INVESTMENT MANAGERS SER TR I
| $154,590,640 | $11,319,100 ▲ | 7.9% | 639,335 | 34.4% | TRAD 2X LON MONT |
QQQM Invesco NASDAQ 100 ETF | $44,481,705 | $7,715,313 ▲ | 21.0% | 146,014 | 9.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $39,133,561 | $16,280,821 ▲ | 71.2% | 776,613 | 8.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $31,021,954 | $104,840 ▼ | -0.3% | 345,610 | 6.9% | ETF |
SGOL abrdn Physical Gold Shares ETF | $17,189,928 | $3,540,422 ▼ | -17.1% | 434,528 | 3.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $10,058,680 | $3,980,145 ▲ | 65.5% | 203,370 | 2.2% | ETF |
SSO ProShares Ultra S&P500 | $9,093,184 | $2,183,479 ▼ | -19.4% | 131,158 | 2.0% | ETF |
ISHARES TR
| $8,483,497 | $7,724,054 ▲ | 1,017.1% | 76,899 | 1.9% | TRUST ISHARE 0-1 |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $8,074,992 | $2,773,719 ▼ | -25.6% | 162,442 | 1.8% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $7,350,107 | $1,235,699 ▲ | 20.2% | 211,028 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $6,243,364 | $6,243,364 ▲ | New Holding | 43,887 | 1.4% | ETF |
QLD ProShares Ultra QQQ | $5,917,780 | $42,261,208 ▼ | -87.7% | 61,869 | 1.3% | ETF |
DIVD Altrius Global Dividend ETF | $4,448,216 | $2,613,448 ▲ | 142.4% | 104,276 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $4,437,789 | $3,776,746 ▲ | 571.3% | 54,398 | 1.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $3,621,004 | $350,246 ▼ | -8.8% | 72,638 | 0.8% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,435,876 | $2,522,926 ▲ | 276.3% | 9,627 | 0.8% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $3,372,493 | $183,439 ▲ | 5.8% | 18,679 | 0.8% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $3,342,101 | $3,342,101 ▲ | New Holding | 53,142 | 0.7% | ETF |
UGA United States Gasoline Fund | $3,215,519 | $3,215,519 ▲ | New Holding | 21,922 | 0.7% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $2,290,076 | $519,481 ▲ | 29.3% | 67,995 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,275,950 | $421,588 ▲ | 22.7% | 16,730 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,264,837 | $536,281 ▲ | 31.0% | 78,531 | 0.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,253,972 | $285,367 ▼ | -11.2% | 32,218 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $2,252,375 | $572,344 ▲ | 34.1% | 9,740 | 0.5% | ETF |
ARKG ARK Genomic Revolution ETF | $2,246,010 | $833,145 ▲ | 59.0% | 41,424 | 0.5% | ETF |
ABEQ Absolute Select Value ETF | $2,186,364 | $2,853,578 ▼ | -56.6% | 58,908 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,912,780 | $1,092,628 ▲ | 133.2% | 7,715 | 0.4% | ETF |
2023 ETF SERIES TRUST
| $1,873,879 | $1,873,879 ▲ | New Holding | 65,658 | 0.4% | PICT ENHA US ETF |
XLV Health Care Select Sector SPDR Fund | $1,790,136 | $541,807 ▲ | 43.4% | 10,629 | 0.4% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,704,980 | $143,514 ▼ | -7.8% | 42,365 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,652,718 | $639,320 ▲ | 63.1% | 8,443 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $1,634,765 | $1,634,765 ▲ | New Holding | 7,765 | 0.4% | ETF |
AAPL Apple | $1,552,872 | $53,283 ▼ | -3.3% | 4,663 | 0.3% | Technology |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $1,550,772 | $107,391 ▲ | 7.4% | 48,650 | 0.3% | ETF |
AIVI WisdomTree International AI Enhanced Value Fund | $1,541,526 | $1,541,526 ▲ | New Holding | 26,669 | 0.3% | ETF |
JOJO ATAC Credit Rotation ETF | $1,520,306 | $162,418 ▲ | 12.0% | 104,322 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,480,115 | $11,042 ▼ | -0.7% | 31,365 | 0.3% | ISHA I IN TE ETF |
XLC Communication Services Select Sector SPDR Fund | $1,420,638 | $1,420,638 ▲ | New Holding | 12,802 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,381,001 | $871,755 ▲ | 171.2% | 15,463 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,368,183 | $326,352 ▼ | -19.3% | 14,472 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,308,838 | $459,510 ▼ | -26.0% | 1,709 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,218,297 | $4,161,234 ▼ | -77.4% | 15,779 | 0.3% | ETF |
RWM ProShares Short Russell2000 | $1,191,262 | $1,191,262 ▲ | New Holding | 82,784 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,137,395 | $1,342 ▼ | -0.1% | 11,017 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $1,128,182 | $114,297 ▲ | 11.3% | 1,984 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,126,382 | $485,211 ▼ | -30.1% | 27,293 | 0.3% | ETF |
UWM ProShares Ultra Russell 2000 | $1,004,341 | $4,346,397 ▼ | -81.2% | 17,707 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $968,177 | $1,746,018 ▼ | -64.3% | 10,565 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $918,715 | $380,596 ▼ | -29.3% | 23,294 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $916,800 | $414,927 ▲ | 82.7% | 11,156 | 0.2% | ETF |
ARK 21SHARES BITCOIN ETF
| $866,697 | $866,697 ▲ | New Holding | 31,300 | 0.2% | SHS BEN INT |
GLD SPDR Gold Shares | $850,035 | $117,299 ▼ | -12.1% | 2,232 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $845,367 | $281,844 ▼ | -25.0% | 5,084 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $826,968 | $270,877 ▼ | -24.7% | 8,536 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $825,864 | $73,324 ▲ | 9.7% | 4,663 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $816,226 | $420,785 ▲ | 106.4% | 3,897 | 0.2% | ETF |
PIMCO ETF TR
| $777,109 | $777,109 ▲ | New Holding | 14,119 | 0.2% | US STK PLUS AC |
IAGG iShares Core International Aggregate Bond ETF | $775,342 | $336,675 ▼ | -30.3% | 15,759 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $766,443 | $586,345 ▼ | -43.3% | 7,656 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $741,124 | $72,179 ▲ | 10.8% | 8,779 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $703,246 | $703,246 ▲ | New Holding | 6,994 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $695,636 | $158,348 ▼ | -18.5% | 1,397 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $691,113 | $162,566 ▲ | 30.8% | 2,487 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $677,364 | $318,833 ▲ | 88.9% | 4,351 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $645,435 | $394,498 ▼ | -37.9% | 8,241 | 0.1% | ETF |
DAX Global X DAX Germany ETF | $599,926 | $121,745 ▼ | -16.9% | 13,635 | 0.1% | ETF |
NVDA NVIDIA | $575,061 | $112,363 ▼ | -16.3% | 2,518 | 0.1% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $573,783 | $23,956 ▼ | -4.0% | 7,377 | 0.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $550,635 | $169,695 ▼ | -23.6% | 9,608 | 0.1% | ETF |
QQQ Invesco QQQ | $536,333 | $554,827 ▼ | -50.8% | 725 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $529,392 | $46,925 ▲ | 9.7% | 8,608 | 0.1% | ETF |
OBIL US Treasury 12 Month Bill ETF | $490,828 | $81,979 ▼ | -14.3% | 9,855 | 0.1% | ETF |
XBIL US Treasury 6 Month Bill ETF | $487,105 | $72,021 ▼ | -12.9% | 9,746 | 0.1% | ETF |
FLHY Franklin High Yield Corporate ETF | $485,747 | $36,137 ▼ | -6.9% | 20,754 | 0.1% | ETF |
NORTHERN LTS FD TR II
| $463,131 | $238,713 ▲ | 106.4% | 22,841 | 0.1% | ESSEN 40 STK ETF |
BITWISE BITCOIN ETF TR
| $452,330 | $452,330 ▲ | New Holding | 9,972 | 0.1% | SHS BEN INT |
LLY Eli Lilly and Company | $438,534 | $47,440 ▼ | -9.8% | 379 | 0.1% | Healthcare |
PROFESIONALLY MANAGED PORTFO
| $436,898 | $76,214 ▼ | -14.9% | 8,295 | 0.1% | AKRE FOCUS ETF |
FDN First Trust Dow Jones Internet Index Fund | $426,329 | $198,165 ▼ | -31.7% | 1,478 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $419,164 | $27,558 ▲ | 7.0% | 5,354 | 0.1% | ETF |
CRAK VanEck Oil Refiners ETF | $417,727 | $417,727 ▲ | New Holding | 6,595 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $403,930 | $73,284 ▲ | 22.2% | 5,104 | 0.1% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $394,581 | $180,767 ▲ | 84.5% | 8,358 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $386,259 | $34,978 ▼ | -8.3% | 2,065 | 0.1% | CL A |
FNV Franco-Nevada | $380,737 | $125,246 ▼ | -24.8% | 1,599 | 0.1% | Materials |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $379,143 | $379,143 ▲ | New Holding | 12,152 | 0.1% | ETF |
OILK ProShares K-1 Free Crude Oil ETF | $376,928 | $376,928 ▲ | New Holding | 6,501 | 0.1% | ETF |
GRAYSCALE ETHEREUM STAKING
| $373,417 | $373,417 ▲ | New Holding | 14,649 | 0.1% | SHS NEW |
L Loews | $362,476 | $111,218 ▼ | -23.5% | 3,471 | 0.1% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $348,190 | $348,190 ▲ | New Holding | 3,270 | 0.1% | ETF |
DSMC Distillate Small/Mid Cash Flow ETF | $334,835 | $118,628 ▼ | -26.2% | 8,033 | 0.1% | ETF |
UNILEVER PLC
| $331,160 | $97,350 ▼ | -22.7% | 5,453 | 0.1% | SPON ADR NEW |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $330,201 | $110,238 ▼ | -25.0% | 5,161 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $328,412 | $328,412 ▲ | New Holding | 6,520 | 0.1% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $320,193 | $461,039 ▼ | -59.0% | 7,302 | 0.1% | ETF |
TSLA Tesla | $309,394 | $13,838 ▲ | 4.7% | 872 | 0.1% | Consumer Discretionary |
MSFT Microsoft | $304,150 | $171,822 ▼ | -36.1% | 593 | 0.1% | Technology |
VZ Verizon Communications | $302,559 | $76,787 ▼ | -20.2% | 6,596 | 0.1% | Communication Services |
EFA iShares MSCI EAFE ETF | $300,242 | $5,091 ▼ | -1.7% | 2,890 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $295,890 | $400,628 ▼ | -57.5% | 5,636 | 0.1% | ETF |
