USFR WisdomTree Floating Rate Treasury Fund | $42,884,596 | $2,062,379 â–¼ | -4.6% | 851,899 | 16.5% | Finance |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $13,862,409 | $82,689 â–² | 0.6% | 267,562 | 5.3% | ETF |
TPL Texas Pacific Land | $11,709,768 | $12,813 â–¼ | -0.1% | 24,675 | 4.5% | Energy |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $10,701,740 | $180,479 â–¼ | -1.7% | 223,607 | 4.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $10,314,457 | $7,454 â–² | 0.1% | 289,189 | 4.0% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $9,335,183 | $7,987 â–² | 0.1% | 212,734 | 3.6% | ETF |
DUSA Davis Select U.S. Equity ETF | $7,947,203 | $64,744 â–¼ | -0.8% | 156,626 | 3.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,284,097 | $2,098,739 â–¼ | -22.4% | 79,486 | 2.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,947,051 | $548,657 â–² | 8.6% | 139,471 | 2.7% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $6,543,512 | $122,637 â–² | 1.9% | 34,095 | 2.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,217,980 | $208,023 â–¼ | -3.2% | 71,768 | 2.4% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,073,990 | $424,370 â–² | 7.5% | 237,080 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,840,346 | $266,272 â–² | 4.8% | 18,205 | 2.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,165,273 | $4,082,196 â–¼ | -44.1% | 102,020 | 2.0% | ETF |
PIMCO ETF TR
| $5,118,402 | $427,810 â–² | 9.1% | 55,466 | 2.0% | ACTIVE BD ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,992,413 | $38,787 â–² | 0.8% | 79,802 | 1.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,939,790 | $646,685 â–² | 15.1% | 124,334 | 1.9% | ETF |
METC Ramaco Resources | $4,882,825 | $3,742,294 â–¼ | -43.4% | 315,836 | 1.9% | Energy |
TCW ETF TRUST
| $4,725,830 | $320,129 â–² | 7.3% | 120,342 | 1.8% | FLEXIBLE INCOME |
SPLG SPDR Portfolio S&P 500 ETF | $4,516,855 | $63,528 â–² | 1.4% | 59,013 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,166,928 | $277,727 â–¼ | -6.2% | 85,161 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $4,060,562 | $672,649 â–² | 19.9% | 78,193 | 1.6% | ETF |
DINT Davis Select International ETF | $3,672,121 | $47,424 â–¼ | -1.3% | 136,434 | 1.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $3,508,957 | $497,868 â–² | 16.5% | 77,873 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,451,900 | $59,954 â–² | 1.8% | 35,697 | 1.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,882,241 | $349,432 â–¼ | -10.8% | 52,740 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,852,668 | $82,079 â–¼ | -2.8% | 62,490 | 1.1% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $2,552,397 | | 0.0% | 46,323 | 1.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,443,186 | $47,443 â–² | 2.0% | 40,425 | 0.9% | Manufacturing |
BUFG FT Vest Buffered Allocation Growth ETF | $2,363,035 | $7,682 â–² | 0.3% | 87,976 | 0.9% | ETF |
SECT Main Sector Rotation ETF | $2,259,673 | $10,447 â–² | 0.5% | 37,418 | 0.9% | ETF |
RCL Royal Caribbean Cruises | $2,011,566 | | 0.0% | 7,310 | 0.8% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $1,851,616 | | 0.0% | 5,193 | 0.7% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,817,978 | $839,695 â–¼ | -31.6% | 73,276 | 0.7% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,776,728 | $481,564 â–¼ | -21.3% | 30,383 | 0.7% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $1,724,718 | $1,724,718 â–² | New Holding | 50,059 | 0.7% | ETF |
DWLD Davis Select Worldwide ETF | $1,640,115 | | 0.0% | 37,437 | 0.6% | ETF |
SSGA ACTIVE TR
| $1,630,083 | $1,335,640 â–² | 453.6% | 56,502 | 0.6% | SST BRIDGEWATER |
IWM iShares Russell 2000 ETF | $1,525,696 | | 0.0% | 6,152 | 0.6% | Finance |
VANGUARD INSTL INDEX FD
| $1,514,513 | $25,116 â–¼ | -1.6% | 20,020 | 0.6% | 0-3 MO TREAS BIL |
JPIB JPMorgan International Bond Opportunities ETF | $1,482,611 | $1,482,611 â–² | New Holding | 31,004 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,447,667 | $417,968 â–¼ | -22.4% | 29,960 | 0.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $1,437,466 | $1,201,651 â–² | 509.6% | 34,258 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,244,674 | $59,031 â–² | 5.0% | 7,696 | 0.5% | ETF |
TIDAL TRUST II
| $1,219,858 | $1,219,858 â–² | New Holding | 43,135 | 0.5% | RETURN STCKD US |
SPLV Invesco S&P 500 Low Volatility ETF | $1,202,422 | $1,187,940 â–¼ | -49.7% | 16,440 | 0.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,086,790 | | 0.0% | 25,198 | 0.4% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $845,936 | $845,936 â–² | New Holding | 11,329 | 0.3% | ETF |
GLOBAL X FDS
| $844,059 | $5,171 â–² | 0.6% | 11,915 | 0.3% | DEFENSE TECH ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $836,777 | $26,753 â–¼ | -3.1% | 15,170 | 0.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $819,398 | $819,398 â–² | New Holding | 13,027 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $804,211 | $370,038 â–² | 85.2% | 28,640 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $779,596 | $7,591 â–¼ | -1.0% | 15,404 | 0.3% | ETF |
IXN iShares Global Tech ETF | $746,876 | $6,498 â–² | 0.9% | 7,471 | 0.3% | ETF |
ZION Zions Bancorporation, N.A. | $726,415 | | 0.0% | 12,607 | 0.3% | Finance |
AAPL Apple | $725,586 | | 0.0% | 2,859 | 0.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $714,907 | | 0.0% | 9,508 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $672,698 | $41,129 â–² | 6.5% | 6,068 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $662,426 | $2,670 â–¼ | -0.4% | 23,073 | 0.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $639,728 | | 0.0% | 2,994 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $638,414 | | 0.0% | 915 | 0.2% | ETF |
TSLA Tesla | $636,808 | $30,855 â–¼ | -4.6% | 1,713 | 0.2% | Auto/Tires/Trucks |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $613,911 | $1,292 â–² | 0.2% | 22,805 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $590,081 | $918 â–² | 0.2% | 6,430 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $482,877 | | 0.0% | 3,396 | 0.2% | ETF |
SHEL Shell | $474,190 | | 0.0% | 5,099 | 0.2% | Energy |
RWO SPDR Dow Jones Global Real Estate ETF | $467,266 | $467,266 â–² | New Holding | 10,209 | 0.2% | ETF |
REPOSITRAK INC
| $443,019 | | 0.0% | 58,292 | 0.2% | COM NEW |
FTSM First Trust Enhanced Short Maturity ETF | $406,683 | | 0.0% | 6,803 | 0.2% | Manufacturing |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $377,363 | $5,848 â–² | 1.6% | 12,260 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $370,594 | $1,813 â–¼ | -0.5% | 3,883 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $359,985 | | 0.0% | 1,500 | 0.1% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $350,128 | | 0.0% | 11,066 | 0.1% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $337,167 | $1,567,677 â–¼ | -82.3% | 8,923 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $331,724 | | 0.0% | 3,910 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $311,324 | $40,633 â–¼ | -11.5% | 521 | 0.1% | ETF |
NORW Global X MSCI Norway ETF | $292,880 | $14,711 â–¼ | -4.8% | 7,665 | 0.1% | ETF |
META Meta Platforms | $286,065 | | 0.0% | 500 | 0.1% | Computer and Technology |
EFNL iShares MSCI Finland ETF | $278,843 | $4,163 â–¼ | -1.5% | 5,693 | 0.1% | ETF |
DRSK Aptus Defined Risk ETF | $258,678 | | 0.0% | 9,465 | 0.1% | ETF |
CLENE INC
| $257,642 | | 0.0% | 52,260 | 0.1% | COM NEW |
EWC iShares MSCI Canada ETF | $257,513 | | 0.0% | 4,700 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $246,355 | | 0.0% | 4,189 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $242,880 | $228 â–¼ | -0.1% | 5,331 | 0.1% | ETF |
EWD iShares MSCI Sweden ETF | $240,336 | $244 â–¼ | -0.1% | 4,933 | 0.1% | Finance |
TRND Pacer Trendpilot Fund of Funds ETF | $237,507 | | 0.0% | 7,188 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $221,941 | $5,136 â–² | 2.4% | 7,995 | 0.1% | Finance |
EWN iShares MSCI Netherlands ETF | $220,493 | | 0.0% | 3,834 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $219,727 | $4,431 â–² | 2.1% | 9,818 | 0.1% | FT VEST LADDERED |
SRVR Pacer Data & Infrastructure Real Estate ETF | $216,511 | $216,511 â–² | New Holding | 6,935 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $210,246 | | 0.0% | 3,281 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $209,561 | $2,684 â–² | 1.3% | 3,279 | 0.1% | HEDGED EQUITY LA |
COPX Global X Copper Miners ETF | $202,709 | $202,709 â–² | New Holding | 2,655 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $199,474 | | 0.0% | 11,517 | 0.1% | Manufacturing |
SNFCA Security National Financial | $170,375 | | 0.0% | 17,972 | 0.1% | Finance |
METCB Ramaco Resources | $130,132 | $1,816 â–² | 1.4% | 12,758 | 0.0% | Energy |
HCAT Health Catalyst | $22,018 | | 0.0% | 17,337 | 0.0% | Medical |
PTLC Pacer Trendpilot US Large Cap ETF | $0 | $1,947,634 â–¼ | -100.0% | 0 | 0.0% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $0 | $783,315 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $724,936 â–¼ | -100.0% | 0 | 0.0% | ETF |
