INVESTMENT MANAGERS SER TR I
| $145,509,843 | $40,309,696 â–² | 38.3% | 592,523 | 30.0% | TRAD 2X LON MONT |
QLD ProShares Ultra QQQ | $48,738,078 | $14,313,339 â–¼ | -22.7% | 503,700 | 10.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $36,564,844 | $34,850,943 â–² | 2,033.4% | 120,688 | 7.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $30,474,870 | $4,579,518 â–¼ | -13.1% | 346,778 | 6.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $22,834,612 | $46,522,053 â–¼ | -67.1% | 453,517 | 4.7% | Finance |
SGOL abrdn Physical Gold Shares ETF | $20,033,399 | $5,181,274 â–¼ | -20.5% | 524,023 | 4.1% | ETF |
DDM ProShares Ultra Dow30 | $16,695,365 | $16,695,365 â–² | New Holding | 254,774 | 3.4% | ETF |
SSO ProShares Ultra S&P500 | $10,959,491 | $649,543 â–² | 6.3% | 162,652 | 2.3% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $10,870,563 | $8,869,341 â–² | 443.2% | 218,240 | 2.2% | ETF |
UWM ProShares Ultra Russell 2000 | $6,342,209 | $1,023,173 â–² | 19.2% | 94,336 | 1.3% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $6,297,398 | $6,297,398 â–² | New Holding | 98,628 | 1.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $6,089,614 | $5,197,315 â–² | 582.5% | 122,898 | 1.3% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $5,722,939 | $1,452,365 â–² | 34.0% | 175,550 | 1.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,571,829 | $2,628,933 â–² | 89.3% | 69,674 | 1.2% | ETF |
ABEQ Absolute Select Value ETF | $5,051,500 | $1,495,254 â–¼ | -22.8% | 135,793 | 1.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $3,972,047 | $172,416 â–² | 4.5% | 79,664 | 0.8% | ETF |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $3,921,567 | $3,921,567 â–² | New Holding | 53,946 | 0.8% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $3,064,884 | $31,928 â–¼ | -1.0% | 17,663 | 0.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,714,194 | $2,714,194 â–² | New Holding | 29,618 | 0.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,646,052 | $657,923 â–² | 33.1% | 36,297 | 0.5% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,519,787 | $183,399 â–¼ | -6.8% | 50,245 | 0.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,438,107 | $2,438,107 â–² | New Holding | 79,031 | 0.5% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,246,021 | $2,246,021 â–² | New Holding | 76,656 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,061,735 | $396,171 â–² | 23.8% | 7,265 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,021,614 | $311,451 â–² | 18.2% | 13,631 | 0.4% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,856,761 | $46,165 â–² | 2.5% | 45,931 | 0.4% | ETF |
DIVD Altrius Global Dividend ETF | $1,829,460 | $954,351 â–² | 109.1% | 43,011 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,774,118 | $168,860 â–² | 10.5% | 17,924 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,729,187 | $385,678 â–² | 28.7% | 2,309 | 0.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,702,971 | $374,348 â–¼ | -18.0% | 39,050 | 0.4% | Manufacturing |
BLACKROCK ETF TRUST
| $1,665,899 | $1,665,899 â–² | New Holding | 31,599 | 0.3% | ISHA I IN TE ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $1,559,260 | $616,425 â–² | 65.4% | 52,571 | 0.3% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $1,554,764 | $631,441 â–² | 68.4% | 59,936 | 0.3% | ETF |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $1,510,660 | $342,360 â–² | 29.3% | 45,281 | 0.3% | ETF |
CLOI VanEck CLO ETF | $1,506,215 | $1,506,215 â–² | New Holding | 28,446 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,493,681 | $243,839 â–¼ | -14.0% | 32,944 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,469,748 | $128,187 â–² | 9.6% | 11,030 | 0.3% | Manufacturing |
JOJO ATAC Credit Rotation ETF | $1,451,176 | $311,363 â–² | 27.3% | 93,177 | 0.3% | ETF |
AAPL Apple | $1,395,583 | $131,369 â–² | 10.4% | 4,823 | 0.3% | Computer and Technology |
FTXL First Trust Nasdaq Semiconductor ETF | $1,376,308 | $166,411 â–¼ | -10.8% | 4,830 | 0.3% | Manufacturing |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,353,463 | $1,291,664 â–¼ | -48.8% | 13,513 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,175,987 | $502,476 â–² | 74.6% | 7,412 | 0.2% | ETF |
XHB SPDR S&P Homebuilders ETF | $1,165,076 | $198,301 â–¼ | -14.5% | 10,082 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,143,661 | $255,783 â–¼ | -18.3% | 22,602 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $1,142,475 | $374,204 â–² | 48.7% | 1,783 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,113,586 | $255,276 â–¼ | -18.6% | 6,779 | 0.2% | ETF |
ARKG ARK Genomic Revolution ETF | $1,095,999 | $1,095,999 â–² | New Holding | 26,058 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,094,444 | $256,323 â–¼ | -19.0% | 11,332 | 0.2% | ETF |
QQQ Invesco QQQ | $1,086,190 | $188,518 â–² | 21.0% | 1,475 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,082,163 | $435,144 â–² | 67.3% | 4,464 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,011,253 | $12,186 â–¼ | -1.2% | 13,278 | 0.2% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $1,007,750 | $1,007,750 â–² | New Holding | 2,558 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $997,649 | $997,649 â–² | New Holding | 5,386 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $986,322 | $17,909 â–¼ | -1.8% | 5,177 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $965,221 | $4,600,849 â–¼ | -82.7% | 8,480 | 0.2% | ETF |
GLD SPDR Gold Shares | $935,685 | $191,926 â–¼ | -17.0% | 2,540 | 0.2% | Finance |
BULD Pacer BlueStar Engineering the Future ETF | $918,737 | $918,737 â–² | New Holding | 23,913 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $858,169 | $216,169 â–¼ | -20.1% | 1,715 | 0.2% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $828,397 | $42,114 â–¼ | -4.8% | 8,596 | 0.2% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $814,746 | $204,022 â–² | 33.4% | 4,249 | 0.2% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $809,559 | $5,044 â–² | 0.6% | 17,816 | 0.2% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $801,958 | $174,792 â–² | 27.9% | 3,308 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $781,691 | $30,933 â–² | 4.1% | 13,267 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $759,650 | $86,294 â–¼ | -10.2% | 6,884 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $758,684 | $758,684 â–² | New Holding | 8,103 | 0.2% | ETF |
DAX Global X DAX Germany ETF | $724,444 | $404,402 â–¼ | -35.8% | 16,402 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $708,254 | $363,803 â–² | 105.6% | 6,039 | 0.1% | Finance |
SIVR abrdn Physical Silver Shares ETF | $706,630 | $100,971 â–¼ | -12.5% | 12,569 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $664,138 | $102,235 â–² | 18.2% | 7,685 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $651,907 | $104,565 â–² | 19.1% | 7,924 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $644,290 | $174,824 â–² | 37.2% | 1,511 | 0.1% | ETF |
UTEN US Treasury 10 Year Note ETF | $618,266 | $24,753 â–¼ | -3.8% | 14,312 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $615,434 | $119,122 â–² | 24.0% | 24,587 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $610,402 | $97,887 â–² | 19.1% | 5,263 | 0.1% | ETF |
NVDA NVIDIA | $602,270 | $128,658 â–² | 27.2% | 3,010 | 0.1% | Computer and Technology |
OBIL US Treasury 12 Month Bill ETF | $574,763 | $12,494 â–¼ | -2.1% | 11,501 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $573,119 | $32,031 â–¼ | -5.3% | 2,165 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $571,456 | $317,576 â–² | 125.1% | 1,902 | 0.1% | Finance |
XBIL US Treasury 6 Month Bill ETF | $559,350 | $11,600 â–¼ | -2.0% | 11,187 | 0.1% | ETF |
FLHY Franklin High Yield Corporate ETF | $541,619 | $29,415 â–¼ | -5.2% | 22,298 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $539,238 | $1,937,077 â–¼ | -78.2% | 5,702 | 0.1% | ETF |
PROFESIONALLY MANAGED PORTFO
| $518,177 | $105,954 â–¼ | -17.0% | 9,742 | 0.1% | AKRE FOCUS ETF |
L Loews | $513,521 | $138,682 â–¼ | -21.3% | 4,536 | 0.1% | Finance |
LLY Eli Lilly and Company | $503,760 | $39,581 â–² | 8.5% | 420 | 0.1% | Medical |
XLB Materials Select Sector SPDR Fund | $499,405 | $259,589 â–¼ | -34.2% | 9,825 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $485,018 | $30,100 â–¼ | -5.8% | 6,107 | 0.1% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $458,033 | $458,033 â–² | New Holding | 12,542 | 0.1% | ETF |
FNV Franco-Nevada | $442,935 | $128,607 â–¼ | -22.5% | 2,125 | 0.1% | Basic Materials |
ETF SER SOLUTIONS
| $439,076 | $118,214 â–¼ | -21.2% | 10,879 | 0.1% | DISTILLATE SMLMD |
AGQ ProShares Ultra Silver | $434,108 | $160,980 â–² | 58.9% | 6,383 | 0.1% | Manufacturing |
UNILEVER PLC
| $424,206 | $25,551 â–¼ | -5.7% | 7,056 | 0.1% | SPON ADR NEW |
HYXU iShares International High Yield Bond ETF | $422,532 | $422,532 â–² | New Holding | 7,845 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $417,625 | $177,623 â–² | 74.0% | 1,888 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $416,647 | $689,472 â–¼ | -62.3% | 7,845 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $414,885 | $101,579 â–² | 32.4% | 9,782 | 0.1% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $412,352 | $88,113 â–¼ | -17.6% | 6,884 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $405,462 | $77,818 â–² | 23.8% | 5,002 | 0.1% | Manufacturing |
VALUED ADVISERS TR
| $368,591 | $7,292 â–¼ | -1.9% | 14,356 | 0.1% | REGAN FLTG RATE |
SUSA iShares MSCI USA ESG Select ETF | $355,353 | $142,110 â–¼ | -28.6% | 2,303 | 0.1% | ETF |
TSLA Tesla | $350,360 | $60,987 â–² | 21.1% | 833 | 0.1% | Auto/Tires/Trucks |
