SPY SPDR S&P 500 ETF Trust | $127,223,320 | $42,739,227 ▲ | 50.6% | 243,223 | 24.4% | Finance |
XLK Technology Select Sector SPDR Fund | $43,758,456 | $2,292,433 ▲ | 5.5% | 210,104 | 8.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $31,097,829 | $52,987 ▲ | 0.2% | 781,156 | 6.0% | ETF |
XLF Financial Select Sector SPDR Fund | $21,203,365 | $3,345,548 ▲ | 18.7% | 503,404 | 4.1% | ETF |
AMZN Amazon.com | $17,122,391 | $817,663 ▲ | 5.0% | 94,924 | 3.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $15,549,705 | $1,828,845 ▼ | -10.5% | 75,587 | 3.0% | Finance |
QQQ Invesco QQQ | $14,145,240 | $3,157,792 ▲ | 28.7% | 31,858 | 2.7% | Finance |
VOO Vanguard S&P 500 ETF | $13,069,259 | $398,981 ▼ | -3.0% | 27,188 | 2.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,085,519 | $5,435,729 ▼ | -32.9% | 75,039 | 2.1% | ETF |
EZU iShares MSCI Eurozone ETF | $10,561,863 | $24,151 ▼ | -0.2% | 206,852 | 2.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $10,364,478 | $27,026 ▲ | 0.3% | 436,032 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $9,696,156 | $37,718 ▼ | -0.4% | 42,417 | 1.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $9,401,636 | $8,781 ▲ | 0.1% | 123,123 | 1.8% | ETF |
GOOG Alphabet | $8,542,395 | $144,647 ▼ | -1.7% | 56,104 | 1.6% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $8,445,133 | $3,883,268 ▲ | 85.1% | 103,418 | 1.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7,745,235 | $842,950 ▼ | -9.8% | 558,416 | 1.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $7,136,951 | $157,725 ▲ | 2.3% | 33,937 | 1.4% | Finance |
XLE Energy Select Sector SPDR Fund | $6,738,010 | $172,958 ▲ | 2.6% | 71,370 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $6,201,829 | $63,499 ▼ | -1.0% | 14,748 | 1.2% | Finance |
EWW iShares MSCI Mexico ETF | $6,201,304 | $39,022 ▼ | -0.6% | 89,472 | 1.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $6,107,552 | $1,078,108 ▼ | -15.0% | 226,206 | 1.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $5,357,607 | $344,854 ▲ | 6.9% | 66,447 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,129,370 | $641,128 ▲ | 14.3% | 88,270 | 1.0% | ETF |
AAPL Apple | $4,597,991 | $247,785 ▼ | -5.1% | 26,814 | 0.9% | Computer and Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $4,444,959 | $62,872 ▲ | 1.4% | 65,608 | 0.9% | ETF |
PBDC Putnam BDC Income ETF | $4,400,368 | $4,400,368 ▲ | New Holding | 129,755 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,275,655 | $8,714 ▼ | -0.2% | 39,255 | 0.8% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,248,644 | $49,747 ▼ | -1.2% | 54,659 | 0.8% | ETF |
VDE Vanguard Energy ETF | $3,956,268 | $17,780 ▼ | -0.4% | 30,040 | 0.8% | ETF |
MSFT Microsoft | $3,749,506 | $118,224 ▲ | 3.3% | 8,912 | 0.7% | Computer and Technology |
VGT Vanguard Information Technology ETF | $3,706,035 | $80,224 ▼ | -2.1% | 7,068 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,424,661 | | 0.0% | 20,220 | 0.7% | ETF |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $3,320,457 | $83,282 ▼ | -2.4% | 137,950 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,077,901 | $753,969 ▼ | -19.7% | 53,196 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,035,834 | $20,692 ▲ | 0.7% | 58,834 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $3,013,384 | $138,730 ▼ | -4.4% | 66,141 | 0.6% | ETF |
CNYA iShares MSCI China A ETF | $2,861,945 | $54,417 ▼ | -1.9% | 110,287 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $2,797,741 | $114,153 ▲ | 4.3% | 29,484 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $2,771,440 | $118,147 ▼ | -4.1% | 20,197 | 0.5% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,757,477 | $25,745 ▲ | 0.9% | 14,995 | 0.5% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,717,301 | | 0.0% | 59,603 | 0.5% | Manufacturing |
KBE SPDR S&P Bank ETF | $2,576,229 | $6,196,524 ▼ | -70.6% | 54,697 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,517,620 | $7,849,571 ▼ | -75.7% | 19,083 | 0.5% | ETF |
META Meta Platforms | $2,030,212 | $6,313 ▲ | 0.3% | 4,181 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,964,899 | | 0.0% | 38,832 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,819,854 | $266,791 ▲ | 17.2% | 37,019 | 0.3% | ETF |
PLTR Palantir Technologies | $1,674,760 | $495,336 ▲ | 42.0% | 72,784 | 0.3% | Business Services |
GOOGL Alphabet | $1,660,834 | $231,678 ▲ | 16.2% | 11,004 | 0.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,520,533 | | 0.0% | 19,668 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,436,678 | $7,223 ▲ | 0.5% | 27,848 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,375,766 | | 0.0% | 13,545 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,360,384 | | 0.0% | 15,171 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,271,205 | $63,704 ▲ | 5.3% | 6,625 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,268,880 | $634,440 ▲ | 100.0% | 2 | 0.2% | Finance |
VFH Vanguard Financials ETF | $1,228,168 | $4,608 ▲ | 0.4% | 11,995 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,091,085 | | 0.0% | 26,560 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $1,082,822 | $87,731 ▲ | 8.8% | 5,406 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,011,686 | | 0.0% | 6,212 | 0.2% | ETF |
TSLA Tesla | $992,510 | $335,056 ▲ | 51.0% | 5,646 | 0.2% | Auto/Tires/Trucks |
XLB Materials Select Sector SPDR Fund | $966,520 | $28,796 ▼ | -2.9% | 10,405 | 0.2% | ETF |
UBER Uber Technologies | $894,239 | $210,491 ▲ | 30.8% | 11,615 | 0.2% | Computer and Technology |
SSO ProShares Ultra S&P500 | $893,961 | | 0.0% | 11,532 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $844,373 | $59,681 ▼ | -6.6% | 7,640 | 0.2% | ETF |
VUG Vanguard Growth ETF | $819,196 | $25,815 ▼ | -3.1% | 2,380 | 0.2% | ETF |
ARKK ARK Innovation ETF | $802,332 | $1,502 ▼ | -0.2% | 16,021 | 0.2% | ETF |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $788,114 | | 0.0% | 32,313 | 0.2% | ETF |
IOO iShares Global 100 ETF | $782,695 | $21,905 ▼ | -2.7% | 8,754 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $662,756 | $71,075 ▲ | 12.0% | 8,644 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $661,705 | | 0.0% | 2,546 | 0.1% | ETF |
BITO ProShares Bitcoin Strategy ETF | $661,569 | $174,420 ▼ | -20.9% | 20,482 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $643,995 | | 0.0% | 2,686 | 0.1% | ETF |
DIS Walt Disney | $625,396 | $285,228 ▼ | -31.3% | 5,111 | 0.1% | Consumer Discretionary |
XT iShares Exponential Technologies ETF | $614,384 | | 0.0% | 10,305 | 0.1% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $597,235 | | 0.0% | 5,423 | 0.1% | Manufacturing |
MBB iShares MBS ETF | $591,580 | | 0.0% | 6,401 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $532,297 | | 0.0% | 4,947 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $523,532 | | 0.0% | 14,305 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $523,378 | $40,341 ▲ | 8.4% | 8,939 | 0.1% | ETF |
NVDA NVIDIA | $517,747 | $30,721 ▼ | -5.6% | 573 | 0.1% | Computer and Technology |
V Visa | $517,135 | $28,187 ▲ | 5.8% | 1,853 | 0.1% | Business Services |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | $496,452 | | 0.0% | 24,985 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $482,575 | $232,632 ▲ | 93.1% | 5,715 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $472,786 | | 0.0% | 3,603 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $462,629 | | 0.0% | 14,354 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $451,276 | | 0.0% | 1,824 | 0.1% | ETF |
PWB Invesco Large Cap Growth ETF | $446,450 | $446,450 ▲ | New Holding | 5,000 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $432,408 | $57,018 ▼ | -11.6% | 8,380 | 0.1% | Manufacturing |
LIT Global X Lithium & Battery Tech ETF | $401,722 | $401,722 ▲ | New Holding | 8,870 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $396,527 | | 0.0% | 1,248 | 0.1% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $394,027 | | 0.0% | 12,430 | 0.1% | ETF |
NFLX Netflix | $379,581 | $66,199 ▲ | 21.1% | 625 | 0.1% | Consumer Discretionary |
PIN Invesco India ETF | $357,434 | | 0.0% | 13,372 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $350,841 | $1,404 ▼ | -0.4% | 7,495 | 0.1% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $339,604 | | 0.0% | 14,733 | 0.1% | ETF |
PHM PulteGroup | $330,861 | | 0.0% | 2,743 | 0.1% | Construction |
WMT Walmart | $324,918 | $324,918 ▲ | New Holding | 5,400 | 0.1% | Retail/Wholesale |
GS The Goldman Sachs Group | $319,533 | $319,533 ▲ | New Holding | 765 | 0.1% | Finance |
ABBV AbbVie | $318,493 | $546 ▼ | -0.2% | 1,749 | 0.1% | Medical |
EWZ iShares MSCI Brazil ETF | $307,990 | | 0.0% | 9,500 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $305,536 | | 0.0% | 1,358 | 0.1% | Manufacturing |
