AGG iShares Core U.S. Aggregate Bond ETF | $88,698,012 | $88,698,012 â–² | New Holding | 896,121 | 18.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $22,662,655 | $32,082,846 â–¼ | -58.6% | 30,274 | 4.8% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $18,070,936 | $206,579 â–² | 1.2% | 165,682 | 3.8% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $17,105,916 | $268,673 â–² | 1.6% | 180,881 | 3.6% | ETF |
SPACE EXPLORATION TECHN CORP
| $15,887,417 | $15,887,417 â–² | New Holding | 92,985 | 3.4% | CLASS A COM STK |
VOO Vanguard S&P 500 ETF | $15,706,658 | $164,834 â–² | 1.1% | 22,869 | 3.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $15,536,027 | $912,230 â–² | 6.2% | 509,545 | 3.3% | ETF |
VGK Vanguard FTSE Europe ETF | $13,803,801 | $185,385 â–² | 1.4% | 155,920 | 2.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $13,777,825 | $147,870 â–² | 1.1% | 117,308 | 2.9% | ETF |
VTV Vanguard Value ETF | $13,383,299 | $65,815 â–² | 0.5% | 61,411 | 2.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $12,169,142 | $6,116,666 â–² | 101.1% | 216,687 | 2.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,169,252 | $246,460 â–² | 2.3% | 187,121 | 2.4% | ETF |
QQQ Invesco QQQ | $11,068,337 | $10,467,221 â–¼ | -48.6% | 15,025 | 2.3% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $10,707,097 | $508,841 â–² | 5.0% | 142,287 | 2.3% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $10,561,687 | $545,911 â–¼ | -4.9% | 120,183 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $9,777,350 | $7,372,224 â–² | 306.5% | 120,997 | 2.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $9,716,245 | $389,835 â–² | 4.2% | 399,681 | 2.1% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $8,468,845 | $150,297 â–² | 1.8% | 171,747 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,572,607 | $266,518 â–² | 3.6% | 87,626 | 1.6% | ETF |
BKLN Invesco Senior Loan ETF | $6,209,152 | $94,598 â–² | 1.5% | 304,818 | 1.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $6,038,338 | $90,362 â–² | 1.5% | 102,307 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,914,634 | $4,484,631 â–² | 313.6% | 47,652 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $5,484,042 | $134,343 â–² | 2.5% | 18,043 | 1.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,280,970 | | 0.0% | 104,367 | 1.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,251,390 | $214,080 â–² | 4.2% | 65,667 | 1.1% | ETF |
EWJ iShares MSCI Japan ETF | $5,168,184 | $137,853 â–² | 2.7% | 55,411 | 1.1% | ETF |
PGX Invesco Preferred ETF | $5,046,790 | $72,314 â–² | 1.5% | 465,571 | 1.1% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $4,779,228 | $286,054 â–¼ | -5.6% | 51,743 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $4,337,132 | $204,046 â–² | 4.9% | 44,977 | 0.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,708,806 | $1,316,440 â–² | 55.0% | 40,941 | 0.8% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $3,433,885 | $187,635 â–² | 5.8% | 64,474 | 0.7% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $3,305,566 | $30,348 â–² | 0.9% | 44,876 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,217,296 | $56,171 â–² | 1.8% | 15,121 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $2,737,324 | $8,278 â–² | 0.3% | 22,485 | 0.6% | ETF |
NVDA NVIDIA | $2,674,603 | $1,644,540 â–² | 159.7% | 13,367 | 0.6% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,290,946 | $34,182 â–² | 1.5% | 54,019 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,283,336 | $103,323 â–² | 4.7% | 22,320 | 0.5% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $2,222,041 | $330,721 â–² | 17.5% | 7,263 | 0.5% | ETF |
ITB iShares U.S. Home Construction ETF | $2,207,146 | $395,876 â–² | 21.9% | 21,125 | 0.5% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,790,816 | $55,031 â–² | 3.2% | 39,929 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $1,788,319 | | 0.0% | 7,888 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,645,533 | | 0.0% | 103,623 | 0.3% | Manufacturing |
GOOG Alphabet | $1,643,338 | $1,643,338 â–² | New Holding | 4,651 | 0.3% | Computer and Technology |
KKR KKR & Co. Inc. | $1,591,374 | $15,884 â–² | 1.0% | 17,433 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,486,225 | $136,408 â–² | 10.1% | 4,064 | 0.3% | ETF |
ARES Ares Management | $1,468,792 | $42,000 â–¼ | -2.8% | 13,289 | 0.3% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,451,165 | $99,568 â–² | 7.4% | 35,431 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,434,794 | $210,573 â–² | 17.2% | 20,891 | 0.3% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $1,361,845 | $109,559 â–² | 8.7% | 19,677 | 0.3% | Manufacturing |
BX Blackstone | $1,305,409 | $17,463 â–¼ | -1.3% | 11,138 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,304,303 | $76,531 â–² | 6.2% | 11,129 | 0.3% | ETF |
GOOGL Alphabet | $1,265,284 | $176,468 â–² | 16.2% | 3,542 | 0.3% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $1,120,104 | $14,901 â–² | 1.3% | 9,697 | 0.2% | ETF |
HTGC Hercules Capital | $1,119,681 | $192,216 â–² | 20.7% | 70,950 | 0.2% | Finance |
CQQQ Invesco China Technology ETF | $1,091,011 | | 0.0% | 19,193 | 0.2% | ETF |
ARCC Ares Capital | $1,088,205 | $206,459 â–² | 23.4% | 58,179 | 0.2% | Finance |
APO Apollo Global Management | $1,076,016 | $1,076,016 â–² | New Holding | 9,153 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $1,065,821 | $28,203 â–¼ | -2.6% | 1,625 | 0.2% | Manufacturing |
FLBL Franklin Senior Loan ETF | $994,155 | $319,023 â–² | 47.3% | 43,375 | 0.2% | ETF |
BIZD VanEck BDC Income ETF | $962,970 | $35,714 â–² | 3.9% | 76,064 | 0.2% | ETF |
ICLN iShares Global Clean Energy ETF | $961,350 | $2,254 â–² | 0.2% | 46,918 | 0.2% | ETF |
MSFT Microsoft | $942,622 | $942,622 â–² | New Holding | 2,527 | 0.2% | Computer and Technology |
AAPL Apple | $915,246 | $915,246 â–² | New Holding | 3,163 | 0.2% | Computer and Technology |
MAIN Main Street Capital | $883,912 | $231,440 â–² | 35.5% | 17,045 | 0.2% | Finance |
URA Global X Uranium ETF | $867,926 | $8,041 â–² | 0.9% | 19,861 | 0.2% | ETF |
AMZN Amazon.com | $864,343 | $582,746 â–² | 206.9% | 3,625 | 0.2% | Retail/Wholesale |
TRP TC Energy | $852,508 | $24,054 â–² | 2.9% | 12,617 | 0.2% | Energy |
AMD Advanced Micro Devices | $834,768 | $238,173 â–¼ | -22.2% | 1,437 | 0.2% | Computer and Technology |
KMI Kinder Morgan | $822,077 | $5,115 â–² | 0.6% | 25,714 | 0.2% | Energy |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $797,987 | $3,857 â–² | 0.5% | 5,173 | 0.2% | ETF |
GSBD Goldman Sachs BDC | $779,551 | $132,663 â–² | 20.5% | 79,546 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $770,489 | | 0.0% | 1,474 | 0.2% | Finance |
AMLP Alerian MLP ETF | $764,373 | $13,429 â–² | 1.8% | 14,742 | 0.2% | ETF |
CG Carlyle Group | $757,420 | $11,966 â–¼ | -1.6% | 18,103 | 0.2% | Finance |
WOOD iShares Global Timber & Forestry ETF | $617,771 | $66 â–² | 0.0% | 9,326 | 0.1% | ETF |
BN Brookfield | $605,827 | $18,726 â–² | 3.2% | 14,235 | 0.1% | Finance |
PSP Invesco Global Listed Private Equity ETF | $587,190 | $154,623 â–² | 35.7% | 10,542 | 0.1% | ETF |
OBDC Blue Owl Capital | $573,525 | $22,627 â–² | 4.1% | 51,302 | 0.1% | Finance |
EWJV iShares MSCI Japan Value ETF | $571,631 | $10,331 â–² | 1.8% | 13,003 | 0.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $524,350 | | 0.0% | 2,216 | 0.1% | ETF |
KLARNA GROUP PLC
| $523,933 | $523,933 â–² | New Holding | 25,886 | 0.1% | SHS |
EUFN iShares MSCI Europe Financials ETF | $513,147 | $101,647 â–² | 24.7% | 13,161 | 0.1% | ETF |
RYN Rayonier | $504,178 | $71,271 â–¼ | -12.4% | 23,670 | 0.1% | Construction |
PSCH Invesco S&P SmallCap Health Care ETF | $498,077 | $8,481 â–¼ | -1.7% | 9,514 | 0.1% | ETF |
MU Micron Technology | $489,176 | $745,301 â–¼ | -60.4% | 424 | 0.1% | Computer and Technology |
FSLR First Solar | $482,597 | $7,772 â–¼ | -1.6% | 2,049 | 0.1% | Energy |
VNM VanEck Vietnam ETF | $476,572 | $11,357 â–¼ | -2.3% | 25,808 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $475,626 | | 0.0% | 6,358 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $462,716 | $80,597 â–² | 21.1% | 18,917 | 0.1% | Manufacturing |
GHYG iShares US & Intl High Yield Corp Bond ETF | $441,260 | $441,260 â–² | New Holding | 9,743 | 0.1% | ETF |
IAT iShares U.S. Regional Banks ETF | $440,464 | $20,230 â–¼ | -4.4% | 7,076 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $434,216 | | 0.0% | 11,358 | 0.1% | ETF |
ARM HOLDINGS PLC
| $429,739 | $166,648 â–¼ | -27.9% | 1,212 | 0.1% | SPONSORED ADS |
EWC iShares MSCI Canada ETF | $420,426 | $8,300 â–¼ | -1.9% | 7,294 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $413,187 | | 0.0% | 3,704 | 0.1% | U S TEC LEA ETF |
AVGO Broadcom | $409,859 | $409,859 â–² | New Holding | 1,085 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $407,764 | $159,743 â–² | 64.4% | 5,723 | 0.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $389,230 | $20,822 â–² | 5.7% | 5,178 | 0.1% | ETF |
IE Ivanhoe Electric | $384,563 | $30,147 â–¼ | -7.3% | 40,017 | 0.1% | Business Services |
UNH UnitedHealth Group | $380,910 | $380,910 â–² | New Holding | 915 | 0.1% | Medical |
