USFR WisdomTree Floating Rate Treasury Fund | $46,500,189 | $3,607,074 â–² | 8.4% | 923,539 | 17.1% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $15,336,911 | $650,211 â–¼ | -4.1% | 256,680 | 5.6% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $12,281,627 | $113,694 â–¼ | -0.9% | 221,556 | 4.5% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $11,630,096 | $175,996 â–¼ | -1.5% | 284,878 | 4.3% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $10,490,690 | $423,679 â–¼ | -3.9% | 204,476 | 3.8% | ETF |
DUSA Davis Select U.S. Equity ETF | $8,773,069 | $26,180 â–¼ | -0.3% | 156,160 | 3.2% | ETF |
TPL Texas Pacific Land | $8,274,022 | $2,524,745 â–¼ | -23.4% | 18,906 | 3.0% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,180,336 | $896,239 â–² | 12.3% | 89,266 | 3.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,294,394 | $40,001 â–² | 0.6% | 34,283 | 2.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,853,910 | $88,957 â–¼ | -1.3% | 137,684 | 2.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,744,077 | $105,461 â–¼ | -1.5% | 70,663 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,598,183 | $138,395 â–¼ | -2.1% | 17,831 | 2.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,363,077 | $1,197,805 â–² | 23.2% | 125,678 | 2.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,971,859 | $78,423 â–¼ | -1.3% | 234,007 | 2.2% | ETF |
PIMCO ETF TR
| $5,182,018 | $67,498 â–² | 1.3% | 56,198 | 1.9% | ACTIVE BD ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,151,174 | $34,888 â–¼ | -0.7% | 58,616 | 1.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,960,823 | $2,861 â–¼ | -0.1% | 79,756 | 1.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,828,207 | $79,256 â–¼ | -1.6% | 122,326 | 1.8% | ETF |
TCW ETF TRUST
| $4,601,058 | $117,552 â–¼ | -2.5% | 117,344 | 1.7% | FLEXIBLE INCOME |
FNDF Schwab Fundamental International Equity ETF | $4,415,906 | $77,188 â–¼ | -1.7% | 83,698 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $3,972,763 | $119,859 â–¼ | -2.9% | 75,903 | 1.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $3,805,963 | $38,783 â–¼ | -1.0% | 52,208 | 1.4% | ETF |
DINT Davis Select International ETF | $3,778,872 | $109,497 â–¼ | -2.8% | 132,592 | 1.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $3,701,862 | $189,011 â–² | 5.4% | 82,063 | 1.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,691,308 | $19,752 â–¼ | -0.5% | 35,507 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,224,177 | $3,224,177 â–² | New Holding | 19,959 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,125,692 | $23,179 â–¼ | -0.7% | 62,030 | 1.1% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $3,000,978 | $66,471 â–¼ | -2.2% | 39,549 | 1.1% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $2,844,597 | $99,783 â–² | 3.6% | 48,007 | 1.0% | ETF |
SECT Main Sector Rotation ETF | $2,678,182 | $18,159 â–¼ | -0.7% | 37,166 | 1.0% | ETF |
RCL Royal Caribbean Cruises | $2,572,628 | $251,484 â–² | 10.8% | 8,102 | 0.9% | Consumer Discretionary |
BUFG FT Vest Buffered Allocation Growth ETF | $2,540,783 | $38,286 â–¼ | -1.5% | 86,670 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,269,949 | $542,156 â–² | 31.4% | 39,361 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $2,126,534 | | 0.0% | 5,193 | 0.8% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $2,104,746 | $67,639 â–¼ | -3.1% | 29,437 | 0.8% | ETF |
SSGA ACTIVE TR
| $1,849,483 | $195,670 â–² | 11.8% | 63,187 | 0.7% | SST BRIDGEWATER |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,801,570 | $95,179 â–¼ | -5.0% | 69,599 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,783,171 | $65,198 â–¼ | -3.5% | 5,935 | 0.7% | ETF |
DWLD Davis Select Worldwide ETF | $1,731,087 | | 0.0% | 37,437 | 0.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $1,548,989 | $49,946 â–² | 3.3% | 32,037 | 0.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $1,522,897 | $57,767 â–¼ | -3.7% | 33,006 | 0.6% | ETF |
ENTREPRENEURSHARES SERIES TR
| $1,481,289 | $1,481,289 â–² | New Holding | 70,370 | 0.5% | ERSH PRI PUB ETF |
TIDAL TRUST II
| $1,366,148 | $43,935 â–¼ | -3.1% | 41,791 | 0.5% | RETURN STCKD US |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,151,549 | | 0.0% | 25,198 | 0.4% | ETF |
METC Ramaco Resources | $1,126,799 | $3,051,711 â–¼ | -73.0% | 85,170 | 0.4% | Materials |
IXN iShares Global Tech ETF | $1,005,003 | $74,407 â–¼ | -6.9% | 6,956 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $1,002,533 | $512,581 â–¼ | -33.8% | 13,247 | 0.4% | 0 3 MO TR BI ETF |
IDMO Invesco S&P International Developed Momentum ETF | $904,350 | $904,350 â–² | New Holding | 15,000 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $874,886 | $765,525 â–² | 700.0% | 7,320 | 0.3% | ETF |
ZION Zions Bancorporation, N.A. | $872,278 | | 0.0% | 12,607 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $857,662 | $991 â–² | 0.1% | 9,519 | 0.3% | ETF |
AAPL Apple | $827,280 | | 0.0% | 2,859 | 0.3% | Technology |
XLI Industrial Select Sector SPDR Fund | $785,190 | $640,340 â–¼ | -44.9% | 4,239 | 0.3% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $778,900 | $16,984 â–¼ | -2.1% | 12,749 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $725,835 | | 0.0% | 2,994 | 0.3% | ETF |
TSLA Tesla | $720,488 | | 0.0% | 1,713 | 0.3% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $708,182 | $70,798 â–¼ | -9.1% | 14,004 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $678,555 | | 0.0% | 3,396 | 0.2% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $615,785 | $5,751 â–² | 0.9% | 23,020 | 0.2% | ETF |
REPOSITRAK INC
| $607,176 | $82,548 â–² | 15.7% | 67,464 | 0.2% | COM NEW |
GLOBAL X FDS
| $566,648 | $144,797 â–¼ | -20.4% | 9,490 | 0.2% | DEFENSE TECH ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $499,503 | $14,742 â–¼ | -2.9% | 1,457 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $495,624 | $495,624 â–² | New Holding | 9,245 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $487,181 | $2,037 â–² | 0.4% | 6,457 | 0.2% | ETF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $460,687 | $460,687 â–² | New Holding | 13,795 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $406,343 | | 0.0% | 6,803 | 0.1% | ETF |
SHEL Shell | $395,363 | | 0.0% | 5,099 | 0.1% | Energy |
IMFL Invesco International Developed Dynamic Multifactor ETF | $380,006 | | 0.0% | 11,066 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $360,575 | $2,747 â–² | 0.8% | 525 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $351,517 | $15,699 â–¼ | -4.3% | 3,717 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $348,772 | | 0.0% | 3,910 | 0.1% | ETF |
CLENE INC
| $321,660 | | 0.0% | 52,260 | 0.1% | COM NEW |
META Meta Platforms | $281,645 | | 0.0% | 500 | 0.1% | Communication Services |
EWC iShares MSCI Canada ETF | $274,655 | $3,747 â–² | 1.4% | 4,765 | 0.1% | ETF |
EWN iShares MSCI Netherlands ETF | $273,201 | $3,517 â–² | 1.3% | 3,884 | 0.1% | ETF |
DRSK Aptus Defined Risk ETF | $272,119 | | 0.0% | 9,465 | 0.1% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $267,235 | | 0.0% | 7,188 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $267,050 | $3,771 â–² | 1.4% | 4,249 | 0.1% | ETF |
EFNL iShares MSCI Finland ETF | $261,192 | $43,327 â–¼ | -14.2% | 4,883 | 0.1% | ETF |
EWD iShares MSCI Sweden ETF | $250,300 | $3,749 â–² | 1.5% | 5,008 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $249,202 | $3,230 â–² | 1.3% | 5,401 | 0.1% | ETF |
NORW Global X MSCI Norway ETF | $240,273 | $4,470 â–¼ | -1.8% | 7,525 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $233,771 | | 0.0% | 3,281 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $228,518 | $3,379 â–² | 1.5% | 8,115 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $225,185 | $4,635 â–¼ | -2.0% | 9,620 | 0.1% | FT VEST INTL ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $220,325 | | 0.0% | 6,935 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $218,756 | $2,838 â–¼ | -1.3% | 3,237 | 0.1% | HEDG EQU LAD ETF |
COPX Global X Copper Miners ETF | $208,897 | $4,541 â–² | 2.2% | 2,714 | 0.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $201,555 | $546,022 â–¼ | -73.0% | 4,090 | 0.1% | ETF |
SNFCA Security National Financial | $192,259 | $18,111 â–² | 10.4% | 19,841 | 0.1% | Finance |
IDLV Invesco S&P International Developed Low Volatility ETF | $0 | $1,724,718 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $1,202,422 â–¼ | -100.0% | 0 | 0.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $0 | $845,936 â–¼ | -100.0% | 0 | 0.0% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $0 | $804,211 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $0 | $672,698 â–¼ | -100.0% | 0 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $0 | $662,426 â–¼ | -100.0% | 0 | 0.0% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $0 | $467,266 â–¼ | -100.0% | 0 | 0.0% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $0 | $377,363 â–¼ | -100.0% | 0 | 0.0% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $0 | $337,167 â–¼ | -100.0% | 0 | 0.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $199,474 â–¼ | -100.0% | 0 | 0.0% | ETF |
