SCHX Schwab US Large-Cap ETF | $54,059,491 | $175,890 â–¼ | -0.3% | 2,108,404 | 11.9% | ETF |
IVV iShares Core S&P 500 ETF | $27,249,216 | $302,435 â–² | 1.1% | 41,716 | 6.0% | ETF |
EWY iShares MSCI South Korea ETF | $17,739,764 | $2,367,204 â–¼ | -11.8% | 144,214 | 3.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $15,153,409 | $431,361 â–¼ | -2.8% | 92,636 | 3.3% | ETF |
SPINNAKER ETF SERIES
| $13,641,335 | $967,493 â–¼ | -6.6% | 334,839 | 3.0% | SELECT STOXX EUR |
VNM VanEck Vietnam ETF | $13,568,896 | $766,972 â–² | 6.0% | 783,876 | 3.0% | ETF |
ICVT iShares Convertible Bond ETF | $13,494,200 | $58,122 â–² | 0.4% | 132,569 | 3.0% | ETF |
CLOA iShares AAA CLO Active ETF | $10,128,423 | $106,003 â–² | 1.1% | 195,397 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $9,498,057 | $169,704 â–¼ | -1.8% | 15,895 | 2.1% | ETF |
SCHWAB STRATEGIC TR
| $8,934,528 | $130,612 â–¼ | -1.4% | 349,688 | 2.0% | MORTGAGE BACKED |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,411,259 | $51,034 â–² | 0.6% | 141,247 | 1.8% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $8,297,993 | $449,002 â–² | 5.7% | 443,506 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,996,291 | $137,542 â–¼ | -1.7% | 104,472 | 1.8% | ETF |
EWP iShares MSCI Spain ETF | $7,969,015 | $45,295 â–¼ | -0.6% | 146,732 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $7,960,914 | $92,763 â–² | 1.2% | 59,902 | 1.7% | ETF |
EWI iShares MSCI Italy ETF | $7,946,544 | $108,977 â–² | 1.4% | 148,756 | 1.7% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $7,880,827 | $452,198 â–² | 6.1% | 216,506 | 1.7% | ETF |
XSD SPDR S&P Semiconductor ETF | $7,397,448 | $216,872 â–¼ | -2.8% | 22,683 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $7,299,896 | $3,310,908 â–² | 83.0% | 24,427 | 1.6% | ETF |
NVDA NVIDIA | $6,786,158 | $120,512 â–² | 1.8% | 38,911 | 1.5% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $6,730,541 | $10,906 â–¼ | -0.2% | 144,417 | 1.5% | ETF |
MSFT Microsoft | $6,532,733 | $1,384,430 â–² | 26.9% | 17,648 | 1.4% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,421,527 | $36,426 â–² | 0.6% | 93,786 | 1.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $6,383,220 | $164,244 â–¼ | -2.5% | 84,996 | 1.4% | ETF |
FTSL First Trust Senior Loan ETF | $6,330,836 | $642,120 â–² | 11.3% | 141,313 | 1.4% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $6,222,151 | $947,876 â–¼ | -13.2% | 29,907 | 1.4% | ETF |
SOXX iShares Semiconductor ETF | $6,004,310 | $159,953 â–¼ | -2.6% | 18,281 | 1.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $5,163,091 | $69,814 â–² | 1.4% | 149,093 | 1.1% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $4,910,021 | $877,888 â–¼ | -15.2% | 93,828 | 1.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,661,199 | $388,049 â–¼ | -7.7% | 114,161 | 1.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $3,785,365 | $87,238 â–² | 2.4% | 37,490 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,768,233 | $49,408 â–² | 1.3% | 25,702 | 0.8% | ETF |
TSLA Tesla | $3,700,028 | $229,742 â–¼ | -5.8% | 9,953 | 0.8% | Auto/Tires/Trucks |
ARM HOLDINGS PLC
| $3,612,869 | $223,441 â–² | 6.6% | 23,882 | 0.8% | SPONSORED ADS |
GOOGL Alphabet | $3,508,059 | $199,286 â–² | 6.0% | 12,199 | 0.8% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,469,866 | $832,217 â–¼ | -19.3% | 34,502 | 0.8% | ETF |
COP ConocoPhillips | $3,422,861 | $514,531 â–¼ | -13.1% | 25,931 | 0.8% | Energy |
AMZN Amazon.com | $3,351,115 | $399,418 â–² | 13.5% | 16,092 | 0.7% | Retail/Wholesale |
DVN Devon Energy | $3,289,150 | $457,708 â–¼ | -12.2% | 65,365 | 0.7% | Energy |
XLU Utilities Select Sector SPDR Fund | $3,233,990 | $109,080 â–² | 3.5% | 70,473 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,223,644 | $301,784 â–¼ | -8.6% | 9,539 | 0.7% | Computer and Technology |
AMD Advanced Micro Devices | $3,151,436 | $54,517 â–² | 1.8% | 15,492 | 0.7% | Computer and Technology |
DDOG Datadog | $2,963,291 | $779,956 â–² | 35.7% | 25,102 | 0.7% | Computer and Technology |
MTG MGIC Investment | $2,904,962 | $382,411 â–² | 15.2% | 110,665 | 0.6% | Finance |
GM General Motors | $2,858,952 | $3,204 â–¼ | -0.1% | 38,375 | 0.6% | Auto/Tires/Trucks |
VPU Vanguard Utilities ETF | $2,834,393 | $27,541 â–¼ | -1.0% | 14,305 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $2,832,329 | $230,041 â–² | 8.8% | 15,612 | 0.6% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,771,238 | $219,083 â–² | 8.6% | 111,250 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,769,612 | $186,422 â–² | 7.2% | 33,784 | 0.6% | ETF |
FSLR First Solar | $2,763,021 | $2,763,021 â–² | New Holding | 14,007 | 0.6% | Energy |
SAN Banco Santander | $2,757,543 | $2,707 â–² | 0.1% | 244,463 | 0.6% | Finance |
IBP Installed Building Products | $2,725,749 | $56,212 â–¼ | -2.0% | 10,280 | 0.6% | Construction |
NOC Northrop Grumman | $2,669,624 | $276,309 â–¼ | -9.4% | 3,913 | 0.6% | Aerospace |
CLOI VanEck CLO ETF | $2,643,327 | $184,766 â–¼ | -6.5% | 50,158 | 0.6% | ETF |
PGR Progressive | $2,586,767 | $485,081 â–² | 23.1% | 13,049 | 0.6% | Finance |
SYY Sysco | $2,427,752 | $30,530 â–² | 1.3% | 34,035 | 0.5% | Consumer Staples |
AAPL Apple | $2,373,586 | $43,904 â–¼ | -1.8% | 9,353 | 0.5% | Computer and Technology |
VHT Vanguard Health Care ETF | $2,293,291 | $13,889 â–¼ | -0.6% | 8,421 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,253,336 | $559,829 â–¼ | -19.9% | 24,589 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,150,806 | $528,337 â–² | 32.6% | 96,061 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $2,074,558 | $58,382 â–² | 2.9% | 82,652 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,064,908 | $275,268 â–¼ | -11.8% | 43,981 | 0.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,577,654 | $221,650 â–¼ | -12.3% | 10,698 | 0.3% | Manufacturing |
STX Seagate Technology | $1,491,039 | $498,319 â–¼ | -25.0% | 3,806 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $1,417,021 | $356,497 â–¼ | -20.1% | 27,812 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $1,242,231 | $184,427 â–² | 17.4% | 20,153 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $1,181,119 | $464,677 â–² | 64.9% | 5,259 | 0.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $966,064 | $173,955 â–¼ | -15.3% | 13,795 | 0.2% | ETF |
BONDBLOXX ETF TRUST
| $950,697 | $360,068 â–¼ | -27.5% | 64,020 | 0.2% | USD HIGH YIELD B |
META Meta Platforms | $877,083 | $95,547 â–¼ | -9.8% | 1,533 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $832,697 | $2,946 â–² | 0.4% | 9,611 | 0.2% | Manufacturing |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $812,696 | $41,476 â–¼ | -4.9% | 22,475 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $784,621 | $92,369 â–¼ | -10.5% | 9,862 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $747,473 | $178,607 â–¼ | -19.3% | 5,248 | 0.2% | ETF |
GILD Gilead Sciences | $736,849 | $43,902 â–² | 6.3% | 5,287 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $710,059 | $249 â–¼ | 0.0% | 5,712 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $698,800 | $49,550 â–² | 7.6% | 13,990 | 0.2% | Manufacturing |
BMY Bristol Myers Squibb | $671,214 | $32,690 â–² | 5.1% | 11,067 | 0.1% | Medical |
ABBV AbbVie | $644,858 | $42,411 â–² | 7.0% | 2,965 | 0.1% | Medical |
CME CME Group | $638,547 | $75,905 â–² | 13.5% | 2,162 | 0.1% | Finance |
SPG Simon Property Group | $628,793 | $94,198 â–² | 17.6% | 3,371 | 0.1% | Finance |
GOOG Alphabet | $614,898 | | 0.0% | 2,144 | 0.1% | Computer and Technology |
CAT Caterpillar | $613,526 | | 0.0% | 866 | 0.1% | Industrials |
D Dominion Energy | $611,598 | $81,913 â–² | 15.5% | 9,893 | 0.1% | Utilities |
TFC Truist Financial | $610,711 | $96,491 â–² | 18.8% | 13,285 | 0.1% | Finance |
EMR Emerson Electric | $605,574 | $30,397 â–² | 5.3% | 4,622 | 0.1% | Industrials |
PM Philip Morris International | $564,305 | $20,337 â–² | 3.7% | 3,413 | 0.1% | Consumer Staples |
IBM International Business Machines | $557,982 | $153,191 â–² | 37.8% | 2,302 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $544,294 | $78,521 â–² | 16.9% | 7,015 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $541,821 | | 0.0% | 3,704 | 0.1% | CL A |
FTNT Fortinet | $534,939 | $100,516 â–² | 23.1% | 6,546 | 0.1% | Computer and Technology |
KO CocaCola | $508,166 | $38,633 â–² | 8.2% | 6,682 | 0.1% | Consumer Staples |
ENB Enbridge | $500,254 | $43,312 â–² | 9.5% | 9,240 | 0.1% | Energy |
T AT&T | $494,065 | $30,178 â–² | 6.5% | 17,043 | 0.1% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $478,676 | $79,762 â–¼ | -14.3% | 23,453 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $477,930 | $32,066 â–² | 7.2% | 4,993 | 0.1% | Finance |
BE Bloom Energy | $474,215 | | 0.0% | 3,500 | 0.1% | Energy |
DUK Duke Energy | $466,015 | $76,207 â–² | 19.5% | 3,559 | 0.1% | Utilities |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $453,014 | $84,120 â–² | 22.8% | 5,730 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $443,775 | $126,030 â–² | 39.7% | 12,046 | 0.1% | ETF |
