USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $50,074,877 | $28,869,338 ▲ | 136.1% | 994,931 | 18.2% | Finance |
QLD ProShares Ultra QQQ | $49,984,956 | $7,056,539 ▼ | -12.4% | 562,387 | 18.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,974,054 | $7,183,425 ▲ | 33.0% | 440,603 | 10.5% | ETF |
DDM ProShares Ultra Dow30 | $23,217,326 | $747,016 ▼ | -3.1% | 253,769 | 8.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $13,561,778 | $10,461,810 ▲ | 337.5% | 454,788 | 4.9% | ETF |
SSO ProShares Ultra S&P500 | $8,477,417 | $883,594 ▼ | -9.4% | 102,409 | 3.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $4,895,843 | $4,895,843 ▲ | New Holding | 53,014 | 1.8% | ETF |
TBIL US Treasury 3 Month Bill ETF | $4,551,560 | $2,121,574 ▼ | -31.8% | 91,013 | 1.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,396,224 | $728,312 ▼ | -14.2% | 55,726 | 1.6% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $4,280,559 | $2,358,026 ▼ | -35.5% | 145,895 | 1.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $3,528,414 | $3,528,414 ▲ | New Holding | 81,225 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,295,579 | $446,547 ▲ | 15.7% | 66,163 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,943,595 | $1,036,577 ▼ | -26.0% | 30,865 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,826,517 | $2,365,408 ▲ | 513.0% | 34,609 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,725,861 | $2,363,318 ▲ | 651.9% | 18,669 | 1.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,569,112 | $299,646 ▼ | -10.4% | 58,602 | 0.9% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,548,705 | $2,548,705 ▲ | New Holding | 25,330 | 0.9% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,338,350 | $636,289 ▼ | -21.4% | 21,223 | 0.8% | Finance |
ABEQ Absolute Select Value ETF | $2,118,038 | $88,165 ▼ | -4.0% | 62,149 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,004,515 | $1,526,237 ▼ | -43.2% | 20,264 | 0.7% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,986,670 | $1,986,670 ▲ | New Holding | 39,239 | 0.7% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,905,246 | $529,800 ▼ | -21.8% | 38,389 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,685,862 | $185,163 ▼ | -9.9% | 33,724 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,538,267 | $72,927 ▼ | -4.5% | 20,334 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,482,699 | $1,129,616 ▲ | 319.9% | 23,957 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,460,867 | $1,460,867 ▲ | New Holding | 2,743 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,457,531 | $63,445 ▼ | -4.2% | 11,946 | 0.5% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,374,579 | $462,800 ▲ | 50.8% | 33,815 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,322,955 | $17,535 ▼ | -1.3% | 13,882 | 0.5% | Finance |
AAPL Apple | $1,241,040 | $201,916 ▼ | -14.0% | 5,587 | 0.5% | Computer and Technology |
GSST Goldman Sachs Ultra Short Bond ETF | $1,191,632 | $1,191,632 ▲ | New Holding | 23,578 | 0.4% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,171,652 | $1,016,975 ▼ | -46.5% | 50,524 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,101,886 | $2,307,162 ▼ | -67.7% | 1,961 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,068,320 | $114,305 ▼ | -9.7% | 10,664 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,065,719 | $257,853 ▲ | 31.9% | 11,618 | 0.4% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $1,063,596 | $1,063,596 ▲ | New Holding | 8,215 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $987,852 | $182,470 ▼ | -15.6% | 37,447 | 0.4% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $978,782 | $213,176 ▼ | -17.9% | 19,486 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $904,226 | $126,256 ▼ | -12.3% | 8,186 | 0.3% | ETF |
OBIL US Treasury 12 Month Bill ETF | $871,609 | $64,413 ▼ | -6.9% | 17,361 | 0.3% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $859,890 | $215,704 ▼ | -20.1% | 26,450 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $852,840 | $215,029 ▼ | -20.1% | 16,999 | 0.3% | ETF |
NVDA NVIDIA | $843,305 | $64,594 ▼ | -7.1% | 7,781 | 0.3% | Computer and Technology |
HARD Simplify Commodities Strategy No K-1 ETF | $815,867 | $815,867 ▲ | New Holding | 26,259 | 0.3% | Manufacturing |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $813,879 | $224,545 ▼ | -21.6% | 23,219 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $811,662 | $811,662 ▲ | New Holding | 27,421 | 0.3% | ETF |
VALUED ADVISERS TR
| $787,673 | $351,466 ▼ | -30.9% | 30,943 | 0.3% | REGAN FLTG RATE |
L Loews | $751,089 | $172,607 ▼ | -18.7% | 8,172 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $738,430 | $17,741 ▼ | -2.3% | 9,365 | 0.3% | ETF |
GLD SPDR Gold Shares | $736,486 | $151,274 ▼ | -17.0% | 2,556 | 0.3% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $691,990 | $10,504 ▲ | 1.5% | 10,145 | 0.3% | Manufacturing |
UL Unilever | $691,137 | $97,662 ▼ | -12.4% | 11,606 | 0.3% | Consumer Staples |
FDNI First Trust Dow Jones International Internet ETF | $687,720 | $687,720 ▲ | New Holding | 22,206 | 0.2% | Manufacturing |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $683,698 | $26,644 ▲ | 4.1% | 27,174 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $680,129 | $5,887 ▼ | -0.9% | 7,278 | 0.2% | ETF |
HERO Global X Video Games & Esports ETF | $661,400 | $661,400 ▲ | New Holding | 26,509 | 0.2% | Manufacturing |
ARKF ARK Fintech Innovation ETF | $625,355 | $242,964 ▼ | -28.0% | 18,802 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $623,627 | $70,194 ▼ | -10.1% | 45,754 | 0.2% | Manufacturing |
ENB Enbridge | $599,913 | $95,488 ▼ | -13.7% | 13,539 | 0.2% | Energy |
FNV Franco-Nevada | $580,766 | $70,272 ▲ | 13.8% | 3,686 | 0.2% | Basic Materials |
JOJO ATAC Credit Rotation ETF | $543,619 | $77,755 ▼ | -12.5% | 35,971 | 0.2% | ETF |
QQQ Invesco QQQ | $536,444 | $46,423 ▼ | -8.0% | 1,144 | 0.2% | Finance |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $535,011 | $77,259 ▼ | -12.6% | 18,635 | 0.2% | ETF |
MDT Medtronic | $519,750 | $70,270 ▼ | -11.9% | 5,784 | 0.2% | Medical |
CLOI VanEck CLO ETF | $500,500 | $98,124 ▼ | -16.4% | 9,472 | 0.2% | ETF |
FLBL Franklin Senior Loan ETF | $499,356 | $97,171 ▼ | -16.3% | 20,746 | 0.2% | ETF |
AEM Agnico Eagle Mines | $490,555 | $676,153 ▼ | -58.0% | 4,525 | 0.2% | Basic Materials |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $484,689 | $129,688 ▼ | -21.1% | 8,936 | 0.2% | ETF |
PROSHARES TR
| $476,143 | $476,143 ▲ | New Holding | 11,719 | 0.2% | SHORT QQQ |
FIDELITY WISE ORIGIN BITCOIN
| $472,267 | $472,267 ▲ | New Holding | 6,562 | 0.2% | SHS |
AMZN Amazon.com | $455,102 | $55,936 ▼ | -10.9% | 2,392 | 0.2% | Retail/Wholesale |
ETF SER SOLUTIONS
| $444,831 | $111,381 ▼ | -20.0% | 14,102 | 0.2% | DISTILLATE SMLMD |
LLY Eli Lilly and Company | $426,995 | $21,474 ▼ | -4.8% | 517 | 0.2% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $424,973 | $56,870 ▼ | -11.8% | 1,913 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $423,732 | $17,153 ▼ | -3.9% | 1,334 | 0.2% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $415,379 | $79,827 ▼ | -16.1% | 8,721 | 0.2% | ETF |
TRV Travelers Companies | $381,087 | $51,041 ▼ | -11.8% | 1,441 | 0.1% | Finance |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $367,371 | $28,310 ▼ | -7.2% | 8,863 | 0.1% | ETF |
EOG EOG Resources | $365,099 | $47,577 ▼ | -11.5% | 2,847 | 0.1% | Energy |
SUSA iShares MSCI USA ESG Select ETF | $364,138 | $173,454 ▼ | -32.3% | 3,170 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $363,756 | $3,004 ▼ | -0.8% | 3,996 | 0.1% | ETF |
CMCSA Comcast | $363,650 | $140,036 ▼ | -27.8% | 9,855 | 0.1% | Consumer Discretionary |
CTVA Corteva | $352,471 | $107,988 ▼ | -23.5% | 5,601 | 0.1% | Consumer Staples |
HSY Hershey | $336,758 | $80,213 ▲ | 31.3% | 1,969 | 0.1% | Consumer Staples |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $324,172 | $371,837 ▼ | -53.4% | 7,624 | 0.1% | ETF |
TSLA Tesla | $312,029 | $26,434 ▼ | -7.8% | 1,204 | 0.1% | Auto/Tires/Trucks |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $307,820 | $307,820 ▲ | New Holding | 11,292 | 0.1% | Finance |
GEHC GE HealthCare Technologies | $298,466 | $31,961 ▼ | -9.7% | 3,698 | 0.1% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $284,168 | $284,168 ▲ | New Holding | 5,985 | 0.1% | ETF |
CSCO Cisco Systems | $280,163 | $242,150 ▼ | -46.4% | 4,540 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $268,507 | $190,034 ▼ | -41.4% | 1,550 | 0.1% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $260,763 | $260,763 ▲ | New Holding | 11,907 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $254,099 | $22,884 ▼ | -8.3% | 3,109 | 0.1% | Finance |
HON Honeywell International | $250,924 | $250,924 ▲ | New Holding | 1,185 | 0.1% | Multi-Sector Conglomerates |
ANGL VanEck Fallen Angel High Yield Bond ETF | $243,694 | $66,320 ▼ | -21.4% | 8,444 | 0.1% | Manufacturing |
SLV iShares Silver Trust | $233,386 | $233,386 ▲ | New Holding | 7,531 | 0.1% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $233,329 | $3,006 ▲ | 1.3% | 3,571 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $225,439 | $10,175,448 ▼ | -97.8% | 2,725 | 0.1% | Manufacturing |
SOXX iShares Semiconductor ETF | $211,879 | $17,500 ▼ | -7.6% | 1,126 | 0.1% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $209,420 | $45,418 ▼ | -17.8% | 11,057 | 0.1% | ETF |
