SPY SPDR S&P 500 ETF Trust | $37,549,836 | $6,637,674 â–² | 21.5% | 51,717 | 22.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $13,031,547 | $243,430 â–¼ | -1.8% | 328,425 | 7.8% | ETF |
GLD SPDR Gold Shares | $8,149,671 | $3,220,236 â–¼ | -28.3% | 22,496 | 4.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,721,517 | $530,058 â–² | 10.2% | 108,384 | 3.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,116,402 | $673,966 â–² | 15.2% | 66,137 | 3.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,736,856 | $266,860 â–¼ | -5.3% | 71,871 | 2.9% | ETF |
VSGX Vanguard ESG International Stock ETF | $4,327,214 | $682,599 â–² | 18.7% | 52,553 | 2.6% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,710,801 | $244,156 â–² | 7.0% | 104,915 | 2.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,659,004 | $18,856 â–¼ | -0.5% | 51,811 | 2.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,399,256 | $52,739 â–² | 1.6% | 34,483 | 2.0% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,361,579 | $439,963 â–¼ | -11.6% | 135,506 | 2.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,346,828 | $165,223 â–¼ | -4.7% | 144,509 | 2.0% | ETF |
QQQ Invesco QQQ | $3,251,206 | $83,213 â–² | 2.6% | 4,415 | 2.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,238,828 | $32,949 â–² | 1.0% | 55,931 | 1.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,228,311 | $314,001 â–¼ | -8.9% | 37,074 | 1.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,789,644 | $2,149,867 â–¼ | -43.5% | 40,634 | 1.7% | ETF |
AMZN Amazon.com | $2,654,154 | $36,521 â–¼ | -1.4% | 11,410 | 1.6% | Consumer Discretionary |
MSFT Microsoft | $2,413,066 | $40,559 â–² | 1.7% | 6,604 | 1.5% | Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,381,353 | | 0.0% | 94,311 | 1.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,114,447 | $54,500 â–² | 2.6% | 96,993 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,070,322 | $5,583 â–² | 0.3% | 25,214 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,046,332 | | 0.0% | 19,699 | 1.2% | ETF |
EWL iShares MSCI Switzerland ETF | $1,824,975 | $137,144 â–¼ | -7.0% | 29,262 | 1.1% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,621,620 | $165,651 â–¼ | -9.3% | 34,674 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,579,671 | | 0.0% | 14,651 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $1,484,328 | $1,041,731 â–¼ | -41.2% | 20,112 | 0.9% | ETF |
CAT Caterpillar | $1,367,332 | $36,207 â–² | 2.7% | 1,284 | 0.8% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,324,616 | $395,627 â–¼ | -23.0% | 13,185 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $1,290,816 | $1,129,464 â–² | 700.0% | 10,800 | 0.8% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,242,611 | | 0.0% | 22,721 | 0.7% | ETF |
AAPL Apple | $1,174,512 | $62,791 â–² | 5.6% | 4,059 | 0.7% | Technology |
GOOG Alphabet | $990,737 | $73,139 â–² | 8.0% | 2,804 | 0.6% | Communication Services |
GOOGL Alphabet | $862,334 | $24,659 â–¼ | -2.8% | 2,413 | 0.5% | Communication Services |
SCHF Schwab International Equity ETF | $861,581 | | 0.0% | 31,104 | 0.5% | ETF |
PSP Invesco Global Listed Private Equity ETF | $811,271 | $44,529 â–¼ | -5.2% | 15,304 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $762,476 | | 0.0% | 2,550 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $740,593 | | 0.0% | 16,051 | 0.4% | ETF |
NVDA NVIDIA | $707,318 | $32,415 â–² | 4.8% | 3,535 | 0.4% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $664,837 | $545,738 â–² | 458.2% | 8,044 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $648,305 | | 0.0% | 3,500 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $605,561 | $73,977 â–² | 13.9% | 1,850 | 0.4% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $547,836 | | 0.0% | 28,400 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $543,240 | $543,240 â–² | New Holding | 18,000 | 0.3% | PHYSICAL GOLD TR |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $487,118 | $825,950 â–¼ | -62.9% | 5,233 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $453,381 | $46,354 â–¼ | -9.3% | 6,025 | 0.3% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $443,123 | | 0.0% | 6,868 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $408,177 | $45,319 â–² | 12.5% | 3,990 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $399,582 | | 0.0% | 1,878 | 0.2% | ETF |
STLG iShares Factors US Growth Style ETF | $392,938 | $392,938 â–² | New Holding | 4,760 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $391,353 | | 0.0% | 7,300 | 0.2% | ETF |
V Visa | $374,311 | | 0.0% | 1,091 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $366,117 | $366,117 â–² | New Holding | 1,338 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $348,358 | | 0.0% | 1,437 | 0.2% | ETF |
ICLN iShares Global Clean Energy ETF | $345,625 | $25,592 â–² | 8.0% | 16,868 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $335,517 | | 0.0% | 5,621 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $332,280 | | 0.0% | 4,000 | 0.2% | ETF |
CGW Invesco S&P Global Water Index ETF | $328,256 | | 0.0% | 4,994 | 0.2% | ETF |
ABBV AbbVie | $325,874 | $13,840 â–² | 4.4% | 1,295 | 0.2% | Healthcare |
IVE iShares S&P 500 Value ETF | $317,884 | | 0.0% | 1,400 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $313,069 | $74,211 â–² | 31.1% | 1,042 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $309,786 | | 0.0% | 1,626 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $304,928 | | 0.0% | 2,600 | 0.2% | ETF |
IAU iShares Gold Trust | $293,960 | | 0.0% | 3,893 | 0.2% | ETF |
KO CocaCola | $293,954 | $10,159 â–² | 3.6% | 3,617 | 0.2% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $285,218 | $220,762 â–² | 342.5% | 3,540 | 0.2% | ETF |
BAC Bank of America | $283,248 | $22,792 â–² | 8.8% | 4,971 | 0.2% | Finance |
META Meta Platforms | $263,620 | | 0.0% | 468 | 0.2% | Communication Services |
KKR KKR & Co. Inc. | $261,573 | | 0.0% | 2,850 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $261,195 | | 0.0% | 500 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $250,658 | $25,365 â–² | 11.3% | 3,518 | 0.2% | ETF |
ABT Abbott Laboratories | $245,633 | | 0.0% | 2,707 | 0.1% | Healthcare |
BKNG Booking | $236,168 | $213,353 â–² | 935.2% | 1,325 | 0.1% | Consumer Discretionary |
BX Blackstone | $235,340 | | 0.0% | 2,000 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $228,228 | | 0.0% | 1,200 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $225,544 | | 0.0% | 2,522 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $224,450 | | 0.0% | 2,680 | 0.1% | ETF |
MA Mastercard | $220,848 | $6,163 â–² | 2.9% | 430 | 0.1% | Finance |
SHV iShares Short Treasury Bond ETF | $220,700 | $53,189 â–¼ | -19.4% | 2,000 | 0.1% | ETF |
KGRN KraneShares MSCI China Clean Technology Index ETF | $220,485 | | 0.0% | 9,313 | 0.1% | ETF |
TSLA Tesla | $216,188 | $15,983 â–² | 8.0% | 514 | 0.1% | Consumer Discretionary |
SUSA iShares MSCI USA ESG Select ETF | $207,225 | | 0.0% | 1,343 | 0.1% | ETF |
AVGO Broadcom | $202,474 | | 0.0% | 536 | 0.1% | Technology |
URTH iShares MSCI World ETF | $198,992 | $52,484 â–² | 35.8% | 982 | 0.1% | ETF |
RMD ResMed | $198,388 | | 0.0% | 1,018 | 0.1% | Healthcare |
C Citigroup | $195,944 | | 0.0% | 1,400 | 0.1% | Finance |
AEP American Electric Power | $193,176 | | 0.0% | 1,412 | 0.1% | Utilities |
IVV iShares Core S&P 500 ETF | $192,465 | | 0.0% | 257 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $190,212 | $190,212 â–² | New Holding | 3,300 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $189,361 | | 0.0% | 3,910 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $189,031 | | 0.0% | 2,575 | 0.1% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $183,612 | | 0.0% | 7,271 | 0.1% | ETF |
INTC Intel | $182,915 | | 0.0% | 1,310 | 0.1% | Technology |
LLY Eli Lilly and Company | $160,724 | $9,595 â–² | 6.3% | 134 | 0.1% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $157,232 | | 0.0% | 1,628 | 0.1% | ETF |
YUM Yum! Brands | $155,064 | | 0.0% | 970 | 0.1% | Consumer Discretionary |
GHYG iShares US & Intl High Yield Corp Bond ETF | $152,763 | | 0.0% | 3,373 | 0.1% | ETF |
MO Altria Group | $151,095 | | 0.0% | 2,100 | 0.1% | Consumer Staples |
QCOM Qualcomm | $150,604 | $12,011 â–² | 8.7% | 815 | 0.1% | Technology |
XOM ExxonMobil | $150,529 | $6,836 â–² | 4.8% | 1,101 | 0.1% | Energy |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $150,310 | | 0.0% | 7,185 | 0.1% | ETF |
