XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $142,187,737 | $16,876,907 ▲ | 13.5% | 2,825,109 | 21.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $30,982,055 | $2,142,637 ▲ | 7.4% | 338,084 | 4.8% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $30,517,686 | $235,278 ▼ | -0.8% | 1,062,964 | 4.7% | Manufacturing |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $24,316,015 | $17,408,049 ▲ | 252.0% | 1,741,835 | 3.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $23,751,562 | $11,606,197 ▼ | -32.8% | 224,050 | 3.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $17,633,703 | $8,191,910 ▲ | 86.8% | 354,019 | 2.7% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $17,253,642 | $723,142 ▲ | 4.4% | 269,252 | 2.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $17,025,071 | $2,336,992 ▲ | 15.9% | 196,390 | 2.6% | ETF |
ILF iShares Latin America 40 ETF | $15,344,458 | $693,492 ▲ | 4.7% | 431,995 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $12,823,891 | $2,406,786 ▼ | -15.8% | 138,278 | 2.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $12,679,682 | $12,679,682 ▲ | New Holding | 194,623 | 2.0% | ETF |
BONDBLOXX ETF TRUST
| $11,600,471 | $5,036,626 ▼ | -30.3% | 235,926 | 1.8% | BONDBLOXX PRIVAT |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11,193,031 | $976,704 ▲ | 9.6% | 599,828 | 1.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,564,828 | $10,454,348 ▼ | -52.2% | 189,131 | 1.5% | ETF |
EWM iShares MSCI Malaysia ETF | $9,076,886 | $446,691 ▲ | 5.2% | 319,496 | 1.4% | Finance |
FXI iShares China Large-Cap ETF | $8,752,628 | $669,283 ▲ | 8.3% | 243,806 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,600,666 | $592,099 ▲ | 7.4% | 106,735 | 1.3% | ETF |
NEE NextEra Energy | $7,690,368 | $7,430,397 ▲ | 2,858.2% | 82,799 | 1.2% | Utilities |
SLV iShares Silver Trust | $7,552,939 | $14,189,868 ▼ | -65.3% | 110,844 | 1.2% | ETF |
VTR Ventas | $6,562,615 | $193,323 ▲ | 3.0% | 79,740 | 1.0% | Finance |
GDXJ VanEck Junior Gold Miners ETF | $6,369,470 | $4,563,340 ▼ | -41.7% | 53,061 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $6,178,278 | $273,570 ▲ | 4.6% | 21,003 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,908,600 | $38,747 ▼ | -0.7% | 65,267 | 0.9% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $5,772,701 | $2,423,960 ▲ | 72.4% | 31,748 | 0.9% | ETF |
COP ConocoPhillips | $5,717,941 | $5,717,941 ▲ | New Holding | 43,318 | 0.9% | Energy |
MT ArcelorMittal | $5,595,905 | $265,670 ▲ | 5.0% | 107,655 | 0.9% | Basic Materials |
JNJ Johnson & Johnson | $4,803,424 | $2,122,199 ▼ | -30.6% | 19,651 | 0.7% | Medical |
CVX Chevron | $4,698,757 | $3,662,382 ▲ | 353.4% | 22,710 | 0.7% | Energy |
BWA BorgWarner | $4,642,117 | $4,642,117 ▲ | New Holding | 85,553 | 0.7% | Auto/Tires/Trucks |
NMR Nomura | $4,541,162 | $1,286,899 ▼ | -22.1% | 575,559 | 0.7% | Finance |
CPA Copa | $4,314,537 | $271,072 ▲ | 6.7% | 37,977 | 0.7% | Transportation |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,179,485 | $81,840 ▼ | -1.9% | 42,030 | 0.6% | ETF |
AAPL Apple | $3,839,437 | $127,406 ▲ | 3.4% | 15,128 | 0.6% | Computer and Technology |
EQNR Equinor ASA | $3,810,120 | $3,810,120 ▲ | New Holding | 90,287 | 0.6% | Energy |
VO Vanguard Mid-Cap ETF | $3,535,184 | $12,636 ▲ | 0.4% | 12,310 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,483,843 | $267,769 ▼ | -7.1% | 24,460 | 0.5% | ETF |
CQQQ Invesco China Technology ETF | $3,431,988 | $3,431,988 ▲ | New Holding | 74,576 | 0.5% | ETF |
PTEN Patterson-UTI Energy | $3,249,748 | $3,249,748 ▲ | New Holding | 300,069 | 0.5% | Energy |
VIV Telefonica Brasil | $3,182,233 | $2,045,185 ▼ | -39.1% | 199,112 | 0.5% | Utilities |
TAK Takeda Pharmaceutical | $3,058,055 | $88,211 ▲ | 3.0% | 165,122 | 0.5% | Medical |
FNDF Schwab Fundamental International Equity ETF | $3,047,570 | $61,897 ▲ | 2.1% | 62,284 | 0.5% | ETF |
EPHE iShares MSCI Philippines ETF | $3,019,974 | $421,216 ▲ | 16.2% | 121,626 | 0.5% | ETF |
BSAC Banco Santander Chile | $3,017,335 | $72,178 ▲ | 2.5% | 90,339 | 0.5% | Finance |
BKR Baker Hughes | $2,924,936 | $61,844 ▲ | 2.2% | 47,910 | 0.5% | Energy |
TASEKO MINES LTD
| $2,901,029 | $980,013 ▼ | -25.3% | 449,772 | 0.4% | COM |
OVV Ovintiv | $2,878,820 | $300,063 ▲ | 11.6% | 48,498 | 0.4% | Energy |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $2,777,148 | $208,033 ▲ | 8.1% | 82,140 | 0.4% | Manufacturing |
MSFT Microsoft | $2,679,316 | $130,671 ▲ | 5.1% | 7,238 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,668,203 | $90,138 ▲ | 3.5% | 4,085 | 0.4% | ETF |
POR Portland General Electric | $2,613,556 | $2,613,556 ▲ | New Holding | 49,041 | 0.4% | Utilities |
AMG Affiliated Managers Group | $2,536,959 | $2,325,292 ▼ | -47.8% | 9,169 | 0.4% | Finance |
HBM HudBay Minerals | $2,519,072 | $791,168 ▼ | -23.9% | 120,530 | 0.4% | Basic Materials |
SYK Stryker | $2,517,601 | $6,260 ▲ | 0.2% | 7,641 | 0.4% | Medical |
RES RPC | $2,468,952 | $2,468,952 ▲ | New Holding | 348,722 | 0.4% | Energy |
DRH DiamondRock Hospitality | $2,410,400 | $2,410,400 ▲ | New Holding | 254,799 | 0.4% | Finance |
URNM Sprott Uranium Miners ETF | $2,409,281 | $107,417 ▲ | 4.7% | 38,152 | 0.4% | ETF |
EC Ecopetrol | $2,284,746 | $2,284,746 ▲ | New Holding | 152,418 | 0.4% | Energy |
EIDO iShares MSCI Indonesia ETF | $2,280,285 | $158,706 ▲ | 7.5% | 144,413 | 0.4% | ETF |
UWMC UWM | $2,048,439 | $838,357 ▲ | 69.3% | 550,656 | 0.3% | Finance |
XOM ExxonMobil | $1,998,316 | $725,488 ▲ | 57.0% | 11,778 | 0.3% | Energy |
CRK Comstock Resources | $1,981,710 | $233,967 ▲ | 13.4% | 94,009 | 0.3% | Energy |
GOOGL Alphabet | $1,902,082 | $18,403 ▼ | -1.0% | 6,615 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,883,253 | $46,332 ▼ | -2.4% | 76,091 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,843,141 | $4,045 ▲ | 0.2% | 26,425 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,830,447 | $6,453 ▼ | -0.4% | 18,439 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $1,810,376 | $4,279 ▲ | 0.2% | 5,077 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,800,503 | $28,467 ▼ | -1.6% | 14,484 | 0.3% | ETF |
TKC Turkcell Iletisim Hizmetleri AS | $1,765,276 | $1,765,276 ▲ | New Holding | 292,749 | 0.3% | Computer and Technology |
ET Energy Transfer | $1,749,884 | $943,090 ▲ | 116.9% | 90,668 | 0.3% | Energy |
JKS JinkoSolar | $1,731,946 | $1,731,946 ▲ | New Holding | 68,160 | 0.3% | Energy |
AMZN Amazon.com | $1,724,821 | $113,502 ▼ | -6.2% | 8,282 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,686,063 | $22,674 ▼ | -1.3% | 9,667 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,620,642 | $31,604 ▼ | -1.9% | 23,999 | 0.2% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $1,561,829 | $28,339 ▼ | -1.8% | 8,763 | 0.2% | ETF |
RIVN Rivian Automotive | $1,558,096 | $1,558,096 ▲ | New Holding | 103,528 | 0.2% | Auto/Tires/Trucks |
LUV Southwest Airlines | $1,532,951 | $1,532,951 ▲ | New Holding | 40,620 | 0.2% | Transportation |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,520,963 | $492,308 ▼ | -24.5% | 23,761 | 0.2% | ETF |
QQQ Invesco QQQ | $1,484,363 | $147,744 ▲ | 11.1% | 2,572 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $1,468,917 | $11,930 ▲ | 0.8% | 19,947 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,446,550 | $1,446,550 ▲ | New Holding | 27,717 | 0.2% | ETF |
EZA iShares MSCI South Africa ETF | $1,228,646 | $155,869 ▼ | -11.3% | 18,122 | 0.2% | ETF |
COST Costco Wholesale | $1,197,050 | $4,984 ▲ | 0.4% | 1,201 | 0.2% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,158,794 | $10,939 ▼ | -0.9% | 6,038 | 0.2% | ETF |
ARDX Ardelyx | $1,144,953 | $1,144,953 ▲ | New Holding | 191,144 | 0.2% | Medical |
ABUS Arbutus Biopharma | $1,134,716 | $1,134,716 ▲ | New Holding | 252,159 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,087,370 | $429,860 ▲ | 65.4% | 1,667 | 0.2% | Finance |
CAT Caterpillar | $1,022,141 | $708 ▼ | -0.1% | 1,443 | 0.2% | Industrials |
EZU iShares MSCI Eurozone ETF | $1,011,695 | $10,523 ▼ | -1.0% | 16,151 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $964,372 | $86,041 ▼ | -8.2% | 1,614 | 0.1% | ETF |
TSLA Tesla | $866,692 | $6,693 ▲ | 0.8% | 2,331 | 0.1% | Auto/Tires/Trucks |
WFC Wells Fargo & Company | $845,835 | $10,827 ▼ | -1.3% | 10,625 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $832,165 | $64,551 ▼ | -7.2% | 27,124 | 0.1% | ETF |
URA Global X Uranium ETF | $816,259 | $41,263 ▲ | 5.3% | 16,854 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $789,119 | $19,613 ▼ | -2.4% | 27,963 | 0.1% | ETF |
LLY Eli Lilly and Company | $769,178 | $34,043 ▼ | -4.2% | 836 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $742,987 | $108,751 ▼ | -12.8% | 8,376 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $742,496 | $195,766 ▲ | 35.8% | 14,606 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $737,330 | $5,945 ▲ | 0.8% | 13,642 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $718,800 | $13,897 ▼ | -1.9% | 1,500 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
