VDE Vanguard Energy ETF | $124,680,478 | $13,353,493 â–¼ | -9.7% | 720,530 | 7.0% | ETF |
VPU Vanguard Utilities ETF | $103,620,625 | $8,112,243 â–¼ | -7.3% | 522,967 | 5.8% | ETF |
VAW Vanguard Materials ETF | $102,344,983 | $8,869,388 â–¼ | -8.0% | 454,180 | 5.8% | ETF |
VIS Vanguard Industrials ETF | $101,527,002 | $9,059,369 â–¼ | -8.2% | 325,178 | 5.7% | ETF |
VHT Vanguard Health Care ETF | $95,970,112 | $7,352,360 â–¼ | -7.1% | 352,404 | 5.4% | ETF |
VDC Vanguard Consumer Staples ETF | $94,495,233 | $6,958,913 â–¼ | -6.9% | 420,746 | 5.3% | ETF |
VNQ Vanguard Real Estate ETF | $90,693,276 | $21,527,847 â–² | 31.1% | 1,022,472 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $88,825,441 | $5,406,930 â–² | 6.5% | 136,583 | 5.0% | Finance |
VOX Vanguard Communication Services ETF | $73,389,065 | $34,415,421 â–¼ | -31.9% | 408,080 | 4.1% | ETF |
VGT Vanguard Information Technology ETF | $70,349,570 | $31,335,937 â–¼ | -30.8% | 100,828 | 4.0% | ETF |
VFH Vanguard Financials ETF | $66,965,241 | $28,786,493 â–¼ | -30.1% | 554,302 | 3.8% | ETF |
VCR Vanguard Consumer Discretionary ETF | $66,782,241 | $28,593,931 â–¼ | -30.0% | 186,007 | 3.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $66,588,876 | $31,453,956 â–² | 89.5% | 1,333,111 | 3.7% | Manufacturing |
QQQ Invesco QQQ | $58,791,360 | $67,181,798 â–¼ | -53.3% | 101,860 | 3.3% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $58,424,230 | $46,211,125 â–² | 378.4% | 1,898,123 | 3.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $47,940,146 | $14,676,709 â–¼ | -23.4% | 621,147 | 2.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $47,343,185 | $14,267,650 â–¼ | -23.2% | 688,328 | 2.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $44,712,277 | $44,712,277 â–² | New Holding | 763,790 | 2.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $44,004,135 | $44,004,135 â–² | New Holding | 555,117 | 2.5% | ETF |
BSR Beacon Selective Risk ETF | $28,855,751 | | 0.0% | 975,994 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $27,684,489 | $2,809,120 â–¼ | -9.2% | 353,073 | 1.6% | ETF |
BTR Beacon Tactical Risk ETF | $25,928,660 | | 0.0% | 1,003,237 | 1.5% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $22,461,829 | $10,511,562 â–¼ | -31.9% | 345,833 | 1.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $21,643,328 | $1,255,790 â–² | 6.2% | 273,758 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,530,480 | $1,298,578 â–² | 6.4% | 281,297 | 1.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $20,934,807 | $3,916,808 â–² | 23.0% | 530,264 | 1.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $18,504,979 | $1,445,255 â–² | 8.5% | 193,122 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $17,420,994 | $3,977,166 â–¼ | -18.6% | 190,103 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,085,809 | $1,308,979 â–² | 8.9% | 613,962 | 0.9% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $15,912,238 | $11,156,069 â–² | 234.6% | 433,931 | 0.9% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $13,588,441 | $3,017,923 â–¼ | -18.2% | 784,552 | 0.8% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $10,547,324 | $4,897,242 â–² | 86.7% | 349,018 | 0.6% | ETF |
EA SERIES TRUST
| $10,305,139 | $476,605 â–² | 4.8% | 290,859 | 0.6% | ASTORIA US EQUAL |
GLD SPDR Gold Shares | $9,729,717 | $154,044 â–¼ | -1.6% | 22,612 | 0.5% | Finance |
ANGEL OAK FUNDS TRUST
| $7,545,117 | $88,617 â–¼ | -1.2% | 363,219 | 0.4% | INCOME ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,013,828 | $138,268 â–² | 2.8% | 166,296 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,441,618 | $724,420 â–¼ | -17.4% | 34,610 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,367,266 | $14,413,446 â–¼ | -81.1% | 66,851 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $3,258,000 | | 0.0% | 120,000 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,223,947 | $45,405 â–¼ | -1.4% | 28,757 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,131,400 | | 0.0% | 60,000 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,822,132 | $3,495,536 â–¼ | -55.3% | 21,235 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,786,552 | $2,270,943 â–¼ | -56.0% | 16,184 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,763,645 | $2,342,311 â–¼ | -57.0% | 35,723 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,496,731 | $1,496,731 â–² | New Holding | 13,734 | 0.1% | Finance |
REAVES UTIL INCOME FD
| $1,355,160 | | 0.0% | 34,500 | 0.1% | COM SH BEN INT |
SSO ProShares Ultra S&P500 | $1,304,626 | $577,320 â–¼ | -30.7% | 25,147 | 0.1% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,214,090 | | 0.0% | 83,500 | 0.1% | Financial Services |
UTF Cohen & Steers Infrastructure Fund | $1,164,600 | | 0.0% | 45,000 | 0.1% | Financial Services |
QLD ProShares Ultra QQQ | $1,123,986 | $668,377 â–¼ | -37.3% | 18,426 | 0.1% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $1,120,650 | | 0.0% | 93,000 | 0.1% | Financial Services |
XLE Energy Select Sector SPDR Fund | $684,826 | $1,503,015 â–¼ | -68.7% | 11,179 | 0.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $671,281 | $699,698 â–¼ | -51.0% | 13,205 | 0.0% | ETF |
PROSHARES TR
| $638,325 | | 0.0% | 11,250 | 0.0% | ULTRAPRO SHORT S |
XLB Materials Select Sector SPDR Fund | $469,818 | $869,878 â–¼ | -64.9% | 9,402 | 0.0% | ETF |
AAPL Apple | $390,046 | | 0.0% | 1,537 | 0.0% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $231,630 | $129,813 â–² | 127.5% | 4,352 | 0.0% | Manufacturing |
BA Boeing | $199,030 | | 0.0% | 1,000 | 0.0% | Aerospace |
FNDX Schwab Fundamental U.S. Large Company ETF | $147,911 | $147,911 â–² | New Holding | 5,311 | 0.0% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $124,151 | $69,941 â–² | 129.0% | 2,707 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $117,841 | $117,841 â–² | New Holding | 4,596 | 0.0% | ETF |
DOUBLELINE ETF TRUST
| $117,582 | $117,582 â–² | New Holding | 2,315 | 0.0% | ASSET BACKED SEC |
PSP Invesco Global Listed Private Equity ETF | $98,910 | $3,900 â–² | 4.1% | 1,750 | 0.0% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $94,490 | $53,237 â–² | 129.1% | 1,908 | 0.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $78,192 | $43,908 â–² | 128.1% | 1,560 | 0.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $77,800 | $43,838 â–² | 129.1% | 1,938 | 0.0% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $77,487 | $44,053 â–² | 131.8% | 1,569 | 0.0% | ETF |
BKHY BNY Mellon High Yield ETF | $76,290 | $42,199 â–² | 123.8% | 1,609 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $69,984 | $69,984 â–² | New Holding | 2,158 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $65,688 | $12,825 â–¼ | -16.3% | 2,269 | 0.0% | Finance |
FNDF Schwab Fundamental International Equity ETF | $64,930 | $64,930 â–² | New Holding | 1,327 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $54,929 | $77 â–¼ | -0.1% | 2,144 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $54,641 | $53,478 â–² | 4,597.5% | 1,879 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $53,071 | $53,071 â–² | New Holding | 2,340 | 0.0% | ETF |
PWV Invesco Large Cap Value ETF | $40,223 | | 0.0% | 577 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $35,120 | $34,180 â–² | 3,634.2% | 1,419 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $34,913 | | 0.0% | 933 | 0.0% | Finance |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $32,902 | $60 â–¼ | -0.2% | 546 | 0.0% | Miscellaneous |
JNK SPDR Bloomberg High Yield Bond ETF | $32,258 | $9,381 â–² | 41.0% | 337 | 0.0% | Finance |
SCHWAB STRATEGIC TR
| $28,642 | $28,642 â–² | New Holding | 1,121 | 0.0% | MORTGAGE BACKED |
SCHH Schwab U.S. REIT ETF | $27,787 | $27,787 â–² | New Holding | 1,293 | 0.0% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $27,591 | $351 â–² | 1.3% | 1,257 | 0.0% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $26,728 | $26,728 â–² | New Holding | 1,073 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $25,814 | | 0.0% | 178 | 0.0% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $24,876 | $65 â–² | 0.3% | 382 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $24,762 | $468 â–² | 1.9% | 952 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,449 | $15,089 â–² | 281.5% | 702 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $19,588 | $101 â–¼ | -0.5% | 194 | 0.0% | ETF |
SLV iShares Silver Trust | $18,875 | $6,065 â–¼ | -24.3% | 277 | 0.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $18,093 | $76 â–¼ | -0.4% | 238 | 0.0% | ETF |
PWB Invesco Large Cap Growth ETF | $17,378 | | 0.0% | 138 | 0.0% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $16,877 | $6,362 â–² | 60.5% | 634 | 0.0% | ETF |
AFL Aflac | $16,457 | | 0.0% | 150 | 0.0% | Finance |
MKC.V MCCORMICK & CO/SH SH | $16,021 | | 0.0% | 318 | 0.0% | Consumer Goods |
VEA Vanguard FTSE Developed Markets ETF | $14,098 | $14,098 â–² | New Holding | 220 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $13,225 | $13,225 â–² | New Holding | 497 | 0.0% | ETF |
MBB iShares MBS ETF | $12,438 | $12,438 â–² | New Holding | 131 | 0.0% | ETF |
DIG ProShares Ultra Energy | $5,408 | $1,669 â–¼ | -23.6% | 81 | 0.0% | ETF |
UPW ProShares Ultra Utilities | $5,154 | | 0.0% | 208 | 0.0% | ETF |
UXI ProShares Ultra Industrials | $4,986 | | 0.0% | 101 | 0.0% | ETF |
