VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,519,482 | $197,906 â–² | 4.6% | 89,976 | 2.8% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,118,744 | $315,967 â–² | 8.3% | 91,834 | 2.6% | ETF |
VPU Vanguard Utilities ETF | $3,243,050 | $86,317 â–² | 2.7% | 16,569 | 2.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $3,103,941 | $258,404 â–² | 9.1% | 46,162 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,927,386 | $66,607 â–¼ | -2.2% | 7,911 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,715,266 | $192,019 â–¼ | -6.6% | 38,109 | 1.7% | ETF |
USRT iShares Core U.S. REIT ETF | $2,552,943 | $16,812 â–² | 0.7% | 38,419 | 1.6% | ETF |
WOOD iShares Global Timber & Forestry ETF | $2,434,125 | $30,472 â–¼ | -1.2% | 36,745 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,397,084 | $474,059 â–² | 24.7% | 90,456 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $2,262,578 | $35,402 â–² | 1.6% | 46,719 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,219,125 | $78,508 â–¼ | -3.4% | 44,039 | 1.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,145,300 | $66,766 â–² | 3.2% | 42,414 | 1.4% | ETF |
GOOG Alphabet | $2,014,337 | $37,100 â–¼ | -1.8% | 5,701 | 1.3% | Communication Services |
KMI Kinder Morgan | $2,010,753 | $22,986 â–² | 1.2% | 62,895 | 1.3% | Energy |
WY Weyerhaeuser | $1,925,518 | $143,161 â–² | 8.0% | 80,431 | 1.2% | Real Estate |
MOO VanEck Agribusiness ETF | $1,855,656 | $49,579 â–² | 2.7% | 23,430 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,852,767 | $179,069 â–¼ | -8.8% | 31,040 | 1.2% | ETF |
RYN Rayonier | $1,812,774 | $142,618 â–² | 8.5% | 85,187 | 1.1% | Real Estate |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $1,779,601 | $290,974 â–² | 19.5% | 45,179 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,698,899 | $50,082 â–¼ | -2.9% | 28,834 | 1.1% | ETF |
IHY VanEck International High Yield Bond ETF | $1,690,061 | $2,274 â–¼ | -0.1% | 78,027 | 1.1% | ETF |
IRM Iron Mountain | $1,623,210 | $39,282 â–² | 2.5% | 12,851 | 1.0% | Real Estate |
SCHH Schwab U.S. REIT ETF | $1,503,183 | $182,810 â–² | 13.8% | 63,479 | 0.9% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,433,504 | $39,397 â–¼ | -2.7% | 20,049 | 0.9% | ETF |
NEM Newmont | $1,426,721 | $22,884 â–¼ | -1.6% | 15,275 | 0.9% | Materials |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,407,409 | $22,737 â–² | 1.6% | 24,203 | 0.9% | ETF |
VEGI iShares MSCI Agriculture Producers ETF | $1,396,082 | $4,367 â–² | 0.3% | 31,650 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,395,367 | $49,761 â–¼ | -3.4% | 26,948 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,394,080 | $50,933 â–¼ | -3.5% | 15,355 | 0.9% | ETF |
BARRICK MNG CORP
| $1,386,741 | $75,296 â–² | 5.7% | 37,755 | 0.9% | COM SHS |
PFFV Global X Variable Rate Preferred ETF | $1,369,231 | $152,007 â–¼ | -10.0% | 62,153 | 0.9% | ETF |
IAU iShares Gold Trust | $1,364,466 | $151,775 â–¼ | -10.0% | 18,070 | 0.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,348,121 | $1,264,540 â–¼ | -48.4% | 26,775 | 0.8% | ETF |
RVT Royce Small-Cap Trust | $1,291,977 | $82,746 â–² | 6.8% | 69,950 | 0.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,287,522 | $17,265 â–² | 1.4% | 12,603 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,279,726 | $7,018 â–² | 0.6% | 50,146 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,276,884 | $33,780 â–² | 2.7% | 18,900 | 0.8% | ETF |
BROOKFIELD INFRASTRUCTURE CO
| $1,273,704 | $26,642 â–² | 2.1% | 33,083 | 0.8% | COM SUB VTG A |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $1,235,541 | $631,547 â–² | 104.6% | 24,394 | 0.8% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $1,229,951 | $5,026 â–¼ | -0.4% | 55,056 | 0.8% | ETF |
VDE Vanguard Energy ETF | $1,229,269 | $24,922 â–¼ | -2.0% | 8,188 | 0.8% | ETF |
VIS Vanguard Industrials ETF | $1,202,228 | $37,840 â–² | 3.2% | 3,336 | 0.8% | ETF |
GII SPDR S&P Global Infrastructure ETF | $1,187,360 | $9,918 â–¼ | -0.8% | 15,683 | 0.7% | ETF |
VAW Vanguard Materials ETF | $1,170,947 | $11,439 â–¼ | -1.0% | 5,118 | 0.7% | ETF |
CAPITAL-FORCE ETF TR
| $1,156,565 | $1,156,565 â–² | New Holding | 23,638 | 0.7% | IBD BREAKOUT |
IEMG iShares Core MSCI Emerging Markets ETF | $1,147,748 | $149,940 â–² | 15.0% | 13,855 | 0.7% | ETF |
AAPL Apple | $1,146,241 | $1,447 â–¼ | -0.1% | 3,961 | 0.7% | Technology |
IAGG iShares Core International Aggregate Bond ETF | $1,111,075 | $17,963 â–² | 1.6% | 21,958 | 0.7% | ETF |
ICLN iShares Global Clean Energy ETF | $1,072,529 | $57,577 â–² | 5.7% | 52,344 | 0.7% | ETF |
BX Blackstone | $1,070,797 | $45,891 â–¼ | -4.1% | 9,100 | 0.7% | Finance |
SABA CAPITAL INCOME & OPPORT
| $1,065,026 | $13,778 â–² | 1.3% | 127,548 | 0.7% | COM NEW |
IFRA iShares U.S. Infrastructure ETF | $1,053,083 | $4,728 â–¼ | -0.4% | 16,705 | 0.7% | ETF |
WMB Williams Companies | $1,045,443 | $124,519 â–¼ | -10.6% | 14,063 | 0.7% | Energy |
CGW Invesco S&P Global Water Index ETF | $1,041,912 | | 0.0% | 15,851 | 0.7% | ETF |
BROOKFIELD RENEWABLE CORP
| $996,858 | $43,802 â–² | 4.6% | 26,855 | 0.6% | CL A EX SUB VTG |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $968,568 | $288 â–¼ | 0.0% | 16,795 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $949,450 | $4,822 â–¼ | -0.5% | 9,846 | 0.6% | ETF |
CRESY Cresud S.A.C.I.F. y A. | $919,201 | $7,679 â–¼ | -0.8% | 81,998 | 0.6% | Consumer Staples |
WPM Wheaton Precious Metals | $912,712 | $42,120 â–¼ | -4.4% | 8,126 | 0.6% | Materials |
SPY SPDR S&P 500 ETF Trust | $905,085 | | 0.0% | 1,212 | 0.6% | ETF |
EMD Western Asset Emerging Markets Debt Fund | $891,796 | $39,738 â–² | 4.7% | 83,035 | 0.6% | Finance |
WELL Welltower | $889,949 | | 0.0% | 3,921 | 0.6% | Real Estate |
EVX VanEck Environmental Services ETF | $885,011 | | 0.0% | 21,475 | 0.6% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $852,298 | $80,770 â–² | 10.5% | 33,345 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $833,179 | $3,234 â–¼ | -0.4% | 7,728 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $816,875 | $6,696 â–² | 0.8% | 6,710 | 0.5% | ETF |
RING iShares MSCI Global Gold Miners ETF | $794,386 | $146,384 â–¼ | -15.6% | 12,297 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $790,617 | $45,893 â–² | 6.2% | 4,996 | 0.5% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $788,728 | | 0.0% | 2,857 | 0.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $773,813 | $122,441 â–² | 18.8% | 10,017 | 0.5% | ETF |
REET iShares Global REIT ETF | $756,954 | $37,370 â–¼ | -4.7% | 27,406 | 0.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $748,806 | $15,665 â–² | 2.1% | 25,812 | 0.5% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $748,644 | $65,749 â–² | 9.6% | 15,030 | 0.5% | ETF |
IGF iShares Global Infrastructure ETF | $747,785 | $59,940 â–² | 8.7% | 11,228 | 0.5% | ETF |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $741,375 | $61,091 â–¼ | -7.6% | 30,788 | 0.5% | ETF |
FLS Flowserve | $735,519 | $104,491 â–² | 16.6% | 9,918 | 0.5% | Industrials |
FIW First Trust Water ETF | $725,789 | $54,760 â–² | 8.2% | 6,627 | 0.5% | ETF |
AMZN Amazon.com | $717,403 | $5,958 â–² | 0.8% | 3,010 | 0.5% | Consumer Discretionary |
EMXC iShares MSCI Emerging Markets ex China ETF | $711,497 | | 0.0% | 6,955 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $710,260 | $6,075 â–² | 0.9% | 2,923 | 0.4% | ETF |
AGRO Adecoagro | $705,094 | $945 â–² | 0.1% | 73,832 | 0.4% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $701,362 | $525,317 â–² | 298.4% | 8,705 | 0.4% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $693,865 | $63,693 â–² | 10.1% | 95,050 | 0.4% | Finance |
ENB Enbridge | $684,564 | $79,038 â–² | 13.1% | 12,628 | 0.4% | Energy |
GNR SPDR S&P Global Natural Resources ETF | $675,052 | $86,157 â–¼ | -11.3% | 10,029 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $654,463 | $5,042 â–² | 0.8% | 20,639 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $647,148 | $106,818 â–¼ | -14.2% | 11,511 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $622,039 | $7,437 â–¼ | -1.2% | 7,528 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $618,062 | | 0.0% | 2,039 | 0.4% | ETF |
MWA Mueller Water Products | $616,020 | $27,767 â–² | 4.7% | 23,849 | 0.4% | Industrials |
RMT Royce Otc Micro | $610,708 | $18,300 â–² | 3.1% | 41,715 | 0.4% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $608,356 | $30,041 â–¼ | -4.7% | 33,009 | 0.4% | ETF |
FLLA Franklin FTSE Latin America ETF | $607,640 | $148,245 â–² | 32.3% | 22,921 | 0.4% | ETF |
MSFT Microsoft | $583,030 | $17,532 â–¼ | -2.9% | 1,563 | 0.4% | Technology |
O Realty Income | $577,405 | $28,502 â–² | 5.2% | 9,319 | 0.4% | Real Estate |
RYLD Global X Russell 2000 Covered Call ETF | $574,425 | $43,173 â–¼ | -7.0% | 35,924 | 0.4% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $563,950 | $53,338 â–¼ | -8.6% | 12,212 | 0.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $556,944 | $7,872 â–¼ | -1.4% | 8,490 | 0.4% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $550,238 | $70,987 â–¼ | -11.4% | 29,067 | 0.3% | ETF |
FCX Freeport-McMoRan | $545,885 | $1,006 â–¼ | -0.2% | 8,680 | 0.3% | Materials |
