SPROTT PHYSICAL SILVER TR
| $16,491,651 | $496,126 ▼ | -2.9% | 2,040,790 | 11.3% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $13,824,006 | $23,612 ▲ | 0.2% | 867,676 | 9.5% | UNIT |
ABT Abbott Laboratories | $8,031,991 | $11,227 ▼ | -0.1% | 72,972 | 5.5% | Medical |
SHV iShares Short Treasury Bond ETF | $5,853,406 | $1,387,501 ▲ | 31.1% | 53,151 | 4.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,944,825 | $1,452,570 ▲ | 41.6% | 97,976 | 3.4% | ETF |
AFIF Anfield Universal Fixed Income ETF | $3,930,565 | $16,073 ▲ | 0.4% | 434,797 | 2.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,744,928 | $3,744,928 ▲ | New Holding | 40,977 | 2.6% | ETF |
DBA Invesco DB Agriculture Fund | $3,707,693 | $987,360 ▲ | 36.3% | 178,663 | 2.5% | Finance |
ABBV AbbVie | $3,575,172 | $5,579 ▼ | -0.2% | 23,070 | 2.5% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $3,254,885 | $491,169 ▲ | 17.8% | 57,978 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $3,146,455 | $873,460 ▼ | -21.7% | 8,822 | 2.2% | Finance |
OUNZ Van Eck Merk Gold Trust | $2,944,419 | $7,206 ▲ | 0.2% | 147,516 | 2.0% | ETF |
UGA United States Gasoline Fund | $2,873,661 | $445,986 ▼ | -13.4% | 47,346 | 2.0% | ETF |
XLE Energy Select Sector SPDR Fund | $2,740,925 | $891,786 ▲ | 48.2% | 32,690 | 1.9% | ETF |
AAPL Apple | $2,699,797 | $15,210 ▼ | -0.6% | 14,023 | 1.9% | Computer and Technology |
MSTR MicroStrategy | $2,697,017 | $235,594 ▲ | 9.6% | 4,270 | 1.9% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,343,713 | $2,343,713 ▲ | New Holding | 36,096 | 1.6% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $2,339,963 | $2,339,963 ▲ | New Holding | 62,035 | 1.6% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $2,320,200 | $5,171 ▲ | 0.2% | 121,159 | 1.6% | TR UNIT |
GSY Invesco Ultra Short Duration ETF | $2,178,560 | $414,204 ▼ | -16.0% | 43,676 | 1.5% | ETF |
QQQ Invesco QQQ | $2,140,558 | $109,772 ▼ | -4.9% | 5,226 | 1.5% | Finance |
AESR Anfield U.S. Equity Sector Rotation ETF | $2,042,913 | $29,443 ▲ | 1.5% | 147,930 | 1.4% | ETF |
IWB iShares Russell 1000 ETF | $1,843,070 | $28,847 ▲ | 1.6% | 7,028 | 1.3% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,643,540 | $27,778 ▲ | 1.7% | 38,754 | 1.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,500,508 | $528,598 ▼ | -26.1% | 37,317 | 1.0% | Finance |
GNT GAMCO Natural Resources, Gold & Income Trust | $1,484,573 | $110,322 ▲ | 8.0% | 288,673 | 1.0% | Financial Services |
GAMCO GLOBAL GOLD NAT RES &
| $1,471,154 | $14,495 ▼ | -1.0% | 391,264 | 1.0% | COM SH BEN INT |
AVUV Avantis U.S. Small Cap Value ETF | $1,366,867 | $11,674 ▲ | 0.9% | 15,221 | 0.9% | ETF |
GLD SPDR Gold Shares | $1,278,736 | $23,514 ▲ | 1.9% | 6,689 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,256,669 | $42,748 ▲ | 3.5% | 4,145 | 0.9% | ETF |
LII Lennox International | $1,230,680 | $44,752 ▼ | -3.5% | 2,750 | 0.8% | Construction |
URNM Sprott Uranium Miners ETF | $1,219,896 | $1,219,896 ▲ | New Holding | 25,272 | 0.8% | ETF |
MSFT Microsoft | $1,178,879 | $45,501 ▲ | 4.0% | 3,135 | 0.8% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,133,627 | $178,902 ▲ | 18.7% | 19,599 | 0.8% | Manufacturing |
IDV iShares International Select Dividend ETF | $1,128,683 | $359,891 ▲ | 46.8% | 40,325 | 0.8% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,115,234 | $219,908 ▲ | 24.6% | 25,869 | 0.8% | ETF |
AMZN Amazon.com | $1,114,784 | $8,964 ▼ | -0.8% | 7,337 | 0.8% | Retail/Wholesale |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,100,388 | $137,170 ▲ | 14.2% | 32,714 | 0.8% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,097,216 | $51,573 ▲ | 4.9% | 18,339 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $1,035,430 | $1,238,743 ▼ | -54.5% | 33,373 | 0.7% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $1,007,660 | $148,510 ▲ | 17.3% | 17,085 | 0.7% | ETF |
IGM iShares Expanded Tech Sector ETF | $913,409 | $334,349 ▲ | 57.7% | 2,038 | 0.6% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $899,171 | $276,424 ▲ | 44.4% | 17,855 | 0.6% | ETF |
PSI Invesco Semiconductors ETF | $883,282 | $341,502 ▲ | 63.0% | 17,844 | 0.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $857,738 | $12,379 ▲ | 1.5% | 15,590 | 0.6% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $839,311 | $221,457 ▲ | 35.8% | 11,385 | 0.6% | ETF |
TSLA Tesla | $818,990 | $40,254 ▲ | 5.2% | 3,296 | 0.6% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $784,563 | $462,911 ▼ | -37.1% | 7,237 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $775,303 | $339,175 ▼ | -30.4% | 4,910 | 0.5% | ETF |
EWW iShares MSCI Mexico ETF | $743,409 | $38,402 ▲ | 5.4% | 10,957 | 0.5% | ETF |
VDE Vanguard Energy ETF | $713,984 | $35,535 ▲ | 5.2% | 6,088 | 0.5% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $706,213 | $552 ▲ | 0.1% | 10,241 | 0.5% | ETF |
COST Costco Wholesale | $678,578 | $8,581 ▼ | -1.2% | 1,028 | 0.5% | Consumer Defensive |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $635,076 | $23,468 ▼ | -3.6% | 19,457 | 0.4% | ETF |
GOOGL Alphabet | $623,716 | $2,235 ▲ | 0.4% | 4,465 | 0.4% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $584,662 | $193,137 ▼ | -24.8% | 4,565 | 0.4% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $579,511 | $37,546 ▼ | -6.1% | 3,303 | 0.4% | Manufacturing |
JQC Nuveen Credit Strategies Income Fund | $566,192 | $6,525 ▼ | -1.1% | 108,466 | 0.4% | Financial Services |
FTGC First Trust Global Tactical Commodity Strategy Fund | $559,170 | $35,249 ▲ | 6.7% | 24,890 | 0.4% | Manufacturing |
FNGS MicroSectors FANG+ Index ETN | $554,099 | $554,099 ▲ | New Holding | 14,682 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $542,625 | | 0.0% | 1 | 0.4% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $503,365 | $115,484 ▲ | 29.8% | 37,847 | 0.3% | Manufacturing |
ACTG Acacia Research | $488,056 | $133,421 ▼ | -21.5% | 124,504 | 0.3% | Business Services |
FLOT iShares Floating Rate Bond ETF | $486,422 | $4,556 ▲ | 0.9% | 9,609 | 0.3% | ETF |
FTF Franklin Limited Duration Income Trust | $462,486 | $7,315 ▼ | -1.6% | 74,355 | 0.3% | Financial Services |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $408,600 | $826,179 ▼ | -66.9% | 21,980 | 0.3% | ETF |
BA Boeing | $385,552 | $37,017 ▼ | -8.8% | 1,479 | 0.3% | Aerospace |
EFA iShares MSCI EAFE ETF | $373,887 | $351,734 ▼ | -48.5% | 4,962 | 0.3% | Finance |
JNJ Johnson & Johnson | $361,711 | $3,761 ▼ | -1.0% | 2,308 | 0.2% | Medical |
TIP iShares TIPS Bond ETF | $359,877 | $5,912 ▼ | -1.6% | 3,348 | 0.2% | ETF |
NVR NVR | $322,021 | | 0.0% | 46 | 0.2% | Construction |
CORNERSTONE STRATEGIC VALUE
| $289,382 | $9,440 ▲ | 3.4% | 40,248 | 0.2% | COM |
XOM Exxon Mobil | $289,259 | $289,259 ▲ | New Holding | 2,893 | 0.2% | Oils/Energy |
SGOL abrdn Physical Gold Shares ETF | $283,960 | | 0.0% | 14,385 | 0.2% | ETF |
URA Global X Uranium ETF | $283,541 | $31,871 ▲ | 12.7% | 10,240 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $275,831 | $275,831 ▲ | New Holding | 631 | 0.2% | ETF |
NVDA NVIDIA | $258,708 | $25,772 ▼ | -9.1% | 522 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $249,865 | $93,841 ▼ | -27.3% | 663 | 0.2% | Finance |
MCD McDonald's | $243,272 | $16,020 ▼ | -6.2% | 820 | 0.2% | Retail/Wholesale |
MPC Marathon Petroleum | $242,865 | | 0.0% | 1,637 | 0.2% | Oils/Energy |
CVX Chevron | $241,921 | $8,949 ▼ | -3.6% | 1,622 | 0.2% | Oils/Energy |
CWST Casella Waste Systems | $230,742 | $8,546 ▼ | -3.6% | 2,700 | 0.2% | Industrial Products |
IYG iShares U.S. Financial Services ETF | $228,314 | $44,623 ▼ | -16.3% | 1,274 | 0.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $223,785 | | 0.0% | 3,637 | 0.2% | ETF |
SIX Six Flags Entertainment | $215,563 | | 0.0% | 8,595 | 0.1% | Consumer Discretionary |
VMO Invesco Municipal Opportunity Trust | $213,698 | $574,400 ▼ | -72.9% | 22,237 | 0.1% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $209,982 | $5,606 ▲ | 2.7% | 16,405 | 0.1% | Financial Services |
PG Procter & Gamble | $209,926 | $5,274 ▼ | -2.5% | 1,433 | 0.1% | Consumer Staples |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $200,769 | $21,637 ▼ | -9.7% | 16,470 | 0.1% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $178,606 | $3,833 ▼ | -2.1% | 18,920 | 0.1% | Financial Services |
AAL American Airlines Group | $168,906 | | 0.0% | 12,293 | 0.1% | Transportation |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $168,808 | $743,999 ▼ | -81.5% | 16,582 | 0.1% | ETF |
QID ProShares UltraShort QQQ | $107,341 | $3,395,613 ▼ | -96.9% | 10,117 | 0.1% | ETF |
ACHR Archer Aviation | $84,376 | $7,552 ▲ | 9.8% | 13,742 | 0.1% | Aerospace |
HIO Western Asset High Income Opportunity Fund | $76,772 | $2,003 ▲ | 2.7% | 19,889 | 0.1% | Financial Services |
SIRI Sirius XM | $54,700 | | 0.0% | 10,000 | 0.0% | Consumer Discretionary |
NKLA Nikola | $13,863 | | 0.0% | 15,847 | 0.0% | Auto/Tires/Trucks |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $816,407 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PIO Invesco Global Water ETF | $0 | $764,605 ▼ | -100.0% | 0 | 0.0% | ETF |
EWT iShares MSCI Taiwan ETF | $0 | $495,886 ▼ | -100.0% | 0 | 0.0% | ETF |
