SPROTT PHYSICAL SILVER TR
| $28,088,383 | $126,437 ▼ | -0.4% | 2,421,472 | 16.8% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $23,389,615 | $311,202 ▲ | 1.3% | 972,330 | 14.0% | UNIT |
MSTR Strategy | $12,648,423 | $99,741 ▲ | 0.8% | 43,877 | 7.6% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,608,116 | $993,435 ▲ | 13.0% | 93,842 | 5.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,073,224 | $275,030 ▲ | 4.0% | 139,623 | 4.2% | ETF |
BRK.B Berkshire Hathaway | $6,761,103 | $313,157 ▲ | 4.9% | 12,695 | 4.0% | Finance |
SHV iShares Short Treasury Bond ETF | $6,714,635 | $238,372 ▼ | -3.4% | 60,788 | 4.0% | ETF |
DBA Invesco DB Agriculture Fund | $5,981,062 | $381,305 ▼ | -6.0% | 227,036 | 3.6% | Finance |
OUNZ Van Eck Merk Gold Trust | $4,468,918 | $29,597 ▼ | -0.7% | 148,272 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,993,510 | $1,634,713 ▲ | 69.3% | 7,771 | 2.4% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $3,947,026 | $906,003 ▲ | 29.8% | 112,259 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,784,136 | $215,885 ▼ | -5.4% | 6,766 | 2.3% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $3,749,373 | | 0.0% | 132,078 | 2.2% | TR UNIT |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,675,210 | $28,972 ▼ | -0.8% | 8,753 | 2.2% | Finance |
GAMCO GLOBAL GOLD NAT RES &
| $3,615,978 | $1,910,308 ▲ | 112.0% | 685,000 | 2.2% | COM SH BEN INT |
GDX VanEck Gold Miners ETF | $3,175,508 | $162,540 ▼ | -4.9% | 69,121 | 1.9% | ETF |
QQQ Invesco QQQ | $2,512,178 | $103,170 ▼ | -3.9% | 5,357 | 1.5% | Finance |
ISHARES BITCOIN TRUST ETF
| $2,040,869 | $195,666 ▼ | -8.7% | 43,599 | 1.2% | SHS BEN INT |
VDE Vanguard Energy ETF | $1,745,022 | $93,004 ▲ | 5.6% | 13,453 | 1.0% | ETF |
LII Lennox International | $1,486,200 | | 0.0% | 2,650 | 0.9% | Construction |
XLE Energy Select Sector SPDR Fund | $1,386,019 | $118,583 ▼ | -7.9% | 14,844 | 0.8% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,381,389 | $233,305 ▲ | 20.3% | 27,562 | 0.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,328,320 | $94,047 ▼ | -6.6% | 26,200 | 0.8% | ETF |
AMZN Amazon.com | $1,243,159 | $1,243,159 ▲ | New Holding | 6,534 | 0.7% | Retail/Wholesale |
BITWISE BITCOIN ETF TR
| $1,233,302 | $376,947 ▲ | 44.0% | 27,480 | 0.7% | SHS BEN INT |
IDV iShares International Select Dividend ETF | $1,221,350 | $431,209 ▼ | -26.1% | 39,373 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,105,646 | $409,518 ▼ | -27.0% | 12,684 | 0.7% | ETF |
COST Costco Wholesale | $1,045,087 | $21,753 ▼ | -2.0% | 1,105 | 0.6% | Retail/Wholesale |
XME SPDR S&P Metals & Mining ETF | $1,044,384 | $74,355 ▼ | -6.6% | 18,653 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,021,939 | $339,696 ▼ | -24.9% | 16,847 | 0.6% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $834,643 | $328,925 ▼ | -28.3% | 55,680 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $802,703 | $674,516 ▼ | -45.7% | 2,223 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.5% | Finance |
VXUS Vanguard Total International Stock ETF | $776,002 | $944,045 ▼ | -54.9% | 12,496 | 0.5% | ETF |
PIO Invesco Global Water ETF | $775,908 | $75,243 ▼ | -8.8% | 19,335 | 0.5% | ETF |
MSFT Microsoft | $704,305 | $375 ▲ | 0.1% | 1,876 | 0.4% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $679,576 | $579,580 ▼ | -46.0% | 9,963 | 0.4% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $617,174 | $739,173 ▼ | -54.5% | 13,411 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $597,364 | $365,665 ▼ | -38.0% | 8,557 | 0.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $583,786 | $149,778 ▲ | 34.5% | 3,009 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $574,228 | $574,228 ▲ | New Holding | 2,908 | 0.3% | Finance |
PDP Invesco Dorsey Wright Momentum ETF | $552,999 | $109,720 ▲ | 24.8% | 5,534 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $545,386 | $2,779 ▼ | -0.5% | 21,391 | 0.3% | Manufacturing |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $523,453 | $338,498 ▼ | -39.3% | 10,698 | 0.3% | ETF |
URNM Sprott Uranium Miners ETF | $516,882 | $377,029 ▼ | -42.2% | 15,933 | 0.3% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $488,191 | $44,619 ▼ | -8.4% | 5,963 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $456,886 | $544,655 ▼ | -54.4% | 5,039 | 0.3% | ETF |
XOM Exxon Mobil | $442,200 | $156,875 ▲ | 55.0% | 3,718 | 0.3% | Energy |
IYF iShares U.S. Financials ETF | $382,336 | $156,749 ▼ | -29.1% | 3,388 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $382,141 | $10,562 ▼ | -2.7% | 1,411 | 0.2% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $376,690 | $765,363 ▼ | -67.0% | 6,507 | 0.2% | ETF |
UGA United States Gasoline Fund | $367,157 | $976,597 ▼ | -72.7% | 5,754 | 0.2% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $357,903 | $115,476 ▲ | 47.6% | 11,009 | 0.2% | ETF |
ACTG Acacia Research | $339,424 | | 0.0% | 106,070 | 0.2% | Business Services |
SGOL abrdn Physical Gold Shares ETF | $326,320 | $2,952 ▼ | -0.9% | 10,943 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $314,787 | $9,775 ▲ | 3.2% | 1,417 | 0.2% | ETF |
SGDM Sprott Gold Miners ETF | $312,170 | $18,970 ▲ | 6.5% | 8,228 | 0.2% | ETF |
CWST Casella Waste Systems | $301,077 | | 0.0% | 2,700 | 0.2% | Business Services |
FXL First Trust Technology AlphaDEX Fund | $271,245 | $417,778 ▼ | -60.6% | 2,051 | 0.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $257,216 | $403,006 ▼ | -61.0% | 1,482 | 0.2% | Manufacturing |
NVR NVR | $253,554 | | 0.0% | 35 | 0.2% | Construction |
ZM Zoom Video Communications | $251,334 | $202,129 ▼ | -44.6% | 3,407 | 0.2% | Computer and Technology |
QDF FlexShares Quality Dividend Index Fund | $248,625 | | 0.0% | 3,637 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $241,646 | | 0.0% | 1,398 | 0.1% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $234,862 | | 0.0% | 16,470 | 0.1% | Financial Services |
XLI Industrial Select Sector SPDR Fund | $228,979 | $228,979 ▲ | New Holding | 1,747 | 0.1% | ETF |
PYPL PayPal | $224,591 | $71,449 ▼ | -24.1% | 3,442 | 0.1% | Computer and Technology |
MPC Marathon Petroleum | $223,926 | $14,569 ▼ | -6.1% | 1,537 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $222,853 | $222,853 ▲ | New Holding | 10,093 | 0.1% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $214,314 | $452,139 ▼ | -67.8% | 3,865 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $204,768 | | 0.0% | 1,800 | 0.1% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $18,904 | $18,904 ▲ | New Holding | 20,000 | 0.0% | Finance |
ABT Abbott Laboratories | $0 | $8,249,904 ▼ | -100.0% | 0 | 0.0% | Medical |
ABBV AbbVie | $0 | $4,083,901 ▼ | -100.0% | 0 | 0.0% | Medical |
GNT GAMCO Natural Resources, Gold & Income Trust | $0 | $1,931,045 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PSI Invesco Semiconductors ETF | $0 | $1,054,606 ▼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $463,704 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $0 | $415,764 ▼ | -100.0% | 0 | 0.0% | ETF |
AAPL Apple | $0 | $364,836 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FNGS MicroSectors FANG+ Index ETN | $0 | $334,925 ▼ | -100.0% | 0 | 0.0% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $0 | $329,782 ▼ | -100.0% | 0 | 0.0% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $0 | $300,784 ▼ | -100.0% | 0 | 0.0% | ETF |
EWP iShares MSCI Spain ETF | $0 | $258,733 ▼ | -100.0% | 0 | 0.0% | ETF |
EWN iShares MSCI Netherlands ETF | $0 | $253,842 ▼ | -100.0% | 0 | 0.0% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $0 | $249,029 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
