XLK Technology Select Sector SPDR Fund | $18,200,507 | $1,955,030 ▲ | 12.0% | 87,389 | 6.6% | ETF |
QQQ Invesco QQQ | $12,091,280 | $95,906 ▲ | 0.8% | 27,232 | 4.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $11,669,881 | $11,669,881 ▲ | New Holding | 29,339 | 4.2% | Finance |
VOO Vanguard S&P 500 ETF | $11,372,401 | $11,372,401 ▲ | New Holding | 23,658 | 4.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,354,802 | $5,759,014 ▲ | 102.9% | 172,382 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $10,170,773 | $10,170,773 ▲ | New Holding | 19,346 | 3.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,873,204 | $2,928,695 ▼ | -24.8% | 96,658 | 3.2% | ETF |
XLF Financial Select Sector SPDR Fund | $8,254,678 | $1,161,122 ▲ | 16.4% | 195,980 | 3.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,725,393 | $1,720,611 ▼ | -18.2% | 52,294 | 2.8% | ETF |
EFA iShares MSCI EAFE ETF | $6,625,745 | $187,831 ▲ | 2.9% | 82,967 | 2.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,527,543 | $84,222 ▲ | 1.3% | 35,497 | 2.4% | Finance |
PSMD Pacer Swan SOS Moderate (January) ETF | $5,829,518 | $5,829,518 ▲ | New Holding | 215,244 | 2.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,626,003 | $783,093 ▲ | 16.2% | 44,665 | 2.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,508,049 | $348,362 ▲ | 6.8% | 67,451 | 2.0% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $4,364,757 | $4,364,757 ▲ | New Holding | 141,575 | 1.6% | ETF |
PSQ ProShares Short QQQ | $4,160,273 | $4,160,273 ▲ | New Holding | 474,917 | 1.5% | ETF |
BAC Bank of America | $4,041,400 | $4,041,400 ▲ | New Holding | 106,577 | 1.5% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,974,419 | $14,806,836 ▼ | -78.8% | 79,030 | 1.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $3,717,892 | $3,717,892 ▲ | New Holding | 48,689 | 1.3% | ETF |
NVDA NVIDIA | $3,352,208 | $337,028 ▼ | -9.1% | 3,710 | 1.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $3,206,498 | $1,964,418 ▲ | 158.2% | 99,488 | 1.2% | ETF |
AMZN Amazon.com | $3,201,565 | $58,263 ▲ | 1.9% | 17,749 | 1.2% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,197,564 | $409,757 ▼ | -11.4% | 29,357 | 1.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,189,106 | $440,107 ▼ | -12.1% | 41,028 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,181,848 | $405,259 ▼ | -11.3% | 41,157 | 1.2% | ETF |
TIP iShares TIPS Bond ETF | $3,180,303 | $1,968,718 ▲ | 162.5% | 29,609 | 1.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,172,931 | $457,567 ▼ | -12.6% | 40,559 | 1.1% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,171,369 | $447,394 ▼ | -12.4% | 39,391 | 1.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,145,904 | $1,945,038 ▲ | 162.0% | 68,974 | 1.1% | ETF |
PCEF Invesco CEF Income Composite ETF | $3,130,288 | $1,871,956 ▲ | 148.8% | 166,063 | 1.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,123,654 | $549,767 ▼ | -15.0% | 34,835 | 1.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,109,240 | $620,548 ▼ | -16.6% | 42,569 | 1.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,081,077 | $524,324 ▼ | -14.5% | 122,168 | 1.1% | ETF |
IHY VanEck International High Yield Bond ETF | $3,080,890 | $534,009 ▼ | -14.8% | 148,936 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,036,882 | $1,841,705 ▲ | 154.1% | 32,082 | 1.1% | ETF |
CMBS iShares CMBS ETF | $3,032,486 | $288,111 ▼ | -8.7% | 64,384 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,030,115 | $2,024,348 ▲ | 201.3% | 28,850 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,001,157 | $1,860,324 ▲ | 163.1% | 31,718 | 1.1% | ETF |
AAPL Apple | $2,978,265 | $1,849,926 ▲ | 164.0% | 17,368 | 1.1% | Computer and Technology |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $2,944,127 | $65,847 ▲ | 2.3% | 73,640 | 1.1% | ETF |
BKLN Invesco Senior Loan ETF | $2,896,218 | $1,682,885 ▲ | 138.7% | 136,937 | 1.0% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $2,856,200 | $8,632,299 ▼ | -75.1% | 32,553 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $2,819,492 | $2,819,492 ▲ | New Holding | 13,407 | 1.0% | Finance |
MLPA Global X MLP ETF | $2,663,625 | $425,108 ▲ | 19.0% | 55,239 | 1.0% | ETF |
META Meta Platforms | $2,382,741 | $166,554 ▼ | -6.5% | 4,907 | 0.9% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,236,573 | $2,236,573 ▲ | New Holding | 23,690 | 0.8% | ETF |
UBER Uber Technologies | $2,227,090 | $740,336 ▼ | -24.9% | 28,927 | 0.8% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $2,199,153 | $283,824 ▼ | -11.4% | 42,081 | 0.8% | ETF |
MLN VanEck Long Muni ETF | $2,167,323 | $272,203 ▼ | -11.2% | 120,340 | 0.8% | ETF |
ITM VanEck Intermediate Muni ETF | $2,147,785 | $279,618 ▼ | -11.5% | 46,179 | 0.8% | ETF |
XMPT VanEck CEF Municipal Income ETF | $2,138,998 | $1,307,335 ▲ | 157.2% | 98,799 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,129,081 | $292,564 ▼ | -12.1% | 19,787 | 0.8% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,126,593 | $274,440 ▼ | -11.4% | 44,827 | 0.8% | Finance |
IBND SPDR Bloomberg International Corporate Bond ETF | $2,126,136 | $1,448,368 ▼ | -40.5% | 73,038 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,121,782 | $2,121,782 ▲ | New Holding | 25,945 | 0.8% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $2,121,176 | $1,392,036 ▼ | -39.6% | 18,316 | 0.8% | ETF |
BMY Bristol-Myers Squibb | $1,867,085 | $1,867,085 ▲ | New Holding | 34,429 | 0.7% | Medical |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $1,789,164 | $1,778,831 ▼ | -49.9% | 81,031 | 0.6% | Finance |
XLB Materials Select Sector SPDR Fund | $1,515,129 | $36,970 ▼ | -2.4% | 16,311 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,503,159 | $1,503,159 ▲ | New Holding | 8,875 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,450,672 | $1,265 ▲ | 0.1% | 36,698 | 0.5% | ETF |
CRWD CrowdStrike | $1,298,710 | $243,648 ▼ | -15.8% | 4,051 | 0.5% | Computer and Technology |
SEF ProShares Short Financials | $1,234,498 | $1,234,498 ▲ | New Holding | 121,267 | 0.4% | ETF |
GOOGL Alphabet | $1,126,994 | $784,081 ▼ | -41.0% | 7,467 | 0.4% | Computer and Technology |
MEAR BlackRock Short Maturity Municipal Bond ETF | $1,120,533 | $1,120,533 ▲ | New Holding | 22,357 | 0.4% | ETF |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $1,118,441 | $1,545 ▲ | 0.1% | 55,727 | 0.4% | Miscellaneous |
ALGN Align Technology | $1,118,207 | $1,118,207 ▲ | New Holding | 3,410 | 0.4% | Medical |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $1,062,427 | $2,474,333 ▼ | -70.0% | 47,771 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $582,625 | $9,829 ▲ | 1.7% | 7,647 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $414,821 | | 0.0% | 2,071 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $390,459 | $85,558 ▲ | 28.1% | 9,246 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $385,845 | $52,901 ▲ | 15.9% | 3,501 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $384,685 | $49,254 ▲ | 14.7% | 9,997 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $379,753 | $68,554 ▲ | 22.0% | 8,553 | 0.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $365,443 | $51,677 ▲ | 16.5% | 13,019 | 0.1% | ETF |
MSFT Microsoft | $358,453 | $27,767 ▲ | 8.4% | 852 | 0.1% | Computer and Technology |
PFE Pfizer | $333,389 | | 0.0% | 12,014 | 0.1% | Medical |
KLXE KLX Energy Services | $325,080 | | 0.0% | 42,000 | 0.1% | Oils/Energy |
VGLT Vanguard Long-Term Treasury Index ETF | $306,567 | $10,098,465 ▼ | -97.1% | 5,175 | 0.1% | ETF |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $302,000 | | 0.0% | 25,000 | 0.1% | Financial Services |
ED Consolidated Edison | $301,489 | | 0.0% | 3,320 | 0.1% | Utilities |
SPTL SPDR Portfolio Long Term Treasury ETF | $290,129 | $10,121,266 ▼ | -97.2% | 10,384 | 0.1% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $286,578 | $186,815 ▼ | -39.5% | 7,779 | 0.1% | Manufacturing |
DEM WisdomTree Emerging Markets High Dividend Fund | $284,303 | $284,303 ▲ | New Holding | 6,795 | 0.1% | Finance |
BIZD VanEck BDC Income ETF | $283,700 | $46,762 ▲ | 19.7% | 16,787 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $275,279 | | 0.0% | 525 | 0.1% | ETF |
CVX Chevron | $270,997 | | 0.0% | 1,718 | 0.1% | Oils/Energy |
MCD McDonald's | $250,090 | | 0.0% | 887 | 0.1% | Retail/Wholesale |
GIS General Mills | $213,409 | $213,409 ▲ | New Holding | 3,050 | 0.1% | Consumer Staples |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $212,575 | $2,421 ▲ | 1.2% | 2,107 | 0.1% | ETF |
NUVEEN DYNAMIC MUN OPPORTUNI
| $122,513 | | 0.0% | 11,250 | 0.0% | COM SHS |
PERSPECTIVE THERAPEUTICS INC
| $43,096 | $43,096 ▲ | New Holding | 36,215 | 0.0% | COM |
AKBA Akebia Therapeutics | $27,450 | | 0.0% | 15,000 | 0.0% | Medical |
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF | $0 | $11,097,152 ▼ | -100.0% | 0 | 0.0% | ETF |
PSMO Pacer Swan SOS Moderate (October) ETF | $0 | $5,508,051 ▼ | -100.0% | 0 | 0.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $0 | $1,427,442 ▼ | -100.0% | 0 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $269,374 ▼ | -100.0% | 0 | 0.0% | ETF |
SRET Global X SuperDividend REIT ETF | $0 | $203,194 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $200,664 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CLOV Clover Health Investments | $0 | $47,605 ▼ | -100.0% | 0 | 0.0% | Medical |
