QQQ Invesco QQQ | $113,428,275 | $2,983,495 ▲ | 2.7% | 153,329 | 7.1% | ETF |
VGT Vanguard Information Technology ETF | $100,439,204 | $6,337,788 ▼ | -5.9% | 799,230 | 6.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $99,955,029 | $2,766,064 ▲ | 2.8% | 131,066 | 6.3% | ETF |
VDE Vanguard Energy ETF | $99,032,368 | $6,675,510 ▼ | -6.3% | 575,234 | 6.2% | ETF |
VHT Vanguard Health Care ETF | $92,324,772 | $5,740,014 ▼ | -5.9% | 292,093 | 5.8% | ETF |
VIS Vanguard Industrials ETF | $85,327,280 | $4,674,326 ▼ | -5.2% | 266,223 | 5.4% | ETF |
VAW Vanguard Materials ETF | $82,484,740 | $3,625,326 ▼ | -4.2% | 378,076 | 5.2% | ETF |
VFH Vanguard Financials ETF | $80,754,759 | $18,567,216 ▲ | 29.9% | 620,761 | 5.1% | ETF |
VDC Vanguard Consumer Staples ETF | $77,427,997 | $3,249,588 ▼ | -4.0% | 354,832 | 4.9% | ETF |
VNQ Vanguard Real Estate ETF | $77,180,921 | $3,171,019 ▼ | -3.9% | 861,106 | 4.9% | ETF |
VOX Vanguard Communication Services ETF | $63,339,874 | $25,132,323 ▼ | -28.4% | 332,336 | 4.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $56,863,712 | $1,650,538 ▼ | -2.8% | 155,928 | 3.6% | ETF |
VPU Vanguard Utilities ETF | $55,023,863 | $23,142,967 ▼ | -29.6% | 321,777 | 3.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $47,170,021 | $12,102,062 ▲ | 34.5% | 958,351 | 3.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $34,403,459 | $11,693,723 ▲ | 51.5% | 1,115,547 | 2.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $30,556,647 | $13,265,278 ▲ | 76.7% | 530,866 | 1.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $30,542,101 | $13,410,446 ▲ | 78.3% | 395,367 | 1.9% | ETF |
BSR Beacon Unified Catalyst ETF | $29,814,177 | | 0.0% | 975,994 | 1.9% | ETF |
NORTHERN LTS FD TR II
| $25,665,280 | $25,665,280 ▲ | New Holding | 1,009,137 | 1.6% | BEACON TACTICAL |
SPLG SPDR Portfolio S&P 500 ETF | $24,257,572 | $97,390 ▼ | -0.4% | 270,249 | 1.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $24,174,751 | $108,343 ▼ | -0.4% | 262,626 | 1.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $21,127,623 | $2,842,833 ▼ | -11.9% | 412,730 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $20,657,862 | $1,633,584 ▼ | -7.3% | 270,391 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $18,905,738 | $19,088,325 ▼ | -50.2% | 259,480 | 1.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $18,126,346 | $18,198,799 ▼ | -50.1% | 288,958 | 1.1% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $16,658,253 | $252,136 ▼ | -1.5% | 409,294 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $16,337,535 | $602,708 ▲ | 3.8% | 643,463 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,063,435 | $391,579 ▼ | -2.4% | 175,288 | 1.0% | ETF |
CTA Simplify Managed Futures Strategy ETF | $15,352,253 | $109,246 ▲ | 0.7% | 532,325 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,977,648 | $6,519,763 ▲ | 77.1% | 72,001 | 0.9% | ETF |
EA SERIES TRUST
| $12,453,744 | $673,201 ▼ | -5.1% | 292,511 | 0.8% | AST EQU KIN ETF |
GLD SPDR Gold Shares | $8,607,746 | | 0.0% | 22,602 | 0.5% | ETF |
VICTORY PORTFOLIOS II
| $8,511,365 | $8,511,365 ▲ | New Holding | 254,755 | 0.5% | VICT FR GROW ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $7,963,135 | $202,976 ▼ | -2.5% | 295,259 | 0.5% | ETF |
SPDR SERIES TRUST
| $7,268,277 | $7,268,277 ▲ | New Holding | 290,035 | 0.5% | STATE STREET SPD |
ANGEL OAK FUNDS TRUST
| $7,177,029 | $211,944 ▼ | -2.9% | 356,711 | 0.5% | INCOME ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,484,061 | $58,033 ▲ | 1.1% | 168,585 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,013,725 | $227,045 ▼ | -5.4% | 207,965 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,619,882 | $22,585 ▼ | -0.6% | 23,881 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,217,026 | $3,197,610 ▲ | 16,468.9% | 39,434 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,141,788 | $117,646 ▼ | -3.6% | 16,050 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $3,112,800 | | 0.0% | 120,000 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,981,400 | | 0.0% | 60,000 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $2,493,406 | $261,073 ▲ | 11.7% | 46,693 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,469,096 | $236,032 ▼ | -8.7% | 24,855 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,062,300 | $322,819 ▲ | 18.6% | 18,948 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,891,215 | $1,891,215 ▲ | New Holding | 11,326 | 0.1% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $1,664,807 | $59,568 ▼ | -3.5% | 53,548 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,617,638 | $1,617,638 ▲ | New Holding | 5,310 | 0.1% | ETF |
FMF First Trust Managed Futures Strategy Fund | $1,531,741 | $37,679 ▼ | -2.4% | 29,310 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,262,042 | $300,489 ▲ | 31.3% | 20,521 | 0.1% | ETF |
REAVES UTIL INCOME FD
| $1,185,075 | | 0.0% | 34,500 | 0.1% | COM SH BEN INT |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,156,475 | | 0.0% | 83,500 | 0.1% | Finance |
UTF Cohen & Steers Infrastructure Fund | $1,109,250 | | 0.0% | 45,000 | 0.1% | Finance |
RQI Cohen & Steers Quality Income Realty Fund | $1,013,700 | | 0.0% | 93,000 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $851,568 | $246,227 ▲ | 40.7% | 17,486 | 0.1% | ETF |
AAPL Apple | $484,715 | $333 ▲ | 0.1% | 1,456 | 0.0% | Technology |
PROSHARES TR
| $391,500 | | 0.0% | 11,250 | 0.0% | ULTR SHO S&P 500 |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $327,702 | $200,924 ▲ | 158.5% | 7,341 | 0.0% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $301,788 | $90,566 ▲ | 42.9% | 7,121 | 0.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $247,838 | $247,838 ▲ | New Holding | 11,881 | 0.0% | VEST LADDERED |
BA Boeing | $186,050 | | 0.0% | 1,000 | 0.0% | Industrials |
DOUBLELINE ETF TRUST
| $183,212 | $53,107 ▲ | 40.8% | 3,681 | 0.0% | ASSE BA SECS ETF |
JAAA Janus Henderson AAA CLO ETF | $149,946 | $3,241,731 ▼ | -95.6% | 2,971 | 0.0% | ETF |
CSCO Cisco Systems | $147,023 | $147,023 ▲ | New Holding | 1,366 | 0.0% | Technology |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $146,980 | $42,353 ▲ | 40.5% | 2,988 | 0.0% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $124,005 | $36,371 ▲ | 41.5% | 2,523 | 0.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $123,427 | $35,151 ▲ | 39.8% | 2,472 | 0.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $121,908 | $531,160 ▼ | -81.3% | 2,445 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $121,293 | $128,594 ▼ | -51.5% | 2,409 | 0.0% | ETF |
BKHY BNY Mellon High Yield ETF | $119,642 | $34,380 ▲ | 40.3% | 2,610 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $102,400 | $52,899 ▼ | -34.1% | 1,477 | 0.0% | ETF |
PSP Invesco Global Listed Private Equity ETF | $97,888 | $113 ▲ | 0.1% | 1,739 | 0.0% | ETF |
QLD ProShares Ultra QQQ | $96,033 | $39,121 ▼ | -28.9% | 1,004 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $72,655 | $517 ▼ | -0.7% | 2,248 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $68,924 | $13,585 ▼ | -16.5% | 1,243 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $51,862 | $146 ▼ | -0.3% | 2,129 | 0.0% | ETF |
PWV Invesco Large Cap Value ETF | $43,796 | | 0.0% | 574 | 0.0% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $35,349 | | 0.0% | 543 | 0.0% | ETF |
PECO Phillips Edison & Company, Inc. | $34,838 | | 0.0% | 933 | 0.0% | Real Estate |
JNK SPDR Bloomberg High Yield Bond ETF | $32,926 | $1,762 ▲ | 5.7% | 355 | 0.0% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $26,575 | $70 ▼ | -0.3% | 381 | 0.0% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $26,517 | $127 ▼ | -0.5% | 1,252 | 0.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $26,122 | | 0.0% | 178 | 0.0% | ETF |
SPIP SPDR Portfolio TIPS ETF | $23,225 | $122 ▼ | -0.5% | 953 | 0.0% | ETF |
PWB Invesco Large Cap Growth ETF | $22,215 | | 0.0% | 137 | 0.0% | ETF |
RWR SPDR Dow Jones REIT ETF | $20,354 | $105 ▲ | 0.5% | 194 | 0.0% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $16,237 | $152 ▲ | 0.9% | 640 | 0.0% | ETF |
MKC.V MCCORMICK & CO/SH SH | $15,245 | | 0.0% | 318 | 0.0% | Consumer Staples |
SLV iShares Silver Trust | $15,099 | | 0.0% | 277 | 0.0% | ETF |
SPACE EXPLORATION TECHN CORP
| $13,836 | $3,008 ▲ | 27.8% | 92 | 0.0% | CLASS A COM STK |
AMZN Amazon.com | $9,966 | $9,966 ▲ | New Holding | 40 | 0.0% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,611 | | 0.0% | 184 | 0.0% | ETF |
CUZ Cousins Properties | $4,146 | | 0.0% | 150 | 0.0% | Real Estate |
AVGO Broadcom | $3,512 | | 0.0% | 10 | 0.0% | Technology |
IVT InvenTrust Properties | $3,015 | | 0.0% | 100 | 0.0% | Real Estate |
EWZ iShares MSCI Brazil ETF | $2,794 | $2,794 ▲ | New Holding | 75 | 0.0% | ETF |
EWW iShares MSCI Mexico ETF | $2,773 | $2,773 ▲ | New Holding | 39 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,766 | $2,766 ▲ | New Holding | 54 | 0.0% | ETF |
EWM iShares MSCI Malaysia ETF | $2,765 | $2,765 ▲ | New Holding | 101 | 0.0% | ETF |
