BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $178,855,557 | $64,637,924 ▼ | -26.5% | 1,949,804 | 12.2% | ETF |
TIP iShares TIPS Bond ETF | $173,430,529 | $85,153,881 ▲ | 96.5% | 1,561,824 | 11.8% | ETF |
IVV iShares Core S&P 500 ETF | $172,145,610 | $29,546,429 ▼ | -14.6% | 306,363 | 11.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $113,126,971 | $17,386,036 ▼ | -13.3% | 1,093,437 | 7.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $95,749,835 | $24,060,171 ▼ | -20.1% | 1,547,097 | 6.5% | Finance |
VXUS Vanguard Total International Stock ETF | $87,751,631 | $24,640,853 ▲ | 39.0% | 1,412,617 | 6.0% | ETF |
IVVB iShares Large Cap Deep Buffer ETF | $86,907,031 | $86,907,031 ▲ | New Holding | 2,964,087 | 5.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $69,946,551 | $17,360,392 ▼ | -19.9% | 733,423 | 4.8% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $48,745,721 | $2,090,589 ▼ | -4.1% | 968,041 | 3.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $39,270,293 | $1,695,696 ▼ | -4.1% | 1,708,518 | 2.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $36,228,004 | $15,659,834 ▲ | 76.1% | 1,379,050 | 2.5% | ETF |
HARBOR ETF TRUST
| $33,245,138 | $1,903,204 ▼ | -5.4% | 1,387,447 | 2.3% | HARBOR COMMODITY |
CMDT PIMCO Commodity Strategy Active ETF | $31,057,625 | $31,057,625 ▲ | New Holding | 1,161,677 | 2.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $30,598,224 | $29,421,666 ▲ | 2,500.7% | 777,050 | 2.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $23,281,750 | $4,936,354 ▲ | 26.9% | 231,268 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $22,546,690 | $9,759,950 ▲ | 76.3% | 380,214 | 1.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $17,162,737 | $9,822,915 ▲ | 133.8% | 601,779 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $16,181,504 | $3,379,026 ▲ | 26.4% | 220,697 | 1.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $16,024,929 | $4,711,501 ▲ | 41.6% | 672,751 | 1.1% | UNIT |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $12,842,796 | $351,096 ▼ | -2.7% | 128,210 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $12,286,675 | $1,685,184 ▲ | 15.9% | 59,531 | 0.8% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $11,304,222 | $2,992,710 ▲ | 36.0% | 402,572 | 0.8% | TR UNIT |
INNOVATOR ETFS TRUST
| $10,421,369 | $10,421,369 ▲ | New Holding | 338,470 | 0.7% | INNOVATOR US EQ |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $8,788,825 | $8,788,825 ▲ | New Holding | 249,204 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $5,658,461 | $602,214 ▲ | 11.9% | 114,839 | 0.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $5,408,938 | $390,677 ▼ | -6.7% | 47,087 | 0.4% | ETF |
TCW ETF TRUST
| $5,384,778 | $3,018,558 ▲ | 127.6% | 137,472 | 0.4% | FLEXIBLE INCOME |
XLV Health Care Select Sector SPDR Fund | $5,066,136 | $1,262,050 ▲ | 33.2% | 35,024 | 0.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $4,716,476 | $2,737,023 ▲ | 138.3% | 172,828 | 0.3% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $4,310,315 | $1,297,742 ▲ | 43.1% | 144,690 | 0.3% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,183,369 | $5,061,541 ▼ | -54.7% | 84,275 | 0.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $4,055,819 | $965,026 ▲ | 31.2% | 163,048 | 0.3% | 3EDGE DYNAMIC FI |
SPYI NEOS S&P 500 High Income ETF | $3,908,447 | $3,908,447 ▲ | New Holding | 81,613 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $3,748,661 | $114,569 ▼ | -3.0% | 77,022 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,681,473 | $387,387 ▼ | -9.5% | 38,422 | 0.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $3,674,712 | $237,880 ▲ | 6.9% | 151,419 | 0.2% | 3EDGE DYNAMIC US |
IGLD FT Vest Gold Strategy Target Income ETF | $3,286,586 | $101,348 ▼ | -3.0% | 156,728 | 0.2% | ETF |
EWG iShares MSCI Germany ETF | $3,198,247 | $3,198,247 ▲ | New Holding | 85,878 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,158,291 | $1,225,595 ▲ | 63.4% | 39,234 | 0.2% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $3,022,098 | $72,628 ▼ | -2.3% | 63,290 | 0.2% | ETF |
MCHI iShares MSCI China ETF | $3,003,575 | $1,754,014 ▲ | 140.4% | 55,165 | 0.2% | ETF |
RISR FolioBeyond Rising Rate ETF | $2,998,642 | $2,998,642 ▲ | New Holding | 82,539 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,843,922 | $325,485 ▲ | 12.9% | 21,835 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,616,912 | $1,605,707 ▼ | -38.0% | 13,276 | 0.2% | Finance |
FGDL Franklin Responsibly Sourced Gold ETF | $2,607,766 | $665,683 ▼ | -20.3% | 62,342 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,596,727 | $1,046,633 ▲ | 67.5% | 45,445 | 0.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,440,856 | $1,098,903 ▲ | 81.9% | 93,627 | 0.2% | 3EDGE DYNAMIC HA |
BBJP JPMorgan BetaBuilders Japan ETF | $2,286,400 | $2,286,400 ▲ | New Holding | 40,488 | 0.2% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $2,133,823 | $645,345 ▲ | 43.4% | 66,996 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $2,098,196 | $428,381 ▲ | 25.7% | 60,103 | 0.1% | Manufacturing |
NETZ TCW Transform Systems ETF | $1,903,642 | $2,313,887 ▼ | -54.9% | 27,294 | 0.1% | ETF |
SPDR SER TR
| $1,810,480 | $239,800 ▼ | -11.7% | 59,252 | 0.1% | PORTFOLIO TREASU |
FEZ SPDR EURO STOXX 50 ETF | $1,738,998 | $1,738,998 ▲ | New Holding | 31,756 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $1,652,351 | $732,741 ▲ | 79.7% | 69,430 | 0.1% | 3EDGE DYNAMIC IN |
XLE Energy Select Sector SPDR Fund | $1,419,473 | $340,429 ▲ | 31.5% | 15,336 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,347,582 | $224,516 ▲ | 20.0% | 24,969 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,252,189 | $252,933 ▼ | -16.8% | 35,828 | 0.1% | Manufacturing |
BITWISE BITCOIN ETF TR
| $1,208,663 | $3,546 ▼ | -0.3% | 26,931 | 0.1% | SHS BEN INT |
RING iShares MSCI Global Gold Miners ETF | $1,120,214 | $1,120,214 ▲ | New Holding | 29,300 | 0.1% | ETF |
QQQ Invesco QQQ | $1,118,843 | $256,499 ▲ | 29.7% | 2,386 | 0.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,113,389 | $30,933 ▼ | -2.7% | 21,956 | 0.1% | ETF |
PBDC Putnam BDC Income ETF | $1,105,793 | $552,515 ▼ | -33.3% | 31,904 | 0.1% | ETF |
CEFS Saba Closed-End Funds ETF | $1,093,436 | $850,296 ▼ | -43.7% | 51,263 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,008,456 | $20,071 ▲ | 2.0% | 12,913 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $860,257 | $860,257 ▲ | New Holding | 10,449 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $837,163 | $837,163 ▲ | New Holding | 3,046 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $792,934 | $258,910 ▲ | 48.5% | 19,132 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $765,875 | $42,267 ▲ | 5.8% | 13,463 | 0.1% | ETF |
HEQT Simplify Hedged Equity ETF | $703,031 | $703,031 ▲ | New Holding | 24,603 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $660,490 | $275,793 ▲ | 71.7% | 7,757 | 0.0% | ETF |
INDA iShares MSCI India ETF | $610,408 | $56,532,860 ▼ | -98.9% | 11,887 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $610,294 | $30,207 ▼ | -4.7% | 1,091 | 0.0% | Finance |
FXY Invesco CurrencyShares Japanese Yen Trust | $609,834 | $609,834 ▲ | New Holding | 9,916 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $588,715 | $588,715 ▲ | New Holding | 8,180 | 0.0% | SHS |
GRAYSCALE BITCOIN MINI TR ET
| $571,324 | $571,324 ▲ | New Holding | 15,657 | 0.0% | SHS NEW |
VOO Vanguard S&P 500 ETF | $540,633 | | 0.0% | 1,052 | 0.0% | ETF |
SCJ iShares MSCI Japan Small-Cap ETF | $524,871 | $524,871 ▲ | New Holding | 6,775 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $497,096 | $82,672 ▼ | -14.3% | 932 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $464,971 | $44,584 ▲ | 10.6% | 7,071 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $405,409 | $405,409 ▲ | New Holding | 8,819 | 0.0% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $396,602 | $150,959 ▲ | 61.5% | 9,345 | 0.0% | ETF |
IAU iShares Gold Trust | $287,194 | $66,212 ▼ | -18.7% | 4,871 | 0.0% | Finance |
GLD SPDR Gold Shares | $230,333 | $230,333 ▲ | New Holding | 799 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $218,899 | | 0.0% | 2,213 | 0.0% | Finance |
REMX VanEck Rare Earth and Strategic Metals ETF | $218,047 | $297,225 ▼ | -57.7% | 5,516 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $107,804,419 ▼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $64,232,820 ▼ | -100.0% | 0 | 0.0% | DEFENSE TECH ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $56,111,372 ▼ | -100.0% | 0 | 0.0% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $0 | $46,499,890 ▼ | -100.0% | 0 | 0.0% | Finance |
GLOBAL X FDS
| $0 | $12,714,101 ▼ | -100.0% | 0 | 0.0% | 1-3 MONTH T-BILL |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $0 | $6,728,031 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $5,134,687 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $0 | $3,352,172 ▼ | -100.0% | 0 | 0.0% | HEDGED EQUITY LA |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $0 | $2,427,036 ▼ | -100.0% | 0 | 0.0% | ETF |
HIGH Simplify Enhanced Income ETF | $0 | $2,266,411 ▼ | -100.0% | 0 | 0.0% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $0 | $2,119,044 ▼ | -100.0% | 0 | 0.0% | ETF |
FLJH Franklin FTSE Japan Hedged ETF | $0 | $1,913,368 ▼ | -100.0% | 0 | 0.0% | ETF |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $0 | $1,836,979 ▼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $0 | $1,550,343 ▼ | -100.0% | 0 | 0.0% | ISHARES ADVANTAG |
FLBL Franklin Senior Loan ETF | $0 | $1,539,348 ▼ | -100.0% | 0 | 0.0% | ETF |
