AGG iShares Core U.S. Aggregate Bond ETF | $381,386,935 | $296,667,655 ▲ | 350.2% | 4,034,133 | 46.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $28,481,016 | $25,335,550 ▲ | 805.5% | 136,915 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,199,000 | $1,093,675 ▲ | 4.7% | 31,707 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,176,559 | $9,388,961 ▲ | 87.0% | 224,784 | 2.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $17,148,461 | $219,074 ▲ | 1.3% | 167,826 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $16,866,200 | $838,229 ▲ | 5.2% | 24,065 | 2.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $14,030,734 | $3,017 ▲ | 0.0% | 93,005 | 1.7% | CLASS A COM STK |
VGK Vanguard FTSE Europe ETF | $13,599,572 | $66,830 ▲ | 0.5% | 156,690 | 1.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $13,440,712 | $133,292 ▲ | 1.0% | 118,483 | 1.7% | ETF |
VTV Vanguard Value ETF | $13,331,488 | $61,799 ▲ | 0.5% | 61,697 | 1.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $11,782,169 | $59,402 ▲ | 0.5% | 217,785 | 1.4% | ETF |
QQQ Invesco QQQ | $11,665,413 | $539,099 ▲ | 4.8% | 15,753 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,543,049 | $444,885 ▲ | 4.0% | 194,622 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $11,319,887 | $4,504,325 ▲ | 66.1% | 145,537 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $10,018,871 | $530,277 ▲ | 5.6% | 127,759 | 1.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $9,850,277 | $9,850,277 ▲ | New Holding | 215,731 | 1.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $9,767,585 | $291,158 ▲ | 3.1% | 411,961 | 1.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $9,090,697 | $5,940,891 ▼ | -39.5% | 308,159 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $8,499,633 | $7,654,850 ▼ | -47.4% | 95,170 | 1.0% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $8,441,365 | | 0.0% | 171,747 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,994,418 | $6,994,418 ▲ | New Holding | 293,267 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,986,270 | $6,738,575 ▲ | 2,720.5% | 89,213 | 0.9% | ETF |
BKLN Invesco Senior Loan ETF | $6,339,187 | $111,752 ▲ | 1.8% | 310,288 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,888,765 | $80,167 ▼ | -1.3% | 47,012 | 0.7% | ETF |
PFFD Global X U.S. Preferred ETF | $5,743,109 | $5,743,109 ▲ | New Holding | 326,313 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $5,687,807 | $287,412 ▲ | 5.3% | 58,360 | 0.7% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,525,571 | $154,455 ▲ | 2.9% | 105,249 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $5,392,320 | $259,175 ▲ | 5.0% | 18,954 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,347,014 | $276,875 ▲ | 5.5% | 69,253 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,134,856 | | 0.0% | 104,367 | 0.6% | ETF |
PGX Invesco Preferred ETF | $4,800,701 | $112,401 ▲ | 2.4% | 476,733 | 0.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,583,380 | $226,562 ▲ | 5.2% | 43,070 | 0.6% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $4,406,736 | $225,763 ▲ | 5.4% | 54,537 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $4,292,687 | $261,363 ▲ | 6.5% | 47,893 | 0.5% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $3,658,837 | $110,830 ▲ | 3.1% | 66,488 | 0.5% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $3,232,284 | $99,074 ▲ | 3.2% | 46,295 | 0.4% | ETF |
NVDA NVIDIA | $2,861,324 | $191,379 ▼ | -6.3% | 12,529 | 0.4% | Technology |
SMH VanEck Semiconductor ETF | $2,706,298 | $1,717,154 ▲ | 173.6% | 4,446 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $2,547,136 | $7,793 ▲ | 0.3% | 22,554 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,415,105 | $291,251 ▲ | 13.7% | 8,259 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,361,729 | $150,302 ▲ | 6.8% | 23,837 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,261,325 | $33,041 ▲ | 1.5% | 54,820 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,999,924 | | 0.0% | 103,623 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $1,866,985 | $28,716 ▲ | 1.6% | 21,455 | 0.2% | ETF |
MSFT Microsoft | $1,817,603 | $521,586 ▲ | 40.2% | 3,544 | 0.2% | Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,739,621 | $41,840 ▲ | 2.5% | 40,913 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $1,730,405 | $9,165 ▲ | 0.5% | 7,930 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,715,883 | $309,696 ▲ | 22.0% | 25,492 | 0.2% | ETF |
GOOG Alphabet | $1,621,752 | $37,137 ▲ | 2.3% | 4,760 | 0.2% | Communication Services |
KKR KKR & Co. Inc. | $1,598,251 | | 0.0% | 17,433 | 0.2% | Finance |
ARES Ares Management | $1,551,632 | | 0.0% | 13,289 | 0.2% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,528,570 | $105,661 ▲ | 7.4% | 38,062 | 0.2% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $1,510,461 | $129,550 ▲ | 9.4% | 21,523 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,506,048 | $133,105 ▲ | 9.7% | 4,458 | 0.2% | ETF |
FLBL Franklin Senior Loan ETF | $1,366,677 | $369,056 ▲ | 37.0% | 59,421 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,270,305 | $49,790 ▲ | 4.1% | 11,583 | 0.2% | ETF |
BX Blackstone | $1,252,001 | | 0.0% | 11,138 | 0.2% | Finance |
HTGC Hercules Capital | $1,162,068 | $31,595 ▼ | -2.6% | 69,072 | 0.1% | Finance |
GOOGL Alphabet | $1,138,524 | $79,800 ▼ | -6.5% | 3,310 | 0.1% | Communication Services |
APO Apollo Global Management | $1,068,103 | | 0.0% | 9,153 | 0.1% | Finance |
ARCC Ares Capital | $1,062,621 | $50,010 ▼ | -4.5% | 55,564 | 0.1% | Finance |
BIZD VanEck BDC Income ETF | $999,207 | $18,742 ▲ | 1.9% | 77,518 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $931,440 | $3,766 ▲ | 0.4% | 5,194 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $924,818 | $9,053 ▼ | -1.0% | 9,603 | 0.1% | ETF |
MAIN Main Street Capital | $883,618 | $55,422 ▼ | -5.9% | 16,039 | 0.1% | Finance |
CQQQ Invesco China Technology ETF | $861,966 | | 0.0% | 19,193 | 0.1% | ETF |
AMD Advanced Micro Devices | $859,523 | $19,576 ▼ | -2.2% | 1,405 | 0.1% | Technology |
AMZN Amazon.com | $818,738 | $84,190 ▼ | -9.3% | 3,287 | 0.1% | Consumer Discretionary |
PSP Invesco Global Listed Private Equity ETF | $818,631 | $225,218 ▲ | 38.0% | 14,543 | 0.1% | ETF |
URA Global X Uranium ETF | $818,160 | $26,699 ▲ | 3.4% | 20,531 | 0.1% | ETF |
AAPL Apple | $797,612 | $255,769 ▼ | -24.3% | 2,395 | 0.1% | Technology |
ICLN iShares Global Clean Energy ETF | $788,494 | $9,112 ▼ | -1.1% | 46,382 | 0.1% | ETF |
AMLP Alerian MLP ETF | $778,206 | $13,538 ▲ | 1.8% | 15,003 | 0.1% | ETF |
KMI Kinder Morgan | $775,277 | | 0.0% | 25,714 | 0.1% | Energy |
EWJV iShares MSCI Japan Value ETF | $757,435 | $126,660 ▲ | 20.1% | 15,614 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $751,360 | | 0.0% | 1,474 | 0.1% | ETF |
CG Carlyle Group | $718,027 | | 0.0% | 18,103 | 0.1% | Finance |
TEMA ETF TRUST
| $710,979 | $710,979 ▲ | New Holding | 18,294 | 0.1% | MEMORY ETF |
VEA Vanguard FTSE Developed Markets ETF | $693,955 | $289,854 ▲ | 71.7% | 9,828 | 0.1% | ETF |
TRP TC Energy | $693,457 | $44,013 ▼ | -6.0% | 11,864 | 0.1% | Energy |
GSBD Goldman Sachs BDC | $688,560 | $44,659 ▼ | -6.1% | 74,701 | 0.1% | Finance |
EUFN iShares MSCI Europe Financials ETF | $643,720 | $120,175 ▲ | 23.0% | 16,182 | 0.1% | ETF |
WOOD iShares Global Timber & Forestry ETF | $626,888 | | 0.0% | 9,326 | 0.1% | ETF |
META Meta Platforms | $607,021 | $147,223 ▲ | 32.0% | 837 | 0.1% | Communication Services |
EWY iShares MSCI South Korea ETF | $603,485 | $603,485 ▲ | New Holding | 3,300 | 0.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $598,290 | $9,148,549 ▼ | -93.9% | 8,734 | 0.1% | ETF |
MU Micron Technology | $574,093 | $122,487 ▲ | 27.1% | 539 | 0.1% | Technology |
OBDC Blue Owl Capital | $555,006 | $11,557 ▲ | 2.1% | 52,393 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $526,814 | $9,799 ▲ | 1.9% | 2,258 | 0.1% | ETF |
BN Brookfield | $519,894 | | 0.0% | 14,235 | 0.1% | Finance |
GHYG iShares US & Intl High Yield Corp Bond ETF | $511,432 | $87,609 ▲ | 20.7% | 11,757 | 0.1% | ETF |
PSCH Invesco S&P SmallCap Health Care ETF | $497,014 | | 0.0% | 9,514 | 0.1% | ETF |
VNM VanEck Vietnam ETF | $456,243 | $18,651 ▲ | 4.3% | 26,908 | 0.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $452,518 | $70,899 ▲ | 18.6% | 6,140 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $449,322 | | 0.0% | 11,358 | 0.1% | ETF |
RYN Rayonier | $434,581 | | 0.0% | 23,670 | 0.1% | Real Estate |
EWC iShares MSCI Canada ETF | $425,824 | | 0.0% | 7,294 | 0.1% | ETF |
PANW Palo Alto Networks | $412,408 | $34,169 ▲ | 9.0% | 1,038 | 0.1% | Technology |
IEFA iShares Core MSCI EAFE ETF | $397,198 | $78,761 ▲ | 24.7% | 4,100 | 0.0% | ETF |
IE Ivanhoe Electric | $396,969 | | 0.0% | 40,017 | 0.0% | Materials |
