XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $154,350,344 | $3,746,841 ▲ | 2.5% | 3,071,649 | 21.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $26,192,704 | $3,707,934 ▼ | -12.4% | 285,822 | 3.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $26,081,210 | $1,485,152 ▲ | 6.0% | 482,093 | 3.7% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $21,863,604 | $750,618 ▲ | 3.6% | 714,730 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,770,661 | $1,240,972 ▲ | 6.4% | 294,160 | 2.9% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $19,627,775 | $1,158,324 ▲ | 6.3% | 1,635,648 | 2.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $19,246,381 | $1,124,951 ▲ | 6.2% | 397,160 | 2.7% | ETF |
VNQ Vanguard Real Estate ETF | $17,975,142 | $1,006,636 ▲ | 5.9% | 200,548 | 2.6% | ETF |
ILF iShares Latin America 40 ETF | $16,054,180 | $807,196 ▲ | 5.3% | 465,339 | 2.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $15,679,537 | $770,645 ▲ | 5.2% | 201,588 | 2.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $14,615,909 | $879,317 ▲ | 6.4% | 210,483 | 2.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,295,227 | $25,334 ▲ | 0.2% | 146,708 | 2.0% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11,853,811 | $566,584 ▲ | 5.0% | 651,308 | 1.7% | ETF |
EWM iShares MSCI Malaysia ETF | $9,651,086 | $566,546 ▲ | 6.2% | 352,487 | 1.4% | ETF |
BONDBLOXX ETF TRUST
| $9,522,672 | $156,294 ▲ | 1.7% | 190,339 | 1.4% | PRIVA CR CLO ETF |
FXI iShares China Large-Cap ETF | $9,209,529 | $563,576 ▲ | 6.5% | 270,709 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,131,136 | $639,476 ▲ | 7.5% | 180,202 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $7,015,421 | $10,255 ▲ | 0.1% | 21,206 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $6,664,478 | $127,010 ▼ | -1.9% | 68,791 | 0.9% | ETF |
COP ConocoPhillips | $5,757,598 | $258,683 ▲ | 4.7% | 46,006 | 0.8% | Energy |
JNJ Johnson & Johnson | $5,627,484 | $307,887 ▲ | 5.8% | 21,257 | 0.8% | Healthcare |
AAPL Apple | $5,584,348 | $22,978 ▼ | -0.4% | 16,769 | 0.8% | Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $5,575,706 | $71,732 ▼ | -1.3% | 31,092 | 0.8% | ETF |
SLV iShares Silver Trust | $5,532,951 | $626,431 ▼ | -10.2% | 101,503 | 0.8% | ETF |
NVDA NVIDIA | $5,417,394 | $2,607,985 ▲ | 92.8% | 23,695 | 0.8% | Technology |
PEP PepsiCo | $5,381,220 | $671,116 ▲ | 14.2% | 42,465 | 0.8% | Consumer Staples |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $5,217,929 | $5,217,929 ▲ | New Holding | 229,966 | 0.7% | ETF |
LTC LTC Properties | $5,167,690 | $532,061 ▲ | 11.5% | 120,543 | 0.7% | Real Estate |
VTR Ventas | $5,159,628 | $1,753,664 ▼ | -25.4% | 60,318 | 0.7% | Real Estate |
GDXJ VanEck Junior Gold Miners ETF | $4,978,661 | $1,146,783 ▼ | -18.7% | 43,692 | 0.7% | ETF |
CVX Chevron | $4,891,297 | $185,425 ▲ | 3.9% | 23,952 | 0.7% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,450,542 | $164,952 ▲ | 3.8% | 26,765 | 0.6% | ETF |
DINO HF Sinclair | $4,259,459 | $4,259,459 ▲ | New Holding | 39,689 | 0.6% | Energy |
MSFT Microsoft | $4,248,022 | $116,946 ▲ | 2.8% | 8,282 | 0.6% | Technology |
AWR American States Water | $4,185,384 | $4,185,384 ▲ | New Holding | 50,837 | 0.6% | Utilities |
CWT California Water Service Group | $4,011,572 | $4,011,572 ▲ | New Holding | 86,699 | 0.6% | Utilities |
HSIC Henry Schein | $3,932,399 | $3,932,399 ▲ | New Holding | 46,831 | 0.6% | Healthcare |
CF CF Industries | $3,911,376 | $3,911,376 ▲ | New Holding | 33,953 | 0.6% | Materials |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,881,792 | $22,550 ▲ | 0.6% | 39,076 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,881,083 | $14,508 ▼ | -0.4% | 49,491 | 0.6% | ETF |
PBF PBF Energy | $3,839,996 | $3,839,996 ▲ | New Holding | 49,896 | 0.5% | Energy |
NMR Nomura | $3,831,425 | $1,967,180 ▼ | -33.9% | 391,761 | 0.5% | Finance |
EQNR Equinor ASA | $3,807,111 | $55,203 ▲ | 1.5% | 91,517 | 0.5% | Energy |
CQQQ Invesco China Technology ETF | $3,738,733 | $303,479 ▲ | 8.8% | 83,268 | 0.5% | ETF |
FRT Federal Realty Investment Trust | $3,657,603 | $472,578 ▲ | 14.8% | 33,776 | 0.5% | Real Estate |
PTEN Patterson-UTI Energy | $3,424,100 | $132,274 ▲ | 4.0% | 313,562 | 0.5% | Energy |
TAK Takeda Pharmaceutical | $3,330,692 | $289,930 ▲ | 9.5% | 183,106 | 0.5% | Healthcare |
FNDF Schwab Fundamental International Equity ETF | $3,325,678 | $4,085 ▼ | -0.1% | 61,873 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,198,280 | $2,033,060 ▲ | 174.5% | 2,764 | 0.5% | Healthcare |
EQR Equity Residential | $3,120,798 | $3,120,798 ▲ | New Holding | 51,363 | 0.4% | Real Estate |
PSA Public Storage | $3,116,695 | $2,905,239 ▲ | 1,373.9% | 10,907 | 0.4% | Real Estate |
EPHE iShares MSCI Philippines ETF | $3,056,152 | $193,586 ▲ | 6.8% | 134,395 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $3,013,861 | $34,466 ▼ | -1.1% | 3,935 | 0.4% | ETF |
OVV Ovintiv | $2,941,799 | $110,435 ▲ | 3.9% | 50,879 | 0.4% | Energy |
BMY Bristol Myers Squibb | $2,827,547 | $2,827,547 ▲ | New Holding | 45,313 | 0.4% | Healthcare |
ABUS Arbutus Biopharma | $2,782,648 | $1,553,390 ▲ | 126.4% | 582,144 | 0.4% | Healthcare |
MRK Merck & Co., Inc. | $2,690,536 | $2,397,384 ▲ | 817.8% | 18,411 | 0.4% | Healthcare |
BUD Anheuser-Busch InBev SA/NV | $2,596,871 | $371,024 ▲ | 16.7% | 35,346 | 0.4% | Consumer Staples |
ABNB Airbnb | $2,519,795 | $2,519,795 ▲ | New Holding | 15,685 | 0.4% | Consumer Discretionary |
POR Portland General Electric | $2,424,430 | $157,544 ▲ | 6.9% | 53,661 | 0.3% | Utilities |
APA APA | $2,322,361 | $333,689 ▲ | 16.8% | 55,907 | 0.3% | Energy |
GOOGL Alphabet | $2,278,438 | $37,504 ▲ | 1.7% | 6,622 | 0.3% | Communication Services |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,258,472 | $19,167 ▼ | -0.8% | 61,272 | 0.3% | ETF |
AMZN Amazon.com | $2,227,564 | $79,725 ▲ | 3.7% | 8,941 | 0.3% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $2,221,339 | $993,692 ▼ | -30.9% | 68,286 | 0.3% | ETF |
VALE Vale | $2,194,955 | $235,199 ▲ | 12.0% | 163,680 | 0.3% | Materials |
KHC Kraft Heinz | $2,165,874 | $2,165,874 ▲ | New Holding | 95,329 | 0.3% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $2,155,490 | $114,596 ▼ | -5.0% | 26,559 | 0.3% | ETF |
RES RPC | $2,144,931 | $144,584 ▲ | 7.2% | 380,982 | 0.3% | Energy |
IWB iShares Russell 1000 ETF | $2,122,320 | $4,994 ▲ | 0.2% | 5,100 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $2,081,738 | $1,691,560 ▲ | 433.5% | 43,862 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,031,957 | $5,796 ▲ | 0.3% | 73,970 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,962,113 | $2,041 ▼ | -0.1% | 14,423 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,920,192 | $1,920,192 ▲ | New Holding | 11,798 | 0.3% | COM SHS |
QQQ Invesco QQQ | $1,916,755 | $49,622 ▼ | -2.5% | 2,588 | 0.3% | ETF |
ENERGY TRANSFER L P
| $1,849,781 | $27,540 ▲ | 1.5% | 93,565 | 0.3% | COM UT LTD PTN |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,836,988 | $237,816 ▲ | 14.9% | 36,969 | 0.3% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,824,415 | $140,568 ▲ | 8.3% | 33,836 | 0.3% | ETF |
CRSP CRISPR Therapeutics | $1,787,610 | $1,787,610 ▲ | New Holding | 32,314 | 0.3% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $1,776,744 | $104,699 ▲ | 6.3% | 22,044 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,694,181 | $8,346 ▲ | 0.5% | 23,547 | 0.2% | ETF |
VIV Telefonica Brasil | $1,551,122 | $143,847 ▲ | 10.2% | 135,469 | 0.2% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,502,083 | $60,318 ▼ | -3.9% | 15,888 | 0.2% | ETF |
SOFI SoFi Technologies | $1,440,031 | $1,440,031 ▲ | New Holding | 91,605 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $1,403,740 | $37,880 ▲ | 2.8% | 20,011 | 0.2% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $1,340,608 | $4,007 ▼ | -0.3% | 86,996 | 0.2% | ETF |
CAT Caterpillar | $1,302,752 | $18,645 ▲ | 1.5% | 1,607 | 0.2% | Industrials |
SPY SPDR S&P 500 ETF Trust | $1,301,312 | $25,231 ▼ | -1.9% | 1,702 | 0.2% | ETF |
COST Costco Wholesale | $1,155,316 | $84,669 ▼ | -6.8% | 1,269 | 0.2% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,130,580 | $5,607 ▲ | 0.5% | 1,613 | 0.2% | ETF |
EZA iShares MSCI South Africa ETF | $1,129,590 | $16,379 ▼ | -1.4% | 17,655 | 0.2% | ETF |
AMG Affiliated Managers Group | $1,116,075 | $2,231,053 ▼ | -66.7% | 3,053 | 0.2% | Finance |
TSLA Tesla | $1,089,403 | $216,816 ▲ | 24.8% | 3,070 | 0.2% | Consumer Discretionary |
EZU iShares MSCI Eurozone ETF | $1,081,716 | $1,953 ▲ | 0.2% | 16,066 | 0.2% | ETF |
UWMC UWM | $1,003,218 | $271,827 ▲ | 37.2% | 850,185 | 0.1% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $927,250 | $594 ▼ | -0.1% | 4,683 | 0.1% | ETF |
META Meta Platforms | $919,123 | $53,682 ▼ | -5.5% | 1,267 | 0.1% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $880,923 | $3,120 ▲ | 0.4% | 4,235 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $869,220 | $35,987 ▼ | -4.0% | 26,134 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $829,035 | $38,551 ▲ | 4.9% | 13,978 | 0.1% | ETF |
