SCHX Schwab US Large-Cap ETF | $71,158,946 | $4,737,906 â–² | 7.1% | 2,417,905 | 11.5% | ETF |
IVV iShares Core S&P 500 ETF | $31,651,730 | $415,633 â–¼ | -1.3% | 42,265 | 5.1% | ETF |
EWY iShares MSCI South Korea ETF | $23,534,272 | $7,161,393 â–¼ | -23.3% | 116,564 | 3.8% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $17,930,298 | $865,749 â–¼ | -4.6% | 93,509 | 2.9% | ETF |
ICVT iShares Convertible Bond ETF | $16,079,958 | $1,098,829 â–¼ | -6.4% | 132,084 | 2.6% | ETF |
SPINNAKER ETF SERIES
| $16,065,428 | $1,108,026 â–² | 7.4% | 380,878 | 2.6% | SELE STO EUR ETF |
VNM VanEck Vietnam ETF | $15,978,085 | $680,546 â–² | 4.4% | 865,083 | 2.6% | ETF |
CLOA iShares AAA CLO Active ETF | $12,587,053 | $1,318,412 â–² | 11.7% | 242,478 | 2.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $12,517,880 | $1,706,108 â–² | 15.8% | 124,173 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $12,036,488 | $804,264 â–² | 7.2% | 17,525 | 1.9% | ETF |
SCHWAB STRATEGIC TR
| $11,452,625 | $1,624,008 â–² | 16.5% | 450,536 | 1.9% | MORTGAGE BACKED |
NVDA NVIDIA | $11,201,794 | $867,387 â–² | 8.4% | 55,984 | 1.8% | Technology |
XSD SPDR S&P Semiconductor ETF | $11,047,430 | $3,748,380 â–¼ | -25.3% | 17,713 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $10,785,296 | $1,551,779 â–¼ | -12.6% | 56,610 | 1.7% | ETF |
MSFT Microsoft | $10,525,104 | $1,075,414 â–² | 11.4% | 28,216 | 1.7% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,550,973 | $369,975 â–² | 4.0% | 108,682 | 1.5% | ETF |
EWP iShares MSCI Spain ETF | $9,148,639 | $65,804 â–² | 0.7% | 154,043 | 1.5% | ETF |
SVXY ProShares Short VIX Short-Term Futures ETF | $9,055,440 | $9,055,440 â–² | New Holding | 158,146 | 1.5% | ETF |
EWI iShares MSCI Italy ETF | $9,051,409 | $132,342 â–¼ | -1.4% | 152,792 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $8,980,048 | $91,479 â–¼ | -1.0% | 26,112 | 1.5% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $8,835,272 | $560,395 â–² | 6.8% | 241,632 | 1.4% | ETF |
SOXX iShares Semiconductor ETF | $8,628,915 | $3,084,547 â–¼ | -26.3% | 13,467 | 1.4% | ETF |
AMD Advanced Micro Devices | $8,443,236 | $2,945,896 â–¼ | -25.9% | 14,534 | 1.4% | Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $8,251,549 | $289,293 â–¼ | -3.4% | 28,894 | 1.3% | ETF |
FTSL First Trust Senior Loan ETF | $7,876,596 | $1,016,498 â–² | 14.8% | 176,013 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,537,690 | $15,075 â–² | 0.2% | 90,002 | 1.2% | ETF |
ARM HOLDINGS PLC
| $7,027,578 | $2,904,283 â–¼ | -29.2% | 19,820 | 1.1% | SPONSORED ADS |
JBBB Janus Henderson B-BBB CLO ETF | $6,980,314 | $157,012 â–¼ | -2.2% | 147,420 | 1.1% | ETF |
AAPL Apple | $6,334,554 | $139,180 â–² | 2.2% | 21,892 | 1.0% | Technology |
PHYL PGIM Active High Yield Bond ETF | $6,324,197 | $796,659 â–² | 14.4% | 181,313 | 1.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,141,696 | $996,356 â–¼ | -14.0% | 80,695 | 1.0% | ETF |
DDOG Datadog | $6,080,708 | $1,509,828 â–¼ | -19.9% | 23,355 | 1.0% | Technology |
TSM Taiwan Semiconductor Manufacturing | $5,439,931 | $9,074 â–¼ | -0.2% | 11,391 | 0.9% | Technology |
GOOGL Alphabet | $5,398,946 | $88,630 â–² | 1.7% | 15,107 | 0.9% | Communication Services |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,304,825 | $173,015 â–² | 3.4% | 100,967 | 0.9% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,203,321 | $44,602 â–¼ | -0.8% | 118,177 | 0.8% | ETF |
AMZN Amazon.com | $5,183,290 | $76,985 â–² | 1.5% | 21,747 | 0.8% | Consumer Discretionary |
TSLA Tesla | $4,930,694 | $452,145 â–² | 10.1% | 11,723 | 0.8% | Consumer Discretionary |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,632,997 | $4,447,092 â–¼ | -49.0% | 78,552 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,413,234 | $335,403 â–² | 8.2% | 27,816 | 0.7% | ETF |
SAN Banco Santander | $4,353,354 | $303,987 â–² | 7.5% | 315,460 | 0.7% | Finance |
RWR SPDR Dow Jones REIT ETF | $4,287,211 | $51,966 â–² | 1.2% | 37,950 | 0.7% | ETF |
SYY Sysco | $4,059,397 | $559,819 â–² | 16.0% | 48,569 | 0.7% | Consumer Staples |
IBP Installed Building Products | $4,008,890 | $1,202,759 â–² | 42.9% | 17,442 | 0.6% | Consumer Discretionary |
FSLR First Solar | $4,004,713 | $69,136 â–² | 1.8% | 16,972 | 0.6% | Technology |
PGR Progressive | $3,952,345 | $559,004 â–² | 16.5% | 18,093 | 0.6% | Finance |
GM General Motors | $3,950,918 | $436,199 â–² | 12.4% | 51,257 | 0.6% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $3,864,920 | $72,894 â–¼ | -1.9% | 15,323 | 0.6% | ETF |
COP ConocoPhillips | $3,764,847 | $537,999 â–² | 16.7% | 36,214 | 0.6% | Energy |
STX Seagate Technology | $3,672,790 | | 0.0% | 3,806 | 0.6% | Technology |
MU Micron Technology | $3,633,705 | $3,633,705 â–² | New Holding | 3,148 | 0.6% | Technology |
ISRG Intuitive Surgical | $3,534,580 | $3,534,580 â–² | New Holding | 8,888 | 0.6% | Healthcare |
SANDISK CORP
| $3,499,271 | $3,499,271 â–² | New Holding | 1,539 | 0.6% | COM |
XLU Utilities Select Sector SPDR Fund | $3,496,823 | $301,558 â–² | 9.4% | 77,124 | 0.6% | ETF |
NOC Northrop Grumman | $3,318,201 | $935,106 â–² | 39.2% | 6,515 | 0.5% | Industrials |
VANGUARD INSTL INDEX FD
| $3,150,483 | $2,940,320 â–² | 1,399.1% | 41,629 | 0.5% | 0 3 MO TR BI ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,017,352 | $210,915 â–² | 7.5% | 36,323 | 0.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $2,583,964 | $464,475 â–¼ | -15.2% | 9,068 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $2,309,418 | $490,499 â–¼ | -17.5% | 11,799 | 0.4% | ETF |
CLOI VanEck CLO ETF | $2,272,508 | $383,358 â–¼ | -14.4% | 42,918 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,195,529 | $196,930 â–¼ | -8.2% | 46,903 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $2,153,163 | $240,424 â–¼ | -10.0% | 74,350 | 0.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,962,254 | $413,650 â–¼ | -17.4% | 87,954 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,943,134 | $604,457 â–¼ | -23.7% | 21,204 | 0.3% | ETF |
LITE Lumentum | $1,805,359 | $1,805,359 â–² | New Holding | 2,104 | 0.3% | Technology |
COHR Coherent | $1,799,573 | $1,799,573 â–² | New Holding | 4,562 | 0.3% | Technology |
QQQ Invesco QQQ | $1,760,906 | $138,457 â–² | 8.5% | 2,391 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,734,771 | $653,309 â–² | 60.4% | 21,843 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $1,721,102 | $796,862 â–¼ | -31.6% | 5,756 | 0.3% | ETF |
META Meta Platforms | $1,668,472 | $350,931 â–² | 26.6% | 2,962 | 0.3% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $1,627,959 | $7,468 â–¼ | -0.5% | 2,180 | 0.3% | ETF |
FTNT Fortinet | $1,624,839 | $213,225 â–² | 15.1% | 10,577 | 0.3% | Technology |
SPG Simon Property Group | $1,605,360 | $549,732 â–² | 52.1% | 7,178 | 0.3% | Real Estate |
GILD Gilead Sciences | $1,542,737 | $630,942 â–² | 69.2% | 12,211 | 0.2% | Healthcare |
BMY Bristol Myers Squibb | $1,537,993 | $632,437 â–² | 69.8% | 26,692 | 0.2% | Healthcare |
TFC Truist Financial | $1,525,837 | $466,813 â–² | 44.1% | 30,627 | 0.2% | Finance |
IBM International Business Machines | $1,507,005 | $587,167 â–² | 63.8% | 5,359 | 0.2% | Technology |
CSCO Cisco Systems | $1,464,961 | $288,247 â–² | 24.5% | 12,472 | 0.2% | Technology |
AVGO Broadcom | $1,427,894 | $305,600 â–² | 27.2% | 3,780 | 0.2% | Technology |
CAT Caterpillar | $1,400,344 | $48,985 â–¼ | -3.4% | 1,315 | 0.2% | Industrials |
D Dominion Energy | $1,336,585 | $432,417 â–² | 47.8% | 19,572 | 0.2% | Utilities |
IYH iShares U.S. Healthcare ETF | $1,328,808 | $21,644 â–¼ | -1.6% | 19,830 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,303,653 | $4,507 â–² | 0.3% | 4,339 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $1,251,019 | $65,167 â–² | 5.5% | 5,548 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,248,363 | $1,495,062 â–¼ | -54.5% | 50,623 | 0.2% | ETF |
CME CME Group | $1,247,689 | $577,912 â–² | 86.3% | 5,650 | 0.2% | Finance |
ABBV AbbVie | $1,160,060 | $413,948 â–² | 55.5% | 4,610 | 0.2% | Healthcare |
PM Philip Morris International | $1,138,648 | $92,445 â–² | 8.8% | 6,294 | 0.2% | Consumer Staples |
MBB iShares MBS ETF | $1,123,276 | $795,102 â–² | 242.3% | 11,884 | 0.2% | ETF |
GOOG Alphabet | $1,113,246 | $123,655 â–¼ | -10.0% | 3,151 | 0.2% | Communication Services |
FLOT iShares Floating Rate Bond ETF | $1,091,143 | $328,660 â–¼ | -23.1% | 21,374 | 0.2% | ETF |
ALL Allstate | $1,085,720 | $590,567 â–² | 119.3% | 4,563 | 0.2% | Finance |
EMR Emerson Electric | $1,075,629 | $413,990 â–² | 62.6% | 7,514 | 0.2% | Industrials |
BE Bloom Energy | $1,059,450 | | 0.0% | 3,500 | 0.2% | Industrials |
DUK Duke Energy | $1,052,513 | $301,767 â–² | 40.2% | 8,315 | 0.2% | Utilities |
KO CocaCola | $1,002,710 | $165,872 â–² | 19.8% | 12,338 | 0.2% | Consumer Staples |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $940,687 | $152,023 â–² | 19.3% | 11,763 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $932,868 | $26,420 â–² | 2.9% | 10,275 | 0.2% | ETF |
ENB Enbridge | $932,141 | $4,337 â–¼ | -0.5% | 17,195 | 0.2% | Energy |
BONDBLOXX ETF TRUST
| $929,024 | $198,847 â–¼ | -17.6% | 62,059 | 0.2% | USD HIGH YIE ETF |
