TDSC Cabana Target Drawdown 10 ETF | $166,691,122 | $19,010,040 ▼ | -10.2% | 6,871,027 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $150,203,294 | $59,973,753 ▼ | -28.5% | 285,704 | 3.9% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $133,835,056 | $20,599,570 ▼ | -13.3% | 6,528,539 | 3.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $126,899,446 | $8,898,816 ▼ | -6.6% | 1,382,347 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $103,331,134 | $6,161,255 ▲ | 6.3% | 197,547 | 2.7% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $101,413,609 | $1,065,940 ▲ | 1.1% | 2,224,470 | 2.7% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $96,618,963 | $30,580,625 ▲ | 46.3% | 587,885 | 2.5% | ETF |
TDSB Cabana Target Drawdown 7 ETF | $86,579,455 | $9,037,067 ▼ | -9.5% | 3,917,622 | 2.3% | ETF |
IVW iShares S&P 500 Growth ETF | $86,158,269 | $29,075,141 ▲ | 50.9% | 1,020,349 | 2.3% | ETF |
QQQ Invesco QQQ | $69,812,183 | $7,351,478 ▲ | 11.8% | 157,231 | 1.8% | Finance |
IVE iShares S&P 500 Value ETF | $66,983,367 | $4,815,964 ▲ | 7.7% | 358,564 | 1.8% | ETF |
SHV iShares Short Treasury Bond ETF | $59,311,405 | $5,312,327 ▼ | -8.2% | 536,561 | 1.6% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $58,254,902 | $33,382,770 ▲ | 134.2% | 1,312,047 | 1.5% | ETF |
RPHS Regents Park Hedged Market Strategy ETF | $53,640,386 | $4,697,978 ▼ | -8.1% | 5,518,558 | 1.4% | ETF |
AAPL Apple | $50,556,630 | $1,728,177 ▼ | -3.3% | 294,825 | 1.3% | Computer and Technology |
AESR Anfield U.S. Equity Sector Rotation ETF | $49,140,378 | $2,808,625 ▲ | 6.1% | 3,156,094 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $46,890,517 | $3,844,293 ▲ | 8.9% | 1,113,260 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $46,721,581 | $13,586,611 ▼ | -22.5% | 858,853 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $44,135,193 | $1,904,233 ▲ | 4.5% | 425,236 | 1.2% | ETF |
MSFT Microsoft | $43,735,986 | $1,267,630 ▲ | 3.0% | 103,955 | 1.1% | Computer and Technology |
GLD SPDR Gold Shares | $43,165,702 | $8,632,847 ▲ | 25.0% | 235,063 | 1.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $42,606,973 | $2,385,988 ▲ | 5.9% | 288,411 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $41,053,180 | $1,624,924 ▲ | 4.1% | 197,115 | 1.1% | ETF |
DALT Anfield Capital Diversified Alternatives ETF | $39,845,114 | $2,839,691 ▲ | 7.7% | 4,414,140 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $39,790,801 | $20,880,646 ▼ | -34.4% | 685,221 | 1.0% | ETF |
NVDA NVIDIA | $39,102,400 | $321,667 ▲ | 0.8% | 43,276 | 1.0% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $30,497,310 | $3,631,064 ▲ | 13.5% | 524,820 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $29,755,309 | $1,619,924 ▲ | 5.8% | 132,252 | 0.8% | Manufacturing |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $28,565,838 | $3,879,424 ▲ | 15.7% | 600,627 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $28,446,868 | $2,898,792 ▲ | 11.3% | 210,624 | 0.7% | Manufacturing |
AMZN Amazon.com | $28,035,872 | $2,810,496 ▲ | 11.1% | 155,427 | 0.7% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $27,686,678 | $386,050 ▼ | -1.4% | 292,609 | 0.7% | ETF |
VUG Vanguard Growth ETF | $25,585,812 | $5,375,382 ▲ | 26.6% | 74,334 | 0.7% | ETF |
MBB iShares MBS ETF | $25,368,377 | $1,768,180 ▲ | 7.5% | 274,490 | 0.7% | ETF |
ADFI Anfield Dynamic Fixed Income ETF | $25,353,838 | $3,535,216 ▲ | 16.2% | 2,972,314 | 0.7% | ETF |
ACN Accenture | $23,771,409 | $79,027 ▲ | 0.3% | 68,583 | 0.6% | Business Services |
XLC Communication Services Select Sector SPDR Fund | $22,642,649 | $1,670,353 ▲ | 8.0% | 277,280 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,212,964 | $10,434,209 ▲ | 88.6% | 385,843 | 0.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $21,592,452 | $495,599 ▼ | -2.2% | 44,919 | 0.6% | ETF |
IAU iShares Gold Trust | $20,835,249 | $964,130 ▲ | 4.9% | 495,959 | 0.5% | Finance |
ICF iShares Cohen & Steers REIT ETF | $20,113,726 | $1,801,742 ▲ | 9.8% | 348,591 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $19,736,393 | $10,013,652 ▲ | 103.0% | 68,861 | 0.5% | ETF |
GOOGL Alphabet | $19,622,593 | $2,527,327 ▲ | 14.8% | 130,011 | 0.5% | Computer and Technology |
MSTR MicroStrategy | $19,501,871 | $678,415 ▼ | -3.4% | 11,441 | 0.5% | Computer and Technology |
META Meta Platforms | $19,389,072 | $1,285,321 ▼ | -6.2% | 39,930 | 0.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $19,159,273 | $1,967,285 ▲ | 11.4% | 389,100 | 0.5% | ETF |
XOM Exxon Mobil | $18,936,937 | $1,127,647 ▲ | 6.3% | 162,912 | 0.5% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $18,599,760 | $2,239,704 ▼ | -10.7% | 227,437 | 0.5% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $18,406,980 | $2,120,772 ▲ | 13.0% | 160,256 | 0.5% | ETF |
BINC BlackRock Flexible Income ETF | $18,149,029 | $9,886,937 ▲ | 119.7% | 345,959 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $17,868,810 | $1,747,221 ▲ | 10.8% | 89,210 | 0.5% | Finance |
DOUBLELINE ETF TRUST
| $17,521,114 | $17,521,114 ▲ | New Holding | 678,206 | 0.5% | COMMODITY STRATE |
XLI Industrial Select Sector SPDR Fund | $17,411,959 | $545,029 ▲ | 3.2% | 138,234 | 0.5% | ETF |
UNH UnitedHealth Group | $17,353,681 | $2,434,927 ▲ | 16.3% | 35,079 | 0.5% | Medical |
CVX Chevron | $17,282,141 | $939,814 ▲ | 5.8% | 109,561 | 0.5% | Oils/Energy |
AVDE Avantis International Equity ETF | $17,272,041 | $2,867,923 ▲ | 19.9% | 270,976 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $17,047,995 | $5,405,436 ▲ | 46.4% | 65,594 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $16,278,954 | $1,081,379 ▲ | 7.1% | 86,891 | 0.4% | ETF |
LLY Eli Lilly and Company | $16,166,127 | $476,115 ▲ | 3.0% | 20,780 | 0.4% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $16,154,750 | $15,922,135 ▲ | 6,844.8% | 463,152 | 0.4% | ETF |
IXC iShares Global Energy ETF | $13,251,387 | $895,850 ▲ | 7.3% | 308,531 | 0.3% | ETF |
ASML ASML | $12,979,133 | $1,709,007 ▲ | 15.2% | 13,374 | 0.3% | Computer and Technology |
C Citigroup | $12,922,439 | $2,068,134 ▲ | 19.1% | 204,340 | 0.3% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $12,665,034 | $2,538,692 ▲ | 25.1% | 116,728 | 0.3% | Finance |
NVO Novo Nordisk A/S | $12,649,312 | $1,892,871 ▲ | 17.6% | 98,515 | 0.3% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $12,188,898 | $1,561,639 ▲ | 14.7% | 217,000 | 0.3% | Manufacturing |
ORCL Oracle | $11,967,894 | $10,322,274 ▲ | 627.3% | 95,278 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,787,151 | $820,541 ▲ | 7.5% | 183,744 | 0.3% | ETF |
V Visa | $11,708,693 | $731,462 ▲ | 6.7% | 41,955 | 0.3% | Business Services |
TIP iShares TIPS Bond ETF | $11,640,168 | $1,201,063 ▲ | 11.5% | 108,371 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $11,506,656 | $1,756,657 ▲ | 18.0% | 150,690 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,730,090 | $99,210 ▼ | -0.9% | 128,381 | 0.3% | ETF |
MA Mastercard | $10,707,375 | $1,127,371 ▲ | 11.8% | 22,234 | 0.3% | Business Services |
AFIF Anfield Universal Fixed Income ETF | $10,376,597 | $710,428 ▲ | 7.3% | 1,140,285 | 0.3% | ETF |
ELV Elevance Health | $10,192,392 | $1,752,660 ▲ | 20.8% | 19,656 | 0.3% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $9,946,549 | $274,498 ▲ | 2.8% | 171,611 | 0.3% | ETF |
BA Boeing | $9,375,096 | $1,228,578 ▲ | 15.1% | 48,578 | 0.2% | Aerospace |
SCHX Schwab US Large-Cap ETF | $9,313,348 | $2,313,101 ▲ | 33.0% | 150,070 | 0.2% | ETF |
ADBE Adobe | $9,256,712 | $1,058,126 ▲ | 12.9% | 18,345 | 0.2% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $9,148,512 | $13,733,421 ▼ | -60.0% | 327,200 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,146,177 | $239,381 ▲ | 2.7% | 157,530 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $8,411,476 | $1,523,468 ▼ | -15.3% | 141,085 | 0.2% | Manufacturing |
TSLA Tesla | $8,339,086 | $212,881 ▲ | 2.6% | 47,438 | 0.2% | Auto/Tires/Trucks |
VFQY Vanguard U.S. Quality Factor ETF | $8,338,154 | $361,903 ▲ | 4.5% | 60,894 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $8,188,639 | $422,576 ▼ | -4.9% | 319,619 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,086,066 | $5,280,756 ▼ | -39.5% | 82,561 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $7,945,511 | $10,421,533 ▼ | -56.7% | 153,983 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,782,366 | $1,328,365 ▼ | -14.6% | 67,497 | 0.2% | ETF |
SLV iShares Silver Trust | $7,671,164 | $495,086 ▲ | 6.9% | 337,194 | 0.2% | ETF |
PG Procter & Gamble | $7,662,889 | $760,789 ▼ | -9.0% | 47,229 | 0.2% | Consumer Staples |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $7,597,374 | $5,105,686 ▲ | 204.9% | 207,591 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $7,555,876 | $2,868,915 ▲ | 61.2% | 35,929 | 0.2% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,449,297 | $18,054,434 ▼ | -70.8% | 73,968 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $7,420,664 | $200,765 ▲ | 2.8% | 125,264 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $7,363,128 | $361,522 ▲ | 5.2% | 149,779 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $7,269,068 | $107,375 ▼ | -1.5% | 29,381 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $7,174,984 | $804,042 ▲ | 12.6% | 17,062 | 0.2% | Finance |
GRAYSCALE BITCOIN TR BTC
| $7,085,210 | $7,085,210 ▲ | New Holding | 112,161 | 0.2% | SHS REP COM UT |
GOVT iShares U.S. Treasury Bond ETF | $6,841,919 | $3,217,373 ▲ | 88.8% | 300,480 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,831,001 | $41,387 ▲ | 0.6% | 222,653 | 0.2% | FT VEST U.S. EQU |
