |
| VISTRA CORP(VST) | 0 | 85,039 | +85,039 | 0 | 3,276 | 0.03% | +3,276 |
| ISHARES TR | 0 | 47,000 | +47,000 | 0 | 3,204 | 0.03% | +3,204 |
| SALESFORCE INC(CRM) | 50,411 | 50,695 | +284 | 10,222 | 13,340 | 0.14% | +3,118 |
| TARGET CORP(TGT) | 18,933 | 36,044 | +17,111 | 2,093 | 5,133 | 0.05% | +3,040 |
| COTERRA ENERGY INC | 33,729 | 154,627 | +120,898 | 912 | 3,946 | 0.04% | +3,034 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 25,314 | 31,735 | +6,421 | 5,067 | 8,051 | 0.08% | +2,984 |
| STERIS PLC(STE) | 4,090 | 17,650 | +13,560 | 897 | 3,880 | 0.04% | +2,983 |
| ABBVIE INC(ABBV) | 209,291 | 220,224 | +10,933 | 31,197 | 34,128 | 0.35% | +2,931 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,063 | 19,292 | +13,229 | 1,086 | 3,969 | 0.04% | +2,884 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 186,324 | 223,536 | +37,212 | 6,208 | 8,979 | 0.09% | +2,770 |
| MSCI INC(MSCI) | 14,939 | 18,375 | +3,436 | 7,665 | 10,394 | 0.11% | +2,729 |
| VICI PPTYS INC(VICI) | 246,498 | 310,039 | +63,541 | 7,173 | 9,884 | 0.10% | +2,711 |
| TEXAS INSTRS INC(TXN) | 67,579 | 78,857 | +11,278 | 10,746 | 13,442 | 0.14% | +2,696 |
| ONTO INNOVATION INC(ONTO) | 0 | 17,419 | +17,419 | 0 | 2,663 | 0.03% | +2,663 |
| CITIGROUP INC(C) | 186,388 | 199,802 | +13,414 | 7,666 | 10,278 | 0.10% | +2,612 |
| KINDER MORGAN INC DEL(KMI) | 46,144 | 189,785 | +143,641 | 765 | 3,348 | 0.03% | +2,583 |
| GRUPO TELEVISA S A B(TV) | 8,486,008 | 8,519,013 | +33,005 | 25,882 | 28,454 | 0.29% | +2,571 |
| QUALCOMM INC(QCOM) | 77,378 | 76,876 | -502 | 8,594 | 11,119 | 0.11% | +2,525 |
| WALMART INC(WMT) | 111,986 | 129,553 | +17,567 | 17,910 | 20,424 | 0.21% | +2,514 |