BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $713,890,312 | $489,552,673 â–² | 218.2% | 7,790,161 | 34.5% | ETF |
GLOBAL X FDS
| $109,613,409 | $83,206,106 â–² | 315.1% | 1,092,311 | 5.3% | 1-3 MONTH T-BILL |
HARBOR ETF TRUST
| $103,831,129 | $39,997,174 â–¼ | -27.8% | 3,349,886 | 5.0% | HARBOR COMMODITY |
SGOV iShares 0-3 Month Treasury Bond ETF | $101,962,943 | $59,272,936 â–² | 138.8% | 1,012,944 | 4.9% | ETF |
IVV iShares Core S&P 500 ETF | $100,211,913 | $3,678,215 â–² | 3.8% | 153,415 | 4.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $89,258,977 | $74,591,223 â–² | 508.5% | 890,986 | 4.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $85,350,225 | $7,542,627 â–² | 9.7% | 894,281 | 4.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $61,047,580 | $33,773,548 â–¼ | -35.6% | 658,621 | 3.0% | Finance |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $60,704,340 | $60,704,340 â–² | New Holding | 2,225,246 | 2.9% | ETF |
VXUS Vanguard Total International Stock ETF | $59,720,106 | $37,204,746 â–¼ | -38.4% | 774,479 | 2.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $54,668,384 | $60,715,886 â–¼ | -52.6% | 528,613 | 2.6% | ETF |
VT Vanguard Total World Stock ETF | $51,639,748 | $452,307 â–² | 0.9% | 373,335 | 2.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $47,882,578 | $47,882,578 â–² | New Holding | 2,757,165 | 2.3% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $34,581,000 | $34,581,000 â–² | New Holding | 314,694 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $34,426,330 | $866,708 â–¼ | -2.5% | 1,502,677 | 1.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $32,972,255 | $12,482 â–¼ | 0.0% | 655,121 | 1.6% | ETF |
TIP iShares TIPS Bond ETF | $32,950,375 | $18,934,945 â–¼ | -36.5% | 298,592 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $30,241,193 | $13,312,201 â–¼ | -30.6% | 508,854 | 1.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $29,475,384 | $3,063,451 â–¼ | -9.4% | 863,368 | 1.4% | PHYSICAL GOLD TR |
SPIP SPDR Portfolio TIPS ETF | $23,121,286 | $7,735,775 â–¼ | -25.1% | 888,426 | 1.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $20,834,946 | $9,676,617 â–¼ | -31.7% | 728,240 | 1.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $13,002,413 | $12,141,760 â–¼ | -48.3% | 287,664 | 0.6% | PHYSICAL GOLD AN |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $12,877,862 | $11,560,783 â–² | 877.8% | 258,852 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $12,186,563 | $2,526,924 â–² | 26.2% | 95,195 | 0.6% | ETF |
TCW ETF TRUST
| $7,260,922 | $310,509 â–² | 4.5% | 184,897 | 0.4% | FLEXIBLE INCOME |
ADVISORS INNER CIRCLE FD II
| $7,007,821 | $4,749,342 â–² | 210.3% | 283,316 | 0.3% | 3EDGE DYNAMIC FI |
SEI EXCHANGE TRADED FUNDS
| $6,895,576 | $29,269,777 â–¼ | -80.9% | 218,202 | 0.3% | SELECT INTL EQUI |
XLE Energy Select Sector SPDR Fund | $6,860,914 | $5,186,370 â–² | 309.7% | 110,837 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $6,181,018 | $1,138,795 â–² | 22.6% | 127,594 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,840,433 | $21,844,655 â–¼ | -78.9% | 116,949 | 0.3% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $5,505,924 | $1,041,097 â–² | 23.3% | 50,892 | 0.3% | ETF |
QQQ Invesco QQQ | $4,755,627 | $228,560 â–¼ | -4.6% | 8,406 | 0.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $4,651,946 | $829,023 â–¼ | -15.1% | 32,299 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,548,676 | $669,390 â–² | 17.3% | 42,946 | 0.2% | Finance |
SPINNAKER ETF SERIES
| $4,522,449 | $1,556,169 â–² | 52.5% | 448,656 | 0.2% | OBRA OPPOR STRU |
INNOVATOR ETFS TRUST
| $4,500,837 | $4,500,837 â–² | New Holding | 153,944 | 0.2% | INTL DVLPD 10 BU |
SEI EXCHANGE TRADED FUNDS
| $4,346,443 | $19,658,092 â–¼ | -81.9% | 137,720 | 0.2% | SELECT EMERGING |
XLI Industrial Select Sector SPDR Fund | $4,241,097 | $877,365 â–² | 26.1% | 27,007 | 0.2% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $3,987,482 | $145,306,797 â–¼ | -97.3% | 59,248 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $3,754,286 | $21,874 â–² | 0.6% | 61,958 | 0.2% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $3,620,727 | $260,648 â–² | 7.8% | 75,874 | 0.2% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $3,605,996 | $301,459 â–¼ | -7.7% | 141,245 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,184,353 | $204,446 â–² | 6.9% | 56,181 | 0.2% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $3,121,431 | $939,650 â–² | 43.1% | 85,589 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,056,854 | $33,334,810 â–¼ | -91.6% | 86,230 | 0.1% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $2,779,278 | $85,479 â–² | 3.2% | 76,733 | 0.1% | ETF |
TCW ETF TRUST
| $2,759,250 | $500,757 â–² | 22.2% | 28,223 | 0.1% | TRANSFORM SYSTEM |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,723,777 | $2,723,777 â–² | New Holding | 92,677 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $2,648,364 | $177,733 â–² | 7.2% | 53,643 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,622,715 | $594,344 â–² | 29.3% | 32,028 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,588,705 | $552,697 â–¼ | -17.6% | 75,671 | 0.1% | 3EDGE DYNAMIC HA |
NUDM Nuveen ESG International Developed Markets Equity ETF | $2,383,152 | $3,831,633 â–¼ | -61.7% | 65,997 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,211,213 | $332,384 â–² | 17.7% | 79,585 | 0.1% | 3EDGE DYNAMIC US |
CALAMOS ETF TR
| $2,166,942 | $171,731 â–² | 8.6% | 86,195 | 0.1% | AUTOCALLABLE INC |
EWG iShares MSCI Germany ETF | $1,961,481 | $13,115,683 â–¼ | -87.0% | 50,996 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,839,108 | $13,606 â–¼ | -0.7% | 13,922 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,653,055 | $111,666 â–² | 7.2% | 7,609 | 0.1% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $1,515,642 | $698,480 â–¼ | -31.5% | 24,379 | 0.1% | Finance |
CEFS Saba Closed-End Funds ETF | $1,349,281 | $63,726 â–² | 5.0% | 59,835 | 0.1% | ETF |
SPDR SERIES TRUST
| $1,298,823 | | 0.0% | 42,915 | 0.1% | STATE STREET SPD |
XLU Utilities Select Sector SPDR Fund | $1,280,509 | $245,284 â–² | 23.7% | 27,888 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $1,088,694 | $4,221,087 â–¼ | -79.5% | 38,429 | 0.1% | 3EDGE DYNAMIC IN |
XLB Materials Select Sector SPDR Fund | $1,084,906 | $382,333 â–² | 54.4% | 22,068 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $984,907 | $220,045 â–² | 28.8% | 24,461 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $917,337 | $94,386 â–² | 11.5% | 1,487 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $901,898 | $531,194 â–² | 143.3% | 7,255 | 0.0% | ETF |
SCJ iShares MSCI Japan Small-Cap ETF | $887,352 | $4,241,844 â–¼ | -82.7% | 9,369 | 0.0% | ETF |
BITWISE BITCOIN ETF TR
| $873,796 | $183,167 â–² | 26.5% | 23,738 | 0.0% | SHS BEN INT |
RING iShares MSCI Global Gold Miners ETF | $814,596 | $4,215,563 â–¼ | -83.8% | 10,775 | 0.0% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $679,023 | $5,824,052 â–¼ | -89.6% | 10,544 | 0.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $648,389 | | 0.0% | 997 | 0.0% | Finance |
EWZ iShares MSCI Brazil ETF | $571,435 | | 0.0% | 14,885 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $551,518 | | 0.0% | 923 | 0.0% | ETF |
DFE WisdomTree Europe SmallCap Dividend Fund | $525,837 | $2,168,426 â–¼ | -80.5% | 7,571 | 0.0% | Finance |
INNOVATOR ETFS TRUST
| $507,990 | $507,990 â–² | New Holding | 17,219 | 0.0% | EMERGING MRKT 10 |
DFJ WisdomTree Japan SmallCap Dividend Fund | $501,523 | $24,801 â–² | 5.2% | 4,914 | 0.0% | Finance |
CEW WisdomTree Emerging Currency Fund | $490,390 | $490,390 â–² | New Holding | 25,844 | 0.0% | Finance |
FXF Invesco CurrencyShares Swiss Franc Trust | $484,258 | $484,258 â–² | New Holding | 4,386 | 0.0% | ETF |
FXC Invesco CurrencyShares Canadian Dollar Trust | $482,831 | $482,831 â–² | New Holding | 6,874 | 0.0% | ETF |
FXA Invesco CurrencyShares Australian Dollar Trust | $479,157 | $479,157 â–² | New Holding | 7,008 | 0.0% | ETF |
CALAMOS ETF TR
| $465,614 | $465,614 â–² | New Holding | 22,431 | 0.0% | CALAMOS BIT 90 S |
GRAYSCALE BITCOIN MINI TR ET
| $390,560 | $60,460 â–¼ | -13.4% | 13,023 | 0.0% | SHS NEW |
SPLG SPDR Portfolio S&P 500 ETF | $390,040 | $7,195 â–² | 1.9% | 5,096 | 0.0% | ETF |
IAU iShares Gold Trust | $356,695 | $43,727 â–¼ | -10.9% | 4,046 | 0.0% | Finance |
REMX VanEck Rare Earth and Strategic Metals ETF | $337,656 | $406,912 â–¼ | -54.7% | 3,837 | 0.0% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $313,238 | $51,038 â–² | 19.5% | 6,745 | 0.0% | ETF |
GDLC Grayscale Digital Large Cap Fund | $301,638 | $301,638 â–² | New Holding | 9,671 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $238,394 | $1,280,757 â–¼ | -84.3% | 3,418 | 0.0% | ETF |
GLD SPDR Gold Shares | $236,823 | $78,797 â–¼ | -25.0% | 550 | 0.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $219,673 | | 0.0% | 2,213 | 0.0% | Finance |
NVDA NVIDIA | $204,358 | $204,358 â–² | New Holding | 1,172 | 0.0% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $152,303,851 â–¼ | -100.0% | 0 | 0.0% | ETF |
INDA iShares MSCI India ETF | $0 | $43,305,046 â–¼ | -100.0% | 0 | 0.0% | ETF |
FLIN Franklin FTSE India ETF | $0 | $29,641,982 â–¼ | -100.0% | 0 | 0.0% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $0 | $9,926,038 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $5,688,522 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
DVYE iShares Emerging Markets Dividend ETF | $0 | $5,524,793 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $0 | $4,773,438 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFAS Global X MSCI SuperDividend EAFE ETF | $0 | $3,670,754 â–¼ | -100.0% | 0 | 0.0% | ETF |
MCHI iShares MSCI China ETF | $0 | $3,606,323 â–¼ | -100.0% | 0 | 0.0% | ETF |
