QQQ Invesco QQQ | $109,941,634 | $34,931,889 ▲ | 46.6% | 149,296 | 6.7% | ETF |
VGT Vanguard Information Technology ETF | $101,551,579 | $89,500,619 ▲ | 742.7% | 849,662 | 6.1% | ETF |
VIS Vanguard Industrials ETF | $101,197,145 | $15,990,408 ▼ | -13.6% | 280,807 | 6.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $95,167,733 | $6,828,473 ▼ | -6.7% | 127,439 | 5.8% | ETF |
VHT Vanguard Health Care ETF | $92,768,603 | $12,603,551 ▼ | -12.0% | 310,253 | 5.6% | ETF |
VDE Vanguard Energy ETF | $92,181,193 | $15,992,002 ▼ | -14.8% | 614,009 | 5.6% | ETF |
VAW Vanguard Materials ETF | $90,301,728 | $13,610,018 ▼ | -13.1% | 394,693 | 5.5% | ETF |
VPU Vanguard Utilities ETF | $89,471,373 | $12,889,025 ▼ | -12.6% | 457,116 | 5.4% | ETF |
VNQ Vanguard Real Estate ETF | $86,448,066 | $12,148,929 ▼ | -12.3% | 896,485 | 5.2% | ETF |
VOX Vanguard Communication Services ETF | $85,390,013 | $10,323,649 ▲ | 13.8% | 464,202 | 5.2% | ETF |
VDC Vanguard Consumer Staples ETF | $83,368,976 | $11,504,939 ▼ | -12.1% | 369,724 | 5.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $63,637,619 | $10,134,569 ▼ | -13.7% | 160,454 | 3.9% | ETF |
VFH Vanguard Financials ETF | $62,909,387 | $10,036,734 ▼ | -13.8% | 478,035 | 3.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $39,996,458 | $7,645,536 ▼ | -16.0% | 521,466 | 2.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $39,915,364 | $7,531,085 ▼ | -15.9% | 579,071 | 2.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $35,787,553 | $31,174,583 ▼ | -46.6% | 712,474 | 2.2% | ETF |
BSR Beacon Unified Catalyst ETF | $29,647,575 | | 0.0% | 975,994 | 1.8% | ETF |
BTR Beacon Tactical Risk ETF | $27,741,008 | | 0.0% | 1,003,237 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $23,950,668 | $903,814 ▼ | -3.6% | 263,803 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $23,844,805 | $875,547 ▼ | -3.5% | 271,334 | 1.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $22,732,005 | $4,775,877 ▼ | -17.4% | 291,773 | 1.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $22,717,114 | $35,839,998 ▼ | -61.2% | 736,373 | 1.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $21,423,105 | $2,836,452 ▼ | -11.7% | 468,265 | 1.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $18,616,256 | $151,829 ▲ | 0.8% | 194,710 | 1.1% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $18,219,178 | $808,681 ▼ | -4.2% | 415,489 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,526,404 | $26,344,492 ▼ | -60.1% | 221,769 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $17,483,629 | $26,968,948 ▼ | -60.7% | 300,406 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,455,011 | $966,071 ▼ | -5.5% | 179,561 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,435,095 | $152,835 ▲ | 0.9% | 619,725 | 1.0% | ETF |
CTA Simplify Managed Futures Strategy ETF | $13,710,250 | $4,656,723 ▲ | 51.4% | 528,537 | 0.8% | ETF |
EA SERIES TRUST
| $13,143,809 | $744,490 ▲ | 6.0% | 308,323 | 0.8% | AST EQU KIN ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,651,015 | $8,651,015 ▲ | New Holding | 40,659 | 0.5% | ETF |
GLD SPDR Gold Shares | $8,326,125 | $3,684 ▼ | 0.0% | 22,602 | 0.5% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $8,099,499 | $8,099,499 ▲ | New Holding | 302,785 | 0.5% | ETF |
ANGEL OAK FUNDS TRUST
| $7,631,348 | $83,660 ▲ | 1.1% | 367,245 | 0.5% | INCOME ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,105,770 | $15,458 ▲ | 0.3% | 166,801 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,881,806 | $763,600 ▼ | -16.4% | 24,030 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,489,297 | $8,969,390 ▼ | -72.0% | 219,729 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,393,024 | $17,722 ▲ | 0.5% | 67,202 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $3,296,400 | | 0.0% | 120,000 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,172,349 | $873,344 ▼ | -21.6% | 16,651 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,156,000 | | 0.0% | 60,000 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,706,217 | $733,325 ▼ | -21.3% | 27,231 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $2,241,112 | $326,002 ▲ | 17.0% | 41,804 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,874,369 | $263,645 ▲ | 16.4% | 15,982 | 0.1% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $1,526,369 | $1,526,369 ▲ | New Holding | 55,464 | 0.1% | ETF |
FMF First Trust Managed Futures Strategy Fund | $1,505,154 | $1,505,154 ▲ | New Holding | 30,031 | 0.1% | ETF |
REAVES UTIL INCOME FD
| $1,404,840 | | 0.0% | 34,500 | 0.1% | COM SH BEN INT |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,314,290 | | 0.0% | 83,500 | 0.1% | Finance |
UTF Cohen & Steers Infrastructure Fund | $1,241,550 | | 0.0% | 45,000 | 0.1% | Finance |
RQI Cohen & Steers Quality Income Realty Fund | $1,144,830 | | 0.0% | 93,000 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $830,375 | $236,658 ▲ | 39.9% | 15,635 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $663,545 | $5,421 ▼ | -0.8% | 13,098 | 0.0% | ETF |
ISHARES TR
| $654,707 | $1,131,199 ▼ | -63.3% | 5,933 | 0.0% | TRUST ISHARE 0-1 |
XLB Materials Select Sector SPDR Fund | $631,817 | $153,913 ▲ | 32.2% | 12,430 | 0.0% | ETF |
AAPL Apple | $421,077 | $23,731 ▼ | -5.3% | 1,455 | 0.0% | Technology |
PROSHARES TR
| $417,038 | | 0.0% | 11,250 | 0.0% | ULTR SHO S&P 500 |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $263,883 | $32,487 ▲ | 14.0% | 4,963 | 0.0% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $227,171 | $103,786 ▲ | 84.1% | 4,984 | 0.0% | ETF |
BA Boeing | $216,470 | | 0.0% | 1,000 | 0.0% | Industrials |
SSO ProShares Ultra S&P500 | $150,931 | $1,543,472 ▼ | -91.1% | 2,240 | 0.0% | ETF |
QLD ProShares Ultra QQQ | $136,722 | $1,646,179 ▼ | -92.3% | 1,413 | 0.0% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $134,247 | $134,247 ▲ | New Holding | 2,840 | 0.0% | ETF |
DOUBLELINE ETF TRUST
| $132,473 | $15,153 ▲ | 12.9% | 2,614 | 0.0% | ASSE BA SECS ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $105,010 | $10,812 ▲ | 11.5% | 2,127 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $96,839 | $22,409,963 ▼ | -99.6% | 1,488 | 0.0% | ETF |
PSP Invesco Global Listed Private Equity ETF | $96,751 | $724 ▼ | -0.7% | 1,737 | 0.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $88,665 | $10,431 ▲ | 13.3% | 1,768 | 0.0% | ETF |
BKHY BNY Mellon High Yield ETF | $88,554 | $11,950 ▲ | 15.6% | 1,860 | 0.0% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $87,920 | $10,552 ▲ | 13.6% | 1,783 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $60,358 | $133 ▼ | -0.2% | 2,264 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $54,485 | $230 ▼ | -0.4% | 2,135 | 0.0% | ETF |
PWV Invesco Large Cap Value ETF | $43,492 | $227 ▼ | -0.5% | 574 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $38,831 | | 0.0% | 933 | 0.0% | Real Estate |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $37,787 | $209 ▼ | -0.5% | 543 | 0.0% | ETF |
ABBV AbbVie | $32,965 | $32,965 ▲ | New Holding | 131 | 0.0% | Healthcare |
JNK SPDR Bloomberg High Yield Bond ETF | $32,380 | $96 ▼ | -0.3% | 336 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $30,285 | | 0.0% | 178 | 0.0% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $27,273 | $22 ▲ | 0.1% | 1,258 | 0.0% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $27,091 | | 0.0% | 382 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $24,601 | $154 ▲ | 0.6% | 958 | 0.0% | ETF |
PWB Invesco Large Cap Growth ETF | $23,079 | $168 ▼ | -0.7% | 137 | 0.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $22,284 | | 0.0% | 238 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $21,803 | $113 ▼ | -0.5% | 193 | 0.0% | ETF |
AFL Aflac | $17,588 | | 0.0% | 150 | 0.0% | Finance |
RWX SPDR Dow Jones International Real Estate ETF | $17,124 | | 0.0% | 634 | 0.0% | ETF |
MKC.V MCCORMICK & CO/SH SH | $16,059 | | 0.0% | 318 | 0.0% | Consumer Staples |
SLV iShares Silver Trust | $14,811 | | 0.0% | 277 | 0.0% | ETF |
SPACE EXPLORATION TECHN CORP
| $12,253 | $12,253 ▲ | New Holding | 72 | 0.0% | CLASS A COM STK |
UXI ProShares Ultra Industrials | $6,426 | | 0.0% | 101 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,227 | $17,530 ▼ | -73.8% | 184 | 0.0% | ETF |
RXL ProShares Ultra Health Care | $5,094 | | 0.0% | 96 | 0.0% | ETF |
UPW ProShares Ultra Utilities | $4,996 | | 0.0% | 208 | 0.0% | ETF |
ROM ProShares Ultra Technology | $4,501 | $4,501 ▲ | New Holding | 29 | 0.0% | ETF |
CUZ Cousins Properties | $4,497 | | 0.0% | 150 | 0.0% | Real Estate |
UGE ProShares Ultra Consumer Staples | $4,448 | | 0.0% | 239 | 0.0% | ETF |
UYM ProShares Ultra Materials | $4,396 | | 0.0% | 148 | 0.0% | ETF |
DIG ProShares Ultra Energy | $3,983 | | 0.0% | 81 | 0.0% | ETF |
AVGO Broadcom | $3,778 | | 0.0% | 10 | 0.0% | Technology |
IVT InvenTrust Properties | $3,540 | | 0.0% | 100 | 0.0% | Real Estate |
