USFR WisdomTree Floating Rate Treasury Fund | $44,214,000 | $2,323,130 ▼ | -5.0% | 877,436 | 16.8% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $14,088,352 | $274,733 ▲ | 2.0% | 261,785 | 5.4% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $11,533,410 | $114,215 ▲ | 1.0% | 223,772 | 4.4% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $10,808,996 | $106,842 ▲ | 1.0% | 287,722 | 4.1% | ETF |
ALTL Pacer Lunt Large Cap Alternator ETF | $9,162,184 | $226,542 ▲ | 2.5% | 209,660 | 3.5% | ETF |
DUSA Davis Select U.S. Equity ETF | $8,603,679 | $64,850 ▲ | 0.8% | 157,346 | 3.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,951,145 | $229,192 ▼ | -2.8% | 86,765 | 3.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,466,046 | $334,496 ▲ | 4.7% | 35,891 | 2.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,847,786 | $175,619 ▲ | 2.6% | 141,308 | 2.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,816,197 | $103,919 ▲ | 1.5% | 71,757 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,782,726 | $109,652 ▲ | 1.6% | 18,124 | 2.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,046,704 | $321,400 ▼ | -5.0% | 119,335 | 2.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,717,365 | $16,955 ▲ | 0.3% | 234,703 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,502,019 | $240,647 ▲ | 4.6% | 61,297 | 2.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,412,901 | $88,390 ▲ | 1.7% | 81,080 | 2.1% | ETF |
BOND Pimco Total Return ETF | $5,031,067 | $142,403 ▲ | 2.9% | 57,835 | 1.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,796,533 | $219,094 ▲ | 4.8% | 128,181 | 1.8% | ETF |
TCW ETF TRUST
| $4,651,204 | $200,346 ▲ | 4.5% | 122,626 | 1.8% | FLEXIBLE INCOME |
FNDF Schwab Fundamental International Equity ETF | $4,569,126 | $70,359 ▲ | 1.6% | 85,007 | 1.7% | ETF |
TPL Texas Pacific Land | $4,400,660 | $1,759,482 ▼ | -28.6% | 13,506 | 1.7% | Energy |
BINC iShares Flexible Income Active ETF | $4,067,111 | $211,997 ▲ | 5.5% | 80,077 | 1.5% | ETF |
DINT Davis Select International ETF | $3,808,983 | $100,384 ▲ | 2.7% | 136,181 | 1.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,802,072 | $48,627 ▲ | 1.3% | 35,967 | 1.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $3,694,360 | $182,884 ▲ | 5.2% | 86,337 | 1.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $3,668,982 | $16,511 ▲ | 0.5% | 52,444 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,116,635 | $2,109 ▲ | 0.1% | 62,072 | 1.2% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,968,167 | $65,468 ▲ | 2.3% | 40,441 | 1.1% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $2,749,361 | | 0.0% | 48,007 | 1.0% | ETF |
SECT Main Sector Rotation ETF | $2,719,115 | $59,887 ▲ | 2.3% | 38,003 | 1.0% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $2,693,811 | $102,378 ▲ | 4.0% | 90,094 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $2,160,963 | | 0.0% | 5,193 | 0.8% | ETF |
RCL Royal Caribbean Cruises | $2,153,998 | | 0.0% | 8,102 | 0.8% | Consumer Discretionary |
KOMP SPDR S&P Kensho New Economies Composite ETF | $1,979,612 | $23,523 ▲ | 1.2% | 29,791 | 0.8% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,896,135 | $1,896,135 ▲ | New Holding | 67,816 | 0.7% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,891,359 | $55,038 ▲ | 3.0% | 71,685 | 0.7% | ETF |
SSGA ACTIVE TR
| $1,872,821 | $67,568 ▲ | 3.7% | 65,552 | 0.7% | SST BRIDGEWATER |
VANGUARD INSTL INDEX FD
| $1,755,114 | $752,051 ▲ | 75.0% | 23,179 | 0.7% | 0 3 MO TR BI ETF |
DWLD Davis Select Worldwide ETF | $1,671,188 | | 0.0% | 37,437 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,659,117 | $421,506 ▼ | -20.3% | 31,387 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,649,277 | | 0.0% | 5,935 | 0.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $1,625,637 | $76,996 ▲ | 5.0% | 34,647 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,583,083 | $86,955 ▲ | 5.8% | 33,899 | 0.6% | INTL BD OPP ETF |
TIDAL TRUST II
| $1,553,738 | $72,247 ▲ | 4.9% | 43,829 | 0.6% | RETURN STCKD US |
XLK Technology Select Sector SPDR Fund | $1,446,005 | $1,446,005 ▲ | New Holding | 7,387 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,320,018 | $1,320,018 ▲ | New Holding | 18,721 | 0.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,155,076 | | 0.0% | 25,198 | 0.4% | ETF |
IXN iShares Global Tech ETF | $1,003,894 | $27,124 ▼ | -2.6% | 6,773 | 0.4% | ETF |
AAPL Apple | $952,104 | | 0.0% | 2,859 | 0.4% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $932,386 | $16,786 ▲ | 1.8% | 15,275 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $919,904 | | 0.0% | 7,320 | 0.4% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $883,871 | $71,378 ▲ | 8.8% | 13,869 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $800,358 | | 0.0% | 9,519 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $794,438 | $794,438 ▲ | New Holding | 10,740 | 0.3% | ETF |
ZION Zions Bancorporation, N.A. | $789,829 | | 0.0% | 12,607 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $770,132 | $770,132 ▲ | New Holding | 6,940 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $742,302 | | 0.0% | 2,994 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $705,381 | | 0.0% | 14,004 | 0.3% | ETF |
METC Ramaco Resources | $704,356 | | 0.0% | 85,170 | 0.3% | Materials |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $685,145 | $469,439 ▲ | 217.6% | 12,991 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $672,408 | | 0.0% | 3,396 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $635,415 | $635,415 ▲ | New Holding | 20,772 | 0.2% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $623,706 | $7,072 ▲ | 1.1% | 23,284 | 0.2% | ETF |
TSLA Tesla | $607,790 | | 0.0% | 1,713 | 0.2% | Consumer Discretionary |
GDX VanEck Gold Miners ETF | $574,651 | $7,726 ▲ | 1.4% | 6,545 | 0.2% | ETF |
REPOSITRAK INC
| $564,674 | | 0.0% | 67,464 | 0.2% | COM NEW |
GLOBAL X FDS
| $519,452 | $50,708 ▼ | -8.9% | 8,646 | 0.2% | DEFENSE TECH ETF |
SHEL Shell | $484,643 | | 0.0% | 5,099 | 0.2% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $462,364 | | 0.0% | 1,457 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $404,847 | | 0.0% | 6,803 | 0.2% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $369,826 | | 0.0% | 11,066 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $367,952 | | 0.0% | 525 | 0.1% | ETF |
META Meta Platforms | $362,590 | | 0.0% | 500 | 0.1% | Communication Services |
AVDE Avantis International Equity ETF | $352,330 | | 0.0% | 3,910 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $331,965 | | 0.0% | 3,717 | 0.1% | ETF |
EWC iShares MSCI Canada ETF | $277,422 | $759 ▼ | -0.3% | 4,752 | 0.1% | ETF |
NORW Global X MSCI Norway ETF | $266,367 | $283 ▲ | 0.1% | 7,533 | 0.1% | ETF |
TRND Pacer Trendpilot Fund of Funds ETF | $263,712 | | 0.0% | 7,188 | 0.1% | ETF |
EWN iShares MSCI Netherlands ETF | $263,548 | $407 ▲ | 0.2% | 3,890 | 0.1% | ETF |
EFNL iShares MSCI Finland ETF | $259,130 | $1,280 ▼ | -0.5% | 4,859 | 0.1% | ETF |
DRSK Aptus Defined Risk ETF | $257,164 | | 0.0% | 9,465 | 0.1% | ETF |
EWL iShares MSCI Switzerland ETF | $253,044 | $1,715 ▲ | 0.7% | 4,278 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $251,588 | $279 ▲ | 0.1% | 5,407 | 0.1% | ETF |
COPX Global X Copper Miners ETF | $244,952 | $15,077 ▲ | 6.6% | 2,892 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $231,671 | | 0.0% | 3,281 | 0.1% | ETF |
EWA iShares MSCI Australia ETF | $230,160 | $425 ▲ | 0.2% | 8,130 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $228,283 | | 0.0% | 9,620 | 0.1% | FT VEST INTL ETF |
J P MORGAN EXCHANGE TRADED F
| $223,903 | | 0.0% | 3,237 | 0.1% | HEDG EQU LAD ETF |
SNFCA Security National Financial | $167,327 | $5,290 ▼ | -3.1% | 19,233 | 0.1% | Finance |
CLENE INC
| $86,851 | $126,370 ▼ | -59.3% | 21,287 | 0.0% | COM NEW |
SPMO Invesco S&P 500 Momentum ETF | $0 | $3,224,177 ▼ | -100.0% | 0 | 0.0% | ETF |
ENTREPRENEURSHARES SERIES TR
| $0 | $1,481,289 ▼ | -100.0% | 0 | 0.0% | ERSH PRI PUB ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $785,190 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $495,624 ▼ | -100.0% | 0 | 0.0% | ETF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $0 | $460,687 ▼ | -100.0% | 0 | 0.0% | ETF |
EWD iShares MSCI Sweden ETF | $0 | $250,300 ▼ | -100.0% | 0 | 0.0% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $0 | $220,325 ▼ | -100.0% | 0 | 0.0% | ETF |
