SCHP Schwab U.S. TIPS ETF | $38,558,257 | $19,358,346 ▲ | 100.8% | 1,433,926 | 4.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $35,822,668 | $270,828 ▼ | -0.8% | 955,526 | 4.5% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $32,291,630 | $948,841 ▲ | 3.0% | 550,207 | 4.0% | ETF |
UTEN US Treasury 10 Year Note ETF | $28,337,825 | $8,285,126 ▲ | 41.3% | 645,388 | 3.6% | ETF |
AAPL Apple | $23,254,119 | $63,973 ▼ | -0.3% | 104,687 | 2.9% | Computer and Technology |
MINV Matthews Asia Innovators Active ETF | $23,053,987 | $274,904 ▲ | 1.2% | 823,945 | 2.9% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $21,916,520 | $21,916,520 ▲ | New Holding | 472,624 | 2.7% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $21,357,067 | $21,357,067 ▲ | New Holding | 622,655 | 2.7% | ETF |
VPU Vanguard Utilities ETF | $20,625,950 | $691,779 ▲ | 3.5% | 120,754 | 2.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $19,692,135 | $19,692,135 ▲ | New Holding | 394,632 | 2.5% | Manufacturing |
TUA Simplify Short Term Treasury Futures Strategy ETF | $18,384,414 | $13,025,534 ▲ | 243.1% | 836,796 | 2.3% | ETF |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $17,380,348 | $16,434,312 ▲ | 1,737.2% | 859,137 | 2.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $17,346,203 | $886,454 ▲ | 5.4% | 786,676 | 2.2% | ETF |
VNQ Vanguard Real Estate ETF | $17,089,051 | $853,520 ▲ | 5.3% | 188,746 | 2.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,544,063 | $11,011,513 ▼ | -41.5% | 169,455 | 1.9% | ETF |
GLD SPDR Gold Shares | $15,008,060 | $9,261,684 ▲ | 161.2% | 52,086 | 1.9% | Finance |
VHT Vanguard Health Care ETF | $14,638,300 | $13,799,897 ▲ | 1,646.0% | 55,295 | 1.8% | ETF |
AMZN Amazon.com | $12,398,103 | $2,307,093 ▼ | -15.7% | 65,164 | 1.6% | Retail/Wholesale |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $10,196,148 | $10,196,148 ▲ | New Holding | 364,596 | 1.3% | ETF |
MCH Matthews China Active ETF | $10,049,717 | $361,857 ▲ | 3.7% | 412,784 | 1.3% | ETF |
MSFT Microsoft | $9,586,021 | $815,352 ▼ | -7.8% | 25,536 | 1.2% | Computer and Technology |
OLP One Liberty Properties | $9,372,164 | | 0.0% | 356,763 | 1.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,918,575 | $3,623,703 ▲ | 84.4% | 100,426 | 1.0% | ETF |
LLY Eli Lilly and Company | $7,901,978 | $7,433 ▼ | -0.1% | 9,568 | 1.0% | Medical |
GVAL Cambria Global Value ETF | $7,675,421 | $7,675,421 ▲ | New Holding | 310,118 | 1.0% | ETF |
ANGEL OAK FUNDS TRUST
| $7,642,837 | $239,529 ▲ | 3.2% | 368,152 | 1.0% | INCOME ETF |
ANGEL OAK FUNDS TRUST
| $7,580,929 | $2,604,764 ▲ | 52.3% | 873,379 | 1.0% | MORTGAGE BACKED |
IEUR iShares Core MSCI Europe ETF | $6,921,761 | $6,921,761 ▲ | New Holding | 115,075 | 0.9% | ETF |
BIGT Roundhill Magnificent Seven ETF | $6,745,800 | $6,745,800 ▲ | New Holding | 147,095 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $6,493,119 | $5,475,549 ▲ | 538.1% | 11,556 | 0.8% | ETF |
IHI iShares U.S. Medical Devices ETF | $6,307,218 | $3,063,203 ▲ | 94.4% | 104,788 | 0.8% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $6,208,933 | $2,257,919 ▲ | 57.1% | 233,682 | 0.8% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $5,387,095 | $5,387,095 ▲ | New Holding | 78,851 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $5,207,095 | $793,036 ▲ | 18.0% | 241,853 | 0.7% | ETF |
NYF iShares New York Muni Bond ETF | $5,034,421 | $632,165 ▲ | 14.4% | 95,621 | 0.6% | ETF |
INDA iShares MSCI India ETF | $4,904,764 | $4,904,764 ▲ | New Holding | 95,275 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,857,925 | $215,374 ▼ | -4.2% | 19,804 | 0.6% | Finance |
GDX VanEck Gold Miners ETF | $4,689,348 | $4,037,954 ▲ | 619.9% | 102,009 | 0.6% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $4,619,251 | $1,062,493 ▼ | -18.7% | 64,183 | 0.6% | SHS |
META Meta Platforms | $4,015,067 | $1,271,496 ▼ | -24.1% | 6,966 | 0.5% | Computer and Technology |
SLV iShares Silver Trust | $3,915,648 | $3,400,005 ▲ | 659.4% | 126,352 | 0.5% | ETF |
NVDA NVIDIA | $3,900,836 | $737,639 ▼ | -15.9% | 35,992 | 0.5% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $3,742,152 | $738,205 ▲ | 24.6% | 22,543 | 0.5% | Computer and Technology |
GOOG Alphabet | $3,557,500 | $1,391,848 ▼ | -28.1% | 22,771 | 0.4% | Computer and Technology |
ABBV AbbVie | $3,432,885 | $382,153 ▼ | -10.0% | 16,385 | 0.4% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $3,393,391 | $19,415,875 ▼ | -85.1% | 32,796 | 0.4% | ETF |
SPGI S&P Global | $3,360,453 | $54,365 ▼ | -1.6% | 6,614 | 0.4% | Business Services |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,343,979 | $46,457 ▲ | 1.4% | 70,252 | 0.4% | Finance |
EWZ iShares MSCI Brazil ETF | $3,335,555 | $3,335,555 ▲ | New Holding | 129,035 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,199,208 | $5,326 ▲ | 0.2% | 6,007 | 0.4% | Finance |
AXON Axon Enterprise | $3,155,700 | | 0.0% | 6,000 | 0.4% | Aerospace |
XOM Exxon Mobil | $3,079,758 | $13,320 ▼ | -0.4% | 25,896 | 0.4% | Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,019,872 | $40,449 ▼ | -1.3% | 30,013 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,897,717 | $1,662,532 ▲ | 134.6% | 146,497 | 0.4% | ETF |
QQQ Invesco QQQ | $2,894,245 | $16,508,732 ▼ | -85.1% | 6,172 | 0.4% | Finance |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $2,881,690 | $2,881,690 ▲ | New Holding | 137,158 | 0.4% | ETF |
AVGO Broadcom | $2,586,875 | $715,283 ▲ | 38.2% | 15,450 | 0.3% | Computer and Technology |
ORCL Oracle | $2,565,457 | $396,353 ▲ | 18.3% | 18,350 | 0.3% | Computer and Technology |
TAN Invesco Solar ETF | $2,477,044 | $2,477,044 ▲ | New Holding | 81,321 | 0.3% | ETF |
FVAL Fidelity Value Factor ETF | $2,462,415 | $368,084 ▼ | -13.0% | 41,323 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $2,312,341 | $106,429 ▲ | 4.8% | 37,913 | 0.3% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $2,308,450 | $31,031 ▼ | -1.3% | 22,541 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,294,881 | $107,132 ▲ | 4.9% | 13,838 | 0.3% | Medical |
MRK Merck & Co., Inc. | $2,247,900 | $32,135 ▲ | 1.5% | 25,043 | 0.3% | Medical |
XBI SPDR S&P Biotech ETF | $2,212,925 | $85,562 ▼ | -3.7% | 27,286 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $2,166,479 | $18,629,939 ▼ | -89.6% | 14,600 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,126,667 | $2,126,667 ▲ | New Holding | 10,521 | 0.3% | ETF |
NFLX Netflix | $2,124,303 | $434,559 ▼ | -17.0% | 2,278 | 0.3% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $2,067,316 | $121,936 ▼ | -5.6% | 3,696 | 0.3% | Finance |
IBM International Business Machines | $2,027,827 | $59,181 ▼ | -2.8% | 8,155 | 0.3% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,993,786 | $123,949 ▼ | -5.9% | 51,908 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,908,874 | $811,059 ▼ | -29.8% | 38,170 | 0.2% | ETF |
T AT&T | $1,907,971 | $98,471 ▼ | -4.9% | 67,467 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $1,883,256 | $870,604 ▲ | 86.0% | 4,216 | 0.2% | Aerospace |
ASML ASML | $1,813,693 | $240,545 ▼ | -11.7% | 2,737 | 0.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,792,269 | $1,792,269 ▲ | New Holding | 9,285 | 0.2% | ETF |
AZN AstraZeneca | $1,789,473 | $259,156 ▲ | 16.9% | 24,347 | 0.2% | Medical |
WMT Walmart | $1,758,050 | $2,809 ▼ | -0.2% | 20,026 | 0.2% | Retail/Wholesale |
RWO SPDR Dow Jones Global Real Estate ETF | $1,748,182 | $23,129 ▼ | -1.3% | 40,059 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,731,175 | $1,731,175 ▲ | New Holding | 21,197 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,723,307 | $89,036 ▼ | -4.9% | 65,401 | 0.2% | ETF |
RTX RTX | $1,654,812 | $165,971 ▲ | 11.1% | 12,493 | 0.2% | Aerospace |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,632,186 | $112,970 ▼ | -6.5% | 27,191 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,616,758 | $26,687 ▼ | -1.6% | 59,309 | 0.2% | ETF |
AMGN Amgen | $1,605,629 | $376,329 ▲ | 30.6% | 5,154 | 0.2% | Medical |
DIS Walt Disney | $1,527,320 | $2,764 ▼ | -0.2% | 15,474 | 0.2% | Consumer Discretionary |
SPIP SPDR Portfolio TIPS ETF | $1,502,116 | $989,126 ▲ | 192.8% | 56,941 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,492,163 | $15,036,562 ▼ | -91.0% | 25,901 | 0.2% | ETF |
COST Costco Wholesale | $1,485,015 | $1,892 ▼ | -0.1% | 1,570 | 0.2% | Retail/Wholesale |
BRT BRT Apartments | $1,467,912 | | 0.0% | 86,348 | 0.2% | Finance |
BSX Boston Scientific | $1,465,786 | $40,554 ▲ | 2.8% | 14,530 | 0.2% | Medical |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,430,212 | $483,088 ▼ | -25.2% | 18,243 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,426,417 | $17,854,789 ▼ | -92.6% | 48,783 | 0.2% | ETF |
CSCO Cisco Systems | $1,404,166 | $9,935 ▼ | -0.7% | 22,754 | 0.2% | Computer and Technology |
DEED First Trust TCW Securitized Plus ETF | $1,370,743 | $53,125 ▼ | -3.7% | 64,841 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,369,681 | $20,351 ▲ | 1.5% | 67,505 | 0.2% | FT ENERGY INCOME |
IEFA iShares Core MSCI EAFE ETF | $1,362,575 | $454 ▼ | 0.0% | 18,012 | 0.2% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $1,359,656 | $57,282 ▼ | -4.0% | 71,303 | 0.2% | ETF |
AMT American Tower | $1,321,671 | $390,800 ▲ | 42.0% | 6,074 | 0.2% | Finance |
SPOT Spotify Technology | $1,320,622 | $1,320,622 ▲ | New Holding | 2,401 | 0.2% | Business Services |
