SCHX Schwab US Large-Cap ETF | $64,917,649 | $2,867,307 â–² | 4.6% | 2,205,832 | 12.4% | ETF |
IVV iShares Core S&P 500 ETF | $30,745,573 | $495,015 â–¼ | -1.6% | 41,055 | 5.9% | ETF |
EWY iShares MSCI South Korea ETF | $22,130,057 | $6,986,749 â–¼ | -24.0% | 109,609 | 4.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16,708,083 | $1,054,813 â–¼ | -5.9% | 87,135 | 3.2% | ETF |
VNM VanEck Vietnam ETF | $14,946,240 | $468,048 â–² | 3.2% | 809,217 | 2.9% | ETF |
SPINNAKER ETF SERIES
| $14,901,344 | $777,841 â–² | 5.5% | 353,280 | 2.9% | SELE STO EUR ETF |
ICVT iShares Convertible Bond ETF | $14,848,192 | $1,290,814 â–¼ | -8.0% | 121,966 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $11,770,693 | $853,715 â–² | 7.8% | 17,138 | 2.3% | ETF |
CLOA iShares AAA CLO Active ETF | $10,808,097 | $665,020 â–² | 6.6% | 208,208 | 2.1% | ETF |
XSD SPDR S&P Semiconductor ETF | $10,491,713 | $3,655,447 â–¼ | -25.8% | 16,822 | 2.0% | ETF |
SCHWAB STRATEGIC TR
| $9,771,753 | $882,684 â–² | 9.9% | 384,412 | 1.9% | MORTGAGE BACKED |
XLK Technology Select Sector SPDR Fund | $9,584,258 | $1,828,222 â–¼ | -16.0% | 50,306 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,281,100 | $100,095 â–² | 1.1% | 105,611 | 1.8% | ETF |
EWP iShares MSCI Spain ETF | $8,685,872 | $28,567 â–¼ | -0.3% | 146,251 | 1.7% | ETF |
SOXX iShares Semiconductor ETF | $8,628,915 | $3,084,547 â–¼ | -26.3% | 13,467 | 1.7% | ETF |
EWI iShares MSCI Italy ETF | $8,599,704 | $212,613 â–¼ | -2.4% | 145,167 | 1.6% | ETF |
SVXY ProShares Short VIX Short-Term Futures ETF | $8,341,007 | $8,341,007 â–² | New Holding | 145,669 | 1.6% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $8,328,445 | $411,905 â–² | 5.2% | 227,771 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $8,325,587 | $74,971 â–¼ | -0.9% | 24,209 | 1.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $7,999,667 | $541,174 â–¼ | -6.3% | 28,012 | 1.5% | ETF |
NVDA NVIDIA | $7,842,083 | $56,425 â–² | 0.7% | 39,193 | 1.5% | Technology |
MSFT Microsoft | $7,232,236 | $649,066 â–² | 9.9% | 19,388 | 1.4% | Technology |
FTSL First Trust Senior Loan ETF | $7,045,364 | $721,595 â–² | 11.4% | 157,438 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,973,466 | $144,972 â–¼ | -2.0% | 83,265 | 1.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $6,543,700 | $294,421 â–¼ | -4.3% | 138,199 | 1.3% | ETF |
AMD Advanced Micro Devices | $6,191,629 | $2,808,251 â–¼ | -31.2% | 10,658 | 1.2% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,141,696 | $996,356 â–¼ | -14.0% | 80,695 | 1.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $5,410,795 | $210,431 â–² | 4.0% | 155,126 | 1.0% | ETF |
ARM HOLDINGS PLC
| $5,407,547 | $3,060,294 â–¼ | -36.1% | 15,251 | 1.0% | SPONSORED ADS |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,037,081 | $107,340 â–² | 2.2% | 95,871 | 1.0% | ETF |
DDOG Datadog | $4,943,195 | $1,592,362 â–¼ | -24.4% | 18,986 | 0.9% | Technology |
TSLA Tesla | $4,930,694 | $744,462 â–² | 17.8% | 11,723 | 0.9% | Consumer Discretionary |
XLRE Real Estate Select Sector SPDR Fund | $4,903,036 | $123,460 â–¼ | -2.5% | 111,357 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,297,584 | $257,884 â–¼ | -5.7% | 8,999 | 0.8% | Technology |
RWR SPDR Dow Jones REIT ETF | $4,287,211 | $51,966 â–² | 1.2% | 37,950 | 0.8% | ETF |
GOOGL Alphabet | $4,257,864 | $101,854 â–¼ | -2.3% | 11,914 | 0.8% | Communication Services |
XLV Health Care Select Sector SPDR Fund | $4,181,749 | $103,921 â–² | 2.5% | 26,357 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,152,074 | $4,178,674 â–¼ | -50.2% | 70,398 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $3,864,920 | $72,894 â–¼ | -1.9% | 15,323 | 0.7% | ETF |
AMZN Amazon.com | $3,714,877 | $120,604 â–¼ | -3.1% | 15,586 | 0.7% | Consumer Discretionary |
STX Seagate Technology | $3,672,790 | | 0.0% | 3,806 | 0.7% | Technology |
SAN Banco Santander | $3,429,637 | $56,042 â–² | 1.7% | 248,524 | 0.7% | Finance |
XLU Utilities Select Sector SPDR Fund | $3,280,052 | $84,786 â–² | 2.7% | 72,343 | 0.6% | ETF |
SYY Sysco | $3,203,287 | $358,642 â–² | 12.6% | 38,326 | 0.6% | Consumer Staples |
FSLR First Solar | $3,190,651 | $114,441 â–¼ | -3.5% | 13,522 | 0.6% | Technology |
IBP Installed Building Products | $3,185,603 | $822,833 â–² | 34.8% | 13,860 | 0.6% | Consumer Discretionary |
VANGUARD INSTL INDEX FD
| $3,150,483 | $2,940,320 â–² | 1,399.1% | 41,629 | 0.6% | 0 3 MO TR BI ETF |
GM General Motors | $3,144,507 | $186,535 â–² | 6.3% | 40,795 | 0.6% | Consumer Discretionary |
PGR Progressive | $3,108,910 | $258,420 â–² | 9.1% | 14,232 | 0.6% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $3,017,352 | $210,915 â–² | 7.5% | 36,323 | 0.6% | ETF |
COP ConocoPhillips | $2,991,800 | $295,978 â–² | 11.0% | 28,778 | 0.6% | Energy |
AAPL Apple | $2,781,213 | $74,941 â–² | 2.8% | 9,612 | 0.5% | Technology |
ISRG Intuitive Surgical | $2,769,841 | $2,769,841 â–² | New Holding | 6,965 | 0.5% | Healthcare |
SANDISK CORP
| $2,755,761 | $2,755,761 â–² | New Holding | 1,212 | 0.5% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,611,584 | $866,563 â–¼ | -24.9% | 25,906 | 0.5% | ETF |
MU Micron Technology | $2,607,541 | $2,607,541 â–² | New Holding | 2,259 | 0.5% | Technology |
NOC Northrop Grumman | $2,599,565 | $606,599 â–² | 30.4% | 5,104 | 0.5% | Industrials |
FTXL First Trust Nasdaq Semiconductor ETF | $2,350,305 | $698,139 â–¼ | -22.9% | 8,248 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $2,309,418 | $490,499 â–¼ | -17.5% | 11,799 | 0.4% | ETF |
CLOI VanEck CLO ETF | $2,272,508 | $383,358 â–¼ | -14.4% | 42,918 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $2,153,163 | $240,424 â–¼ | -10.0% | 74,350 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,872,306 | $186,444 â–¼ | -9.1% | 39,998 | 0.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,743,861 | $399,260 â–¼ | -18.6% | 78,165 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $1,721,102 | $796,862 â–¼ | -31.6% | 5,756 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,700,838 | $552,497 â–¼ | -24.5% | 18,560 | 0.3% | ETF |
LITE Lumentum | $1,509,328 | $1,509,328 â–² | New Holding | 1,759 | 0.3% | Technology |
COHR Coherent | $1,503,720 | $1,503,720 â–² | New Holding | 3,812 | 0.3% | Technology |
IYH iShares U.S. Healthcare ETF | $1,328,808 | $21,644 â–¼ | -1.6% | 19,830 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $1,251,019 | $65,167 â–² | 5.5% | 5,548 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,248,363 | $1,495,062 â–¼ | -54.5% | 50,623 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,091,143 | $328,660 â–¼ | -23.1% | 21,374 | 0.2% | ETF |
BE Bloom Energy | $1,059,450 | | 0.0% | 3,500 | 0.2% | Industrials |
META Meta Platforms | $1,008,296 | $144,767 â–² | 16.8% | 1,790 | 0.2% | Communication Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $940,687 | $152,023 â–² | 19.3% | 11,763 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $909,066 | $8,208 â–¼ | -0.9% | 9,525 | 0.2% | ETF |
CAT Caterpillar | $895,581 | $26,623 â–¼ | -2.9% | 841 | 0.2% | Industrials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $870,988 | $168,270 â–² | 23.9% | 17,340 | 0.2% | ETF |
FTNT Fortinet | $857,814 | $147,782 â–¼ | -14.7% | 5,584 | 0.2% | Technology |
GILD Gilead Sciences | $854,816 | $186,857 â–² | 28.0% | 6,766 | 0.2% | Healthcare |
SPG Simon Property Group | $852,330 | $98,406 â–² | 13.1% | 3,811 | 0.2% | Real Estate |
IJR iShares Core S&P Small-Cap ETF | $846,998 | $148 â–¼ | 0.0% | 5,711 | 0.2% | ETF |
BMY Bristol Myers Squibb | $810,425 | $172,745 â–² | 27.1% | 14,065 | 0.2% | Healthcare |
TFC Truist Financial | $808,828 | $146,969 â–² | 22.2% | 16,235 | 0.2% | Finance |
GOOG Alphabet | $803,376 | $45,927 â–² | 6.1% | 2,274 | 0.2% | Communication Services |
ABBV AbbVie | $799,460 | $53,348 â–² | 7.2% | 3,177 | 0.2% | Healthcare |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $781,925 | $80,164 â–¼ | -9.3% | 4,760 | 0.1% | ETF |
CSCO Cisco Systems | $780,874 | $43,108 â–¼ | -5.2% | 6,648 | 0.1% | Technology |
MBB iShares MBS ETF | $780,641 | $452,467 â–² | 137.9% | 8,259 | 0.1% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $777,438 | $43,349 â–¼ | -5.3% | 21,288 | 0.1% | ETF |
BONDBLOXX ETF TRUST
| $762,138 | $196,242 â–¼ | -20.5% | 50,911 | 0.1% | USD HIGH YIE ETF |
D Dominion Energy | $757,418 | $81,813 â–² | 12.1% | 11,091 | 0.1% | Utilities |
IBM International Business Machines | $756,174 | $108,828 â–² | 16.8% | 2,689 | 0.1% | Technology |
EMR Emerson Electric | $713,746 | $52,107 â–² | 7.9% | 4,986 | 0.1% | Industrials |
IYK iShares U.S. Consumer Staples ETF | $709,089 | $293,256 â–¼ | -29.3% | 9,759 | 0.1% | ETF |
PM Philip Morris International | $674,071 | $56,625 â–² | 9.2% | 3,726 | 0.1% | Consumer Staples |
CME CME Group | $664,698 | $187,264 â–² | 39.2% | 3,010 | 0.1% | Finance |
KO CocaCola | $605,218 | $62,172 â–² | 11.4% | 7,447 | 0.1% | Consumer Staples |
SRLN SPDR Blackstone Senior Loan ETF | $594,600 | $238,477 â–² | 67.0% | 14,758 | 0.1% | ETF |
ALL Allstate | $571,294 | $76,141 â–² | 15.4% | 2,401 | 0.1% | Finance |
ENB Enbridge | $550,286 | $49,385 â–² | 9.9% | 10,151 | 0.1% | Energy |
