BSV Vanguard Short-Term Bond ETF | $177,537,055 | $386,648,945 ▼ | -68.5% | 2,255,871 | 9.1% | ETF |
VPU Vanguard Utilities ETF | $130,091,087 | $83,332,691 ▲ | 178.2% | 737,018 | 6.7% | ETF |
VOX Vanguard Communication Services ETF | $129,955,861 | $85,564,996 ▲ | 192.8% | 759,842 | 6.7% | ETF |
VFH Vanguard Financials ETF | $129,088,515 | $85,705,838 ▲ | 197.6% | 1,014,050 | 6.7% | ETF |
VGT Vanguard Information Technology ETF | $128,492,168 | $84,702,341 ▲ | 193.4% | 193,722 | 6.6% | ETF |
VIS Vanguard Industrials ETF | $127,986,718 | $84,569,690 ▲ | 194.8% | 456,981 | 6.6% | ETF |
VDC Vanguard Consumer Staples ETF | $124,384,991 | $82,178,216 ▲ | 194.7% | 567,968 | 6.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $123,612,214 | $82,763,216 ▲ | 202.6% | 341,169 | 6.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $104,064,328 | $361,750,383 ▼ | -77.7% | 1,345,543 | 5.4% | ETF |
QQQ Invesco QQQ | $100,571,242 | $974,197 ▲ | 1.0% | 182,313 | 5.2% | Finance |
VDE Vanguard Energy ETF | $89,849,377 | $84,659,556 ▲ | 1,631.3% | 754,276 | 4.6% | ETF |
VAW Vanguard Materials ETF | $89,826,121 | $84,352,960 ▲ | 1,541.2% | 461,049 | 4.6% | ETF |
VHT Vanguard Health Care ETF | $89,478,551 | $84,397,520 ▲ | 1,661.0% | 360,307 | 4.6% | ETF |
VNQ Vanguard Real Estate ETF | $89,164,185 | $83,818,894 ▲ | 1,568.1% | 1,001,170 | 4.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $61,508,680 | $27,820,984 ▼ | -31.1% | 1,223,566 | 3.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $59,363,646 | $44,459,250 ▲ | 298.3% | 96,081 | 3.1% | Finance |
BLV Vanguard Long-Term Bond ETF | $42,388,689 | $330,296,007 ▼ | -88.6% | 609,558 | 2.2% | ETF |
BSR Beacon Selective Risk ETF | $27,807,143 | | 0.0% | 975,994 | 1.4% | ETF |
BTR Beacon Tactical Risk ETF | $23,959,005 | | 0.0% | 1,003,237 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $21,971,206 | $10,647,394 ▼ | -32.6% | 239,520 | 1.1% | ETF |
PSP Invesco Global Listed Private Equity ETF | $16,229,873 | $15,961,358 ▲ | 5,944.3% | 235,728 | 0.8% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $16,163,328 | $16,163,328 ▲ | New Holding | 1,239,519 | 0.8% | Manufacturing |
GLD SPDR Gold Shares | $7,006,518 | $3,353 ▼ | 0.0% | 22,985 | 0.4% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,551,045 | $1,331,567 ▼ | -16.9% | 65,886 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $4,999,444 | | 0.0% | 186,965 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,542,243 | $36,328 ▼ | -1.0% | 31,495 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $3,202,800 | | 0.0% | 120,000 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,081,600 | | 0.0% | 60,000 | 0.2% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,267,530 | $364,320 ▲ | 40.3% | 83,500 | 0.1% | Financial Services |
REAVES UTIL INCOME FD
| $1,248,210 | $379,890 ▲ | 43.8% | 34,500 | 0.1% | COM SH BEN INT |
UTF Cohen & Steers Infrastructure Fund | $1,212,750 | $377,300 ▲ | 45.2% | 45,000 | 0.1% | Financial Services |
RQI Cohen & Steers Quality Income Realty Fund | $1,157,850 | $385,950 ▲ | 50.0% | 93,000 | 0.1% | Financial Services |
PROSHARES TR
| $756,000 | | 0.0% | 45,000 | 0.0% | ULTRAPRO SHORT S |
AAPL Apple | $436,564 | | 0.0% | 2,128 | 0.0% | Computer and Technology |
CTAS Cintas | $267,444 | | 0.0% | 1,200 | 0.0% | Business Services |
BA Boeing | $209,530 | | 0.0% | 1,000 | 0.0% | Aerospace |
DBND DoubleLine Opportunistic Bond ETF | $165,493 | $165,493 ▲ | New Holding | 3,579 | 0.0% | ETF |
JPIE JPMorgan Income ETF | $126,407 | $126,407 ▲ | New Holding | 2,729 | 0.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $125,859 | $125,859 ▲ | New Holding | 4,297 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $117,296 | $117,296 ▲ | New Holding | 3,963 | 0.0% | INNOVATOR GW 100 |
SPAB SPDR Portfolio Aggregate Bond ETF | $115,814 | $115,814 ▲ | New Holding | 4,524 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $115,703 | $115,703 ▲ | New Holding | 1,386 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $105,615 | $105,615 ▲ | New Holding | 3,015 | 0.0% | Finance |
RWL Invesco S&P 500 Revenue ETF | $103,247 | $103,247 ▲ | New Holding | 990 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $95,048 | $95,048 ▲ | New Holding | 4,358 | 0.0% | Finance |
BWX SPDR Bloomberg International Treasury Bond ETF | $63,940 | $63,940 ▲ | New Holding | 2,722 | 0.0% | Finance |
PWV Invesco Large Cap Value ETF | $63,569 | $63,569 ▲ | New Holding | 1,023 | 0.0% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $55,733 | $55,733 ▲ | New Holding | 1,072 | 0.0% | Miscellaneous |
SPIP SPDR Portfolio TIPS ETF | $53,658 | $53,658 ▲ | New Holding | 2,059 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $51,748 | $51,748 ▲ | New Holding | 532 | 0.0% | Finance |
GVAL Cambria Global Value ETF | $50,539 | $50,539 ▲ | New Holding | 1,856 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $49,908 | $49,908 ▲ | New Holding | 388 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $47,691 | $47,691 ▲ | New Holding | 210 | 0.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $42,778 | $42,778 ▲ | New Holding | 1,309 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $40,896 | $40,896 ▲ | New Holding | 300 | 0.0% | CL A |
RTH VanEck Retail ETF | $37,231 | $37,231 ▲ | New Holding | 156 | 0.0% | Manufacturing |
XMVM Invesco S&P MidCap Value with Momentum ETF | $36,824 | $36,824 ▲ | New Holding | 662 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $35,390 | $35,390 ▲ | New Holding | 164 | 0.0% | Finance |
FLMX Franklin FTSE Mexico ETF | $34,471 | $34,471 ▲ | New Holding | 1,161 | 0.0% | ETF |
DTE DTE Energy | $34,440 | $34,440 ▲ | New Holding | 260 | 0.0% | Utilities |
PWB Invesco Large Cap Growth ETF | $33,823 | $33,823 ▲ | New Holding | 288 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $31,536 | $31,536 ▲ | New Holding | 327 | 0.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $27,344 | $27,344 ▲ | New Holding | 402 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $27,264 | $27,264 ▲ | New Holding | 279 | 0.0% | ETF |
QLD ProShares Ultra QQQ | $27,191 | $27,191 ▲ | New Holding | 231 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $26,304 | $26,304 ▲ | New Holding | 94 | 0.0% | ETF |
FSK FS KKR Capital | $25,606 | $25,606 ▲ | New Holding | 1,234 | 0.0% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $24,093 | $24,093 ▲ | New Holding | 358 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $24,086 | $24,086 ▲ | New Holding | 338 | 0.0% | ETF |
MKC.V MCCORMICK & CO/SH SH | $24,012 | $24,012 ▲ | New Holding | 318 | 0.0% | Consumer Goods |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $23,480 | $23,480 ▲ | New Holding | 556 | 0.0% | Transportation |
BITWISE BITCOIN ETF TR
| $23,260 | $23,260 ▲ | New Holding | 397 | 0.0% | SHS BEN INT |
RWX SPDR Dow Jones International Real Estate ETF | $20,139 | $20,139 ▲ | New Holding | 735 | 0.0% | ETF |
SLV iShares Silver Trust | $18,144 | $18,144 ▲ | New Holding | 553 | 0.0% | ETF |
AFL Aflac | $15,819 | $15,819 ▲ | New Holding | 150 | 0.0% | Finance |
WPC W.P. Carey | $13,976 | $13,976 ▲ | New Holding | 224 | 0.0% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $13,411 | $13,411 ▲ | New Holding | 132 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,375 | $5,375 ▲ | New Holding | 184 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $4,682 | $4,682 ▲ | New Holding | 180 | 0.0% | ALLIANZIM BUF 15 |
ROM ProShares Ultra Technology | $4,643 | $4,643 ▲ | New Holding | 61 | 0.0% | ETF |
CUZ Cousins Properties | $4,505 | $4,505 ▲ | New Holding | 150 | 0.0% | Finance |
UGE ProShares Ultra Consumer Staples | $4,440 | $4,440 ▲ | New Holding | 239 | 0.0% | ETF |
UXI ProShares Ultra Industrials | $4,355 | $4,355 ▲ | New Holding | 101 | 0.0% | ETF |
UYG ProShares Ultra Financials | $4,204 | $4,204 ▲ | New Holding | 44 | 0.0% | ETF |
UPW ProShares Ultra Utilities | $4,202 | $4,202 ▲ | New Holding | 52 | 0.0% | ETF |
UCC ProShares Ultra Consumer Discretionary | $3,835 | $3,835 ▲ | New Holding | 85 | 0.0% | ETF |
AVGO Broadcom | $2,757 | $2,757 ▲ | New Holding | 10 | 0.0% | Computer and Technology |
IVT InvenTrust Properties | $2,740 | $2,740 ▲ | New Holding | 100 | 0.0% | Finance |
SCHA Schwab US Small-Cap ETF | $1,012 | $1,012 ▲ | New Holding | 40 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $840 | $840 ▲ | New Holding | 38 | 0.0% | ETF |
NVO Novo Nordisk A/S | $690 | $690 ▲ | New Holding | 10 | 0.0% | Medical |
SMR NuScale Power | $593 | $593 ▲ | New Holding | 15 | 0.0% | Computer and Technology |
NET LEASE OFFICE PROPERTIES
| $456 | $456 ▲ | New Holding | 14 | 0.0% | COM |
KGC Kinross Gold | $438 | $438 ▲ | New Holding | 28 | 0.0% | Basic Materials |
YNDX Yandex | $111 | $111 ▲ | New Holding | 2 | 0.0% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $108 | $108 ▲ | New Holding | 1 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $106 | $106 ▲ | New Holding | 1 | 0.0% | ETF |
AURORA CANNABIS INC
| $98 | $98 ▲ | New Holding | 23 | 0.0% | COM |
GOOGL Alphabet | $85 | $85 ▲ | New Holding | 1 | 0.0% | Computer and Technology |
A Agilent Technologies | $83 | $83 ▲ | New Holding | 1 | 0.0% | Medical |
