QLD ProShares Ultra QQQ | $96,099,856 | $29,901,283 ▲ | 45.2% | 816,412 | 30.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $44,073,474 | $12,046,042 ▲ | 37.6% | 606,321 | 14.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $40,791,801 | $9,263,178 ▼ | -18.5% | 810,809 | 13.0% | Finance |
DDM ProShares Ultra Dow30 | $11,399,909 | $13,477,067 ▼ | -54.2% | 116,290 | 3.6% | ETF |
SSO ProShares Ultra S&P500 | $11,263,109 | $1,255,702 ▲ | 12.5% | 115,259 | 3.6% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $9,291,081 | $9,291,081 ▲ | New Holding | 202,995 | 3.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,086,575 | $1,592,273 ▲ | 35.4% | 75,469 | 1.9% | ETF |
TBIL US Treasury 3 Month Bill ETF | $4,806,620 | $256,424 ▲ | 5.6% | 96,142 | 1.5% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $3,848,724 | $186,733 ▼ | -4.6% | 139,144 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,822,881 | $2,605,296 ▲ | 214.0% | 6,157 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,216,644 | $3,216,644 ▲ | New Holding | 14,164 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,907,194 | $48,747 ▼ | -1.6% | 30,356 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,726,781 | $2,726,781 ▲ | New Holding | 10,768 | 0.9% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,566,961 | $141,809 ▲ | 5.8% | 22,464 | 0.8% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,548,034 | $24,008 ▼ | -0.9% | 58,055 | 0.8% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $2,488,918 | $2,488,918 ▲ | New Holding | 22,933 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,410,181 | $2,410,181 ▲ | New Holding | 16,338 | 0.8% | ETF |
ABEQ Absolute Select Value ETF | $2,397,621 | $266,749 ▲ | 12.5% | 69,929 | 0.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,929,996 | $12,414,020 ▼ | -86.5% | 61,192 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,889,363 | $120,826 ▼ | -6.0% | 19,046 | 0.6% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,769,768 | $394,849 ▲ | 28.7% | 43,526 | 0.6% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,723,393 | $185,692 ▼ | -9.7% | 34,655 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,502,222 | $195,260 ▼ | -11.5% | 17,995 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,484,267 | $238,693 ▼ | -13.9% | 29,052 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,429,129 | $184,060 ▼ | -11.4% | 10,583 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,386,185 | $1,386,185 ▲ | New Holding | 12,694 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,261,059 | $71,408 ▼ | -5.4% | 2,596 | 0.4% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $1,258,382 | $91,920 ▼ | -6.8% | 12,937 | 0.4% | Finance |
NVDA NVIDIA | $1,228,530 | $790 ▼ | -0.1% | 7,776 | 0.4% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,162,261 | $183,869 ▲ | 18.8% | 23,148 | 0.4% | ETF |
AAPL Apple | $1,159,621 | $13,336 ▲ | 1.2% | 5,652 | 0.4% | Computer and Technology |
URA Global X Uranium ETF | $1,047,404 | $1,047,404 ▲ | New Holding | 26,988 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,001,416 | $64,303 ▼ | -6.0% | 10,917 | 0.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $927,371 | $48,498 ▼ | -5.0% | 35,586 | 0.3% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $922,016 | $922,016 ▲ | New Holding | 7,504 | 0.3% | ETF |
ARKW ARK Next Generation Internet ETF | $908,896 | $908,896 ▲ | New Holding | 6,157 | 0.3% | ETF |
OBIL US Treasury 12 Month Bill ETF | $897,035 | $25,599 ▲ | 2.9% | 17,871 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $894,239 | $173,760 ▼ | -16.3% | 8,929 | 0.3% | ETF |
XBIL US Treasury 6 Month Bill ETF | $878,277 | $25,777 ▲ | 3.0% | 17,513 | 0.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $842,623 | $95,425 ▼ | -10.2% | 20,857 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $798,816 | $798,816 ▲ | New Holding | 13,634 | 0.3% | SHS BEN INT |
BWX SPDR Bloomberg International Treasury Bond ETF | $782,569 | $782,569 ▲ | New Holding | 33,315 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $779,124 | $124,775 ▼ | -13.8% | 7,056 | 0.2% | ETF |
GLD SPDR Gold Shares | $774,573 | $4,572 ▼ | -0.6% | 2,541 | 0.2% | Finance |
DAX Global X DAX Germany ETF | $769,381 | $769,381 ▲ | New Holding | 17,124 | 0.2% | ETF |
FLHY Franklin High Yield Corporate ETF | $767,804 | $767,804 ▲ | New Holding | 31,532 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $723,887 | $31,493 ▲ | 4.5% | 28,410 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $723,809 | $101,994 ▼ | -12.4% | 8,892 | 0.2% | Manufacturing |
JOJO ATAC Credit Rotation ETF | $716,138 | $171,548 ▲ | 31.5% | 47,302 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $705,105 | $189,877 ▲ | 36.9% | 2,618 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $700,153 | $64,593 ▼ | -8.4% | 8,574 | 0.2% | ETF |
L Loews | $698,449 | $50,596 ▼ | -6.8% | 7,620 | 0.2% | Finance |
UL Unilever | $658,801 | $51,138 ▼ | -7.2% | 10,770 | 0.2% | Consumer Staples |
HARD Simplify Commodities Strategy No K-1 ETF | $650,831 | $87,310 ▼ | -11.8% | 23,153 | 0.2% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $645,236 | $88,001 ▼ | -12.0% | 24,130 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $634,086 | $634,086 ▲ | New Holding | 3,006 | 0.2% | ETF |
ESPO VanEck Video Gaming and eSports ETF | $616,491 | $616,491 ▲ | New Holding | 5,628 | 0.2% | Manufacturing |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $593,359 | $3,273 ▼ | -0.5% | 45,503 | 0.2% | Manufacturing |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $586,365 | $15,202 ▲ | 2.7% | 19,131 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $583,263 | $583,263 ▲ | New Holding | 6,119 | 0.2% | ETF |
FNV Franco-Nevada | $570,769 | $33,440 ▼ | -5.5% | 3,482 | 0.2% | Basic Materials |
ENB Enbridge | $567,225 | $46,362 ▼ | -7.6% | 12,516 | 0.2% | Energy |
NERD Roundhill Video Games ETF | $566,283 | $566,283 ▲ | New Holding | 21,225 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $562,780 | $562,780 ▲ | New Holding | 2,608 | 0.2% | Finance |
QQQ Invesco QQQ | $542,814 | $88,262 ▼ | -14.0% | 984 | 0.2% | Finance |
AEM Agnico Eagle Mines | $492,965 | $45,193 ▼ | -8.4% | 4,145 | 0.2% | Basic Materials |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $476,161 | $191,634 ▲ | 67.4% | 10,016 | 0.2% | ETF |
MDT Medtronic | $472,984 | $31,207 ▼ | -6.2% | 5,426 | 0.2% | Medical |
GLDM SPDR Gold MiniShares Trust | $468,730 | $1,100,932 ▼ | -70.1% | 7,154 | 0.1% | Finance |
SIVR abrdn Physical Silver Shares ETF | $468,320 | $441,824 ▼ | -48.5% | 13,610 | 0.1% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $467,708 | $26,900 ▼ | -5.4% | 8,450 | 0.1% | ETF |
ETF SER SOLUTIONS
| $466,727 | $8,130 ▲ | 1.8% | 14,352 | 0.1% | DISTILLATE SMLMD |
BKHY BNY Mellon High Yield ETF | $419,881 | $1,207 ▼ | -0.3% | 8,696 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $417,334 | $64,687 ▲ | 18.3% | 4,729 | 0.1% | ETF |
HYXU iShares International High Yield Bond ETF | $409,435 | $409,435 ▲ | New Holding | 7,455 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $407,360 | $2,394,930 ▼ | -85.5% | 5,031 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $398,385 | $69,849 ▼ | -14.9% | 1,135 | 0.1% | ETF |
LLY Eli Lilly and Company | $393,663 | $9,354 ▼ | -2.3% | 505 | 0.1% | Medical |
CTVA Corteva | $385,544 | $31,899 ▼ | -7.6% | 5,173 | 0.1% | Consumer Staples |
EMR Emerson Electric | $381,057 | $381,057 ▲ | New Holding | 2,858 | 0.1% | Industrials |
AMZN Amazon.com | $363,529 | $161,252 ▼ | -30.7% | 1,657 | 0.1% | Retail/Wholesale |
TSLA Tesla | $356,415 | $26,048 ▼ | -6.8% | 1,122 | 0.1% | Auto/Tires/Trucks |
TRV Travelers Companies | $353,420 | $32,105 ▼ | -8.3% | 1,321 | 0.1% | Finance |
VALUED ADVISERS TR
| $351,232 | $438,434 ▼ | -55.5% | 13,763 | 0.1% | REGAN FLTG RATE |
FXG First Trust Consumer Staples AlphaDEX Fund | $342,218 | $116,245 ▲ | 51.4% | 5,408 | 0.1% | ETF |
CMCSA Comcast | $330,811 | $20,914 ▼ | -5.9% | 9,269 | 0.1% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $317,156 | $39,242 ▲ | 14.1% | 3,548 | 0.1% | Finance |
EOG EOG Resources | $316,488 | $24,042 ▼ | -7.1% | 2,646 | 0.1% | Energy |
FXU First Trust Utilities AlphaDEX Fund | $314,502 | $314,502 ▲ | New Holding | 7,421 | 0.1% | ETF |
HSY Hershey | $307,008 | $19,748 ▼ | -6.0% | 1,850 | 0.1% | Consumer Staples |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $304,356 | $304,356 ▲ | New Holding | 7,810 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $288,354 | $328,893 ▼ | -53.3% | 3,400 | 0.1% | ETF |
SLV iShares Silver Trust | $283,741 | $36,649 ▲ | 14.8% | 8,648 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $269,619 | $269,619 ▲ | New Holding | 5,179 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $264,779 | $17,539 ▲ | 7.1% | 9,043 | 0.1% | Manufacturing |
HON Honeywell International | $259,894 | $16,069 ▼ | -5.8% | 1,116 | 0.1% | Multi-Sector Conglomerates |
SPHY SPDR Portfolio High Yield Bond ETF | $257,373 | $257,373 ▲ | New Holding | 10,814 | 0.1% | ETF |
GEHC GE HealthCare Technologies | $256,578 | $17,332 ▼ | -6.3% | 3,464 | 0.1% | Medical |
META Meta Platforms | $252,427 | $252,427 ▲ | New Holding | 342 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $252,327 | $2,264,069 ▼ | -90.0% | 1,872 | 0.1% | ETF |