BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $431,190,943 | $282,699,411 â–¼ | -39.6% | 4,705,270 | 19.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $129,841,382 | $129,393,546 â–² | 28,893.0% | 1,477,485 | 5.8% | ETF |
HARBOR ETF TRUST
| $128,503,420 | $30,217,765 â–² | 30.7% | 4,379,803 | 5.7% | COMM ALL WEA ETF |
IVV iShares Core S&P 500 ETF | $119,587,249 | $4,696,289 â–² | 4.1% | 159,686 | 5.3% | ETF |
FLJP Franklin FTSE Japan ETF | $118,809,729 | $118,809,729 â–² | New Holding | 2,988,924 | 5.3% | ETF |
GLOBAL X FDS
| $100,964,617 | $8,637,869 â–¼ | -7.9% | 1,006,225 | 4.5% | 1 3 MO T BI ET |
SGOV iShares 0-3 Month Treasury Bond ETF | $94,150,007 | $7,823,066 â–¼ | -7.7% | 935,234 | 4.2% | ETF |
QQQ Invesco QQQ | $88,141,925 | $81,951,747 â–² | 1,323.9% | 119,693 | 3.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $79,752,962 | $4,819,193 â–¼ | -5.7% | 843,322 | 3.6% | ETF |
VXUS Vanguard Total International Stock ETF | $67,980,708 | $1,770,498 â–² | 2.7% | 795,189 | 3.0% | ETF |
VT Vanguard Total World Stock ETF | $66,180,479 | $7,585,550 â–² | 12.9% | 421,666 | 3.0% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $61,849,532 | $3,014,028 â–² | 5.1% | 2,339,241 | 2.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $58,412,611 | $30,828,547 â–¼ | -34.5% | 583,193 | 2.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $55,870,385 | $1,867,280 â–² | 3.5% | 546,891 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $53,096,241 | $788,561 â–² | 1.5% | 668,550 | 2.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $51,158,711 | $11,897,488 â–² | 30.3% | 410,057 | 2.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $42,840,300 | $20,025,521 â–² | 87.8% | 1,668,236 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $38,783,585 | $20,647,034 â–² | 113.8% | 203,567 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $32,231,741 | $1,999,241 â–¼ | -5.8% | 1,414,914 | 1.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $31,568,953 | $5,521,140 â–² | 21.2% | 1,046,369 | 1.4% | PHYSICAL GOLD TR |
TIP iShares TIPS Bond ETF | $31,107,994 | $1,566,928 â–¼ | -4.8% | 284,273 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $28,876,903 | $1,135,306 â–¼ | -3.8% | 489,605 | 1.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $28,699,495 | $28,699,495 â–² | New Holding | 244,355 | 1.3% | ETF |
SEI EXCHANGE TRADED FUNDS
| $19,893,974 | $12,149,701 â–² | 156.9% | 560,531 | 0.9% | SELE INTL EQ ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $19,033,252 | $1,641,481 â–¼ | -7.9% | 670,421 | 0.8% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $17,358,623 | $14,309,943 â–² | 469.4% | 487,328 | 0.8% | ETF |
SEI EXCHANGE TRADED FUNDS
| $16,461,025 | $10,938,811 â–² | 198.1% | 410,526 | 0.7% | SELECT EMERGING |
SPROTT ASSET MANAGEMENT LP
| $13,969,948 | $2,397,225 â–² | 20.7% | 347,252 | 0.6% | PHYSICAL GOLD AN |
BBJP JPMorgan BetaBuilders Japan ETF | $13,350,204 | $8,888,237 â–² | 199.2% | 177,270 | 0.6% | ETF |
TCW ETF TRUST
| $10,829,579 | $7,359,279 â–² | 212.1% | 88,074 | 0.5% | TRANS SYSTE ETF |
XLF Financial Select Sector SPDR Fund | $10,739,745 | $3,899,431 â–² | 57.0% | 200,331 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,364,448 | $3,912,388 â–² | 71.8% | 87,412 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,610,972 | $3,608,466 â–² | 72.1% | 46,488 | 0.4% | ETF |
EWG iShares MSCI Germany ETF | $7,877,717 | $5,768,012 â–² | 273.4% | 190,421 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,700,839 | $2,664,132 â–² | 52.9% | 65,662 | 0.3% | Finance |
TCW ETF TRUST
| $7,555,061 | $305,250 â–² | 4.2% | 192,682 | 0.3% | FLEXIBLE INCOME |
XLV Health Care Select Sector SPDR Fund | $7,397,998 | $2,273,439 â–² | 44.4% | 46,628 | 0.3% | ETF |
SPDR SERIES TRUST
| $7,309,059 | $6,019,034 â–² | 466.6% | 243,149 | 0.3% | ST POR TREAS ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,078,211 | $1,203,862 â–² | 20.5% | 140,916 | 0.3% | Manufacturing |
FEZ SPDR EURO STOXX 50 ETF | $6,529,614 | $2,274,338 â–² | 53.4% | 95,073 | 0.3% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $5,987,011 | $5,257,261 â–² | 720.4% | 86,505 | 0.3% | Manufacturing |
ADVISORS INNER CIRCLE FD II
| $5,453,568 | $2,906,848 â–² | 114.1% | 170,424 | 0.2% | 3EDGE DYN US ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $5,413,265 | $2,772,065 â–² | 105.0% | 135,264 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $5,335,006 | $551,547 â–¼ | -9.4% | 100,452 | 0.2% | ETF |
SPINNAKER ETF SERIES
| $4,727,559 | $189,403 â–² | 4.2% | 467,381 | 0.2% | OBRA OPPOR STRU |
XLP Consumer Staples Select Sector SPDR Fund | $4,578,985 | $1,918,419 â–² | 72.1% | 55,122 | 0.2% | ETF |
ADVISORS INNER CIRCLE FD II
| $3,823,549 | $3,158,775 â–¼ | -45.2% | 155,145 | 0.2% | 3EDGE FIXED ETF |
EFAS Global X MSCI SuperDividend EAFE ETF | $3,777,879 | $3,777,879 â–² | New Holding | 176,867 | 0.2% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $3,744,918 | $158,354 â–² | 4.4% | 79,224 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,687,130 | $1,838,219 â–² | 99.4% | 15,174 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,489,495 | $1,341,330 â–² | 62.4% | 22,615 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,292,897 | $119,794 â–² | 3.8% | 58,302 | 0.1% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $3,191,159 | $216,539 â–² | 7.3% | 151,527 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $2,945,274 | $97,367 â–² | 3.4% | 55,477 | 0.1% | ETF |
DFE WisdomTree Europe SmallCap Dividend Fund | $2,862,391 | $2,317,506 â–² | 425.3% | 39,772 | 0.1% | Finance |
SCJ iShares MSCI Japan Small-Cap ETF | $2,859,482 | $1,872,833 â–² | 189.8% | 27,153 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,831,095 | $1,642,248 â–² | 138.1% | 91,514 | 0.1% | 3EDGE INTL ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $2,815,238 | $37,503 â–² | 1.4% | 77,769 | 0.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $2,561,214 | $154,119 â–² | 6.4% | 80,516 | 0.1% | 3EDGE HARD ETF |
GOLDMAN SACHS ETF TR
| $2,549,552 | $2,549,552 â–² | New Holding | 45,880 | 0.1% | S&P 500 PREMIUM |
BLACKROCK ETF TRUST
| $2,506,668 | $2,506,668 â–² | New Holding | 74,096 | 0.1% | ISHARES US LARG |
CALAMOS ETF TR
| $2,444,438 | $99,072 â–² | 4.2% | 89,836 | 0.1% | AUTOC INCOM ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,345,511 | $10,537,554 â–¼ | -81.8% | 47,127 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,200,078 | $935,636 â–² | 74.0% | 48,524 | 0.1% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $2,114,361 | $30,838,233 â–¼ | -93.6% | 42,035 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $1,799,687 | $677,971 â–² | 60.4% | 35,406 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,717,585 | $1,021,520 â–² | 146.8% | 26,588 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,681,330 | $604,312 â–² | 56.1% | 38,186 | 0.1% | ETF |
CEFS Saba Closed-End Funds ETF | $1,568,245 | $34,076 â–² | 2.2% | 61,164 | 0.1% | ETF |
RBB FD INC
| $1,454,446 | $1,454,446 â–² | New Holding | 29,153 | 0.1% | FM ULTRASHORT TR |
BKGI BNY Mellon Global Infrastructure Income ETF | $1,427,798 | $1,427,798 â–² | New Holding | 31,750 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,419,340 | $373,474 â–² | 35.7% | 2,018 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,411,968 | $1,411,968 â–² | New Holding | 55,155 | 0.1% | BARRIER INCOME |
FGDL Franklin Responsibly Sourced Gold ETF | $1,243,734 | $57,373 â–¼ | -4.4% | 23,304 | 0.1% | Finance |
BITWISE BITCOIN ETF TR
| $1,057,816 | $301,523 â–² | 39.9% | 33,202 | 0.0% | SHS BEN INT |
SPY SPDR S&P 500 ETF Trust | $1,015,607 | $271,077 â–² | 36.4% | 1,360 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $779,442 | $496,295 â–² | 175.3% | 9,409 | 0.0% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $706,058 | $366,447 â–² | 107.9% | 14,023 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $633,926 | | 0.0% | 923 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $554,976 | $521,013 â–¼ | -48.4% | 3,742 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $553,171 | $4,746 â–² | 0.9% | 17,368 | 0.0% | EMERGING MRKT 10 |
DFJ WisdomTree Japan SmallCap Dividend Fund | $515,995 | $1,474 â–¼ | -0.3% | 4,900 | 0.0% | Finance |
CEW WisdomTree Emerging Currency Fund | $499,172 | | 0.0% | 25,844 | 0.0% | Finance |
FXA Invesco CurrencyShares Australian Dollar Trust | $480,586 | | 0.0% | 7,008 | 0.0% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $478,305 | | 0.0% | 4,386 | 0.0% | ETF |
FXC Invesco CurrencyShares Canadian Dollar Trust | $473,828 | | 0.0% | 6,874 | 0.0% | ETF |
TPIF Timothy Plan International ETF | $378,398 | $378,398 â–² | New Holding | 10,142 | 0.0% | ETF |
IAU iShares Gold Trust | $299,397 | $6,116 â–¼ | -2.0% | 3,965 | 0.0% | Finance |
REMX VanEck Rare Earth and Strategic Metals ETF | $294,351 | $45,224 â–¼ | -13.3% | 3,326 | 0.0% | ETF |
CALAMOS ETF TR
| $260,786 | $182,675 â–¼ | -41.2% | 13,191 | 0.0% | CALAMOS BIT 90 S |
GLD SPDR Gold Shares | $239,447 | $36,838 â–² | 18.2% | 650 | 0.0% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $233,887 | $104,059 â–¼ | -30.8% | 9,013 | 0.0% | SHS NEW |
AGG iShares Core U.S. Aggregate Bond ETF | $219,043 | | 0.0% | 2,213 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $213,076 | $213,076 â–² | New Holding | 1,716 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $47,882,578 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
INNOVATOR ETFS TRUST
| $0 | $4,500,837 â–¼ | -100.0% | 0 | 0.0% | INTL DVLPD 10 BU |
CWI SPDR MSCI ACWI ex-US ETF | $0 | $3,056,854 â–¼ | -100.0% | 0 | 0.0% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $0 | $2,723,777 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWZ iShares MSCI Brazil ETF | $0 | $571,435 â–¼ | -100.0% | 0 | 0.0% | ETF |
GDLC Grayscale Digital Large Cap Fund | $0 | $301,638 â–¼ | -100.0% | 0 | 0.0% | Finance |
