SPROTT PHYSICAL SILVER TR
| $17,145,317 | $230,221 ▲ | 1.4% | 2,068,566 | 10.1% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $16,383,509 | $1,376,967 ▲ | 9.2% | 947,292 | 9.7% | UNIT |
ABT Abbott Laboratories | $8,293,979 | | 0.0% | 72,972 | 4.9% | Medical |
SHV iShares Short Treasury Bond ETF | $8,215,914 | $2,340,582 ▲ | 39.8% | 74,325 | 4.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,137,194 | $3,170,803 ▲ | 63.8% | 160,529 | 4.8% | ETF |
MSTR MicroStrategy | $7,292,108 | $13,636 ▲ | 0.2% | 4,278 | 4.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,140,520 | $2,378,820 ▲ | 63.2% | 66,890 | 3.6% | ETF |
DBA Invesco DB Agriculture Fund | $4,459,571 | $36,516 ▲ | 0.8% | 180,138 | 2.6% | Finance |
ABBV AbbVie | $4,201,207 | $182 ▲ | 0.0% | 23,071 | 2.5% | Medical |
BRK.B Berkshire Hathaway | $3,982,324 | $272,497 ▲ | 7.3% | 9,470 | 2.4% | Finance |
UGA United States Gasoline Fund | $3,386,887 | $30,413 ▲ | 0.9% | 47,775 | 2.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,377,419 | $22,991 ▼ | -0.7% | 57,586 | 2.0% | ETF |
OUNZ Van Eck Merk Gold Trust | $3,173,477 | $4,833 ▲ | 0.2% | 147,741 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $3,116,272 | $31,144 ▲ | 1.0% | 33,020 | 1.8% | ETF |
QQQ Invesco QQQ | $2,735,821 | $415,191 ▲ | 17.9% | 6,161 | 1.6% | Finance |
GNT GAMCO Natural Resources, Gold & Income Trust | $2,648,046 | $1,144,260 ▲ | 76.1% | 508,330 | 1.6% | Financial Services |
SPROTT PHYSICAL GOLD & SILVE
| $2,474,895 | $10,516 ▲ | 0.4% | 121,676 | 1.5% | TR UNIT |
IXUS iShares Core MSCI Total International Stock ETF | $2,404,483 | $44,991 ▼ | -1.8% | 35,433 | 1.4% | Manufacturing |
AAPL Apple | $2,291,431 | $113,174 ▼ | -4.7% | 13,363 | 1.4% | Computer and Technology |
VDE Vanguard Energy ETF | $2,260,288 | $1,458,480 ▲ | 181.9% | 17,162 | 1.3% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $1,915,240 | $1,012,502 ▲ | 112.2% | 37,881 | 1.1% | ETF |
AMZN Amazon.com | $1,847,272 | $523,824 ▲ | 39.6% | 10,241 | 1.1% | Retail/Wholesale |
MSFT Microsoft | $1,762,917 | $443,885 ▲ | 33.7% | 4,190 | 1.0% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $1,745,510 | $867,994 ▼ | -33.2% | 41,432 | 1.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,724,528 | $454,443 ▼ | -20.9% | 34,567 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,721,980 | $295,649 ▲ | 20.7% | 18,376 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,683,275 | $286,163 ▲ | 20.5% | 4,994 | 1.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,669,271 | $349,650 ▲ | 26.5% | 24,792 | 1.0% | Manufacturing |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,585,534 | $1,585,534 ▲ | New Holding | 44,363 | 0.9% | ETF |
IDV iShares International Select Dividend ETF | $1,580,426 | $449,708 ▲ | 39.8% | 56,363 | 0.9% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,564,882 | $330,677 ▲ | 26.8% | 32,800 | 0.9% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,414,544 | $309,059 ▲ | 28.0% | 23,466 | 0.8% | ETF |
URNM Sprott Uranium Miners ETF | $1,409,711 | $164,039 ▲ | 13.2% | 28,600 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $1,389,502 | $335,932 ▲ | 31.9% | 44,014 | 0.8% | ETF |
LII Lennox International | $1,344,090 | | 0.0% | 2,750 | 0.8% | Construction |
PSI Invesco Semiconductors ETF | $1,338,749 | $331,809 ▲ | 33.0% | 23,724 | 0.8% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,325,905 | $1,150,267 ▲ | 654.9% | 15,385 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,318,248 | $1,318,248 ▲ | New Holding | 21,861 | 0.8% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,301,320 | $355,427 ▲ | 37.6% | 15,663 | 0.8% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $1,110,937 | $8,325 ▲ | 0.8% | 17,214 | 0.7% | ETF |
EWW iShares MSCI Mexico ETF | $1,061,459 | $302,046 ▲ | 39.8% | 15,315 | 0.6% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $1,041,284 | $310,687 ▲ | 42.5% | 14,596 | 0.6% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $979,002 | $531,280 ▼ | -35.2% | 253,627 | 0.6% | COM SH BEN INT |
IYF iShares U.S. Financials ETF | $818,381 | $818,381 ▲ | New Holding | 8,556 | 0.5% | ETF |
COST Costco Wholesale | $787,392 | $34,426 ▲ | 4.6% | 1,075 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $694,429 | $20,526 ▲ | 3.0% | 4,601 | 0.4% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $687,613 | $2,921 ▲ | 0.4% | 19,540 | 0.4% | ETF |
FNGS MicroSectors FANG+ Index ETN | $679,637 | $43,906 ▲ | 6.9% | 15,696 | 0.4% | Finance |
ACTG Acacia Research | $659,742 | $3,864 ▼ | -0.6% | 123,779 | 0.4% | Business Services |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $649,482 | $539,037 ▼ | -45.4% | 17,877 | 0.4% | ETF |
JQC Nuveen Credit Strategies Income Fund | $644,501 | $40,344 ▲ | 6.7% | 115,709 | 0.4% | Financial Services |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.4% | Finance |
QTEC First Trust NASDAQ 100 Technology Index Fund | $620,210 | $9,533 ▼ | -1.5% | 3,253 | 0.4% | Manufacturing |
FXL First Trust Technology AlphaDEX Fund | $609,276 | $6,202 ▼ | -1.0% | 4,519 | 0.4% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $595,117 | $5,214 ▲ | 0.9% | 25,110 | 0.4% | Manufacturing |
TSLA Tesla | $557,782 | $21,622 ▼ | -3.7% | 3,173 | 0.3% | Auto/Tires/Trucks |
NVDA NVIDIA | $550,650 | $78,664 ▲ | 16.7% | 609 | 0.3% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $540,819 | $15,881 ▲ | 3.0% | 38,992 | 0.3% | Manufacturing |
FTF Franklin Limited Duration Income Trust | $516,015 | $49,809 ▲ | 10.7% | 82,299 | 0.3% | Financial Services |
FDN First Trust Dow Jones Internet Index Fund | $500,009 | $500,009 ▲ | New Holding | 2,438 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $494,018 | $230,303 ▲ | 87.3% | 1,242 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $453,840 | $453,840 ▲ | New Holding | 868 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $430,871 | $399,744 ▼ | -48.1% | 2,547 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $400,258 | $3,993 ▲ | 1.0% | 5,012 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $392,887 | $392,887 ▲ | New Holding | 1,588 | 0.2% | ETF |
XOM Exxon Mobil | $388,241 | $51,959 ▲ | 15.5% | 3,340 | 0.2% | Oils/Energy |
CORNERSTONE STRATEGIC VALUE
| $381,115 | $78,449 ▲ | 25.9% | 50,680 | 0.2% | COM |
NVR NVR | $372,598 | | 0.0% | 46 | 0.2% | Construction |
JNJ Johnson & Johnson | $364,943 | $158 ▼ | 0.0% | 2,307 | 0.2% | Medical |
TIP iShares TIPS Bond ETF | $361,972 | $2,363 ▲ | 0.7% | 3,370 | 0.2% | ETF |
HAP VanEck Natural Resources ETF | $344,622 | $344,622 ▲ | New Holding | 6,767 | 0.2% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $338,629 | $71,074 ▼ | -17.3% | 18,167 | 0.2% | ETF |
HXL Hexcel | $334,527 | $334,527 ▲ | New Holding | 4,592 | 0.2% | Aerospace |
MPC Marathon Petroleum | $329,856 | | 0.0% | 1,637 | 0.2% | Oils/Energy |
URA Global X Uranium ETF | $312,165 | $16,952 ▲ | 5.7% | 10,828 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $305,537 | | 0.0% | 14,385 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $294,571 | $210,105 ▲ | 248.7% | 4,443 | 0.2% | ETF |
BA Boeing | $280,055 | $5,404 ▼ | -1.9% | 1,451 | 0.2% | Aerospace |
BITWISE BITCOIN ETF TR
| $279,873 | $279,873 ▲ | New Holding | 7,230 | 0.2% | SHS BEN INT |
CWST Casella Waste Systems | $266,949 | | 0.0% | 2,700 | 0.2% | Industrial Products |
PANW Palo Alto Networks | $259,695 | $259,695 ▲ | New Holding | 914 | 0.2% | Computer and Technology |
CVX Chevron | $256,208 | $316 ▲ | 0.1% | 1,624 | 0.2% | Oils/Energy |
GOF Guggenheim Strategic Opportunities Fund | $247,200 | $12,286 ▲ | 5.2% | 17,263 | 0.1% | Financial Services |
QDF FlexShares Quality Dividend Index Fund | $239,715 | | 0.0% | 3,637 | 0.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $231,578 | $231,578 ▲ | New Holding | 1,506 | 0.1% | ETF |
MCD McDonald's | $229,078 | $2,257 ▼ | -1.0% | 812 | 0.1% | Retail/Wholesale |
SIX Six Flags Entertainment | $226,220 | | 0.0% | 8,595 | 0.1% | Consumer Discretionary |
UAL United Airlines | $224,031 | $224,031 ▲ | New Holding | 4,679 | 0.1% | Transportation |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $221,289 | $52,813 ▲ | 31.3% | 21,780 | 0.1% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $220,039 | | 0.0% | 16,470 | 0.1% | Financial Services |
WMT Walmart | $219,905 | $219,905 ▲ | New Holding | 3,655 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $219,846 | $12,655 ▼ | -5.4% | 1,355 | 0.1% | Consumer Staples |
VMO Invesco Municipal Opportunity Trust | $218,047 | $1,683 ▲ | 0.8% | 22,410 | 0.1% | Finance |
DAL Delta Air Lines | $217,577 | $217,577 ▲ | New Holding | 4,545 | 0.1% | Transportation |
JPM JPMorgan Chase & Co. | $212,095 | $212,095 ▲ | New Holding | 1,059 | 0.1% | Finance |
VZ Verizon Communications | $210,245 | $210,245 ▲ | New Holding | 5,011 | 0.1% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $206,748 | $206,748 ▲ | New Holding | 1,800 | 0.1% | ETF |
LLY Eli Lilly and Company | $202,614 | $202,614 ▲ | New Holding | 260 | 0.1% | Medical |
LVHI Franklin International Low Volatility High Dividend Index ETF | $200,572 | $200,572 ▲ | New Holding | 6,730 | 0.1% | ETF |
AAL American Airlines Group | $188,698 | | 0.0% | 12,293 | 0.1% | Transportation |
