XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $150,753,365 | $8,650,392 â–² | 6.1% | 2,997,085 | 22.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $29,900,678 | $1,081,352 â–¼ | -3.5% | 326,284 | 4.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $25,532,658 | $12,950,000 â–² | 102.9% | 454,641 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,706,691 | $522,477 â–² | 2.7% | 276,585 | 2.9% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $18,669,687 | $10,083,479 â–¼ | -35.1% | 690,192 | 2.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $18,615,016 | $991,965 â–² | 5.6% | 373,946 | 2.8% | ETF |
VNQ Vanguard Real Estate ETF | $18,255,877 | $17,448,178 â–² | 2,160.2% | 189,317 | 2.7% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $17,161,197 | $2,260,261 â–¼ | -11.6% | 1,539,121 | 2.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $16,565,008 | $407,039 â–¼ | -2.4% | 191,680 | 2.5% | ETF |
ILF iShares Latin America 40 ETF | $14,915,548 | $335,711 â–² | 2.3% | 441,942 | 2.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $14,806,857 | $239,296 â–² | 1.6% | 197,820 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,126,392 | $788,079 â–² | 5.9% | 146,448 | 2.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11,519,790 | $377,983 â–² | 3.4% | 620,177 | 1.7% | ETF |
BONDBLOXX ETF TRUST
| $9,337,357 | $2,429,463 â–¼ | -20.6% | 187,215 | 1.4% | PRIVA CR CLO ETF |
EWM iShares MSCI Malaysia ETF | $8,941,870 | $331,458 â–² | 3.8% | 331,795 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,494,792 | $1,092,327 â–¼ | -11.4% | 167,582 | 1.3% | ETF |
FXI iShares China Large-Cap ETF | $8,028,368 | $326,545 â–² | 4.2% | 254,143 | 1.2% | ETF |
NEE NextEra Energy | $7,440,258 | $172,995 â–² | 2.4% | 84,770 | 1.1% | Utilities |
VTR Ventas | $7,218,759 | $96,376 â–² | 1.4% | 80,819 | 1.1% | Real Estate |
JPM JPMorgan Chase & Co. | $6,931,340 | $56,302 â–² | 0.8% | 21,175 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $6,770,457 | $466,965 â–² | 7.4% | 70,102 | 1.0% | ETF |
SLV iShares Silver Trust | $6,041,865 | $115,014 â–² | 1.9% | 112,995 | 0.9% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $5,281,484 | $68,283 â–² | 1.3% | 53,756 | 0.8% | ETF |
NMR Nomura | $5,205,698 | $152,289 â–² | 3.0% | 592,904 | 0.8% | Finance |
JNJ Johnson & Johnson | $5,103,400 | $112,512 â–² | 2.3% | 20,094 | 0.8% | Healthcare |
PEP PepsiCo | $5,032,619 | $5,032,619 â–² | New Holding | 37,169 | 0.7% | Consumer Staples |
AAPL Apple | $4,872,271 | $494,808 â–² | 11.3% | 16,838 | 0.7% | Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $4,857,890 | $39,490 â–¼ | -0.8% | 31,492 | 0.7% | ETF |
ALKS Alkermes | $4,717,331 | $4,717,331 â–² | New Holding | 90,034 | 0.7% | Healthcare |
COP ConocoPhillips | $4,567,884 | $64,559 â–² | 1.4% | 43,939 | 0.7% | Energy |
CQQQ Invesco China Technology ETF | $4,363,308 | $110,239 â–² | 2.6% | 76,509 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,233,735 | $215,687 â–² | 5.4% | 25,773 | 0.6% | ETF |
LTC LTC Properties | $4,157,684 | $4,157,684 â–² | New Holding | 108,132 | 0.6% | Real Estate |
VO Vanguard Mid-Cap ETF | $4,002,416 | $3,010,594 â–² | 303.5% | 49,676 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,860,790 | $316,126 â–¼ | -7.6% | 38,849 | 0.6% | ETF |
CVX Chevron | $3,819,795 | $55,364 â–² | 1.5% | 23,044 | 0.6% | Energy |
FRT Federal Realty Investment Trust | $3,630,617 | $3,630,617 â–² | New Holding | 29,412 | 0.5% | Real Estate |
TMUS T-Mobile US | $3,620,647 | $3,620,647 â–² | New Holding | 21,586 | 0.5% | Communication Services |
FNDF Schwab Fundamental International Equity ETF | $3,268,424 | $17,675 â–¼ | -0.5% | 61,949 | 0.5% | ETF |
DRH DiamondRock Hospitality | $3,170,228 | $43,841 â–² | 1.4% | 258,372 | 0.5% | Real Estate |
SCHD Schwab US Dividend Equity ETF | $3,133,981 | $2,273,883 â–² | 264.4% | 98,833 | 0.5% | ETF |
AMG Affiliated Managers Group | $3,098,331 | $4,399 â–¼ | -0.1% | 9,156 | 0.5% | Finance |
EPHE iShares MSCI Philippines ETF | $3,041,313 | $102,825 â–² | 3.5% | 125,882 | 0.5% | ETF |
MSFT Microsoft | $3,004,462 | $304,400 â–² | 11.3% | 8,054 | 0.4% | Technology |
IVV iShares Core S&P 500 ETF | $2,980,885 | $78,641 â–¼ | -2.6% | 3,980 | 0.4% | ETF |
EQNR Equinor ASA | $2,831,973 | $3,046 â–¼ | -0.1% | 90,190 | 0.4% | Energy |
PTEN Patterson-UTI Energy | $2,767,300 | $12,668 â–² | 0.5% | 301,449 | 0.4% | Energy |
TAK Takeda Pharmaceutical | $2,730,584 | $33,404 â–² | 1.2% | 167,167 | 0.4% | Healthcare |
CNI Canadian National Railway | $2,726,104 | $2,726,104 â–² | New Holding | 22,862 | 0.4% | Industrials |
POR Portland General Electric | $2,628,151 | $59,347 â–² | 2.3% | 50,174 | 0.4% | Utilities |
OVV Ovintiv | $2,578,206 | $24,798 â–² | 1.0% | 48,969 | 0.4% | Energy |
BUD Anheuser-Busch InBev SA/NV | $2,496,390 | $2,496,390 â–² | New Holding | 30,296 | 0.4% | Consumer Staples |
NVDA NVIDIA | $2,458,757 | $524,447 â–² | 27.1% | 12,288 | 0.4% | Technology |
FCX Freeport-McMoRan | $2,404,490 | $2,404,490 â–² | New Holding | 38,233 | 0.4% | Materials |
SHO Sunstone Hotel Investors | $2,330,485 | $2,330,485 â–² | New Holding | 201,948 | 0.3% | Real Estate |
GOOGL Alphabet | $2,327,548 | $36,452 â–¼ | -1.5% | 6,513 | 0.3% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $2,317,144 | $128,072 â–² | 5.9% | 27,971 | 0.3% | ETF |
BWA BorgWarner | $2,278,794 | $3,401,956 â–¼ | -59.9% | 34,319 | 0.3% | Consumer Discretionary |
VALE Vale | $2,197,965 | $1,972,380 â–² | 874.3% | 146,141 | 0.3% | Materials |
EC Ecopetrol | $2,193,126 | $22,699 â–² | 1.0% | 154,012 | 0.3% | Energy |
LUV Southwest Airlines | $2,147,093 | $51,135 â–² | 2.4% | 41,611 | 0.3% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $2,141,245 | $6,822 â–¼ | -0.3% | 14,438 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,083,463 | $4,504 â–² | 0.2% | 5,088 | 0.3% | ETF |
RES RPC | $2,071,406 | $38,356 â–² | 1.9% | 355,301 | 0.3% | Energy |
URNM Sprott Uranium Miners ETF | $2,060,968 | $54,536 â–² | 2.7% | 39,189 | 0.3% | ETF |
AMZN Amazon.com | $2,054,647 | $80,794 â–² | 4.1% | 8,621 | 0.3% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $2,043,125 | $64,596 â–¼ | -3.1% | 73,759 | 0.3% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $2,001,766 | $478,696 â–² | 31.4% | 31,229 | 0.3% | ETF |
QQQ Invesco QQQ | $1,957,118 | $61,183 â–² | 3.2% | 2,655 | 0.3% | ETF |
TREKOR METALS LTD
| $1,894,745 | $1,894,745 â–² | New Holding | 275,399 | 0.3% | COM |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,876,615 | $617,966 â–¼ | -24.8% | 61,792 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,806,779 | $43,799 â–¼ | -2.4% | 23,431 | 0.3% | ETF |
ET Energy Transfer | $1,762,337 | $28,757 â–² | 1.7% | 92,172 | 0.3% | Energy |
AGRO Adecoagro | $1,760,313 | $1,760,313 â–² | New Holding | 184,326 | 0.3% | Consumer Staples |
TKC Turkcell Iletisim Hizmetleri AS | $1,737,822 | $16,458 â–² | 1.0% | 295,548 | 0.3% | Communication Services |
XLP Consumer Staples Select Sector SPDR Fund | $1,723,319 | $1,723,319 â–² | New Holding | 20,745 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,692,814 | $234,910 â–² | 16.1% | 32,183 | 0.3% | ETF |
CAT Caterpillar | $1,686,749 | $150,146 â–² | 9.8% | 1,584 | 0.2% | Industrials |
VIV Telefonica Brasil | $1,677,671 | $1,040,214 â–¼ | -38.3% | 122,906 | 0.2% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,635,716 | $189,346 â–¼ | -10.4% | 16,526 | 0.2% | ETF |
XOM ExxonMobil | $1,617,290 | $6,973 â–² | 0.4% | 11,829 | 0.2% | Energy |
APA APA | $1,559,241 | $1,559,241 â–² | New Holding | 47,874 | 0.2% | Energy |
UWMC UWM | $1,477,416 | $164,867 â–² | 12.6% | 619,823 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $1,429,400 | $34,944 â–¼ | -2.4% | 19,471 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,299,058 | $50,914 â–² | 4.1% | 1,735 | 0.2% | ETF |
COST Costco Wholesale | $1,274,281 | $150,631 â–² | 13.4% | 1,362 | 0.2% | Consumer Staples |
ABUS Arbutus Biopharma | $1,234,402 | $24,038 â–² | 2.0% | 257,167 | 0.2% | Healthcare |
PPLT abrdn Physical Platinum Shares ETF | $1,232,927 | $1,109,106 â–² | 895.7% | 87,256 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,207,677 | $205,077 â–² | 20.5% | 1,007 | 0.2% | Healthcare |
NEAR iShares Short Duration Bond Active ETF | $1,132,910 | $392,970 â–² | 53.1% | 22,363 | 0.2% | ETF |
EZA iShares MSCI South Africa ETF | $1,131,804 | $13,333 â–¼ | -1.2% | 17,911 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $1,114,563 | $7,923 â–¼ | -0.7% | 16,037 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,102,087 | $6,180 â–¼ | -0.6% | 1,605 | 0.2% | ETF |
TSLA Tesla | $1,034,417 | $53,845 â–² | 5.5% | 2,459 | 0.2% | Consumer Discretionary |
ARDX Ardelyx | $995,311 | $20,477 â–² | 2.1% | 195,159 | 0.1% | Healthcare |
IMCG iShares Morningstar Mid-Cap Growth ETF | $938,175 | $517,844 â–² | 123.2% | 9,544 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $936,377 | $26,577 â–¼ | -2.8% | 4,686 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $897,850 | $386,799 â–¼ | -30.1% | 4,220 | 0.1% | ETF |
BAC Bank of America | $840,477 | $20,570 â–² | 2.5% | 14,750 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $831,404 | $588,182 â–² | 241.8% | 6,505 | 0.1% | ETF |
