SPY SPDR S&P 500 ETF Trust | $46,012,682 | $704,890 ▲ | 1.6% | 82,183 | 25.1% | Finance |
EFA iShares MSCI EAFE ETF | $20,040,160 | $640,939 ▼ | -3.1% | 245,195 | 11.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $9,223,853 | $282,174 ▼ | -3.0% | 121,928 | 5.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,252,818 | $238,822 ▼ | -3.2% | 165,967 | 4.0% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $7,089,895 | $122,314 ▲ | 1.8% | 130,305 | 3.9% | ETF |
VNQ Vanguard Real Estate ETF | $6,271,030 | $28,072 ▲ | 0.4% | 69,251 | 3.4% | ETF |
GLD SPDR Gold Shares | $5,308,980 | $525,279 ▲ | 11.0% | 18,425 | 2.9% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,345,508 | $59,175 ▲ | 1.4% | 35,616 | 2.4% | ETF |
IAU iShares Gold Trust | $4,187,140 | $503,494 ▼ | -10.7% | 71,020 | 2.3% | Finance |
VOO Vanguard S&P 500 ETF | $4,107,692 | $1,432,270 ▼ | -25.9% | 7,993 | 2.2% | ETF |
BRK.A Berkshire Hathaway | $3,992,208 | | 0.0% | 5 | 2.2% | Finance |
IYR iShares U.S. Real Estate ETF | $3,446,565 | $395,806 ▲ | 13.0% | 35,989 | 1.9% | ETF |
VT Vanguard Total World Stock ETF | $3,170,305 | $9,624 ▲ | 0.3% | 27,342 | 1.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,139,349 | $8,678 ▼ | -0.3% | 39,794 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,060,315 | $70,431 ▲ | 2.4% | 56,704 | 1.7% | ETF |
QQQ Invesco QQQ | $2,344,163 | $73,725 ▼ | -3.0% | 4,992 | 1.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,293,046 | $121,607 ▼ | -5.0% | 13,237 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $2,261,818 | | 0.0% | 11,338 | 1.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,243,448 | $61,101 ▲ | 2.8% | 49,568 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,146,831 | $339,663 ▲ | 18.8% | 3,767 | 1.2% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $2,043,356 | $920,091 ▲ | 81.9% | 45,227 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,729,149 | | 0.0% | 15,909 | 0.9% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,447,782 | | 0.0% | 18,129 | 0.8% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,197,789 | $260,394 ▲ | 27.8% | 42,839 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,133,696 | $82,742 ▲ | 7.9% | 20,703 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,132,580 | $35,216 ▼ | -3.0% | 22,738 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,050,942 | $72,471 ▲ | 7.4% | 18,011 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,028,756 | $71,280 ▲ | 7.4% | 13,047 | 0.6% | ETF |
MSFT Microsoft | $998,913 | | 0.0% | 2,661 | 0.5% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $980,477 | | 0.0% | 26,167 | 0.5% | ETF |
NVDA NVIDIA | $928,925 | $650,280 ▼ | -41.2% | 8,571 | 0.5% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $872,020 | | 0.0% | 2,078 | 0.5% | Finance |
UUP Invesco DB US Dollar Index Bullish Fund | $831,313 | | 0.0% | 29,128 | 0.5% | Finance |
VTV Vanguard Value ETF | $818,097 | $18,310 ▲ | 2.3% | 4,736 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $815,822 | | 0.0% | 16,050 | 0.4% | ETF |
GOOG Alphabet | $811,376 | | 0.0% | 5,198 | 0.4% | Computer and Technology |
AAPL Apple | $806,554 | | 0.0% | 3,631 | 0.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $703,768 | $101,039 ▼ | -12.6% | 4,820 | 0.4% | ETF |
NNN NNN REIT | $701,763 | | 0.0% | 16,454 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $700,898 | $184,155 ▼ | -20.8% | 5,435 | 0.4% | ETF |
EWG iShares MSCI Germany ETF | $674,114 | | 0.0% | 18,180 | 0.4% | ETF |
SPDR S&P 500 ETF TR
| $660,194 | $660,194 ▲ | New Holding | 0 | 0.4% | CALL |
QUAL iShares MSCI USA Quality Factor ETF | $642,034 | $45,628 ▼ | -6.6% | 3,757 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $629,479 | $12,148 ▲ | 2.0% | 6,736 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $612,205 | $367,827 ▲ | 150.5% | 22,852 | 0.3% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $584,066 | | 0.0% | 18,049 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $550,688 | $51,128 ▼ | -8.5% | 1,034 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $520,156 | $9,800 ▲ | 1.9% | 6,369 | 0.3% | ETF |
HSBC HSBC | $502,123 | | 0.0% | 8,504 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $501,286 | | 0.0% | 9,572 | 0.3% | Manufacturing |
TSLA Tesla | $491,973 | $352,849 ▲ | 253.6% | 3,660 | 0.3% | Auto/Tires/Trucks |
XMHQ Invesco S&P MidCap Quality ETF | $479,955 | $245,561 ▲ | 104.8% | 5,244 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $468,371 | | 0.0% | 6,671 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $459,573 | $27,798 ▼ | -5.7% | 5,621 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $448,919 | $25,620 ▲ | 6.1% | 4,293 | 0.2% | ETF |
FXI iShares China Large-Cap ETF | $447,032 | | 0.0% | 12,473 | 0.2% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $445,185 | $445,185 ▲ | New Holding | 15,524 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $424,316 | $148,249 ▲ | 53.7% | 11,692 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $414,802 | $944,404 ▼ | -69.5% | 1,691 | 0.2% | Finance |
PSCQ Pacer Swan SOS Conservative (October) ETF | $414,397 | | 0.0% | 16,000 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $402,870 | | 0.0% | 3,000 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $393,328 | | 0.0% | 3,050 | 0.2% | ETF |
URTH iShares MSCI World ETF | $379,580 | | 0.0% | 2,478 | 0.2% | ETF |
COLD Americold Realty Trust | $376,885 | | 0.0% | 17,376 | 0.2% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $369,150 | $77,963 ▲ | 26.8% | 9,844 | 0.2% | ETF |
INDA iShares MSCI India ETF | $335,856 | | 0.0% | 6,524 | 0.2% | ETF |
DLY DoubleLine Yield Opportunities Fund | $322,000 | | 0.0% | 20,000 | 0.2% | |
IEUS iShares MSCI Europe Small-Cap ETF | $321,370 | | 0.0% | 5,520 | 0.2% | Manufacturing |
PEAK Healthpeak Properties | $320,135 | $20,830 ▲ | 7.0% | 9,990 | 0.2% | Finance |
MPLX Mplx | $306,081 | | 0.0% | 5,719 | 0.2% | Energy |
MPW Medical Properties Trust | $297,252 | | 0.0% | 48,650 | 0.2% | Finance |
WDIV SPDR S&P Global Dividend ETF | $290,064 | | 0.0% | 4,455 | 0.2% | ETF |
HTGC Hercules Capital | $288,150 | | 0.0% | 15,000 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $268,345 | | 0.0% | 2,545 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $265,834 | | 0.0% | 5,679 | 0.1% | SHS BEN INT |
MO Altria Group | $264,988 | | 0.0% | 4,415 | 0.1% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $261,954 | | 0.0% | 4,158 | 0.1% | Manufacturing |
BTI British American Tobacco | $254,426 | | 0.0% | 6,150 | 0.1% | Consumer Staples |
SOXX iShares Semiconductor ETF | $251,771 | $224,110 ▼ | -47.1% | 1,338 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $250,219 | | 0.0% | 4,542 | 0.1% | Manufacturing |
ISHARES TR
| $249,499 | | 0.0% | 9,964 | 0.1% | LARGE CAP MAX BU |
INVH Invitation Homes | $236,980 | | 0.0% | 6,800 | 0.1% | Finance |
ARCC Ares Capital | $232,680 | | 0.0% | 10,500 | 0.1% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $220,146 | | 0.0% | 6,422 | 0.1% | ETF |
ESS Essex Property Trust | $218,278 | | 0.0% | 712 | 0.1% | Finance |
ADC Agree Realty | $217,213 | $217,213 ▲ | New Holding | 2,814 | 0.1% | Finance |
GMF SPDR S&P Emerging Asia Pacific ETF | $216,289 | | 0.0% | 1,870 | 0.1% | ETF |
VICI VICI Properties | $214,313 | $214,313 ▲ | New Holding | 6,570 | 0.1% | Finance |
REAVES UTIL INCOME FD
| $211,185 | | 0.0% | 6,490 | 0.1% | COM SH BEN INT |
BAM Brookfield Asset Management | $208,432 | | 0.0% | 4,302 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $204,586 | $204,586 ▲ | New Holding | 2,098 | 0.1% | Finance |
MCHI iShares MSCI China ETF | $204,544 | $204,544 ▲ | New Holding | 3,760 | 0.1% | ETF |
AMZN Amazon.com | $203,578 | | 0.0% | 1,070 | 0.1% | Retail/Wholesale |
PBR Petróleo Brasileiro S.A. - Petrobras | $201,978 | | 0.0% | 13,860 | 0.1% | Energy |
FPI Farmland Partners | $177,909 | | 0.0% | 15,956 | 0.1% | Finance |
ISHARES TR
| $151,764 | $151,764 ▲ | New Holding | 0 | 0.1% | CALL |
WDI Western Asset Diversified Income Fund | $144,500 | | 0.0% | 10,000 | 0.1% | |
NBXG Neuberger Berman Next Generation Connectivity Fund | $122,500 | | 0.0% | 10,000 | 0.1% | |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $115,148 | | 0.0% | 18,250 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $340,874 ▼ | -100.0% | 0 | 0.0% | ETF |
