USFR WisdomTree Floating Rate Treasury Fund | $69,342,827 | $13,326,363 ▲ | 23.8% | 1,377,489 | 18.4% | Finance |
INVESTMENT MANAGERS SER TR I
| $67,343,901 | $10,487,369 ▼ | -13.5% | 428,380 | 17.9% | TRADR 2X LONG IN |
QLD ProShares Ultra QQQ | $39,749,190 | $70,204,846 ▼ | -63.8% | 651,626 | 10.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $30,531,018 | $19,218,922 ▼ | -38.6% | 398,889 | 8.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $29,429,211 | $25,617,726 ▲ | 672.1% | 659,552 | 7.8% | ETF |
SSO ProShares Ultra S&P500 | $7,938,263 | $16,211,671 ▼ | -67.1% | 153,012 | 2.1% | ETF |
ABEQ Absolute Select Value ETF | $6,643,547 | $1,518,079 ▲ | 29.6% | 175,988 | 1.8% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $5,251,479 | $4,664,378 ▲ | 794.5% | 48,901 | 1.4% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $4,397,636 | $65,797 ▲ | 1.5% | 130,999 | 1.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $4,017,541 | $4,017,541 ▲ | New Holding | 163,714 | 1.1% | BARRIER INCOME |
TBIL US Treasury 3 Month Bill ETF | $3,799,631 | $278,668 ▼ | -6.8% | 76,206 | 1.0% | ETF |
UWM ProShares Ultra Russell 2000 | $3,692,390 | $2,269,562 ▲ | 159.5% | 79,117 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,927,808 | $1,069,764 ▼ | -26.8% | 36,800 | 0.8% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,830,177 | $190,137 ▼ | -6.3% | 17,847 | 0.8% | Finance |
GSY Invesco Ultra Short Duration ETF | $2,701,568 | $2,701,568 ▲ | New Holding | 53,902 | 0.7% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,658,455 | $2,658,455 ▲ | New Holding | 52,331 | 0.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,645,918 | $1,421,396 ▲ | 116.1% | 26,409 | 0.7% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $2,593,142 | $2,593,142 ▲ | New Holding | 55,409 | 0.7% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,578,708 | $2,578,708 ▲ | New Holding | 26,912 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,499,096 | $256,256 ▼ | -9.3% | 26,185 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $2,228,543 | $1,206,592 ▲ | 118.1% | 24,284 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $2,076,366 | $94,285 ▼ | -4.3% | 47,634 | 0.6% | Manufacturing |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $2,000,044 | $21,854 ▼ | -1.1% | 40,177 | 0.5% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,813,955 | $8,060 ▲ | 0.4% | 44,789 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,758,597 | $688,212 ▲ | 64.3% | 38,322 | 0.5% | ETF |
USO United States Oil Fund | $1,715,712 | $1,715,712 ▲ | New Holding | 13,483 | 0.5% | ETF |
SLV iShares Silver Trust | $1,619,074 | $2,069,139 ▼ | -56.1% | 23,761 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,609,961 | $132,923 ▼ | -7.6% | 16,218 | 0.4% | Finance |
AMPLIFY COMMODITY TRUST
| $1,582,895 | $1,582,895 ▲ | New Holding | 16,070 | 0.4% | BREAKWAVE TANKER |
XAR SPDR S&P Aerospace & Defense ETF | $1,490,609 | $221,979 ▲ | 17.5% | 5,869 | 0.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,490,415 | $304,947 ▲ | 25.7% | 27,272 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,433,419 | $1,433,419 ▲ | New Holding | 11,531 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,383,956 | $47,038 ▼ | -3.3% | 27,657 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,344,216 | $16,809,947 ▼ | -92.6% | 5,657 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,317,118 | $61,101 ▼ | -4.4% | 3,061 | 0.3% | Finance |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $1,280,580 | $1,280,580 ▲ | New Holding | 23,363 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,275,862 | $792,153 ▲ | 163.8% | 20,827 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,266,153 | $184,048 ▼ | -12.7% | 13,986 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,186,869 | $111,523 ▼ | -8.6% | 8,333 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,171,859 | $6,984,123 ▼ | -85.6% | 1,794 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $1,164,699 | $1,164,699 ▲ | New Holding | 11,798 | 0.3% | ETF |
JOJO ATAC Credit Rotation ETF | $1,139,491 | $8,875 ▲ | 0.8% | 73,185 | 0.3% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $1,124,342 | $190,927 ▲ | 20.5% | 31,788 | 0.3% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,115,333 | $112,552 ▲ | 11.2% | 10,068 | 0.3% | Manufacturing |
AAPL Apple | $1,108,809 | $28,678 ▲ | 2.7% | 4,369 | 0.3% | Computer and Technology |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $1,087,736 | $5,933 ▲ | 0.5% | 35,019 | 0.3% | ETF |
DAX Global X DAX Germany ETF | $1,077,525 | $159,955 ▼ | -12.9% | 25,558 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,075,651 | $212,205 ▲ | 24.6% | 35,594 | 0.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,043,209 | $8,947 ▼ | -0.9% | 40,108 | 0.3% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,033,346 | $8,636 ▼ | -0.8% | 20,821 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,028,842 | $395,340 ▼ | -27.8% | 2,147 | 0.3% | Finance |
SIVR abrdn Physical Silver Shares ETF | $1,028,678 | $1,079,020 ▼ | -51.2% | 14,365 | 0.3% | ETF |
PBD Invesco Global Clean Energy ETF | $973,922 | $20,153 ▼ | -2.0% | 54,318 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $891,396 | $5,373,225 ▼ | -85.8% | 18,008 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $864,639 | $245,905 ▼ | -22.1% | 9,033 | 0.2% | Finance |
SHV iShares Short Treasury Bond ETF | $846,249 | $17,221 ▼ | -2.0% | 7,666 | 0.2% | ETF |
DIVD Altrius Global Dividend ETF | $844,118 | $341,438 ▲ | 67.9% | 20,574 | 0.2% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $798,403 | $95,561 ▼ | -10.7% | 5,414 | 0.2% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $746,152 | $746,152 ▲ | New Holding | 14,932 | 0.2% | ETF |
QQQ Invesco QQQ | $703,583 | $241,839 ▼ | -25.6% | 1,219 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $700,516 | $1,962,136 ▼ | -73.7% | 5,271 | 0.2% | ETF |
FNV Franco-Nevada | $677,411 | $314,742 ▼ | -31.7% | 2,742 | 0.2% | Basic Materials |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $671,444 | $17,892 ▼ | -2.6% | 38,767 | 0.2% | Manufacturing |
ARKQ ARK Autonomous Technology & Robotics ETF | $664,804 | $664,804 ▲ | New Holding | 5,912 | 0.2% | ETF |
UTEN US Treasury 10 Year Note ETF | $648,995 | $648,995 ▲ | New Holding | 14,885 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $647,421 | $257,403 ▲ | 66.0% | 12,742 | 0.2% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $641,098 | $641,098 ▲ | New Holding | 17,705 | 0.2% | Manufacturing |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $625,270 | $258,521 ▲ | 70.5% | 13,438 | 0.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $622,359 | $132,096 ▼ | -17.5% | 4,245 | 0.2% | ETF |
PROFESIONALLY MANAGED PORTFO
| $620,142 | $72,563 ▼ | -10.5% | 11,734 | 0.2% | AKRE FOCUS ETF |
L Loews | $614,930 | $323,850 ▼ | -34.5% | 5,761 | 0.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $601,188 | $77,767 ▲ | 14.9% | 6,486 | 0.2% | Finance |
XPP ProShares Ultra FTSE China 50 | $597,394 | $306,669 ▲ | 105.5% | 26,789 | 0.2% | ETF |
FXN First Trust Energy AlphaDEX Fund | $594,359 | $594,359 ▲ | New Holding | 26,463 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $588,566 | $588,566 ▲ | New Holding | 4,419 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $588,431 | $237,155 ▼ | -28.7% | 11,751 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $583,844 | $225,531 ▲ | 62.9% | 2,669 | 0.2% | ETF |
XBIL US Treasury 6 Month Bill ETF | $571,293 | $234,341 ▼ | -29.1% | 11,419 | 0.2% | ETF |
FLHY Franklin High Yield Corporate ETF | $567,508 | $409,729 ▼ | -41.9% | 23,509 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $563,658 | $8,842 ▲ | 1.6% | 6,502 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $552,764 | $552,764 ▲ | New Holding | 2,587 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $534,992 | $104,845 ▼ | -16.4% | 2,286 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $521,662 | $521,662 ▲ | New Holding | 6,653 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $521,002 | $143,623 ▲ | 38.1% | 3,185 | 0.1% | ETF |
ETF SER SOLUTIONS
| $516,739 | $54,825 ▼ | -9.6% | 13,808 | 0.1% | DISTILLATE SMLMD |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $495,303 | $322,766 ▼ | -39.5% | 19,828 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $489,723 | $16,597 ▼ | -3.3% | 5,931 | 0.1% | Manufacturing |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $483,588 | $48,561 ▼ | -9.1% | 8,355 | 0.1% | ETF |
AGQ ProShares Ultra Silver | $479,952 | $479,952 ▲ | New Holding | 4,016 | 0.1% | Manufacturing |
VZ Verizon Communications | $434,330 | $62,298 ▼ | -12.5% | 8,652 | 0.1% | Computer and Technology |
UNILEVER PLC
| $426,193 | $196,718 ▼ | -31.6% | 7,481 | 0.1% | SPON ADR NEW |
SUSA iShares MSCI USA ESG Select ETF | $425,891 | $16,380 ▲ | 4.0% | 3,224 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $423,903 | $423,903 ▲ | New Holding | 4,215 | 0.1% | ETF |
OKE ONEOK | $418,144 | $184,215 ▼ | -30.6% | 4,626 | 0.1% | Energy |
NVDA NVIDIA | $412,805 | $44,298 ▼ | -9.7% | 2,367 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $408,118 | $327,310 ▼ | -44.5% | 1,101 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $394,064 | $2,958 ▲ | 0.8% | 1,199 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $393,739 | $2,919 ▲ | 0.7% | 17,938 | 0.1% | Finance |
MDT Medtronic | $390,185 | $184,824 ▼ | -32.1% | 4,503 | 0.1% | Medical |
SPROTT ASSET MANAGEMENT LP
| $378,337 | $172,291 ▼ | -31.3% | 15,512 | 0.1% | PHYSICAL SILVER |
