XLK Technology Select Sector SPDR Fund | $13,863,211 | $3,328 ▼ | 0.0% | 70,821 | 7.6% | ETF |
XLF Financial Select Sector SPDR Fund | $11,437,159 | $2,736,269 ▲ | 31.4% | 214,179 | 6.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $11,291,863 | $5,142,017 ▼ | -31.3% | 101,756 | 6.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,429,361 | $2,171 ▲ | 0.0% | 56,470 | 5.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,054,764 | $4,393,741 ▲ | 94.3% | 53,763 | 5.0% | ETF |
FLJP Franklin FTSE Japan ETF | $7,865,089 | | 0.0% | 189,978 | 4.3% | ETF |
FLTW Franklin FTSE Taiwan ETF | $7,097,426 | | 0.0% | 64,965 | 3.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,841,225 | $3,195,395 ▼ | -35.4% | 63,741 | 3.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,712,305 | $5,712,305 ▲ | New Holding | 73,984 | 3.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,657,667 | $5,657,667 ▲ | New Holding | 110,826 | 3.1% | ETF |
EWY iShares MSCI South Korea ETF | $5,628,893 | $1,235,958 ▲ | 28.1% | 30,796 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,852,531 | $520,819 ▲ | 12.0% | 68,723 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,835,973 | $532,174 ▼ | -9.9% | 12,922 | 2.7% | ETF |
XLE Energy Select Sector SPDR Fund | $4,664,652 | $3,752 ▲ | 0.1% | 75,848 | 2.6% | ETF |
FLCA Franklin FTSE Canada ETF | $3,897,986 | | 0.0% | 74,760 | 2.1% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $3,635,262 | | 0.0% | 101,402 | 2.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,535,119 | $12,256 ▲ | 0.3% | 15,287 | 1.9% | ETF |
XLB Materials Select Sector SPDR Fund | $3,173,097 | $3,173,097 ▲ | New Holding | 65,156 | 1.7% | ETF |
VT Vanguard Total World Stock ETF | $3,137,900 | | 0.0% | 19,879 | 1.7% | ETF |
EWP iShares MSCI Spain ETF | $2,883,928 | $556,480 ▲ | 23.9% | 48,715 | 1.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,738,441 | $61 ▼ | 0.0% | 44,797 | 1.5% | ETF |
FLGR Franklin FTSE Germany ETF | $2,728,363 | | 0.0% | 84,886 | 1.5% | ETF |
EWZ iShares MSCI Brazil ETF | $2,627,205 | | 0.0% | 70,529 | 1.4% | ETF |
FLCH Franklin FTSE China ETF | $2,518,597 | $24,816 ▼ | -1.0% | 121,789 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $2,501,566 | | 0.0% | 9,002 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,434,557 | $558,404 ▲ | 29.8% | 41,048 | 1.3% | ETF |
JPMORGAN ACTIVE BOND ETF
| $2,305,256 | $2,549,763 ▼ | -52.5% | 45,095 | 1.3% | ETP |
EWW iShares MSCI Mexico ETF | $2,211,894 | | 0.0% | 31,114 | 1.2% | ETF |
FLKR Franklin FTSE South Korea ETF | $2,104,911 | | 0.0% | 35,006 | 1.2% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $1,941,501 | | 0.0% | 21,881 | 1.1% | ETF |
EZA iShares MSCI South Africa ETF | $1,907,116 | | 0.0% | 29,808 | 1.0% | ETF |
JPMORGAN INTL BND ETF
| $1,884,905 | $683,501 ▲ | 56.9% | 40,362 | 1.0% | ETP |
ECH iShares MSCI Chile ETF | $1,822,971 | $429,900 ▲ | 30.9% | 48,214 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,732,844 | $34,752 ▼ | -2.0% | 24,084 | 1.0% | ETF |
FLIN Franklin FTSE India ETF | $1,690,776 | | 0.0% | 50,486 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,523,708 | $513,250 ▲ | 50.8% | 14,912 | 0.8% | ETF |
FLSW Franklin FTSE Switzerland ETF | $1,433,928 | | 0.0% | 35,164 | 0.8% | ETF |
GLD SPDR Gold Shares | $1,375,213 | $199,179 ▲ | 16.9% | 3,611 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,352,102 | $198,346 ▲ | 17.2% | 9,939 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,300,791 | $452,537 ▲ | 53.3% | 18,543 | 0.7% | ETF |
FLAU Franklin FTSE Australia ETF | $1,263,698 | | 0.0% | 37,289 | 0.7% | ETF |
EWN iShares MSCI Netherlands ETF | $1,246,058 | | 0.0% | 18,392 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,098,896 | $164,968 ▼ | -13.1% | 11,091 | 0.6% | ETF |
EWU iShares MSCI United Kingdom ETF | $832,375 | | 0.0% | 17,889 | 0.5% | ETF |
EWQ iShares MSCI France ETF | $747,161 | $377,180 ▼ | -33.5% | 17,539 | 0.4% | ETF |
EWT iShares MSCI Taiwan ETF | $651,546 | | 0.0% | 5,771 | 0.4% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $627,150 | | 0.0% | 6,249 | 0.3% | ETF |
EWI iShares MSCI Italy ETF | $625,016 | | 0.0% | 10,644 | 0.3% | ETF |
FLBR Franklin FTSE Brazil ETF | $575,500 | | 0.0% | 24,594 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $449,338 | $24,453 ▲ | 5.8% | 9,684 | 0.2% | ETF |
EWD iShares MSCI Sweden ETF | $401,420 | $302,340 ▼ | -43.0% | 8,030 | 0.2% | ETF |
CRGY Crescent Energy | $369,763 | $111,950 ▼ | -23.2% | 28,686 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $363,045 | $72,889 ▲ | 25.1% | 518 | 0.2% | ETF |
LNC Lincoln National | $326,589 | $31,966 ▼ | -8.9% | 8,112 | 0.2% | Finance |
COKE Coca-Cola Consolidated | $322,705 | $31,797 ▼ | -9.0% | 1,705 | 0.2% | Consumer Staples |
WAL Western Alliance Bancorporation | $284,254 | $69,167 ▼ | -19.6% | 3,785 | 0.2% | Finance |
DILLARDS INC-CL A
| $283,406 | | 0.0% | 423 | 0.2% | COMMON STOCK |
EWS iShares MSCI Singapore ETF | $270,603 | $270,603 ▲ | New Holding | 8,136 | 0.1% | ETF |
PARR Par Pacific | $268,285 | $268,285 ▲ | New Holding | 3,287 | 0.1% | Energy |
EDEN iShares MSCI Denmark ETF | $267,019 | $61,729 ▼ | -18.8% | 2,444 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $266,969 | $734,727 ▼ | -73.3% | 2,255 | 0.1% | ETF |
NEU NewMarket | $251,306 | | 0.0% | 280 | 0.1% | Materials |
BFH Bread Financial | $232,547 | | 0.0% | 2,379 | 0.1% | Finance |
UHS Universal Health Services | $229,500 | $229,500 ▲ | New Holding | 1,317 | 0.1% | Healthcare |
VMI Valmont Industries | $221,767 | $1,389 ▲ | 0.6% | 479 | 0.1% | Industrials |
ORI Old Republic International | $212,182 | $212,182 ▲ | New Holding | 5,687 | 0.1% | Finance |
TTC Toro | $210,388 | | 0.0% | 2,182 | 0.1% | Industrials |
SM SM Energy | $209,166 | $209,166 ▲ | New Holding | 6,192 | 0.1% | Energy |
LAD Lithia Motors | $205,156 | | 0.0% | 703 | 0.1% | Consumer Discretionary |
AA Alcoa | $202,776 | $202,776 ▲ | New Holding | 4,828 | 0.1% | Materials |
SCI Service Corporation International | $202,711 | $1,218 ▲ | 0.6% | 2,662 | 0.1% | Consumer Discretionary |
BHF Brighthouse Financial | $201,347 | $136,078 ▼ | -40.3% | 4,035 | 0.1% | Finance |
DXC DXC Technology | $150,992 | | 0.0% | 13,942 | 0.1% | Technology |
GNW Genworth Financial | $143,215 | $143,215 ▲ | New Holding | 15,966 | 0.1% | Finance |
ADT ADT | $96,198 | | 0.0% | 15,822 | 0.1% | Consumer Discretionary |
GTN Gray Media | $51,147 | | 0.0% | 11,366 | 0.0% | Communication Services |
XLU Utilities Select Sector SPDR Fund | $0 | $4,822,906 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $4,752,655 ▼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $2,784,340 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES CORE S&P 500
| $0 | $1,171,513 ▼ | -100.0% | 0 | 0.0% | ETP |
EWH iShares MSCI Hong Kong ETF | $0 | $849,561 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES NASDAQ 100 USD ACC
| $0 | $652,135 ▼ | -100.0% | 0 | 0.0% | ETP |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $582,208 ▼ | -100.0% | 0 | 0.0% | ETF |
ISH DIVERS COMMOD SWAP ETF
| $0 | $368,002 ▼ | -100.0% | 0 | 0.0% | ETP |
ISHARES CORE EM IMI ACC
| $0 | $357,413 ▼ | -100.0% | 0 | 0.0% | ETP |
ISHARES EDGE MSCI USA VALUE
| $0 | $323,254 ▼ | -100.0% | 0 | 0.0% | ETP |
EWA iShares MSCI Australia ETF | $0 | $314,209 ▼ | -100.0% | 0 | 0.0% | ETF |
DVA DaVita | $0 | $280,547 ▼ | -100.0% | 0 | 0.0% | Healthcare |
RRX Regal Rexnord | $0 | $269,631 ▼ | -100.0% | 0 | 0.0% | Industrials |
ISHARES US AGG BND USD ACC
| $0 | $255,172 ▼ | -100.0% | 0 | 0.0% | ETP |
FXI iShares China Large-Cap ETF | $0 | $240,400 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES MSCI USA ESG SCREEND
| $0 | $230,737 ▼ | -100.0% | 0 | 0.0% | ETP |
FHN First Horizon | $0 | $217,299 ▼ | -100.0% | 0 | 0.0% | Finance |
AN AutoNation | $0 | $207,156 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CCK Crown | $0 | $203,512 ▼ | -100.0% | 0 | 0.0% | Materials |
SANDISK CORP
| $0 | $202,362 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
ALV Autoliv | $0 | $200,974 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ISHARES JPM USD EM BND USD A
| $0 | $145,298 ▼ | -100.0% | 0 | 0.0% | ETP |
ISHARES USD HY CORP USD ACC
| $0 | $136,698 ▼ | -100.0% | 0 | 0.0% | ETP |
ISHARES JPM USD EM CRP USD A
| $0 | $96,585 ▼ | -100.0% | 0 | 0.0% | ETP |
