RSP Invesco S&P 500 Equal Weight ETF | $16,260,037 | $2,789,695 ▲ | 20.7% | 96,003 | 6.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $12,752,307 | $8,477,791 ▲ | 198.3% | 96,660 | 5.1% | ETF |
VIS Vanguard Industrials ETF | $12,179,915 | $4,861,272 ▲ | 66.4% | 49,887 | 4.8% | ETF |
XLE Energy Select Sector SPDR Fund | $11,571,783 | $1,209,302 ▲ | 11.7% | 122,569 | 4.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $11,154,018 | $11,154,018 ▲ | New Holding | 119,002 | 4.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $9,949,864 | $9,949,864 ▲ | New Holding | 116,975 | 4.0% | ETF |
OKE ONEOK | $9,910,794 | $301,921 ▼ | -3.0% | 123,622 | 3.9% | Oils/Energy |
KYN Kayne Anderson Energy Infrastructure Fund | $8,798,560 | $220,891 ▲ | 2.6% | 878,977 | 3.5% | Financial Services |
TLT iShares 20+ Year Treasury Bond ETF | $8,107,960 | $4,658,789 ▲ | 135.1% | 85,690 | 3.2% | ETF |
IYT iShares U.S. Transportation ETF | $7,853,925 | $6,448,102 ▲ | 458.7% | 111,561 | 3.1% | ETF |
AAPL Apple | $7,452,060 | $1,522,239 ▲ | 25.7% | 43,457 | 3.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $6,940,283 | $154,102 ▼ | -2.2% | 51,387 | 2.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $6,349,168 | $336,463 ▲ | 5.6% | 12,077 | 2.5% | ETF |
VB Vanguard Small-Cap ETF | $5,425,090 | $3,886 ▲ | 0.1% | 23,733 | 2.2% | ETF |
SOXX iShares Semiconductor ETF | $5,168,415 | $3,458,186 ▲ | 202.2% | 22,877 | 2.1% | ETF |
ITB iShares U.S. Home Construction ETF | $5,146,868 | $102,919 ▼ | -2.0% | 44,458 | 2.0% | ETF |
XOM Exxon Mobil | $5,021,302 | $43,590 ▼ | -0.9% | 43,198 | 2.0% | Oils/Energy |
IAK iShares U.S. Insurance ETF | $4,934,184 | $140,400 ▼ | -2.8% | 42,032 | 2.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,350,293 | $3,600,686 ▲ | 480.3% | 51,018 | 1.7% | ETF |
ECC Eagle Point Credit | $4,235,536 | $743,924 ▲ | 21.3% | 418,945 | 1.7% | Finance |
IYJ iShares U.S. Industrials ETF | $4,217,894 | $4,217,894 ▲ | New Holding | 33,553 | 1.7% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,976,122 | $734,884 ▲ | 22.7% | 37,771 | 1.6% | ETF |
BRK.A Berkshire Hathaway | $3,806,640 | | 0.0% | 6 | 1.5% | Finance |
IEZ iShares U.S. Oil Equipment & Services ETF | $3,799,770 | $216,586 ▲ | 6.0% | 160,667 | 1.5% | ETF |
PEP PepsiCo | $3,528,283 | $16,976 ▲ | 0.5% | 20,160 | 1.4% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $3,462,621 | $10,548,500 ▼ | -75.3% | 26,384 | 1.4% | ETF |
YUM Yum! Brands | $3,379,277 | $16,222 ▲ | 0.5% | 24,373 | 1.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,333,042 | $66,863 ▼ | -2.0% | 7,926 | 1.3% | Finance |
CIM Chimera Investment | $2,869,457 | $922,267 ▲ | 47.4% | 622,442 | 1.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,671,284 | $231,316 ▼ | -8.0% | 34,841 | 1.1% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $2,538,762 | $513 ▲ | 0.0% | 143,514 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,910,452 | $240,876 ▼ | -11.2% | 80,542 | 0.8% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,833,432 | $2,743,918 ▼ | -59.9% | 57,384 | 0.7% | ETF |
WMB Williams Companies | $1,662,730 | $1,910 ▼ | -0.1% | 42,667 | 0.7% | Oils/Energy |
VBR Vanguard Small-Cap Value ETF | $1,535,732 | $519,585 ▼ | -25.3% | 8,004 | 0.6% | ETF |
CVX Chevron | $1,312,844 | $72,874 ▼ | -5.3% | 8,323 | 0.5% | Oils/Energy |
YUMC Yum China | $1,211,999 | $5,093 ▲ | 0.4% | 30,460 | 0.5% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $1,177,237 | $28,652 ▼ | -2.4% | 15,613 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,060,076 | $27,361 ▼ | -2.5% | 5,153 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,046,140 | $933,157 ▲ | 825.9% | 2,000 | 0.4% | Finance |
BTU Peabody Energy | $990,432 | $45,099 ▼ | -4.4% | 40,826 | 0.4% | Oils/Energy |
OGS ONE Gas | $982,844 | $387 ▲ | 0.0% | 15,231 | 0.4% | Utilities |
MUB iShares National Muni Bond ETF | $966,557 | $11,513 ▼ | -1.2% | 8,983 | 0.4% | ETF |
FIVA Fidelity International Value Factor ETF | $945,064 | $945,064 ▲ | New Holding | 37,170 | 0.4% | ETF |
IAU iShares Gold Trust | $903,565 | $445,901 ▼ | -33.0% | 21,508 | 0.4% | Finance |
PFF iShares Preferred and Income Securities ETF | $879,548 | $348,757 ▲ | 65.7% | 27,290 | 0.3% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $835,375 | $57,733 ▼ | -6.5% | 39,386 | 0.3% | Manufacturing |
VGT Vanguard Information Technology ETF | $813,559 | $813,559 ▲ | New Holding | 1,552 | 0.3% | ETF |
CSL Carlisle Companies | $783,700 | | 0.0% | 2,000 | 0.3% | Multi-Sector Conglomerates |
WRB W. R. Berkley | $762,001 | $708 ▲ | 0.1% | 8,616 | 0.3% | Finance |
AAON AAON | $668,944 | | 0.0% | 7,593 | 0.3% | Construction |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $664,121 | | 0.0% | 6,399 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $634,364 | $3,136 ▼ | -0.5% | 10,924 | 0.3% | ETF |
GOOGL Alphabet | $608,701 | $151 ▼ | 0.0% | 4,033 | 0.2% | Computer and Technology |
MSFT Microsoft | $605,205 | $202,016 ▲ | 50.1% | 1,438 | 0.2% | Computer and Technology |
CHY Calamos Convertible and High Income Fund | $592,272 | $592,272 ▲ | New Holding | 50,150 | 0.2% | Financial Services |
GOOG Alphabet | $559,667 | $33,495 ▼ | -5.6% | 3,676 | 0.2% | Computer and Technology |
PXD Pioneer Natural Resources | $556,254 | $25,726 ▼ | -4.4% | 2,119 | 0.2% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $554,223 | $807 ▲ | 0.1% | 4,807 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $527,011 | $802 ▲ | 0.2% | 12,480 | 0.2% | ETF |
COP ConocoPhillips | $516,695 | $2,418 ▲ | 0.5% | 4,060 | 0.2% | Oils/Energy |
AXP American Express | $491,896 | | 0.0% | 2,160 | 0.2% | Finance |
DVN Devon Energy | $471,232 | $27,448 ▼ | -5.5% | 9,391 | 0.2% | Oils/Energy |
GDDY GoDaddy | $466,176 | | 0.0% | 3,928 | 0.2% | Computer and Technology |
XTN SPDR S&P Transportation ETF | $458,241 | $102,651 ▲ | 28.9% | 5,406 | 0.2% | ETF |
BAH Booz Allen Hamilton | $451,471 | | 0.0% | 3,041 | 0.2% | Business Services |
QQQ Invesco QQQ | $444,010 | $444,010 ▲ | New Holding | 1,000 | 0.2% | Finance |
BRO Brown & Brown | $441,436 | $88 ▲ | 0.0% | 5,043 | 0.2% | Finance |
WEX WEX | $432,068 | | 0.0% | 1,819 | 0.2% | Business Services |
XLF Financial Select Sector SPDR Fund | $422,830 | $422,830 ▲ | New Holding | 10,039 | 0.2% | ETF |
CACI CACI International | $420,502 | | 0.0% | 1,110 | 0.2% | Computer and Technology |
MKL Markel Group | $409,279 | $66,945 ▼ | -14.1% | 269 | 0.2% | Multi-Sector Conglomerates |
PSX Phillips 66 | $403,709 | $37,399 ▼ | -8.5% | 2,472 | 0.2% | Oils/Energy |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $393,462 | $7,489 ▲ | 1.9% | 9,247 | 0.2% | ETF |
RPM RPM International | $393,130 | | 0.0% | 3,305 | 0.2% | Construction |
SCHX Schwab US Large-Cap ETF | $386,981 | $70,496 ▲ | 22.3% | 6,236 | 0.2% | ETF |
MORN Morningstar | $380,221 | | 0.0% | 1,233 | 0.2% | Business Services |
LLY Eli Lilly and Company | $379,979 | | 0.0% | 488 | 0.2% | Medical |
SCI Service Co. International | $375,515 | $1,039 ▲ | 0.3% | 5,060 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $356,741 | $27,310 ▼ | -7.1% | 2,704 | 0.1% | Medical |
LII Lennox International | $353,374 | | 0.0% | 723 | 0.1% | Construction |
AB AllianceBernstein | $350,180 | | 0.0% | 10,080 | 0.1% | Finance |
DECK Deckers Outdoor | $350,149 | | 0.0% | 372 | 0.1% | Retail/Wholesale |
HD Home Depot | $335,578 | $9,204 ▼ | -2.7% | 875 | 0.1% | Retail/Wholesale |
ROK Rockwell Automation | $332,066 | $28,255 ▼ | -7.8% | 1,140 | 0.1% | Industrial Products |
LSTR Landstar System | $328,078 | | 0.0% | 1,702 | 0.1% | Transportation |
AMZN Amazon.com | $326,098 | $48,698 ▼ | -13.0% | 1,808 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $323,356 | $964,016 ▼ | -74.9% | 3,954 | 0.1% | Manufacturing |
SEIC SEI Investments | $322,903 | | 0.0% | 4,491 | 0.1% | Finance |
ATR AptarGroup | $313,968 | | 0.0% | 2,182 | 0.1% | Industrial Products |
ET Energy Transfer | $313,865 | $1,746 ▲ | 0.6% | 19,953 | 0.1% | Oils/Energy |
TFX Teleflex | $306,913 | | 0.0% | 1,357 | 0.1% | Medical |
BR Broadridge Financial Solutions | $303,194 | | 0.0% | 1,480 | 0.1% | Business Services |
KKR KKR & Co. Inc. | $301,740 | | 0.0% | 3,000 | 0.1% | Finance |
UNP Union Pacific | $300,850 | $738 ▲ | 0.2% | 1,223 | 0.1% | Transportation |
PG Procter & Gamble | $298,971 | $811 ▲ | 0.3% | 1,843 | 0.1% | Consumer Staples |
RTX RTX | $297,842 | $488 ▲ | 0.2% | 3,053 | 0.1% | Aerospace |
CASY Casey's General Stores | $295,945 | | 0.0% | 929 | 0.1% | Retail/Wholesale |
AMG Affiliated Managers Group | $295,920 | $24,451 ▼ | -7.6% | 1,767 | 0.1% | Finance |
DE Deere & Company | $295,826 | $411 ▲ | 0.1% | 720 | 0.1% | Industrial Products |
BURL Burlington Stores | $294,185 | | 0.0% | 1,267 | 0.1% | Retail/Wholesale |
WES Western Midstream Partners | $290,864 | $2,560 ▲ | 0.9% | 8,182 | 0.1% | Oils/Energy |
JNJ Johnson & Johnson | $282,008 | $316 ▲ | 0.1% | 1,783 | 0.1% | Medical |
CR Crane | $281,879 | $405 ▲ | 0.1% | 2,086 | 0.1% | Industrials |
RJF Raymond James | $279,314 | | 0.0% | 2,175 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $279,213 | $56,638 ▼ | -16.9% | 3,229 | 0.1% | ETF |
NDSN Nordson | $277,286 | | 0.0% | 1,010 | 0.1% | Industrial Products |
LKQ LKQ | $275,514 | $107 ▲ | 0.0% | 5,158 | 0.1% | Auto/Tires/Trucks |
DLB Dolby Laboratories | $269,979 | $84 ▲ | 0.0% | 3,223 | 0.1% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $267,219 | $601 ▲ | 0.2% | 1,334 | 0.1% | Finance |
JBHT J.B. Hunt Transport Services | $263,210 | | 0.0% | 1,321 | 0.1% | Transportation |
V Visa | $262,070 | $279 ▼ | -0.1% | 939 | 0.1% | Business Services |
CHH Choice Hotels International | $259,144 | | 0.0% | 2,051 | 0.1% | Consumer Discretionary |
ETN Eaton | $250,593 | $250,593 ▲ | New Holding | 802 | 0.1% | Industrial Products |
KEX Kirby | $247,261 | | 0.0% | 2,594 | 0.1% | Transportation |
VTI Vanguard Total Stock Market ETF | $246,812 | | 0.0% | 950 | 0.1% | ETF |
TRMB Trimble | $243,217 | | 0.0% | 3,779 | 0.1% | Computer and Technology |
ARMK Aramark | $239,413 | | 0.0% | 7,362 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $235,274 | $235,274 ▲ | New Holding | 489 | 0.1% | ETF |
BLKB Blackbaud | $230,872 | | 0.0% | 3,114 | 0.1% | Computer and Technology |
KMPR Kemper | $229,104 | $229,104 ▲ | New Holding | 3,700 | 0.1% | Finance |
HXL Hexcel | $228,458 | | 0.0% | 3,136 | 0.1% | Aerospace |
TRU TransUnion | $226,151 | $226,151 ▲ | New Holding | 2,834 | 0.1% | Business Services |
EPD Enterprise Products Partners | $223,169 | $223,169 ▲ | New Holding | 7,648 | 0.1% | Oils/Energy |
IHI iShares U.S. Medical Devices ETF | $218,073 | $117 ▲ | 0.1% | 3,722 | 0.1% | ETF |
ARLP Alliance Resource Partners | $212,971 | $212,971 ▲ | New Holding | 10,622 | 0.1% | Oils/Energy |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $212,699 | $1,637 ▲ | 0.8% | 7,145 | 0.1% | ETF |
IEX IDEX | $211,566 | $211,566 ▲ | New Holding | 867 | 0.1% | Industrial Products |
TYL Tyler Technologies | $208,680 | | 0.0% | 491 | 0.1% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $156,065 | | 0.0% | 11,252 | 0.1% | Manufacturing |
BKD Brookdale Senior Living | $144,098 | | 0.0% | 21,800 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $113,307 | $522 ▲ | 0.5% | 217 | 0.0% | Finance |
GMRE Global Medical REIT | $108,925 | $682 ▲ | 0.6% | 12,449 | 0.0% | Finance |
QQQ Invesco QQQ | $59,310 | $59,310 ▲ | New Holding | 134 | 0.0% | Finance |
BW Babcock & Wilcox Enterprises | $19,775 | $19,775 ▲ | New Holding | 17,500 | 0.0% | Computer and Technology |
SLI Standard Lithium | $11,800 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
SDS ProShares UltraShort S&P500 | $0 | $4,873,077 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $990,440 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $913,904 ▼ | -100.0% | 0 | 0.0% | ETF |
NVST Envista | $0 | $210,068 ▼ | -100.0% | 0 | 0.0% | Medical |
FPE First Trust Preferred Securities and Income ETF | $0 | $173,623 ▼ | -100.0% | 0 | 0.0% | ETF |
SHCR Sharecare | $0 | $24,840 ▼ | -100.0% | 0 | 0.0% | Medical |
