BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $391,386,672 | $39,804,294 ▼ | -9.2% | 4,270,915 | 16.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $229,433,800 | $229,433,800 ▲ | New Holding | 4,553,161 | 9.8% | ETF |
FLJP Franklin FTSE Japan ETF | $203,833,747 | $80,092,282 ▲ | 64.7% | 4,923,520 | 8.7% | ETF |
IVV iShares Core S&P 500 ETF | $119,220,185 | $3,075,662 ▼ | -2.5% | 155,670 | 5.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $117,088,478 | $15,530,540 ▼ | -11.7% | 1,304,462 | 5.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $115,562,091 | $60,620,652 ▲ | 110.3% | 1,406,207 | 4.9% | ETF |
ISHARES TR
| $112,942,018 | $18,782,659 ▲ | 19.9% | 1,121,792 | 4.8% | 0-3 MTH TREASURY |
IEF iShares 7-10 Year Treasury Bond ETF | $76,850,451 | $1,533,451 ▲ | 2.0% | 860,492 | 3.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $68,422,245 | $13,897,189 ▲ | 25.5% | 686,281 | 2.9% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $67,668,651 | $5,315,669 ▼ | -7.3% | 2,168,867 | 2.9% | ETF |
VXUS Vanguard Total International Stock ETF | $67,047,642 | $511,629 ▼ | -0.8% | 789,167 | 2.9% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $46,422,008 | $11,961,443 ▼ | -20.5% | 463,710 | 2.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $45,998,341 | $18,278,704 ▲ | 65.9% | 405,486 | 2.0% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $41,658,616 | $112,773,178 ▼ | -73.0% | 1,181,470 | 1.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $40,584,449 | $33,648,564 ▲ | 485.1% | 824,552 | 1.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $37,593,844 | $3,061,067 ▼ | -7.5% | 1,542,628 | 1.6% | ETF |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $36,640,199 | $36,640,199 ▲ | New Holding | 441,395 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $35,502,694 | $12,789,699 ▼ | -26.5% | 301,458 | 1.5% | ETF |
GLOBAL X FDS
| $34,862,431 | $66,102,187 ▼ | -65.5% | 347,443 | 1.5% | 1 3 MO T BI ET |
TIP iShares TIPS Bond ETF | $34,293,286 | $4,717,491 ▲ | 16.0% | 329,616 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $33,668,675 | $5,927,656 ▲ | 21.4% | 594,223 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $32,469,813 | $1,525,651 ▲ | 4.9% | 1,484,674 | 1.4% | ETF |
SEI EXCHANGE TRADED FUNDS
| $24,247,177 | $8,327,882 ▲ | 52.3% | 625,285 | 1.0% | SELECT EMERGING |
SEI EXCHANGE TRADED FUNDS
| $23,593,770 | $3,532,366 ▲ | 17.6% | 659,228 | 1.0% | SELE INTL EQ ETF |
SPDR SERIES TRUST
| $22,462,205 | $22,462,205 ▲ | New Holding | 896,337 | 1.0% | STATE STREET SPD |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $22,198,418 | $3,909,333 ▲ | 21.4% | 813,725 | 0.9% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $21,535,017 | $7,619,300 ▲ | 54.8% | 274,331 | 0.9% | ETF |
RBB FD INC
| $19,555,417 | $18,099,080 ▲ | 1,242.8% | 391,461 | 0.8% | FM ULTRASHORT TR |
XLK Technology Select Sector SPDR Fund | $14,580,678 | $25,267,681 ▼ | -63.4% | 74,486 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,003,071 | $12,239,435 ▲ | 1,602.8% | 160,215 | 0.6% | ETF |
QQQ Invesco QQQ | $12,162,221 | $76,380,612 ▼ | -86.3% | 16,441 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $11,151,654 | $453,954 ▲ | 4.2% | 208,832 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,442,215 | $257,894 ▼ | -2.7% | 85,088 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,611,125 | $758,057 ▲ | 9.7% | 51,129 | 0.4% | ETF |
TCW ETF TRUST
| $7,731,477 | $423,034 ▲ | 5.8% | 203,835 | 0.3% | FLEXIBLE INCOME |
XLI Industrial Select Sector SPDR Fund | $7,645,498 | $117,053 ▼ | -1.5% | 45,787 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $7,629,936 | $1,452,138 ▲ | 23.5% | 124,064 | 0.3% | ETF |
TCW ETF TRUST
| $7,394,983 | $1,869,811 ▼ | -20.2% | 70,299 | 0.3% | TRANS SYSTE ETF |
SPDR SERIES TRUST
| $6,968,269 | $41,717 ▼ | -0.6% | 241,702 | 0.3% | ST POR TREAS ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $6,101,243 | $729,910 ▲ | 13.6% | 153,645 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $5,924,182 | $475,211 ▼ | -7.4% | 88,013 | 0.3% | ETF |
RING iShares MSCI Global Gold Miners ETF | $5,619,412 | $3,582,508 ▲ | 175.9% | 73,351 | 0.2% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $4,974,104 | $1,895,081 ▲ | 61.5% | 244,789 | 0.2% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $4,871,370 | $2,535,295 ▲ | 108.5% | 98,273 | 0.2% | ETF |
SPINNAKER ETF SERIES
| $4,770,338 | $103,535 ▲ | 2.2% | 477,750 | 0.2% | OBRA OPPOR STRU |
EWG iShares MSCI Germany ETF | $4,735,148 | $3,131,126 ▼ | -39.8% | 114,625 | 0.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $4,723,409 | $951,834 ▲ | 25.2% | 194,299 | 0.2% | 3EDGE FIXED ETF |
ADVISORS INNER CIRCLE FD II
| $4,052,734 | $1,308,839 ▼ | -24.4% | 128,821 | 0.2% | 3EDGE DYN US ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,047,073 | $395,745 ▼ | -8.9% | 50,212 | 0.2% | ETF |
EFAS Global X MSCI SuperDividend EAFE ETF | $3,924,542 | $73,721 ▲ | 1.9% | 180,253 | 0.2% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $3,747,069 | $210,522 ▲ | 6.0% | 83,940 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,505,649 | | 0.0% | 15,174 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $3,485,037 | $615,158 ▲ | 21.4% | 111,130 | 0.1% | 3EDGE INTL ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,277,826 | $3,868,827 ▼ | -54.1% | 30,116 | 0.1% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $3,182,028 | $2,888,886 ▼ | -47.6% | 45,341 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,148,939 | $371,764 ▼ | -10.6% | 20,227 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $3,005,579 | $55,881 ▲ | 1.9% | 56,528 | 0.1% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $2,957,326 | $75,195 ▲ | 2.6% | 79,798 | 0.1% | ETF |
SCJ iShares MSCI Japan Small-Cap ETF | $2,681,820 | $291,374 ▼ | -9.8% | 24,492 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $2,555,209 | $1,861 ▲ | 0.1% | 74,150 | 0.1% | ISHARES US LARG |
ADVISORS INNER CIRCLE FD II
| $2,547,653 | $162,081 ▼ | -6.0% | 75,700 | 0.1% | 3EDGE HARD ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $2,467,772 | $1,179,806 ▲ | 91.6% | 44,651 | 0.1% | ETF |
CALAMOS ETF TR
| $2,445,526 | $54,092 ▲ | 2.3% | 91,868 | 0.1% | AUTOC INCOM ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,441,066 | $836,664 ▼ | -25.5% | 43,420 | 0.1% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $2,399,689 | $287,430 ▲ | 13.6% | 47,755 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,801,096 | $112,679 ▼ | -5.9% | 45,667 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $1,621,856 | $102,416 ▼ | -5.9% | 33,303 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,606,659 | $44,469 ▲ | 2.8% | 39,273 | 0.1% | ETF |
CEFS Saba Closed-End Funds ETF | $1,499,656 | $98 ▲ | 0.0% | 61,168 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $1,491,709 | $14,334 ▼ | -1.0% | 32,886 | 0.1% | SHS BEN INT |
SIMPLIFY EXCHANGE TRADED FUN
| $1,436,990 | $38,811 ▲ | 2.8% | 56,686 | 0.1% | BARRIER INCOME |
INDA iShares MSCI India ETF | $1,258,259 | $1,258,259 ▲ | New Holding | 26,955 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,033,332 | $3,813 ▼ | -0.4% | 1,355 | 0.0% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,031,661 | $17,272,387 ▼ | -94.4% | 27,467 | 0.0% | ETF |
BUYW Main BuyWrite ETF | $960,056 | $960,056 ▲ | New Holding | 66,348 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $959,081 | $366,553 ▼ | -27.7% | 1,460 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $643,366 | $3,504 ▼ | -0.5% | 918 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $613,779 | $613,779 ▲ | New Holding | 31,802 | 0.0% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $568,253 | | 0.0% | 4,900 | 0.0% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $529,471 | $148,962 ▼ | -22.0% | 10,944 | 0.0% | ETF |
TPIF Timothy Plan International ETF | $526,810 | $150,390 ▲ | 40.0% | 14,194 | 0.0% | ETF |
CEW WisdomTree Emerging Currency Fund | $506,000 | | 0.0% | 25,844 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $490,906 | $18,091 ▼ | -3.6% | 3,609 | 0.0% | ETF |
KWEB KraneShares CSI China Internet ETF | $482,822 | $482,822 ▲ | New Holding | 19,699 | 0.0% | ETF |
FXA Invesco CurrencyShares Australian Dollar Trust | $482,150 | | 0.0% | 7,008 | 0.0% | ETF |
FXC Invesco CurrencyShares Canadian Dollar Trust | $471,969 | | 0.0% | 6,874 | 0.0% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $462,241 | | 0.0% | 4,386 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $341,481 | $341,481 ▲ | New Holding | 4,701 | 0.0% | SHS |
GRAYSCALE BITCOIN MINI TR ET
| $306,500 | $26,530 ▼ | -8.0% | 8,295 | 0.0% | SHS NEW |
IAU iShares Gold Trust | $284,518 | $25,148 ▼ | -8.1% | 3,643 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $265,235 | $66,306,540 ▼ | -99.6% | 1,680 | 0.0% | ETF |
GLD SPDR Gold Shares | $247,691 | | 0.0% | 650 | 0.0% | ETF |
GRAYSCALE COINDESK CRYPTO
| $244,200 | $244,200 ▲ | New Holding | 6,366 | 0.0% | USD SHS |
IWF iShares Russell 1000 Growth ETF | $214,946 | | 0.0% | 1,716 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $209,206 | | 0.0% | 2,213 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $0 | $31,568,953 ▼ | -100.0% | 0 | 0.0% | PHYSICAL GOLD TR |
SPROTT ASSET MANAGEMENT LP
| $0 | $13,969,948 ▼ | -100.0% | 0 | 0.0% | PHYSICAL GOLD AN |
DFE WisdomTree Europe SmallCap Dividend Fund | $0 | $2,862,391 ▼ | -100.0% | 0 | 0.0% | ETF |
GOLDMAN SACHS ETF TR
| $0 | $2,549,552 ▼ | -100.0% | 0 | 0.0% | S&P 500 PREMIUM |
BKGI BNY Mellon Global Infrastructure Income ETF | $0 | $1,427,798 ▼ | -100.0% | 0 | 0.0% | ETF |
