EA SERIES TRUST
| $29,742,877 | $33,280 ▲ | 0.1% | 1,016,156 | 11.3% | ASTORIA US EQUAL |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $23,110,796 | $736,864 ▲ | 3.3% | 695,271 | 8.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $16,937,210 | $682,661 ▼ | -3.9% | 592,625 | 6.4% | ETF |
EA SERIES TRUST
| $15,629,612 | $6,783,702 ▲ | 76.7% | 669,345 | 5.9% | ASTORIA US QUALI |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,860,212 | $961,368 ▼ | -8.1% | 298,276 | 4.1% | ETF |
PPI AXS Astoria Inflation Sensitive ETF | $10,623,383 | $97,851 ▼ | -0.9% | 733,153 | 4.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $8,809,699 | $477,792 ▲ | 5.7% | 202,988 | 3.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $6,986,059 | $335,478 ▼ | -4.6% | 129,443 | 2.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,185,277 | $2,812,690 ▲ | 83.4% | 66,040 | 2.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,175,266 | $1,079,629 ▼ | -14.9% | 77,326 | 2.3% | Manufacturing |
DMBS DoubleLine Mortgage ETF | $5,496,417 | $1,204,329 ▲ | 28.1% | 112,057 | 2.1% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $4,973,954 | $87,416 ▼ | -1.7% | 98,778 | 1.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,636,987 | $1,504,237 ▼ | -24.5% | 74,923 | 1.8% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,235,781 | $4,235,781 ▲ | New Holding | 144,863 | 1.6% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $3,393,258 | $591,654 ▼ | -14.8% | 127,184 | 1.3% | ETF |
AAPL Apple | $3,005,968 | $757,045 ▼ | -20.1% | 13,532 | 1.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,651,395 | $6,835,797 ▼ | -72.1% | 40,319 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,440,471 | $85,595 ▲ | 3.6% | 118,011 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,436,478 | $142,904 ▼ | -5.5% | 32,207 | 0.9% | ETF |
COLLABORATIVE INVESTMNT SER
| $2,391,362 | $2,391,362 ▲ | New Holding | 95,504 | 0.9% | RAREVIEW TOTL RT |
SCHD Schwab US Dividend Equity ETF | $2,311,041 | $2,311,041 ▲ | New Holding | 82,655 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,243,412 | $584,094 ▼ | -20.7% | 13,128 | 0.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $2,116,250 | $89,771 ▼ | -4.1% | 36,563 | 0.8% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $2,004,103 | $480,344 ▼ | -19.3% | 82,439 | 0.8% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,973,264 | | 0.0% | 24,135 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,924,705 | $69,901 ▼ | -3.5% | 32,794 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,924,419 | $49,196 ▼ | -2.5% | 7,002 | 0.7% | ETF |
GOOGL Alphabet | $1,740,238 | $107,170 ▼ | -5.8% | 11,253 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,699,755 | $181,695 ▼ | -9.7% | 8,934 | 0.6% | Retail/Wholesale |
MSFT Microsoft | $1,662,734 | $275,558 ▼ | -14.2% | 4,429 | 0.6% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,583,071 | $610 ▲ | 0.0% | 12,975 | 0.6% | ETF |
VRTX Vertex Pharmaceuticals | $1,554,830 | $69,815 ▼ | -4.3% | 3,207 | 0.6% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,434,486 | $238,393 ▲ | 19.9% | 14,249 | 0.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,433,716 | $27,545 ▼ | -1.9% | 40,183 | 0.5% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $1,409,101 | $1,409,101 ▲ | New Holding | 53,476 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,393,496 | $22,811 ▲ | 1.7% | 71,535 | 0.5% | ETF |
GS The Goldman Sachs Group | $1,295,374 | $19,668 ▼ | -1.5% | 2,371 | 0.5% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,267,034 | $1,957,633 ▼ | -60.7% | 46,480 | 0.5% | ETF |
QQQ Invesco QQQ | $1,265,615 | $36,576 ▼ | -2.8% | 2,699 | 0.5% | Finance |
META Meta Platforms | $1,252,537 | $115,282 ▼ | -8.4% | 2,173 | 0.5% | Computer and Technology |
BBIB Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | $1,252,231 | $128,644 ▲ | 11.4% | 12,703 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,242,524 | $438,388 ▼ | -26.1% | 13,650 | 0.5% | ETF |
KBWB Invesco KBW Bank ETF | $1,239,939 | $1,239,939 ▲ | New Holding | 19,754 | 0.5% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,223,689 | $736,052 ▼ | -37.6% | 55,496 | 0.5% | ETF |
BAC Bank of America | $1,205,227 | $3,839 ▲ | 0.3% | 28,882 | 0.5% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,077,374 | $40,414 ▲ | 3.9% | 54,996 | 0.4% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $1,069,217 | $576,997 ▲ | 117.2% | 51,306 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,065,309 | $36,121 ▲ | 3.5% | 52,349 | 0.4% | ETF |
IAU iShares Gold Trust | $1,048,455 | $59 ▼ | 0.0% | 17,782 | 0.4% | Finance |
KMI Kinder Morgan | $1,041,348 | $44,250 ▲ | 4.4% | 36,500 | 0.4% | Energy |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,012,001 | $49,475 ▲ | 5.1% | 54,614 | 0.4% | ETF |
XOM Exxon Mobil | $1,007,711 | $400,206 ▼ | -28.4% | 8,473 | 0.4% | Energy |
VO Vanguard Mid-Cap ETF | $959,383 | $16,291 ▼ | -1.7% | 3,710 | 0.4% | ETF |
WMT Walmart | $947,983 | $42,843 ▼ | -4.3% | 10,798 | 0.4% | Retail/Wholesale |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $939,393 | $13,708 ▼ | -1.4% | 17,886 | 0.4% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $919,936 | $8,547 ▼ | -0.9% | 17,975 | 0.3% | ETF |
C Citigroup | $910,663 | $208,285 ▲ | 29.7% | 12,828 | 0.3% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $907,779 | $612 ▼ | -0.1% | 38,547 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $901,770 | $39,774 ▲ | 4.6% | 24,849 | 0.3% | ETF |
CMI Cummins | $878,060 | $311,600 ▼ | -26.2% | 2,801 | 0.3% | Auto/Tires/Trucks |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $857,727 | $1,015 ▼ | -0.1% | 36,329 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $827,229 | $476,840 ▼ | -36.6% | 8,282 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $821,946 | $254,763 ▲ | 44.9% | 16,209 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $820,386 | | 0.0% | 9,916 | 0.3% | Manufacturing |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $820,250 | $31,824 ▼ | -3.7% | 33,507 | 0.3% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $814,529 | $556 ▼ | -0.1% | 35,147 | 0.3% | ETF |
ABBV AbbVie | $813,538 | $51,331 ▼ | -5.9% | 3,883 | 0.3% | Medical |
NVDA NVIDIA | $813,226 | $328,520 ▼ | -28.8% | 7,503 | 0.3% | Computer and Technology |
GOOG Alphabet | $780,481 | $141,849 ▼ | -15.4% | 4,996 | 0.3% | Computer and Technology |
QGRO American Century STOXX U.S. Quality Growth ETF | $765,434 | $7,025 ▼ | -0.9% | 8,172 | 0.3% | ETF |
FQAL Fidelity Quality Factor ETF | $759,567 | $321 ▲ | 0.0% | 11,839 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $756,165 | $3,359 ▲ | 0.4% | 1,801 | 0.3% | Finance |
AXP American Express | $748,228 | $22,062 ▼ | -2.9% | 2,781 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $744,439 | $188,138 ▲ | 33.8% | 7,526 | 0.3% | Finance |
LDOS Leidos | $737,133 | $148,155 ▼ | -16.7% | 5,463 | 0.3% | Aerospace |
EPD Enterprise Products Partners | $721,870 | $93,989 ▲ | 15.0% | 21,144 | 0.3% | Energy |
NEE NextEra Energy | $719,762 | $56,288 ▼ | -7.3% | 10,153 | 0.3% | Utilities |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $707,382 | $2,138 ▼ | -0.3% | 31,107 | 0.3% | ETF |
CHENIERE ENERGY INC
| $688,227 | $5,323 ▲ | 0.8% | 2,974 | 0.3% | COM NEW |
FLOT iShares Floating Rate Bond ETF | $685,840 | $868 ▲ | 0.1% | 13,435 | 0.3% | ETF |
BABA Alibaba Group | $654,336 | $654,336 ▲ | New Holding | 4,948 | 0.2% | Retail/Wholesale |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $633,911 | $16,832 ▲ | 2.7% | 4,896 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $597,103 | $32,599 ▲ | 5.8% | 35,992 | 0.2% | Manufacturing |
GEHC GE HealthCare Technologies | $593,317 | $4,681 ▼ | -0.8% | 7,351 | 0.2% | Medical |
REGN Regeneron Pharmaceuticals | $590,846 | $590,846 ▲ | New Holding | 932 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $558,523 | $12,078 ▼ | -2.1% | 9,572 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $542,782 | $92 ▲ | 0.0% | 5,881 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $537,688 | $32,703 ▲ | 6.5% | 3,239 | 0.2% | Computer and Technology |
CME CME Group | $508,001 | $2,387 ▲ | 0.5% | 1,915 | 0.2% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $507,670 | $15,128 ▲ | 3.1% | 27,148 | 0.2% | ETF |
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF | $498,343 | $25,239 ▲ | 5.3% | 20,930 | 0.2% | ETF |
ISRG Intuitive Surgical | $496,261 | | 0.0% | 1,002 | 0.2% | Medical |
NUE Nucor | $479,688 | $479,688 ▲ | New Holding | 3,986 | 0.2% | Basic Materials |
VUG Vanguard Growth ETF | $454,625 | | 0.0% | 1,226 | 0.2% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $447,896 | $2,136 ▼ | -0.5% | 20,755 | 0.2% | Manufacturing |
AOA iShares Core 80/20 Aggressive Allocation ETF | $419,330 | $71,992 ▲ | 20.7% | 5,481 | 0.2% | ETF |
ORCL Oracle | $409,908 | $4,334 ▼ | -1.0% | 2,932 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $402,330 | $16,592 ▼ | -4.0% | 4,874 | 0.2% | ETF |
HD Home Depot | $387,069 | $54,615 ▼ | -12.4% | 1,056 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $382,992 | $22,924 ▼ | -5.6% | 685 | 0.1% | Finance |
