USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,461,746 | $1,854,494 ▲ | 17.5% | 247,502 | 6.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $8,893,068 | $619,169 ▲ | 7.5% | 119,643 | 4.3% | ETF |
VTI Vanguard Total Stock Market ETF | $8,158,528 | $35,491 ▼ | -0.4% | 31,723 | 3.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,343,905 | $151,935 ▼ | -2.0% | 58,438 | 3.5% | ETF |
VHT Vanguard Health Care ETF | $7,335,885 | $81,600 ▲ | 1.1% | 27,959 | 3.5% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $7,099,790 | $324,019 ▲ | 4.8% | 66,217 | 3.4% | Finance |
VIS Vanguard Industrials ETF | $6,238,052 | $199,164 ▲ | 3.3% | 25,652 | 3.0% | ETF |
VTV Vanguard Value ETF | $6,075,397 | $181,971 ▼ | -2.9% | 37,827 | 2.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,536,733 | $207,403 ▲ | 3.9% | 71,971 | 2.7% | ETF |
VDC Vanguard Consumer Staples ETF | $5,527,989 | $94,893 ▲ | 1.7% | 27,846 | 2.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,264,826 | $52,797 ▲ | 1.0% | 34,303 | 2.5% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $5,087,851 | $433,215 ▲ | 9.3% | 107,520 | 2.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $5,003,252 | $400,730 ▲ | 8.7% | 34,934 | 2.4% | ETF |
VOX Vanguard Communication Services ETF | $4,888,423 | $219,439 ▼ | -4.3% | 36,846 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,699,949 | $258,930 ▼ | -5.2% | 25,049 | 2.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $4,536,931 | $315,120 ▲ | 7.5% | 181,840 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,534,486 | $284,723 ▲ | 6.7% | 46,902 | 2.2% | Finance |
EWU iShares MSCI United Kingdom ETF | $4,178,485 | $105,179 ▲ | 2.6% | 122,321 | 2.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,856,159 | $377,942 ▼ | -8.9% | 46,730 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $3,767,616 | $227,770 ▲ | 6.4% | 77,000 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,568,328 | $952,493 ▲ | 36.4% | 70,955 | 1.7% | ETF |
QQQ Invesco QQQ | $3,148,039 | $25,988 ▼ | -0.8% | 7,147 | 1.5% | Finance |
VGK Vanguard FTSE Europe ETF | $2,940,844 | $32,045 ▲ | 1.1% | 44,051 | 1.4% | ETF |
AAPL Apple | $2,553,365 | $230,290 ▼ | -8.3% | 15,057 | 1.2% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,540,425 | $14,637 ▲ | 0.6% | 28,464 | 1.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,345,187 | $281,166 ▲ | 13.6% | 73,150 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,281,093 | $67,396 ▲ | 3.0% | 4,400 | 1.1% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $2,222,196 | $80,532 ▼ | -3.5% | 68,681 | 1.1% | Finance |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,176,325 | $232,118 ▲ | 11.9% | 50,677 | 1.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,164,606 | $114,385 ▲ | 5.6% | 45,209 | 1.0% | Manufacturing |
DLS WisdomTree International SmallCap Dividend Fund | $2,115,368 | $272,346 ▼ | -11.4% | 32,700 | 1.0% | Finance |
VGT Vanguard Information Technology ETF | $1,937,192 | $134,779 ▼ | -6.5% | 3,737 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,872,130 | $93,324 ▼ | -4.7% | 45,036 | 0.9% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $1,855,268 | $43,772 ▼ | -2.3% | 43,317 | 0.9% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,815,675 | $126,710 ▲ | 7.5% | 18,270 | 0.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,643,848 | $1,321,475 ▲ | 409.9% | 19,530 | 0.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,634,589 | $4,878 ▲ | 0.3% | 21,780 | 0.8% | ETF |
VDE Vanguard Energy ETF | $1,609,519 | $82,294 ▼ | -4.9% | 11,774 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $1,571,248 | $27,784 ▲ | 1.8% | 18,719 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,563,591 | $8,435 ▲ | 0.5% | 15,942 | 0.8% | ETF |
VPU Vanguard Utilities ETF | $1,537,454 | $160,122 ▲ | 11.6% | 10,850 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,486,050 | $4,000 ▲ | 0.3% | 23,406 | 0.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,432,950 | | 0.0% | 3,685 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $1,410,471 | $56,774 ▲ | 4.2% | 6,832 | 0.7% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $1,407,076 | $64,765 ▼ | -4.4% | 20,205 | 0.7% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,389,816 | $14,266 ▼ | -1.0% | 68,195 | 0.7% | ETF |
VFH Vanguard Financials ETF | $1,377,304 | $22,955 ▲ | 1.7% | 13,680 | 0.7% | ETF |
GRAYSCALE BITCOIN TR BTC
| $1,337,777 | $1,337,777 ▲ | New Holding | 22,300 | 0.6% | SHS REP COM UT |
XLB Materials Select Sector SPDR Fund | $1,301,565 | $9,277 ▲ | 0.7% | 14,030 | 0.6% | ETF |
AGZ iShares Agency Bond ETF | $1,279,373 | $97,786 ▲ | 8.3% | 11,932 | 0.6% | Finance |
META Meta Platforms | $1,234,503 | $81,738 ▼ | -6.2% | 2,341 | 0.6% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,218,882 | $15,964 ▲ | 1.3% | 18,706 | 0.6% | ETF |
USRT iShares Core U.S. REIT ETF | $1,149,364 | $58,121 ▼ | -4.8% | 22,010 | 0.6% | ETF |
VAW Vanguard Materials ETF | $1,090,803 | $106,514 ▼ | -8.9% | 5,356 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,077,958 | $49,587 ▲ | 4.8% | 33,260 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $1,074,316 | $9,649 ▼ | -0.9% | 11,913 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,072,969 | $23,860 ▲ | 2.3% | 36,200 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,002,337 | | 0.0% | 9,365 | 0.5% | Finance |
XSD SPDR S&P Semiconductor ETF | $996,696 | $96,838 ▼ | -8.9% | 4,364 | 0.5% | ETF |
EWH iShares MSCI Hong Kong ETF | $926,928 | $69,275 ▲ | 8.1% | 59,342 | 0.4% | Finance |
IEUR iShares Core MSCI Europe ETF | $918,300 | $157,112 ▼ | -14.6% | 16,015 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $906,183 | $2,146 ▲ | 0.2% | 5,067 | 0.4% | Finance |
COST Costco Wholesale | $897,146 | $10,706 ▼ | -1.2% | 1,257 | 0.4% | Retail/Wholesale |
ILF iShares Latin America 40 ETF | $851,042 | $158,058 ▼ | -15.7% | 30,104 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $833,724 | $38,333 ▼ | -4.4% | 18,748 | 0.4% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $770,203 | $32,138 ▲ | 4.4% | 24,205 | 0.4% | Finance |
IBB iShares Biotechnology ETF | $742,058 | $23,189 ▼ | -3.0% | 5,600 | 0.4% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $700,598 | $32,671 ▼ | -4.5% | 6,519 | 0.3% | ETF |
ANET Arista Networks | $685,670 | | 0.0% | 2,304 | 0.3% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $661,919 | $28,562 ▼ | -4.1% | 8,366 | 0.3% | Manufacturing |
PSK SPDR ICE Preferred Securities ETF | $619,916 | $159,620 ▼ | -20.5% | 17,865 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $613,046 | $6,574 ▲ | 1.1% | 6,528 | 0.3% | Finance |
MSFT Microsoft | $599,557 | | 0.0% | 1,409 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $557,377 | $15,290 ▼ | -2.7% | 13,233 | 0.3% | ETF |
PLNT Planet Fitness | $545,214 | | 0.0% | 8,635 | 0.3% | Consumer Discretionary |
VUG Vanguard Growth ETF | $497,031 | $68,556 ▼ | -12.1% | 1,450 | 0.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $495,159 | $83,506 ▼ | -14.4% | 1,601 | 0.2% | ETF |
GILD Gilead Sciences | $458,532 | $55,386 ▼ | -10.8% | 6,590 | 0.2% | Medical |
FLOT iShares Floating Rate Bond ETF | $457,920 | | 0.0% | 9,000 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $436,242 | $69,510 ▲ | 19.0% | 6,458 | 0.2% | Manufacturing |
DEM WisdomTree Emerging Markets High Dividend Fund | $429,487 | $17,728 ▼ | -4.0% | 10,175 | 0.2% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $426,965 | $31,531 ▲ | 8.0% | 5,755 | 0.2% | ETF |
XOM Exxon Mobil | $399,307 | | 0.0% | 3,290 | 0.2% | Oils/Energy |
EWZ iShares MSCI Brazil ETF | $383,311 | | 0.0% | 12,050 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $375,064 | $21,127 ▲ | 6.0% | 7,545 | 0.2% | ETF |
IAU iShares Gold Trust | $359,073 | $20,657 ▲ | 6.1% | 8,170 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $329,594 | $69,906 ▼ | -17.5% | 6,695 | 0.2% | ETF |
PSA Public Storage | $303,197 | $1,413 ▼ | -0.5% | 1,073 | 0.1% | Finance |
EEMA iShares MSCI Emerging Markets Asia ETF | $294,421 | | 0.0% | 4,300 | 0.1% | Manufacturing |
GXC SPDR S&P China ETF | $280,723 | $185,165 ▼ | -39.7% | 4,245 | 0.1% | ETF |
BAC Bank of America | $272,016 | | 0.0% | 7,330 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $270,067 | $11,175 ▲ | 4.3% | 8,338 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $244,842 | | 0.0% | 600 | 0.1% | Finance |
GOOG Alphabet | $215,516 | $6,158 ▼ | -2.8% | 1,400 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $215,458 | $21,210 ▼ | -9.0% | 1,219 | 0.1% | ETF |
RIVN Rivian Automotive | $101,000 | $101,000 ▲ | New Holding | 10,000 | 0.0% | Auto/Tires/Trucks |
IYH iShares U.S. Healthcare ETF | $0 | $289,961 ▼ | -100.0% | 0 | 0.0% | ETF |
CVCY Central Valley Community Bancorp | $0 | $231,591 ▼ | -100.0% | 0 | 0.0% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $221,600 ▼ | -100.0% | 0 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $0 | $164,341 ▼ | -100.0% | 0 | 0.0% | ETF |
