Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
State Street SPDR S&P Capital Markets ETF
0
494
494
3.77%
$50.37K
ISHARES CORE S P TOTAL US STOCK MARKET ETF
0
474
474
3.74%
$49.88K
iShares MSCI India Small-Cap ETF
0
659
659
3.44%
$45.99K
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND
0
862
862
3.36%
$44.91K
ISHARES MSCI UNITED KINGDOM ETF
0
1,338
1,338
3.31%
$44.22K
State Street SPDR S&P Insurance ETF
0
974
974
3.30%
$44.04K
ISHARES MSCI TAIWAN ETF MUTUAL FUND
0
940
940
3.24%
$43.27K
ISHARES NORTH AM
0
1,062
1,062
3.24%
$43.24K
ROBINHOOD MARKETS INC
0
1,918
1,918
1.83%
$24.44K
STRATEGY INC CL A
0
35
35
1.66%
$22.11K
RIOT PLATFORMS INC
0
1,020
1,020
1.18%
$15.78K
META PLATFORMS INC CL A
0
43
43
1.14%
$15.22K
DIAMONDBACK ENERGY INC
0
78
78
0.91%
$12.10K
ALBEMARLE CORP
0
76
76
0.82%
$10.98K
TRADE DESK INC-A
0
100
100
0.54%
$7.20K
DOORDASH INC-A
0
-158
-158
-1.17%
-$15.62K
ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND
0
-458
-458
-3.32%
-$44.36K
ISHARES MSCI EAFE SMALL CAP ETF
0
-724
-724
-3.36%
-$44.82K
ISHARES ASIA 50
0
-789
-789
-3.43%
-$45.74K
ISHARES MSCI SOUTH KOREA ETF
0
-701
-701
-3.44%
-$45.94K
iShares Semiconductor ETF
0
-80
-80
-3.45%
-$46.09K
Russell 2000 ETF
0
-235
-235
-3.53%
-$47.17K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ISHARES U S OIL EQUIPMENT SERVICES ETF
1,739
0
-1,739
0.00%
-$41.81K
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR
256
0
-256
0.00%
-$41.21K
iShares Global Industrials ETF
361
0
-361
0.00%
-$40.80K
ISHARES U S HOME CONSTRUCTION ETF
517
0
-517
0.00%
-$40.58K
iShares Global Tech ETF
700
0
-700
0.00%
-$40.49K
ALPS O'Shares U.S. Quality Dividend ETF
964
0
-964
0.00%
-$40.42K
iShares Global Financials ETF
565
0
-565
0.00%
-$39.80K
iShares Trust RUSSELL 1000 VALUE ETF
256
0
-256
0.00%
-$38.87K
INVESCO S&P 500 QUALITY ETF MUTUAL FUND
191
0
-191
0.00%
-$9.56K
ISHARES EUROPE E
10
0
-10
0.00%
-$477
ARK INNOVATION ETF MUTUAL FUND
-231
0
231
0.00%
$9.16K
iShares MSCI Singapore ETF
-2,047
0
2,047
0.00%
$37.56K
ISHARES MSCI EMERGING MARKETS INDEX FUND
-998
0
998
0.00%
$37.87K
ISHARES MSCI BRIC ETF
-1,143
0
1,143
0.00%
$38.42K
State Street Consumer Staples Select Sector SPDR ETF
-576
0
576
0.00%
$39.63K
iShares US Preferred Stock ETF
-1,390
0
1,390
0.00%
$41.91K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
MONEYMKT
677,749
686,626
8,877
51.43%
$8.88K
FRST AM-GV OB-X
404,067
453,664
49,598
33.98%
$49.60K
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
405
439
34
3.44%
$7.94K
State Street SPDR S&P Oil & Gas Exploration & Production ETF
281
317
36
3.25%
$1.84K
EAST WEST BNCRP
142
232
90
1.25%
$9.21K
TAIWAN SEMIC MFG CO LTD SP ADR
77
149
72
1.16%
$8.80K
PAYPAL HOLDINGS
175
231
56
1.06%
$3.96K
THOUGHTWORKS HOLDING INC
1,861
2,322
461
0.84%
$3.58K
APPLIED MATERIALS INC
50
54
4
0.66%
$1.83K
WARNER BROS DISCOVERY INC
500
619
119
0.53%
$1.61K
WALT DISNEY CO/T
60
70
10
0.47%
$1.46K
PEPSICO INC
-60
-32
28
-0.41%
$4.73K
ISHARES 3-7 YEAR TSY. BD.
-103
-85
18
-0.75%
$1.70K
Vanguard Real Estate Index Fund ETF Shares
-653
-131
522
-0.87%
$37.83K
State Street Health Care Select Sector SPDR ETF USD Class
-147
-138
9
-1.41%
$104
US ULTRA BOND CBT Sep25
-117
-92
25
-8.17%
-$38.91K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
iShares Trust S&P MC 400VL ETF
396
385
-11
3.29%
$3.94K
MICROSOFT CORP
77
52
-25
1.46%
-$4.76K
ALPHABET INC CL A
147
139
-8
1.45%
$180
AMAZON.COM INC
137
114
-23
1.30%
-$94
CAPITAL ONE FINANCIAL CORP
143
124
-19
1.22%
$2.38K
SOFI TECHNOLOGIES INC A
2,194
1,450
-744
1.08%
-$3.10K
UBER TECHNOLOGIES INC
234
198
-36
0.91%
$1.43K
STARWOOD PROPERTY TRUST INC
586
483
-103
0.76%
-$1.19K
ELANCO ANIMAL HEALTH INC
731
660
-71
0.74%
$1.62K
TOLL BROTHERS INC
130
95
-35
0.73%
$150
INTEL CORP
294
188
-106
0.71%
-$1.00K
TENET HEALTHCARE CORP
148
120
-28
0.68%
-$683
WILLIAMS-SONOMA INC
53
40
-13
0.60%
-$165
LILLY ELI and CO
21
13
-8
0.57%
-$3.70K
OPTION
106
67
-39
0.52%
-$2.71K
FLUTTER ENT-ADR
123
55
-68
0.37%
-$5.11K
SPDR S&P 500 ETF Trust
-20
-26
-6
-0.93%
-$3.81K
iShares China Large-Cap ETF
-1,436
-1,649
-213
-2.97%
-$1.53K
ISHARES MSCI HONG KONG ETF
-2,170
-2,403
-233
-3.13%
-$4.52K
iShares MSCI Pacific ex Japan ETF
-945
-1,026
-81
-3.34%
-$6.95K
iShares International Developed Property ETF
-1,484
-1,651
-167
-3.54%
-$10.16K
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
-174
-188
-14
-3.55%
-$8.42K
iShares U.S. Pharmaceuticals ETF
-276
-279
-3
-3.87%
-$2.88K
ST STR SPDR S P BIOTECH E
-527
-617
-90
-4.13%
-$16.61K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND
-1,330
-1,465
-135
-6.95%
-$14.40K
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
245
245
0
3.53%
$6.99K
iShares Russell 1000 Growth ETF
153
153
0
3.47%
$5.69K
iShares Global 100 ETF
569
569
0
3.43%
$4.14K
iShares India 50 ETF
907
907
0
3.35%
$3.68K
ISHARES U.S. BASIC MATERI
316
316
0
3.27%
$3.74K
EATON CORP PLC
47
47
0
0.85%
$1.29K
SharkNinja Inc
200
200
0
0.77%
$962
BLACKSTONE MORTGAGE TR CL A
446
446
0
0.71%
-$214
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027
12,000
12,000
0
0.58%
-$856
MAPLEBEAR INC
219
219
0
0.39%
-$1.36K
IROBOT CORP
48
48
0
0.14%
$38
FRCB 5 1/2 PERP
795
795
0
0.01%
$71
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf