XLC Communication Services Select Sector SPDR Fund | $16,417,590 | $9,645 ▼ | -0.1% | 148,093 | 10.2% | ETF |
XLK Technology Select Sector SPDR Fund | $12,662,446 | $4,159,770 ▼ | -24.7% | 95,278 | 7.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,130,791 | $4,411,024 ▼ | -32.6% | 56,457 | 5.7% | ETF |
XLE Energy Select Sector SPDR Fund | $7,776,651 | $6,219,422 ▲ | 399.4% | 126,945 | 4.8% | ETF |
XLF Financial Select Sector SPDR Fund | $7,114,859 | $7,250,923 ▼ | -50.5% | 144,113 | 4.4% | ETF |
FLJP Franklin FTSE Japan ETF | $6,873,404 | $290,670 ▲ | 4.4% | 189,978 | 4.3% | ETF |
JPMORGAN ACTIVE BOND ETF
| $4,917,213 | $2,730,763 ▲ | 124.9% | 91,449 | 3.1% | ETP |
XLU Utilities Select Sector SPDR Fund | $4,881,411 | $184 ▼ | 0.0% | 106,372 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,547,199 | $818,714 ▼ | -15.3% | 14,174 | 2.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,416,306 | $2,399,522 ▼ | -35.2% | 40,524 | 2.7% | Finance |
XLV Health Care Select Sector SPDR Fund | $4,057,432 | $5,746,379 ▼ | -58.6% | 27,675 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,914,006 | $783,891 ▼ | -16.7% | 61,080 | 2.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,869,131 | $3,869,131 ▲ | New Holding | 15,234 | 2.4% | ETF |
FLTW Franklin FTSE Taiwan ETF | $3,769,344 | $1,245,732 ▲ | 49.4% | 55,342 | 2.3% | ETF |
FLCA Franklin FTSE Canada ETF | $3,658,754 | $135,515 ▲ | 3.8% | 74,760 | 2.3% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $3,524,734 | $350,624 ▲ | 11.0% | 101,402 | 2.2% | ETF |
FLCH Franklin FTSE China ETF | $2,753,724 | | 0.0% | 122,989 | 1.7% | ETF |
VT Vanguard Total World Stock ETF | $2,749,663 | $482,045 ▲ | 21.3% | 19,879 | 1.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,747,806 | $2,848,232 ▼ | -50.9% | 33,518 | 1.7% | ETF |
FLGR Franklin FTSE Germany ETF | $2,655,243 | $56,398 ▼ | -2.1% | 84,886 | 1.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,534,671 | $57 ▼ | 0.0% | 44,798 | 1.6% | ETF |
EWY iShares MSCI South Korea ETF | $2,365,974 | $2,069,643 ▼ | -46.7% | 19,234 | 1.5% | ETF |
EWW iShares MSCI Mexico ETF | $2,340,706 | $6,921 ▼ | -0.3% | 31,114 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $2,232,496 | $2,232,496 ▲ | New Holding | 9,002 | 1.4% | Finance |
EWP iShares MSCI Spain ETF | $2,135,198 | $835,451 ▼ | -28.1% | 39,315 | 1.3% | ETF |
EZA iShares MSCI South Africa ETF | $2,020,982 | $267,674 ▲ | 15.3% | 29,808 | 1.3% | ETF |
EWZ iShares MSCI Brazil ETF | $1,791,892 | $1,484,426 ▲ | 482.8% | 46,676 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,704,791 | $513,259 ▼ | -23.1% | 31,541 | 1.1% | ETF |
FLIN Franklin FTSE India ETF | $1,677,145 | $275,892 ▼ | -14.1% | 50,486 | 1.0% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $1,674,975 | $1,173,362 ▲ | 233.9% | 20,753 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,650,568 | $556,582 ▲ | 50.9% | 24,442 | 1.0% | ETF |
ECH iShares MSCI Chile ETF | $1,471,557 | $904,977 ▲ | 159.7% | 37,011 | 0.9% | ETF |
FLSW Franklin FTSE Switzerland ETF | $1,426,329 | $67,617 ▼ | -4.5% | 35,164 | 0.9% | ETF |
FLKR Franklin FTSE South Korea ETF | $1,395,689 | $1,675 ▼ | -0.1% | 35,006 | 0.9% | ETF |
GLD SPDR Gold Shares | $1,367,892 | $440,187 ▼ | -24.3% | 3,179 | 0.8% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $1,236,864 | $590,194 ▲ | 91.3% | 25,865 | 0.8% | ETF |
FLAU Franklin FTSE Australia ETF | $1,227,285 | | 0.0% | 37,289 | 0.8% | ETF |
EWQ iShares MSCI France ETF | $1,144,928 | $838,362 ▼ | -42.3% | 26,393 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,091,317 | $87,083 ▲ | 8.7% | 10,013 | 0.7% | Finance |
EWN iShares MSCI Netherlands ETF | $1,057,724 | $17,713 ▼ | -1.6% | 18,392 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,035,285 | | 0.0% | 25,356 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,017,477 | $1,017,477 ▲ | New Holding | 8,185 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $971,451 | $971,451 ▲ | New Holding | 12,350 | 0.6% | Manufacturing |
EWH iShares MSCI Hong Kong ETF | $937,685 | $750,933 ▼ | -44.5% | 40,610 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $900,396 | $735,884 ▼ | -45.0% | 12,227 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $836,939 | $631,338 ▲ | 307.1% | 7,197 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $815,023 | $815,023 ▲ | New Holding | 17,889 | 0.5% | ETF |
EWD iShares MSCI Sweden ETF | $685,880 | $273,027 ▼ | -28.5% | 14,078 | 0.4% | Finance |
BBCA JPMorgan BetaBuilders Canada ETF | $587,781 | $249,635 ▼ | -29.8% | 6,249 | 0.4% | ETF |
FLBR Franklin FTSE Brazil ETF | $587,551 | $6,833 ▲ | 1.2% | 24,594 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $576,354 | $1,597 ▲ | 0.3% | 6,136 | 0.4% | ETF |
EWI iShares MSCI Italy ETF | $568,602 | $1,883,214 ▼ | -76.8% | 10,644 | 0.4% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $414,859 | $11,214 ▲ | 2.8% | 9,064 | 0.3% | ETF |
EWT iShares MSCI Taiwan ETF | $409,279 | $989,475 ▼ | -70.7% | 5,771 | 0.3% | ETF |
EDEN iShares MSCI Denmark ETF | $369,957 | $22,612 ▼ | -5.8% | 3,534 | 0.2% | ETF |
COKE Coca-Cola Consolidated | $359,129 | $359,129 ▲ | New Holding | 1,873 | 0.2% | Consumer Staples |
EWA iShares MSCI Australia ETF | $309,746 | $309,746 ▲ | New Holding | 11,158 | 0.2% | Finance |
FXI iShares China Large-Cap ETF | $273,199 | $1,644,328 ▼ | -85.8% | 7,610 | 0.2% | ETF |
EWM iShares MSCI Malaysia ETF | $249,781 | $249,781 ▲ | New Holding | 8,792 | 0.2% | Finance |
DDS Dillard's | $242,003 | | 0.0% | 423 | 0.2% | Retail/Wholesale |
THD iShares MSCI Thailand ETF | $237,835 | $237,835 ▲ | New Holding | 3,428 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $236,173 | $1,257,087 ▼ | -84.2% | 8,369 | 0.1% | ETF |
OVV Ovintiv | $230,910 | $189,536 ▼ | -45.1% | 3,890 | 0.1% | Energy |
AN AutoNation | $217,715 | | 0.0% | 1,115 | 0.1% | Retail/Wholesale |
APA APA | $216,104 | $177,611 ▼ | -45.1% | 5,092 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $215,118 | $215,118 ▲ | New Holding | 360 | 0.1% | ETF |
ORI Old Republic International | $212,428 | $212,428 ▲ | New Holding | 5,324 | 0.1% | Finance |
RRX Regal Rexnord | $211,978 | $211,978 ▲ | New Holding | 1,132 | 0.1% | Industrials |
PARR Par Pacific | $205,898 | $205,898 ▲ | New Holding | 3,287 | 0.1% | Energy |
QIAGEN N.V.
| $205,245 | $205,245 ▲ | New Holding | 5,126 | 0.1% | Common Stock |
GNW Genworth Financial | $189,212 | | 0.0% | 23,302 | 0.1% | Finance |
LYFT Lyft | $157,339 | | 0.0% | 11,830 | 0.1% | Computer and Technology |
CRGY Crescent Energy | $138,996 | | 0.0% | 10,296 | 0.1% | Energy |
ADT ADT | $103,951 | $107,197 ▼ | -50.8% | 15,822 | 0.1% | Industrials |
GTN Gray Media | $49,328 | | 0.0% | 11,366 | 0.0% | Consumer Discretionary |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $2,412,609 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES CORE S&P 500
| $0 | $1,064,219 ▼ | -100.0% | 0 | 0.0% | ETP |
VANG FTSE EUR EURA
| $0 | $515,954 ▼ | -100.0% | 0 | 0.0% | ETP |
LNC Lincoln National | $0 | $387,322 ▼ | -100.0% | 0 | 0.0% | Finance |
AA Alcoa | $0 | $330,106 ▼ | -100.0% | 0 | 0.0% | Industrials |
ISH DIVERS COMMOD SWAP ETF
| $0 | $324,946 ▼ | -100.0% | 0 | 0.0% | ETP |
JXN Jackson Financial | $0 | $302,033 ▼ | -100.0% | 0 | 0.0% | Finance |
AXS Axis Capital | $0 | $301,565 ▼ | -100.0% | 0 | 0.0% | Finance |
ISHARES CORE EM IMI ACC
| $0 | $289,264 ▼ | -100.0% | 0 | 0.0% | ETP |
ISHARES US AGG BND USD ACC
| $0 | $254,039 ▼ | -100.0% | 0 | 0.0% | ETP |
SLV iShares Silver Trust | $0 | $246,986 ▼ | -100.0% | 0 | 0.0% | ETF |
JAZZ Jazz Pharmaceuticals | $0 | $235,620 ▼ | -100.0% | 0 | 0.0% | Medical |
LAD Lithia Motors | $0 | $233,628 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MKSI MKS | $0 | $229,473 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ISHARES EDGE MSCI USA VALUE
| $0 | $219,851 ▼ | -100.0% | 0 | 0.0% | ETP |
QRVO Qorvo | $0 | $212,627 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALV Autoliv | $0 | $205,351 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ISHARES JPM USD EM BND USD A
| $0 | $142,141 ▼ | -100.0% | 0 | 0.0% | ETP |
ISHARES USD HY CORP USD ACC
| $0 | $134,539 ▼ | -100.0% | 0 | 0.0% | ETP |
TOPGOLF CALLAWAY BRANDS CORP
| $0 | $124,717 ▼ | -100.0% | 0 | 0.0% | Common Stock |
COMP Compass | $0 | $105,964 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ISHARES JPM USD EM CRP USD A
| $0 | $94,874 ▼ | -100.0% | 0 | 0.0% | ETP |
ISHARES CORE GLB AGG USD-H A
| $0 | $83,554 ▼ | -100.0% | 0 | 0.0% | ETP |
ALIT Alight | $0 | $34,006 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
