SPY SPDR S&P 500 ETF Trust | $449,426,317 | $86,683,562 â–¼ | -16.2% | 601,827 | 60.3% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $47,705,206 | $21,020,183 â–² | 78.8% | 176,249 | 6.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,929,741 | $381,925 â–² | 1.7% | 277,432 | 3.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,140,815 | $1,825,529 â–¼ | -13.1% | 240,079 | 1.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,618,820 | $3,619,170 â–¼ | -23.8% | 106,526 | 1.6% | ETF |
F Ford Motor | $9,004,847 | $8,346,891 â–² | 1,268.6% | 647,831 | 1.2% | Consumer Discretionary |
FBND Fidelity Total Bond ETF | $8,905,525 | $2,600,661 â–¼ | -22.6% | 195,769 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,300,556 | $742,847 â–² | 11.3% | 136,459 | 1.0% | ACTIVE BOND ETF |
UITB VictoryShares Core Intermediate Bond ETF | $7,122,561 | $733,296 â–² | 11.5% | 152,068 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,436,510 | $420,835 â–¼ | -6.1% | 68,061 | 0.9% | ETF |
NVDA NVIDIA | $5,702,665 | $137,464 â–² | 2.5% | 28,500 | 0.8% | Technology |
IG Principal Investment Grade Corporate Active ETF | $5,307,777 | $624,516 â–² | 13.3% | 256,849 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $5,201,204 | $185,185 â–² | 3.7% | 8,117 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $4,907,780 | $1,727,117 â–¼ | -26.0% | 44,849 | 0.7% | ETF |
GTO Invesco Total Return Bond ETF | $4,892,218 | $1,747,884 â–¼ | -26.3% | 104,378 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,782,966 | $1,017,387 â–¼ | -17.5% | 59,809 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,276,612 | $739,291 â–¼ | -14.7% | 156,998 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,171,026 | $4,171,026 â–² | New Holding | 60,971 | 0.6% | ETF |
IAU iShares Gold Trust | $4,028,610 | $45,684 â–² | 1.1% | 53,352 | 0.5% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $3,719,461 | $194,047 â–² | 5.5% | 54,015 | 0.5% | ETF |
SANDISK CORP
| $3,653,884 | $15,916 â–² | 0.4% | 1,607 | 0.5% | COM |
UTWO US Treasury 2 Year Note ETF | $3,511,303 | $686,069 â–² | 24.3% | 73,213 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,493,988 | $1,040,674 â–¼ | -22.9% | 36,230 | 0.5% | ETF |
UMI USCF Midstream Energy Income Fund | $3,382,811 | $278,076 â–² | 9.0% | 57,492 | 0.5% | ETF |
AVGO Broadcom | $3,273,530 | $360,368 â–² | 12.4% | 8,666 | 0.4% | Technology |
AAPL Apple | $2,978,327 | $153,937 â–² | 5.5% | 10,293 | 0.4% | Technology |
MUB iShares National Muni Bond ETF | $2,791,125 | $822,647 â–¼ | -22.8% | 25,935 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,780,057 | $2,780,057 â–² | New Holding | 53,268 | 0.4% | JPMORGAM LTD DUR |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,672,752 | $336,992 â–² | 14.4% | 20,058 | 0.4% | ETF |
LQDB iShares BBB Rated Corporate Bond ETF | $2,614,668 | $285,244 â–² | 12.2% | 30,240 | 0.4% | ETF |
AMZN Amazon.com | $2,580,746 | $12,394 â–¼ | -0.5% | 10,828 | 0.3% | Consumer Discretionary |
CMBS iShares CMBS ETF | $2,563,033 | $883,972 â–¼ | -25.6% | 52,683 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,418,302 | $132,243 â–² | 5.8% | 19,384 | 0.3% | ETF |
PIMCO ETF TR
| $2,409,316 | $939,236 â–¼ | -28.0% | 26,129 | 0.3% | ACTIVE BD ETF |
EA SERIES TRUST
| $2,374,239 | $168,044 â–² | 7.6% | 65,119 | 0.3% | TBG DIVID FO ETF |
AVDV Avantis International Small Cap Value ETF | $2,323,908 | $28,854 â–² | 1.3% | 22,551 | 0.3% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,273,474 | | 0.0% | 103,724 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,216,902 | $1,033,870 â–² | 87.4% | 18,578 | 0.3% | ETF |
TACK Fairlead Tactical Sector ETF | $2,013,858 | $66,042 â–² | 3.4% | 63,671 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,875,400 | $333,627 â–² | 21.6% | 34,329 | 0.3% | ETF |
CSCO Cisco Systems | $1,825,211 | $35,238 â–¼ | -1.9% | 15,539 | 0.2% | Technology |
VRT Vertiv | $1,743,087 | $18,080 â–¼ | -1.0% | 5,206 | 0.2% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,730,091 | $592,239 â–¼ | -25.5% | 21,892 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,673,550 | $22,471 â–² | 1.4% | 4,543 | 0.2% | ETF |
FANG Diamondback Energy | $1,664,988 | $176 â–² | 0.0% | 9,472 | 0.2% | Energy |
SPROTT ASSET MANAGEMENT LP
| $1,643,541 | | 0.0% | 54,476 | 0.2% | PHYSICAL GOLD TR |
TXN Texas Instruments | $1,630,145 | $64,979 â–¼ | -3.8% | 5,469 | 0.2% | Technology |
AVIV Avantis International Large Cap Value ETF | $1,536,214 | $254,165 â–² | 19.8% | 19,843 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $1,533,769 | $136,970 â–¼ | -8.2% | 45,284 | 0.2% | U S EQ 10 BUFFER |
XOM ExxonMobil | $1,490,397 | $203,031 â–² | 15.8% | 10,901 | 0.2% | Energy |
CVX Chevron | $1,380,850 | $1,035,057 â–² | 299.3% | 8,330 | 0.2% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,340,166 | $2,707 â–¼ | -0.2% | 39,603 | 0.2% | ETF |
GOOGL Alphabet | $1,227,264 | $15,010 â–¼ | -1.2% | 3,434 | 0.2% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $1,164,074 | $16,077 â–¼ | -1.4% | 36,710 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,152,911 | $351,421 â–¼ | -23.4% | 18,536 | 0.2% | ETF |
TSLA Tesla | $1,095,663 | $29,442 â–² | 2.8% | 2,605 | 0.1% | Consumer Discretionary |
IFRA iShares U.S. Infrastructure ETF | $1,037,181 | $77,034 â–² | 8.0% | 16,453 | 0.1% | ETF |
SPUU Direxion Daily S&P 500 Bull 2X Shares | $1,008,196 | $13,799 â–¼ | -1.4% | 4,676 | 0.1% | ETF |
VBND Vident U.S. Bond Strategy ETF | $988,338 | $98,297 â–² | 11.0% | 22,653 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $975,220 | | 0.0% | 34,836 | 0.1% | EQUITY 1YR JANUA |
PULS PGIM Ultra Short Bond ETF | $940,162 | $32,604 â–¼ | -3.4% | 18,974 | 0.1% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $939,204 | $60,145 â–¼ | -6.0% | 9,385 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $934,003 | $125,083 â–² | 15.5% | 1,247 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $914,939 | $33,867 â–² | 3.8% | 44,927 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $911,755 | $35,684 â–¼ | -3.8% | 2,785 | 0.1% | Finance |
PCAR PACCAR | $908,588 | | 0.0% | 7,564 | 0.1% | Industrials |
MSFT Microsoft | $865,504 | $2,611 â–¼ | -0.3% | 2,320 | 0.1% | Technology |
WEA Western Asset Premier Bond Fund | $851,480 | $70,535 â–¼ | -7.7% | 79,951 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $809,271 | $16,658 â–² | 2.1% | 5,101 | 0.1% | ETF |
VMI Valmont Industries | $801,131 | $801,131 â–² | New Holding | 1,387 | 0.1% | Industrials |
THORNBURG ETF TR
| $777,713 | $777,713 â–² | New Holding | 30,679 | 0.1% | MULTI SECTOR BD |
GDX VanEck Gold Miners ETF | $743,855 | $3,772 â–² | 0.5% | 9,859 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $733,184 | $733,184 â–² | New Holding | 8,038 | 0.1% | ETF |
TJX TJX Companies | $663,116 | $9,999 â–¼ | -1.5% | 4,377 | 0.1% | Consumer Discretionary |
IUSB iShares Core Total USD Bond Market ETF | $634,411 | $298,354 â–¼ | -32.0% | 13,747 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $619,726 | $39,174 â–² | 6.7% | 5,616 | 0.1% | ETF |
CALLAWAY GOLF CO
| $610,882 | $2,274 â–¼ | -0.4% | 32,511 | 0.1% | COM |
DUK Duke Energy | $609,230 | $609,230 â–² | New Holding | 4,813 | 0.1% | Utilities |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $601,947 | $34,791 â–¼ | -5.5% | 12,163 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $579,290 | $5,021 â–¼ | -0.9% | 29,533 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $564,333 | $2,100 â–¼ | -0.4% | 4,837 | 0.1% | CL A |
META Meta Platforms | $551,504 | $61,967 â–¼ | -10.1% | 979 | 0.1% | Communication Services |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $551,250 | $14,897 â–² | 2.8% | 29,677 | 0.1% | ETF |
DELL Dell Technologies | $538,894 | $538,894 â–² | New Holding | 1,249 | 0.1% | Technology |
ABBV AbbVie | $512,842 | $113,490 â–¼ | -18.1% | 2,038 | 0.1% | Healthcare |
ECL Ecolab | $442,154 | $27,025 â–¼ | -5.8% | 1,587 | 0.1% | Materials |
AMD Advanced Micro Devices | $436,263 | $436,263 â–² | New Holding | 751 | 0.1% | Technology |
CAT Caterpillar | $429,155 | $429,155 â–² | New Holding | 403 | 0.1% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $427,099 | $34,940 â–¼ | -7.6% | 4,315 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $421,643 | $57,976 â–² | 15.9% | 4,320 | 0.1% | ETF |
EVR Evercore | $417,581 | $10,585 â–¼ | -2.5% | 1,223 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $401,081 | $17,962 â–¼ | -4.3% | 5,292 | 0.1% | ETF |
MIRM Mirum Pharmaceuticals | $394,994 | $394,994 â–² | New Holding | 3,374 | 0.1% | Healthcare |
AOK iShares Core 30/70 Conservative Allocation ETF | $389,953 | | 0.0% | 9,401 | 0.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $377,565 | $377,565 â–² | New Holding | 7,411 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $370,244 | $80,858 â–² | 27.9% | 1,305 | 0.0% | ETF |
GOOG Alphabet | $366,560 | $110,286 â–² | 43.0% | 1,037 | 0.0% | Communication Services |
VIDI Vident International Equity Strategy ETF | $357,878 | $114,533 â–² | 47.1% | 9,174 | 0.0% | ETF |
MU Micron Technology | $357,830 | $357,830 â–² | New Holding | 310 | 0.0% | Technology |
ENB Enbridge | $354,642 | $354,642 â–² | New Holding | 6,542 | 0.0% | Energy |
