BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $232,533,915 | $53,680,004 ▲ | 30.0% | 2,535,005 | 14.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $144,905,368 | $43,539,555 ▲ | 43.0% | 2,211,620 | 9.0% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $135,997,250 | $102,791,950 ▲ | 309.6% | 3,182,524 | 8.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $114,885,379 | $2,375,046 ▲ | 2.1% | 1,116,519 | 7.1% | ETF |
VXUS Vanguard Total International Stock ETF | $108,407,064 | $10,847,143 ▲ | 11.1% | 1,569,678 | 6.7% | ETF |
IVV iShares Core S&P 500 ETF | $99,005,877 | $91,215,424 ▼ | -48.0% | 159,455 | 6.2% | ETF |
IVVB iShares Large Cap Deep Buffer ETF | $91,797,508 | $118,830 ▼ | -0.1% | 2,960,255 | 5.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $69,406,649 | $833,295 ▼ | -1.2% | 724,722 | 4.3% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $44,011,058 | $41,507,321 ▲ | 1,657.8% | 711,704 | 2.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $42,922,040 | $5,809,134 ▼ | -11.9% | 852,643 | 2.7% | ETF |
TIP iShares TIPS Bond ETF | $40,457,277 | $131,217,068 ▼ | -76.4% | 368,064 | 2.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $37,665,736 | $24,826,146 ▲ | 193.4% | 376,112 | 2.3% | ETF |
INDA iShares MSCI India ETF | $37,624,722 | $36,962,797 ▲ | 5,584.1% | 675,673 | 2.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $37,302,185 | $1,959,550 ▼ | -5.0% | 1,623,246 | 2.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $33,247,347 | $2,614,996 ▼ | -7.3% | 1,278,493 | 2.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $28,483,887 | $5,198,669 ▲ | 22.3% | 282,901 | 1.8% | ETF |
RBB FD INC
| $22,736,768 | $22,736,768 ▲ | New Holding | 454,054 | 1.4% | FM ULTRASHORT TR |
VGIT Vanguard Intermediate-Term Treasury ETF | $19,721,287 | $2,960,379 ▼ | -13.1% | 330,589 | 1.2% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $17,731,199 | $8,996,599 ▲ | 103.0% | 505,883 | 1.1% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $17,567,540 | $5,566,869 ▲ | 46.4% | 589,317 | 1.1% | TR UNIT |
HARBOR ETF TRUST
| $17,317,130 | $16,113,555 ▼ | -48.2% | 718,699 | 1.1% | HARBOR COMMODITY |
SPROTT PHYSICAL GOLD TR
| $17,214,067 | $391,928 ▲ | 2.3% | 688,425 | 1.1% | UNIT |
MCHI iShares MSCI China ETF | $16,467,362 | $13,426,293 ▲ | 441.5% | 298,718 | 1.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $15,616,754 | $1,657,312 ▼ | -9.6% | 544,043 | 1.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $14,868,077 | $10,154,800 ▲ | 215.5% | 456,426 | 0.9% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $9,694,044 | $9,694,044 ▲ | New Holding | 222,264 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $9,333,833 | $1,701,981 ▼ | -15.4% | 286,270 | 0.6% | INNOVATOR US EQ |
XLK Technology Select Sector SPDR Fund | $9,319,577 | $5,631,478 ▼ | -37.7% | 37,108 | 0.6% | ETF |
TCW ETF TRUST
| $5,500,958 | $77,677 ▲ | 1.4% | 139,441 | 0.3% | FLEXIBLE INCOME |
ESGE iShares ESG Aware MSCI EM ETF | $5,409,612 | $4,006,229 ▲ | 285.5% | 138,106 | 0.3% | Manufacturing |
DVYE iShares Emerging Markets Dividend ETF | $4,987,630 | $36,099 ▲ | 0.7% | 174,088 | 0.3% | ETF |
EWG iShares MSCI Germany ETF | $4,727,835 | $1,097,724 ▲ | 30.2% | 111,847 | 0.3% | ETF |
GLOBAL X FDS
| $4,509,418 | $4,509,418 ▲ | New Holding | 44,919 | 0.3% | 1-3 MONTH T-BILL |
IGLD FT Vest Gold Strategy Target Income ETF | $4,438,151 | $1,035,588 ▲ | 30.4% | 204,429 | 0.3% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,305,705 | $113,855 ▲ | 2.7% | 86,564 | 0.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $4,023,970 | $2,215,131 ▲ | 122.5% | 154,455 | 0.3% | 3EDGE DYNAMIC IN |
XLF Financial Select Sector SPDR Fund | $3,986,277 | $1,985,053 ▼ | -33.2% | 76,663 | 0.2% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $3,353,812 | $612,634 ▲ | 22.3% | 76,275 | 0.2% | Finance |
EFAS Global X MSCI SuperDividend EAFE ETF | $3,275,724 | $3,275,724 ▲ | New Holding | 179,985 | 0.2% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $3,196,655 | $818,967 ▲ | 34.4% | 90,072 | 0.2% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $3,082,842 | $64,400 ▲ | 2.1% | 84,300 | 0.2% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $3,081,023 | $50,705 ▲ | 1.7% | 64,349 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,924,989 | $3,043,246 ▼ | -51.0% | 23,077 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,913,974 | $15,067 ▲ | 0.5% | 13,345 | 0.2% | Finance |
SPINNAKER ETF SERIES
| $2,751,783 | $2,751,783 ▲ | New Holding | 270,845 | 0.2% | OBRA OPPOR STRU |
JEPI JPMorgan Equity Premium Income ETF | $2,732,256 | $148,719 ▲ | 5.8% | 48,061 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,724,504 | $1,418,813 ▼ | -34.2% | 25,265 | 0.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,622,663 | $1,411,145 ▼ | -35.0% | 106,009 | 0.2% | 3EDGE DYNAMIC FI |
HEQT Simplify Hedged Equity ETF | $2,616,754 | $1,877,434 ▲ | 253.9% | 87,080 | 0.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,464,116 | $789 ▲ | 0.0% | 93,657 | 0.2% | 3EDGE DYNAMIC HA |
ADVISORS INNER CIRCLE FD II
| $2,368,106 | $1,571,816 ▼ | -39.9% | 91,011 | 0.1% | 3EDGE DYNAMIC US |
XLV Health Care Select Sector SPDR Fund | $2,335,671 | $2,361,420 ▼ | -50.3% | 17,416 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,167,964 | $1,039,401 ▼ | -32.4% | 14,759 | 0.1% | ETF |
NETZ TCW Transform Systems ETF | $2,161,375 | $299,725 ▼ | -12.2% | 23,970 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $2,063,336 | | 0.0% | 60,103 | 0.1% | Manufacturing |
SPINNAKER ETF SERIES
| $1,992,342 | $1,992,342 ▲ | New Holding | 46,671 | 0.1% | SELECT STOXX EUR |
RING iShares MSCI Global Gold Miners ETF | $1,671,679 | $417,320 ▲ | 33.3% | 39,048 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,651,368 | $1,511,423 ▼ | -47.8% | 20,485 | 0.1% | ETF |
SCJ iShares MSCI Japan Small-Cap ETF | $1,573,876 | $997,591 ▲ | 173.1% | 18,503 | 0.1% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,568,450 | $737,927 ▲ | 88.9% | 25,425 | 0.1% | ETF |
QQQ Invesco QQQ | $1,536,032 | $219,591 ▲ | 16.7% | 2,784 | 0.1% | Finance |
SPDR SERIES TRUST
| $1,403,971 | $403,091 ▼ | -22.3% | 46,035 | 0.1% | PORTFOLIO TREASU |
FEZ SPDR EURO STOXX 50 ETF | $1,383,748 | $508,196 ▼ | -26.9% | 23,226 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,344,621 | $575,783 ▲ | 74.9% | 14,306 | 0.1% | SHS |
VBR Vanguard Small-Cap Value ETF | $1,299,742 | $1,299,742 ▲ | New Holding | 6,665 | 0.1% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $1,233,594 | $599,565 ▲ | 94.6% | 19,293 | 0.1% | ETF |
CEFS Saba Closed-End Funds ETF | $1,180,232 | $40,143 ▲ | 3.5% | 53,068 | 0.1% | ETF |
SPINNAKER ETF SERIES
| $1,156,127 | $1,156,127 ▲ | New Holding | 114,866 | 0.1% | OBRA HIGH GRDE |
JBBB Janus Henderson B-BBB CLO ETF | $1,154,899 | $2,558,268 ▼ | -68.9% | 23,956 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,151,764 | $347,162 ▼ | -23.2% | 19,186 | 0.1% | ETF |
PBDC Putnam BDC Income ETF | $1,131,440 | $51,809 ▲ | 4.8% | 33,435 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $1,075,302 | $502,585 ▼ | -31.9% | 18,353 | 0.1% | SHS BEN INT |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $841,928 | $841,928 ▲ | New Holding | 19,113 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $775,681 | $247,606 ▲ | 46.9% | 1,369 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $774,008 | $277,077 ▼ | -26.4% | 9,509 | 0.0% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $746,906 | $716 ▼ | -0.1% | 15,642 | 0.0% | SHS NEW |
XLRE Real Estate Select Sector SPDR Fund | $597,160 | $190,653 ▼ | -24.2% | 14,502 | 0.0% | ETF |
TPIF Timothy Plan International ETF | $526,423 | $526,423 ▲ | New Holding | 16,301 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $523,937 | $150,138 ▼ | -22.3% | 848 | 0.0% | Finance |
VOO Vanguard S&P 500 ETF | $504,153 | $93,109 ▼ | -15.6% | 888 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $482,504 | $198,993 ▼ | -29.2% | 5,492 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $365,250 | $148,717 ▼ | -28.9% | 5,025 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $360,897 | $360,897 ▲ | New Holding | 3,302 | 0.0% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $327,582 | $91,998 ▼ | -21.9% | 7,296 | 0.0% | ETF |
IAU iShares Gold Trust | $304,005 | $249 ▲ | 0.1% | 4,875 | 0.0% | Finance |
GLD SPDR Gold Shares | $243,675 | | 0.0% | 799 | 0.0% | Finance |
REMX VanEck Rare Earth and Strategic Metals ETF | $223,839 | | 0.0% | 5,516 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $219,518 | | 0.0% | 2,213 | 0.0% | Finance |
CMDT PIMCO Commodity Strategy Active ETF | $0 | $31,057,625 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $16,181,504 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYI NEOS S&P 500 High Income ETF | $0 | $3,908,447 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $1,419,473 ▼ | -100.0% | 0 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $0 | $1,113,389 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $860,257 ▼ | -100.0% | 0 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $0 | $837,163 ▼ | -100.0% | 0 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $0 | $405,409 ▼ | -100.0% | 0 | 0.0% | ETF |
